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: 03/31, 5/31, 10/31

Date of reporting period: 7/1/10 - 6/30/11

      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.





==================================== 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 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 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 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 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 Tax-Exempt 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 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 2055 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.












========================== TIAA-CREF Lifecycle Index 2055 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 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 Emerging Markets Equity Fund ===============



                                                                            
AAPICO Hitech
 Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0139C175                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Report on Results of Operations and   Mgmt        For         For         For
                  Business
                  Plan

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Pipat Punya                     Mgmt        For         For         For
6                Elect Porntipa Praditsuktavorn        Mgmt        For         For         For
7                Elect Kenneth Ng                      Mgmt        For         For         For
8                Elect John Parker                     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               Transaction of Other Business         Mgmt        For         For         For









                                                                            
Aboitiz Power
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0005M109                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approve Notice                        Mgmt        For         For         For
3                Determination of quorum               Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Jon Ramon Aboitiz               Mgmt        For         For         For
11               Elect Erramon I. Aboitiz              Mgmt        For         For         For
12               Elect Antonio R. Moraza               Mgmt        For         For         For
13               Elect Mikel A. Aboitiz                Mgmt        For         For         For
14               Elect Enrique M. Aboitiz              Mgmt        For         For         For
15               Elect Jaime Jose Y. Aboitiz           Mgmt        For         For         For
16               Elect Jose R. Facundo                 Mgmt        For         For         For
17               Elect Romeo L. Bernardo               Mgmt        For         For         For
18               Elect Jakob Disch                     Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         For         For
20               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Adaro Energy
 Tbk,
 PT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7087B109                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Indonesia
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         Abstain     Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Directors' Fees                       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         Abstain     Against



                                                                            
Advanced Info
 Service

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0014U183                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Matters to be Informed                Mgmt        For         For         For
3                Approve Minutes                       Mgmt        For         For         For
4                Results of Operations                 Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Issue Debentures         Mgmt        For         For         For
8                Elect Paiboon Limpaphayom             Mgmt        For         For         For
9                Elect Vikrom Sriprataks               Mgmt        For         For         For
10               Elect Hubert Ng Ching-Wah             Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Take Legal Actions       Mgmt        For         For         For
14               Transaction of Other Business         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













                                                                            
Aes Gener S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0607J140                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Aes Gener S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0607J140                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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' Committee Fees and         Mgmt        For         For         For
                  Expenditures; Directors' Committee
                  Report

4                Appointment of Auditor                Mgmt        For         For         For
5                Dividend Policy                       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For
















                                                                            
Afren
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G01283103                        06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Osman Shahenshah                Mgmt        For         For         For
4                Elect Shahid Ullah                    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Amendment to Share Option Scheme      Mgmt        For         For         For
7                Amendment to Performance Share Plan   Mgmt        For         For         For
8                Employee Benefit Trust                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               Authority to Set General Notice       Mgmt        For         For         For
                  Meeting Period at 14
                  Days

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



                                                                            
African Bank
 Investments
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S01035112                        01/25/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mutle Mogase                    Mgmt        For         For         For
2                Elect Gordon Schachat                 Mgmt        For         For         For
3                Elect Thamsanqa Sokutu                Mgmt        For         For         For
4                Elect Antonio Fourie                  Mgmt        For         For         For


5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Approve Remuneration Policy           Mgmt        For         Against     Against
7                Increase NEDs' Fees                   Mgmt        For         For         For
8                General Authority to Issue            Mgmt        For         For         For
                  Preference
                  Shares

9                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
African Bank
 Investments
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S01035112                        03/23/2011               Unvoted
Meeting Type     Country of Trade
Other            South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               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



                                                                            
African Bank
 Investments
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S01035112                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Specific Authority to Issue           Mgmt        For         For         For
                  Preference Shares for Cash
                  (Ordinary
                  Resolution)

2                Specific Authority to Issue           Mgmt        For         For         For
                  Preference Shares for Cash (Special
                  Resolution)

3                Amendments to Articles (Preference    Mgmt        For         For         For
                  Shares)

4                Authorisation of Legal Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Agile Property
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G01198103                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHAN Cheuk Yin                  Mgmt        For         For         For
6                Elect CHAN Cheuk Hei                  Mgmt        For         For         For
7                Elect Gordon KWONG Che Keung          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



                                                                            
Agile Property
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G01198103                        05/19/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Provision of Bond Issue Indemnity     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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Agricultural
 Bank of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y00289119                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders'
                  Meetings

4                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors

5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Supervisors

6                Elect Frederick MA Si-Hang            Mgmt        For         For         For
7                Elect WEN Tiejun                      Mgmt        For         For         For
8                Renewal of Liability Insurance        Mgmt        For         For         For
9                Issuance of Subordinated Bonds        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Agricultural
 Bank of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y00289119                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For

6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Fixed Assets Investment Budget for    Mgmt        For         For         For
                  2011

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Elect LI Yelin                        Mgmt        For         For         For
11               2010 Final Emoluments Plan for        Mgmt        For         For         For
                  Directors and
                  Supervisors




                                                                            
AIA Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y002A1105                        05/26/2011               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                Elect Edmund TSE Sze Wing             Mgmt        For         For         For
5                Elect Mark Tucker                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Repurchased Shares Mgmt        For         Against     Against
10               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme
















                                                                            
Air China Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y002A6104                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Yang Yuzhong                    Mgmt        For         For         For
8                Independent 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         For         For
                  Preemptive
                  Rights

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Stock Appreciation Rights Programme   Mgmt        For         For         For



                                                                            
Air China Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y002A6104                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Renewal of Framework Agreement and    Mgmt        For         For         For
                  Annual
                  Caps

5                Elect KONG Dong                       Mgmt        For         For         For
6                Elect WANG Yinxiang                   Mgmt        For         For         For
7                Elect CAO Jianxiong                   Mgmt        For         For         For
8                Elect SUN Yude                        Mgmt        For         For         For

9                Elect Christopher Pratt               Mgmt        For         For         For
10               Elect Ian SAI Cheung Shiu             Mgmt        For         For         For
11               Elect CAI Jianjiang                   Mgmt        For         For         For
12               Elect FAN Cheng                       Mgmt        For         For         For
13               Elect JIA Kang                        Mgmt        For         For         For
14               Elect FU Yang                         Mgmt        For         For         For
15               Elect HAN Fangming                    Mgmt        For         For         For
16               Elect LI Shuang                       Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Elect LI Qingling as Supervisor       Mgmt        For         For         For
19               Elect ZHANG Xueren as Supervisor      Mgmt        For         For         For
20               Elect HE Chaofan as Supervisor        Mgmt        For         For         For
21               Supervisors' Fees                     Mgmt        For         For         For
22               Purchase of Aircrafts                 Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Airasia Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029V101                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 Abdul Aziz bin Abu Bakar        Mgmt        For         For         For
5                Elect Mohd Omar bin Mustapha          Mgmt        For         For         For
6                Elect Sonny LEONG Khee Seong          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         For         For
                  Preemptive
                  Rights









                                                                            
Ajisen (China)
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0192S109                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect POON Wai                        Mgmt        For         For         For
6                Elect Peter LO                        Mgmt        For         For         For
7                Elect WANG Jincheng                   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



                                                                            
Alfa S.A.B de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0156P117                        03/31/2011               Unvoted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           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




                                                                            
Aliansce
 Shopping
 Centers

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0161M109                        03/03/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Directors                 Mgmt        For         For         For



                                                                            
Aliansce
 Shopping
 Centers

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0161M109                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Policy                   Mgmt        For         For         For
3                Amend Article 27                      Mgmt        For         For         For
4                Amendment to the Stock Option Plan    Mgmt        For         Against     Against
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














                                                                            
Aliansce
 Shopping
 Centers

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0161M109                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Aliansce
 Shopping
 Centers

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0161M109                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Alibaba.Com Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G01717100                        12/10/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Share Option Scheme      Mgmt        For         For         For
4                Amendment to Restricted Share Unit    Mgmt        For         For         For
                  Scheme

5                Refreshment of Share Option Scheme    Mgmt        For         For         For
6                Replace of Existing Issuance Mandate  Mgmt        For         For         For
                  under Restricted Share Unit
                  Scheme




                                                                            
Almacenes Exito
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3782F107                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     Abstain     For
2                Agenda                                Mgmt        Abstain     Abstain     For
3                Election of Meeting Delegates         Mgmt        Abstain     Abstain     For
4                Report of the Board and CEO           Mgmt        Abstain     Abstain     For
5                Presentation of Accounts and Reports  Mgmt        Abstain     Abstain     For
6                Report of the Auditor                 Mgmt        Abstain     Abstain     For
7                Accounts and Reports                  Mgmt        For         Abstain     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Charitable Donations                  Mgmt        For         Abstain     Against
10               Amendment to Allocations of Capital   Mgmt        For         Abstain     Against
                  Reserve

11               Transaction of Other Business         Mgmt        For         Abstain     Against



                                                                            
Almacenes Exito
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3782F107                        10/11/2010               Take No Action
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        For         TNA         N/A
2                Agenda                                Mgmt        For         TNA         N/A
3                Minutes                               Mgmt        For         TNA         N/A
4                Elect Felipe Ayerbe Munoz             Mgmt        For         TNA         N/A



                                                                            
Aluminium Corp.
 of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0094N109                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type of shares and nominal value      Mgmt        For         For         For
3                Method of issue                       Mgmt        For         For         For
4                Target subscribers                    Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Lock-up period                        Mgmt        For         For         For
7                Subscription method                   Mgmt        For         For         For
8                Number of A Shares                    Mgmt        For         For         For
9                Pricing base date and price of the    Mgmt        For         For         For
                  issue

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Place of listing                      Mgmt        For         For         For
12               Use of proceeds                       Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Arrangements with regard to the       Mgmt        For         For         For
                  undistributed cumulated
                  profits

15               Period of validity of the             Mgmt        For         For         For
                  authorization given by the
                  resolutions

16               Detailed Plan for the Non-Public A    Mgmt        For         For         For
                  Share
                  Issue

17               Ratification of Board Act             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 Agenda Item                N/A         N/A         N/A         N/A
21               Compliance of Condition of            Mgmt        For         For         For
                  Non-Public A Share
                  Issue

22               The Report of Proceeds from the Last  Mgmt        For         For         For
                  Fund Raising Exercise and
                  Independent Assurance
                  Report

23               Feasibility Analysis Report on Use    Mgmt        For         For         For
                  of
                  Proceeds

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



                                                                            
Aluminium Corp.
 of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0094N109                        04/14/2011               Voted
Meeting Type     Country of Trade
Other            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                Type of shares and nominal value      Mgmt        For         For         For
3                Method of issue                       Mgmt        For         For         For
4                Target subscribers                    Mgmt        For         For         For
5                Lock-up period                        Mgmt        For         For         For
6                Subscription method                   Mgmt        For         For         For
7                Number of A Shares                    Mgmt        For         For         For
8                Pricing base date and price of the    Mgmt        For         For         For
                  issue

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Place of listing                      Mgmt        For         For         For
11               Use of proceeds                       Mgmt        For         For         For
12               Arrangements with regard to the       Mgmt        For         For         For
                  undistributed cumulated
                  profits

13               Period of validity of the             Mgmt        For         For         For
                  authorization given by the
                  resolutions

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



                                                                            
Amata
 Corporation
 Public Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0099Y167                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Meeting Minutes               Mgmt        For         For         For
4                Annual Report and Directors' Report   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Vikrom Kromadit                 Mgmt        For         For         For
8                Elect Noppun Muangkote                Mgmt        For         For         For
9                Elect Somchet Thinaphong              Mgmt        For         For         For
10               Elect Dusit Nontanakorn               Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
America Movil
 S.A.B.DE
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0280A101                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report on Significant Aquisitions     Mgmt        For         For         For
2                Report on Issuance of Treasury Shares Mgmt        For         For         For

3                Report on Placement of Shares         Mgmt        For         For         For
4                Stock Split                           Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Tax Compliance Report                 Mgmt        For         Abstain     Against
7                Election of Meeting Delegates         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



                                                                            
America Movil
 S.A.B.DE
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0280A101                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Series L)      Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
America Movil
 S.A.B.DE
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0280A101                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the CEO                     Mgmt        For         For         For
2                Report on Accounting Practices        Mgmt        For         For         For
3                Report of the Board of Directors      Mgmt        For         For         For
4                Audit and Corporate Governance        Mgmt        For         For         For
                  Committee
                  Reports

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

6                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase
                  Program




7                Ratification of Board and CEO Acts;   Mgmt        For         For         For
                  Election of Directors; Election of
                  the Audit and Corporate Governance
                  Committee Chairmen;
                  Fees

8                Ratification of Board Committee       Mgmt        For         For         For
                  Acts; Election of Board Committee
                  Members;
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Election of Meeting Delegates         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



                                                                            
Amil
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0R997100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Amil
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0R997100                        09/16/2010               Take No Action
Meeting Type     Country of Trade
Special          Brazil
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                Cancellation of Shares                Mgmt        For         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Amendments to Articles                Mgmt        For         TNA         N/A
6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Consolidated Version of Articles      Mgmt        For         TNA         N/A



                                                                            
AMVIG Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10225                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 NG Sai Kit                      Mgmt        For         For         For
6                Elect David J. C. Hodge               Mgmt        For         For         For
7                Elect Ralf K. Wunderlich              Mgmt        For         For         For
8                Elect Eric OH Choon Gan               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               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For











                                                                            
Anadolu Efes
 Biracilik ve
 Malt Sanayi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M10225106                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Charitable Donations                  Mgmt        For         For         For
6                Report on Guarantees                  Mgmt        For         For         For
7                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Member

8                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors;
                  Fees

11               Dividend Policy                       Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Closing                               Mgmt        For         For         For



                                                                            
Angang Steel Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0132D105                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Reports                    Mgmt        For         For         For
3                Supervisors' Reports                  Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       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         For         For
                  Preemptive
                  Rights




                                                                            
Anglo American
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G03764134                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Phuthuma Nhleko                 Mgmt        For         For         For
4                Elect Cynthia Carroll                 Mgmt        For         For         For
5                Elect David Challen                   Mgmt        For         For         For
6                Elect Sir CK Chow                     Mgmt        For         For         For
7                Elect Sir Philip Hampton              Mgmt        For         For         For
8                Elect Rene Medori                     Mgmt        For         For         For
9                Elect Ray O'Rourke                    Mgmt        For         For         For
10               Elect Sir John Parker                 Mgmt        For         For         For
11               Elect Mamphela Ramphele               Mgmt        For         For         For
12               Elect Jack Thompson                   Mgmt        For         For         For
13               Elect Peter Woicke                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Long Term Incentive Plan              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               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





                                                                            
Anglo Platinum
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S9122P108                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Cynthia Carroll              Mgmt        For         For         For
3                Re-elect Mohammed Moosa               Mgmt        For         For         For
4                Re-elect Sonja Sebotsa                Mgmt        For         For         For
5                Elect Brian Beamish                   Mgmt        For         For         For
6                Elect Godfrey Gomwe                   Mgmt        For         For         For
7                Elect Audit Committee Members         Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Approve NEDs' Fees                    Mgmt        For         For         For
10               Approve Remuneration Policy           Mgmt        For         For         For
11               Approve Amendments to the Anglo       Mgmt        For         For         For
                  American Platinum Corporation Share
                  Option
                  Scheme

12               Approve Amendments to the Anglo       Mgmt        For         For         For
                  American Platinum Corporation LTIP
                  2003

13               Approve Amendments to the Anglo       Mgmt        For         For         For
                  American Platinum Corporation Share
                  Option Scheme
                  2003

14               Approve Amendments to the American    Mgmt        For         For         For
                  Platinum Bonus Share
                  Plan

15               General Authority to Issue Shares     Mgmt        For         For         For
16               Change in Company Name                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
AngloGold
 Ashanti
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S04255196                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Elect Tito Mboweni                    Mgmt        For         For         For
4                Elect Ferdinand Ohene-Kena            Mgmt        For         For         For
5                Elect Rhidwaan Gasant                 Mgmt        For         For         For
6                Re-elect Bill Nairn                   Mgmt        For         For         For
7                Re-elect Sipho Pityana                Mgmt        For         For         For
8                Elect Audit and Corporate Governance  Mgmt        For         For         For
                  Committee Member
                  (Nkuhlu)

9                Elect Audit and Corporate Governance  Mgmt        For         For         For
                  Committee Member
                  (Arisman)

10               Elect Audit and Corporate Governance  Mgmt        For         For         For
                  Committee Member
                  (Gasant)

11               General Authority to Issue Shares     Mgmt        For         For         For
12               Authority to Issue Shares for Cash    Mgmt        For         For         For
13               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan
                  2005

14               Approve Remuneration Policy           Mgmt        For         For         For
15               Increase NEDs' Fees                   Mgmt        For         For         For
16               Increase NEDs' Fees                   Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For















                                                                            
AngloGold
 Ashanti
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S04255196                        05/11/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Amendments to the BEE         Mgmt        For         For         For
                  Transaction

2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Issue Shares to the      Mgmt        For         For         For
                  Bokamoso ESOP &
                  Izingwe

4                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Anhui Conch
 Cement Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y01373102                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Elect ZHANG Mingjing                  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Profit Distribution                   Mgmt        For         For         For
9                Extension of Validity Period of       Mgmt        For         For         For
                  Issuance of Corporate
                  Bonds

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





                                                                            
Anta Sports
 Products

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G04011105                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Wenmo                      Mgmt        For         For         For
6                Elect WU Yonghua                      Mgmt        For         For         For
7                Elect LU Hong Te                      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



                                                                            
Antofagasta plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0398N128                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Jean-Paul Luksic                Mgmt        For         For         For
5                Elect Charles Bailey                  Mgmt        For         For         For
6                Elect Gonzalo Menendez Duque          Mgmt        For         For         For
7                Elect Ramon Jara                      Mgmt        For         For         For
8                Elect Guillermo Luksic Craig          Mgmt        For         For         For

9                Elect Juan Claro                      Mgmt        For         For         For
10               Elect William Hayes                   Mgmt        For         For         For
11               Elect Hugo Dryland                    Mgmt        For         For         For
12               Elect Timothy Baker                   Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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




                                                                            
Ao Tatneft
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 670831205                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Dividends                             Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Elect Shafagat Takhautdinov           Mgmt        For         For         For
8                Elect Radik Gaizatullin               Mgmt        For         For         For
9                Elect Sushovan Ghosh                  Mgmt        For         For         For
10               Elect Nail Ibragimov                  Mgmt        For         For         For
11               Elect Rais Khisamov                   Mgmt        For         For         For
12               Elect Vladimir Lavushchenko           Mgmt        For         For         For
13               Elect Nail Maganov                    Mgmt        For         For         For
14               Elect Renat Muslimov                  Mgmt        For         For         For
15               Elect Renat Sabirov                   Mgmt        For         For         For
16               Elect Valery Sorokin                  Mgmt        For         For         For
17               Elect Mirgaziyan Taziev               Mgmt        For         For         For
18               Elect Azat Khamaev                    Mgmt        For         For         For
19               Elect Maria Voskresenskaya            Mgmt        For         For         For

20               Elect David Waygood                   Mgmt        For         For         For
21               Elect Tamara Vilkova                  Mgmt        For         For         For
22               Elect Nazilya Galieva                 Mgmt        For         For         For
23               Elect Ferdinand Galiullin             Mgmt        For         For         For
24               Elect Ranilya Gizatova                Mgmt        For         For         For
25               Elect Venera Kuzmina                  Mgmt        For         For         For
26               Elect Nikolai Lapin                   Mgmt        For         For         For
27               Elect Liliya Rakhimzyanova            Mgmt        For         For         For
28               Elect Alfiya Sinegaeva                Mgmt        For         For         For
29               Appointment of Auditor                Mgmt        For         For         For
30               Amendments to Charter                 Mgmt        For         For         For
31               Amendments to Regulations on Board    Mgmt        For         For         For
                  of
                  Directors




                                                                            
Asian Property
 Development
 Public Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0364R186                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Reports of Operations                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Increase in Authorized Capital and    Mgmt        For         For         For
                  Amendment to
                  Articles

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

8                Elect Siripong Sombutsiri             Mgmt        For         For         For
9                Elect Shaw Sinhaseni                  Mgmt        For         For         For
10               Elect Nontachit Tulayanonda           Mgmt        For         For         For
11               Elect Kosol Suriyaporn                Mgmt        For         For         For
12               Elect Wason Naruenatpaisan            Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Directors' Fees                       Mgmt        For         For         For

15               Directors' Bonus                      Mgmt        For         For         For
16               Authority to Issue Debt Instruments   Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Aspen Pharmacare
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S0754A105                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect N. Judy Dlamini                 Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Elect Mogammed Bagus                  Mgmt        For         For         For
5                Elect Abbas Hussain                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

9                Authority to Distribute Share Premium Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         For         For
11               Amendment to Share Scheme Deeds       Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Schemes

13               Authorisation of Legal Formalities    Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For












                                                                            
Astra
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7117N149                        05/06/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners and Set Directors'
                  and Commissioners'
                  Fees

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Asustek Computer
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y04327105                        06/09/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

10               Elect SHIH Tsung-Tang                 Mgmt        For         For         For
11               Elect TSENG Chiang-Sheng              Mgmt        For         For         For
12               Elect SHEN Cheng-Lai                  Mgmt        For         For         For

13               Elect HUNG Hung-Chang                 Mgmt        For         For         For
14               Elect CHEN Yen-Cheng                  Mgmt        For         For         For
15               Elect HSU Hsien-Yuen                  Mgmt        For         For         For
16               Elect HSIEH Min-Chieh                 Mgmt        For         For         For
17               Elect YANG Tze-Kaing (Supervisor)     Mgmt        For         For         For
18               Elect CHENG Chung-Jen (Supervisor)    Mgmt        For         For         For
19               Elect YANG Long-Hui (Supervisor)      Mgmt        For         For         For
20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary Motions                 Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
AU Optronics Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0451X104                        06/10/2011               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                Amendments to Articles                Mgmt        For         For         For
10               Non-Compete Restrictions on Directors Mgmt        For         For         For
11               Extraordinary motions                 Mgmt        For         For         For










                                                                            
Aveng Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S0805F129                        10/22/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Elect Roger Jardine                   Mgmt        For         For         For
4                Elect Juba Mashaba                    Mgmt        For         For         For
5                Elect Myles Ruck                      Mgmt        For         For         For
6                Elect Peter Ward                      Mgmt        For         For         For
7                Elect May Hermanus                    Mgmt        For         For         For
8                Elect Keith Rumble                    Mgmt        For         For         For
9                Elect Kobus Verster                   Mgmt        For         For         For
10               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

11               Approval of Remuneration Policy       Mgmt        For         Against     Against
12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Axiata Group
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0488A101                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 Datuk Azzat Kamaludin           Mgmt        For         For         For
4                Elect Juan Villalonga Navarro         Mgmt        For         For         For
5                Elect Muhamad Chatib Basri            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                Related Party Transactions            Mgmt        For         For         For

9                Amendments to the Equity              Mgmt        For         For         For
                  Compensation
                  Plan

10               Equity Grant to Jamaludin Ibrahim     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement




                                                                            
Axis Bank Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0487S103                        06/17/2011               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                Elect R. B. Vaish                     Mgmt        For         For         For
3                Elect K.N. Prithviraj                 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                Elect S. Chakrabarti                  Mgmt        For         For         For
7                Appointment of S.K. Chakrabarti as    Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

8                Elect Sushil Roongta                  Mgmt        For         For         For
9                Elect Prasad Menon                    Mgmt        For         For         For
10               Elect S.K. Bhattacharyya              Mgmt        For         For         For
11               Retirement of J.R. Varma              Mgmt        For         For         For
12               Amendment to Compensation of S.       Mgmt        For         For         For
                  Sharma

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendment to Compensation of A.       Mgmt        For         For         For
                  Kishore

15               Amendment to Borrowing Powers         Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Ayala Land Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0488F100                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

3                Approve Meeting Minutes               Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Election of Directors (Slate)         Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Adjournment                           Mgmt        For         For         For



                                                                            
Banco Bradesco
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1808G117                        03/10/2011               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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






                                                                            
Banco Bradesco
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1808G117                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Banco Bradesco
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1808G117                        12/17/2010               Unvoted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

















                                                                            
Banco de Oro
 Unibank,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0560W104                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approval of Notice and Determination  Mgmt        For         For         For
                  of
                  Quorum

3                Approval of Minutes                   Mgmt        For         For         For
4                President's Report                    Mgmt        For         For         For
5                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

6                Elect Farida Khambata                 Mgmt        For         For         For
7                Elect Corazon  de la Paz-Bernardo     Mgmt        For         For         For
8                Elect Jesus Jacinto, Jr.              Mgmt        For         For         For
9                Elect Cheo Chai Hong                  Mgmt        For         For         For
10               Elect Antonio Pacis                   Mgmt        For         For         For
11               Elect Henry Sy, Jr.                   Mgmt        For         For         For
12               Elect Teresita Sy                     Mgmt        For         For         For
13               Elect Josefina Tan                    Mgmt        For         For         For
14               Elect Nestor Tan                      Mgmt        For         For         For
15               Elect Teodoro Montecillo              Mgmt        For         For         For
16               Elect Jimmy Tang                      Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Appointment of external auditor       Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         For         For
20               Adjournment                           Mgmt        For         For         For
















                                                                            
Banco Do Brasil
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P11427112                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Supervisory Council Fees              Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Banco Do Brasil
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P11427112                        05/31/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Ratification of Sale Agreement        Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Banco Do Estado
 Do Rio Grande
 Do Sul
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P12553247                        03/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Election of Directors                 Mgmt        For         Abstain     Against



                                                                            
Banco Do Estado
 Do Rio Grande
 Do Sul
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P12553247                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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               Election of Directors                 Mgmt        For         For         For
12               Election of Supervisory Council       Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Banco Do Estado
 Do Rio Grande
 Do Sul
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P12553247                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Ratification of Co-option of          Mgmt        For         For         For
                  Francisco Carlos Braganca de
                  Souza




                                                                            
Banco Macro S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BMA              CUSIP  05961W105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Meeting Delegates         Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board and             Mgmt        For         For         For
                  Supervisory Council
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Supervisory Council Fees              Mgmt        For         For         For
7                Auditors' Fees                        Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         Abstain     Against
9                Election of Supervisory Council       Mgmt        For         Abstain     Against
10               Appointment of Auditor                Mgmt        For         For         For
11               Audit Committee Budget                Mgmt        For         For         For

12               Authority to Extend Bond Issuance     Mgmt        For         For         For
                  Program

13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Authority to Sub-Delegate Authority   Mgmt        For         For         For
                  to
                  Directors

15               Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
Banco Santander
 Chile
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1506A107                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Appointment of Risk Rating Agency     Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Directors' Committee Fees and Budget  Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Banco Santander
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BSBR             CUSIP  05967A107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Replace Chairman with Vice Chairman   Mgmt        N/A         For         N/A
2                Replace Vice Chairman with Chairman   Mgmt        N/A         For         N/A

3                Ratification of Board Composition     Mgmt        N/A         For         N/A



                                                                            
Banco Santander
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1505Z160                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Replace Chairman with Vice Chairman   Mgmt        For         For         For
4                Replace Vice Chairman with Chairman   Mgmt        For         For         For
5                Ratification of Board Composition     Mgmt        For         For         For



                                                                            
Bancolombia S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1329P109                        03/07/2011               Voted
Meeting Type     Country of Trade
Annual           Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     For         Against
2                Agenda                                Mgmt        Abstain     For         Against
3                Minutes                               Mgmt        Abstain     For         Against
4                Chairman and Board's Reports          Mgmt        Abstain     For         Against
5                Presentation of Accounts              Mgmt        Abstain     For         Against
6                Presentation of Auditor's Report      Mgmt        Abstain     For         Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         Abstain     Against
10               Election of Directors                 Mgmt        For         For         For
11               Election of Consumer Finance          Mgmt        For         For         For
                  Ombudsman

12               Directors' Fees                       Mgmt        For         For         For
13               Auditor's Fees                        Mgmt        For         For         For
14               Consumer Finance Ombudsman Fees       Mgmt        For         For         For
15               Capitalization of Reserves            Mgmt        For         Abstain     Against
16               Special Dividend                      Mgmt        For         Abstain     Against
17               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bangkok bank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0606R119                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Results of Operations                 Mgmt        For         For         For
4                Audit Committee Report                Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Prachet Siridej                 Mgmt        For         For         For
10               Elect Kovit Poshyananda               Mgmt        For         For         For
11               Elect Singh Tangtatswas               Mgmt        For         For         For
12               Elect Charn Sophonpanich              Mgmt        For         For         For
13               Elect Kanueng Luchai                  Mgmt        For         For         For
14               Elect Thaweelap Rittapirom            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Transaction of Other Business         Mgmt        For         For         For









                                                                            
Bank Central Asia
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7123P138                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

4                Directors' and Commissioners' Fees    Mgmt        For         Abstain     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Allocation of Interim Dividends       Mgmt        For         For         For



                                                                            
Bank
 Mandiri(Persero)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7123S108                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rights Issue                          Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank
 Mandiri(Persero)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7123S108                        05/23/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Annual     Mgmt        For         For         For
                  Report

4                Directors and Commissioners' Fees     Mgmt        For         For         For
5                Acquisition                           Mgmt        For         For         For
6                Authority to Increase Retirement      Mgmt        For         Abstain     Against
                  Benefits

7                Election of Directors (Slate)         Mgmt        For         Abstain     Against
8                Report on Utilization of Proceeds     Mgmt        For         Abstain     Against
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Negara
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74568166                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report and Financial           Mgmt        For         For         For
                  Statements

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Directors and Commissioners' Fees     Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         Abstain     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Negara
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74568166                        11/25/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rights Issue                          Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         Abstain     Against




                                                                            
Bank of Ayudhya
 Public Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0644Q115                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Acknowledge Payment of Interim        Mgmt        For         For         For
                  Dividend

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Veraphan Teepsuwan              Mgmt        For         For         For
8                Elect Karun Kittisataporn             Mgmt        For         For         For
9                Elect Virat Phairatphiboon            Mgmt        For         For         For
10               Elect Janice Rae Van Ekeren           Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Amendments to Articles                Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bank of China
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0698A107                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Jackson TAI                     Mgmt        For         For         For
3                Authority to Issue RMB-denominated    Mgmt        For         For         For
                  Bonds





                                                                            
Bank of China
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0698A107                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Annual Budget                         Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect ZHANG Xiangdong                 Mgmt        For         For         For
9                Elect ZHANG Qi                        Mgmt        For         For         For
10               Elect MEI Xingbao                     Mgmt        For         For         For
11               Elect BAO Guoming                     Mgmt        For         For         For
12               Authority to Issue Financial Bonds    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank of
 Communications
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y06988102                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of RMB Denominated Bonds     Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Bank of
 Communications
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y06988102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Fixed Asset Investment Plan           Mgmt        For         For         For
7                Appointment of International and      Mgmt        For         For         For
                  Domestic Auditors and Authority to
                  Set
                  Fees

8                New Interbank Transactions Master     Mgmt        For         For         For
                  Agreement

9                Elect DU Yuemei                       Mgmt        For         For         For
10               Elect MA Qiang                        Mgmt        For         For         For
11               Elect BU Zhaogang                     Mgmt        For         For         For
12               Elect CHOI Yiu Kwan                   Mgmt        For         For         For
13               Directors' and Supervisors' Fees for  Mgmt        For         For         For
                  2010

14               Profit Distribution Plan              Mgmt        For         For         For



                                                                            
Bank of the
 Philippine
 Islands

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0967S169                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to Order                         Mgmt        For         For         For
2                Approve Notice                        Mgmt        For         For         For
3                Determination of Quorum               Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For

5                Account and Reports                   Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect Jaime Zobel de Ayala II         Mgmt        For         For         For
8                Elect Aurelio Montinola III           Mgmt        For         For         For
9                Elect Fernando Zobel de Ayala         Mgmt        For         For         For
10               Elect Gerardo Ablaza Jr.              Mgmt        For         For         For
11               Elect Romeo Bernardo                  Mgmt        For         For         For
12               Elect Chng Sok Hui                    Mgmt        For         For         For
13               Elect Cezar Consing                   Mgmt        For         For         For
14               Elect Octavio Espiritu                Mgmt        For         For         For
15               Elect Rebecca Fernando                Mgmt        For         For         For
16               Elect Khoo Teng Cheong                Mgmt        For         For         For
17               Elect Xavier Loinaz                   Mgmt        For         For         For
18               Elect Annie MA Yuen Lin               Mgmt        For         For         For
19               Elect Mercedita Nolledo               Mgmt        For         For         For
20               Elect Artemio Panganiban              Mgmt        For         For         For
21               Elect Oscar Reyes                     Mgmt        For         For         For
22               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

23               Directors' Bonus                      Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bank Pekao S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0641X106                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Election of Voting Commission         Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Management Board      Mgmt        For         For         For
                  Report

8                Presentation of Accounts and Reports  Mgmt        For         For         For

9                Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Consolidated)

10               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Consolidated)

11               Presentation of Allocation of         Mgmt        For         For         For
                  Profits/Dividends

12               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

13               Management Board Report               Mgmt        For         For         For
14               Accounts and Reports                  Mgmt        For         For         For
15               Management Board Report               Mgmt        For         For         For
                  (Consolidated)

16               Management Board Report               Mgmt        For         For         For
                  (Consolidated)

17               Allocation of Profits/Dividends       Mgmt        For         For         For
18               Supervisory Board Report              Mgmt        For         For         For
19               Ratify Jerzy Woznicki                 Mgmt        For         For         For
20               Ratify Federico Ghizzoni              Mgmt        For         For         For
21               Ratify Pawel Dangel                   Mgmt        For         For         For
22               Ratify Oliver Greene                  Mgmt        For         For         For
23               Ratify Enrico Pavoni                  Mgmt        For         For         For
24               Ratify Leszek Pawlowicz               Mgmt        For         For         For
25               Ratify Krzysztof Pawlowski            Mgmt        For         For         For
26               Ratify Paolo Fiorentino               Mgmt        For         For         For
27               Ratify Alicja Kornasiewicz            Mgmt        For         For         For
28               Ratify Roberto Nicastro               Mgmt        For         For         For
29               Ratify Sergio Ermotti                 Mgmt        For         For         For
30               Ratify Alicja Kornasiewicz            Mgmt        For         For         For
31               Ratify Luigi Lovaglio                 Mgmt        For         For         For
32               Ratify Diego Biondo                   Mgmt        For         For         For
33               Ratify Marco Iannaccone               Mgmt        For         For         For
34               Ratify Andrzej Kopyrski               Mgmt        For         For         For
35               Ratify Grzegorz Piwowar               Mgmt        For         For         For
36               Ratify Marian Wazynski                Mgmt        For         For         For
37               Ratify Jan Krzysztof Bielecki         Mgmt        For         For         For
38               Changes to Supervisory Board          Mgmt        For         Abstain     Against
39               Supervisory Board Fees                Mgmt        For         For         For
40               Amendments to Statutes                Mgmt        For         For         For
41               Approval of Uniform Text of Statutes  Mgmt        For         For         For
42               Closing                               Mgmt        For         For         For
43               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Bank Rakyat
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0697U112                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Ratification of Annual Report and     Mgmt        For         For         For
                  Community Development
                  Program

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         Abstain     Against
7                Election of Directors                 Mgmt        For         Abstain     Against



                                                                            
Bank Rakyat
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0697U104                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For
3                Stock Split and Amendments to         Mgmt        For         For         For
                  Articles

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













                                                                            
Banpu Public Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0697Z111                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Minutes                       Mgmt        For         For         For
4                Results of Operations                 Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Jirapaet Krirk-Krai             Mgmt        For         For         For
8                Elect Montri Mongkolswat              Mgmt        For         For         For
9                Elect Rutt Phanijphand                Mgmt        For         For         For
10               Elect Chanin Vongkusolkit             Mgmt        For         For         For
11               Elect Metee Auapinyakul               Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
BEC World
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0769B133                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Vichai Maleenont                Mgmt        For         For         For
6                Elect Prasan Maleenont                Mgmt        For         For         For
7                Elect Pravit Maleenont                Mgmt        For         For         For

8                Elect Ratana Maleenont                Mgmt        For         For         For
9                Elect Nipa Maleenont                  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               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



                                                                            
Beijing
 Enterprises
 Water Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0957L109                        02/17/2011               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                Open Offer                            Mgmt        For         Against     Against
4                Whitewash Waiver                      Mgmt        For         Against     Against
5                Approval of the Exclusivity Agreement Mgmt        For         Against     Against
6                Renewal of Authority to Issue Shares  Mgmt        For         Against     Against
                  w/o Preemptive
                  Rights

7                Renewal of Authority to Repurchase    Mgmt        For         For         For
                  Shares

8                Renewal of Authority to Issue         Mgmt        For         Against     Against
                  Repurchased
                  Shares

9                Elect HOU Feng; Director's Fee        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Belle
 International
 Hldgs

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G09702104                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Elect HU Xiaoling                     Mgmt        For         For         For
7                Elect Abraham CHAN Yu Ling            Mgmt        For         For         For
8                Elect XUE Qiuzhi                      Mgmt        For         For         For
9                Elect SHENG Fang                      Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bidvest Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S1201R162                        05/23/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
                  pursuant to BEE
                  transaction

2                Authority to Repurchase Shares        Mgmt        For         For         For
                  pursuant to BEE
                  transaction

3                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Bidvest Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S1201R162                        11/15/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Increase Directors' Fees              Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                General Authority to Repurchase       Mgmt        For         For         For
                  Shares

5                Specific Authority to Repurchase      Mgmt        For         For         For
                  Shares

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

8                Authority to Distribute Share         Mgmt        For         For         For
                  Capital and
                  Reserves

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Elect M. Cyril Ramaphosa              Mgmt        For         For         For
11               Elect Frederick Barnes                Mgmt        For         For         For
12               Elect Lilian Boyle                    Mgmt        For         For         For
13               Elect Alfred da Costa                 Mgmt        For         For         For
14               Elect Muriel Dube                     Mgmt        For         For         For
15               Elect Stephen Koseff                  Mgmt        For         For         For
16               Elect Nigel Payne                     Mgmt        For         For         For
17               Elect Pansy Tlakula                   Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Bim Birlesik
 Magazalar

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2014F102                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Chairman;        Mgmt        For         For         For
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

8                Election of Statutory Auditors        Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Charitable Donations                  Mgmt        For         For         For
11               Report on Guarantees                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Wishes                                Mgmt        For         For         For



                                                                            
Bm&F Bovespa Sa
 Bolsa De
 Valores
 Me

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P73232103                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Bm&F Bovespa Sa
 Bolsa De
 Valores
 Me

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P73232103                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amend Articles                        Mgmt        For         For         For
4                Amend Article 20                      Mgmt        For         For         For
5                Amend Article 29                      Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amend Article 61                      Mgmt        For         For         For
8                Amend Article 63                      Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amend Article 64                      Mgmt        For         For         For
11               Amend Article 65                      Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Amend Articles                        Mgmt        For         For         For
14               Amend Article 5                       Mgmt        For         For         For
15               Amend Article 16                      Mgmt        For         For         For
16               Amend Article 18                      Mgmt        For         For         For
17               Amend Articles                        Mgmt        For         For         For
18               Amend Articles 29 and 38              Mgmt        For         For         For
19               Amend Article 34                      Mgmt        For         For         For
20               Amend Article 38                      Mgmt        For         For         For
21               Amend Article 45                      Mgmt        For         For         For
22               Amend Article 47                      Mgmt        For         For         For
23               Amend Articles 69 and 70              Mgmt        For         For         For
24               Amend Article 70                      Mgmt        For         For         For
25               Amend Article 74                      Mgmt        For         For         For
26               Amend Article 73                      Mgmt        For         For         For

27               Amend Articles                        Mgmt        For         For         For
28               Amend Articles                        Mgmt        For         For         For
29               Consolidation of the Articles of      Mgmt        For         For         For
                  Association

30               Amendment to Stock Option Plan        Mgmt        For         Against     Against



                                                                            
Boer Power
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G12161108                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect JIA Lingxia                     Mgmt        For         For         For
6                Elect ZHA Saibin                      Mgmt        For         For         For
7                Elect YEUNG Chi Tat                   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

















                                                                            
Bolsa De Valores
 De
 Colombia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P17326102                        03/29/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     Abstain     For
2                Election of Chairman and Secretary    Mgmt        Abstain     For         Against
                  of the
                  Meeting

3                Agenda                                Mgmt        Abstain     For         Against
4                Election of Delegates in Charge of    Mgmt        Abstain     For         Against
                  Meeting
                  Minutes

5                Report of the Board and CEO           Mgmt        Abstain     For         Against
6                Report of the Auditor                 Mgmt        Abstain     For         Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Election of Independent Directors     Mgmt        For         Abstain     Against
10               Election of Non-Independent Directors Mgmt        For         Abstain     Against
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bolsa De Valores
 De
 Colombia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P17326102                        06/16/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        For         For         For
2                Election of Chairman and Secretary    Mgmt        For         For         For
                  of the
                  Meeting

3                Agenda                                Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For

5                Valuation Report                      Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Merger Agreement                      Mgmt        For         For         For
8                Registration of Shares of the Merged  Mgmt        For         For         For
                  Company

9                Withdrawal Rights                     Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Bolsa de Valores
 de
 Lima

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P17674121                        03/23/2011               Unvoted
Meeting Type     Country of Trade
Annual           Peru
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               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



                                                                            
Bolsa de Valores
 de
 Lima

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P17674121                        06/16/2011               Unvoted
Meeting Type     Country of Trade
Special          Peru
Issue No.        Description                           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



                                                                            
Boustead
 Holdings
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y09612105                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Ghazali Mohd Ali                Mgmt        For         For         For
3                Elect Mohd Ghazali Hj. Che Mat        Mgmt        For         For         For
4                Elect Mohd Yusof Din                  Mgmt        For         For         For
5                Elect Abdul Rahman Megat Ahmad        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         For         For
                  Preemptive
                  Rights

9                Renewal of Related Party Transactions Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Additional 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
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Boyner Buyuk
 Magazacilik
 a.s.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2033Y116                        04/04/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts; Allocation of               Mgmt        For         For         For
                  Profits/Dividends

6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

8                Appointment of Auditor                Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Report on Guarantees                  Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Wishes                                Mgmt        For         For         For



                                                                            
BR Malls
 Participacoes
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1908S102                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

















                                                                            
BR Malls
 Participacoes
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1908S102                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For



                                                                            
BR Malls
 Participacoes
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1908S102                        09/23/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Alternate Directors       Mgmt        For         For         For
5                Stock Split                           Mgmt        For         For         For
6                Capitalization of Reserves            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Constitution of Investment Reserve    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
BR Malls
 Participacoes
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1908S102                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Authorize Board Acts                  Mgmt        For         For         For



                                                                            
BR Properties
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P59656101                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
BR Properties
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P59656101                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Reconciliation of Share Capital and   Mgmt        For         For         For
                  Renumbering of
                  Articles

4                Reconciliation of Share Capital and   Mgmt        For         For         For
                  Renumbering of
                  Articles

5                Remuneration Policy                   Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bradespar S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1808W104                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Brasil Insurance
 Paticipaco
 Admin

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1830M108                        02/09/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Board Size                            Mgmt        For         Abstain     Against
3                Election of Directors                 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



                                                                            
Brasil Insurance
 Paticipaco
 Admin

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1830M108                        03/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For



                                                                            
Brasil Insurance
 Paticipaco
 Admin

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1830M108                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For








                                                                            
Brasil Insurance
 Paticipaco
 Admin

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1830M108                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Partial Acquisition of Classic        Mgmt        For         For         For
                  Corretora de Seguros
                  Ltda.

4                Merger with Classic Master BI         Mgmt        For         For         For
                  Participacoes
                  Ltda.




                                                                            
Brasil Insurance
 Paticipaco
 Admin

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1830M108                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition of Interest in Sebrasul   Mgmt        For         For         For
                  Assessoria e Corretagem de Seguros
                  Ltda.

4                Acquisition of D2X Participacoes      Mgmt        For         For         For
                  Ltda.













                                                                            
Brasil Insurance
 Paticipaco
 Admin

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1830M108                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adjustment of Shares Subject to       Mgmt        For         Abstain     Against
                  Lock-up in Classic Master BI
                  Participacoes Ltda.
                  Merger

4                Correction of Meeting Minutes         Mgmt        For         For         For



                                                                            
Brasil Insurance
 Paticipaco
 Admin

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1830M108                        06/06/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition of 40.8% of the share     Mgmt        For         For         For
                  capital in Previsao Empreendimentos
                  e Corretagens de
                  Seguros

4                Incorporation of Previsao             Mgmt        For         For         For
                  Representacoes Comerciais Ltda
                  through the issuance of 3248 new
                  shares and two warrants
                  plans









                                                                            
Braskem S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P18533110                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Supervisory Council       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



                                                                            
BRF - Brasil
 Foods
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1905C100                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For







                                                                            
BRF - Brasil
 Foods
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1905C100                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Bursa Malaysia
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1028U102                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Thillainathan a/l Ramasamy      Mgmt        For         For         For
3                Elect Izham bin Yusoff                Mgmt        For         For         For
4                Elect WONG Puan Wah                   Mgmt        For         For         For
5                Elect CHEAH Tek Kuang                 Mgmt        For         For         For
6                Elect Tajuddin bin Atan               Mgmt        For         For         For
7                Allocation of Profits/Dividends       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         For         For
                  Preemptive
                  Rights

11               Elect Mohamed Dzaiddin bin Abdullah   Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Bursa Malaysia
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1028U102                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Bursa Malaysia
                  Berhad Share Grant
                  Plan

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                Equity Grant to Dato' Tajuddin bin    Mgmt        For         For         For
                  Atan

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



                                                                            
Cap S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P25625107                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Dividends; Dividend     Mgmt        For         For         For
                  Policy

3                Appointment of Auditor                Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         Abstain     Against
5                Directors' Committee Report;          Mgmt        For         For         For
                  Directors' Committee Fees and
                  Budget

6                Appointment of Risk Rating Agency     Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Capitec Bank
 Hldgs

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S15445109                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Merlyn Mehl                  Mgmt        For         For         For
3                Re-elect Nonhlanhla Mjoli-Mncube      Mgmt        For         For         For
4                Elect Markus Jooste                   Mgmt        For         For         For
5                Elect Reitumetse Huntley              Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               Authority to Increase Authorised      Mgmt        For         For         For
                  Capital

11               Authority to Increase Authorised      Mgmt        For         Against     Against
                  Capital

12               Approve NEDs' Fees                    Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Repurchase Shares by     Mgmt        For         For         For
                  Subsidiaries

15               Approve Financial Assistance          Mgmt        For         For         For
16               Approve Share Trust (share incentive  Mgmt        For         Against     Against
                  scheme)

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


















                                                                            
Catcher
 Technology Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1148A101                        06/24/2011               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 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                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Election of LIN Chen-Mei              Mgmt        For         For         For
11               Election of CHEN Jiunn-Rong           Mgmt        For         For         For
12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Cathay Financial
 Holding
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y11654103                        06/10/2011               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                Authority to Increase Paid-in Capital Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Acquisition                           Mgmt        For         For         For
6                Non-compete Restrictions for          Mgmt        For         For         For
                  Directors

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



                                                                            
Cementos Argos
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV14150                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     Abstain     For
2                Agenda                                Mgmt        Abstain     Abstain     For
3                Election of Meeting Delegates         Mgmt        Abstain     Abstain     For
4                Report of the Board and CEO           Mgmt        Abstain     Abstain     For
5                Presentation of Accounts and Reports  Mgmt        Abstain     Abstain     For
6                Report of the Auditor                 Mgmt        Abstain     Abstain     For
7                Accounts and Reports                  Mgmt        For         Abstain     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Election of Directors; Directors'     Mgmt        For         Abstain     Against
                  Fees

10               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cementos Lima
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P22385119                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Peru
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split; Capitalization of        Mgmt        For         For         For
                  Reserves

4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Cementos Lima
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P22385119                        05/02/2011               Voted
Meeting Type     Country of Trade
Special          Peru
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Conversion of Stock                   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Adoption of New Articles, Code and    Mgmt        For         Abstain     Against
                  Regulations




                                                                            
Cemex S.A.B. De
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXWSB            CUSIP  151290889                      02/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Fixed Income
                  Securities

3                Election of Meeting Delegates         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Capitalization of Reserves            Mgmt        For         Abstain     Against
7                Suspension of Employee Stock Option   Mgmt        For         Abstain     Against
                  Plan

8                Election of Directors                 Mgmt        For         Abstain     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Election of Meeting Delegates         Mgmt        For         For         For





                                                                            
Cemex S.A.B. De
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2253T133                        02/24/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Fixed Income
                  Securities

3                Election of Meeting Delegates         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cemex S.A.B. De
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2253T133                        02/24/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
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                Capitalization of Reserves            Mgmt        For         Abstain     Against
4                Suspension of Employee Stock Option   Mgmt        For         Abstain     Against
                  Plan

5                Election of Directors                 Mgmt        For         Abstain     Against
6                Directors' Fees                       Mgmt        For         For         For
7                Election of Meeting Delegates         Mgmt        For         For         For













                                                                            
Cemex S.A.B. De
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2253T133                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Election of Meeting Delegates         Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For



                                                                            
Cencosud S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2205J100                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Amendment to the Equity Compensation  Mgmt        For         Abstain     Against
                  Plan

3                Amendments to Articles                Mgmt        For         Abstain     Against
4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cencosud S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2205J100                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Dividend Policy                       Mgmt        For         For         For
4                Election of directors                 Mgmt        For         Abstain     Against
5                Directors' Fees                       Mgmt        For         For         For
6                Directors' Committee Fees and Budget  Mgmt        For         For         For
7                Directors' and Directors' Committee   Mgmt        For         For         For
                  Expenditures

8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Risk Rating Agency     Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Directors' Committee Report           Mgmt        For         For         For
12               Publication of Company Notices        Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
CESP-CIA
 Energetica De
 Sao
 Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P25784193                        04/18/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Election of Supervisory Council       Mgmt        For         For         For
















                                                                            
CESP-CIA
 Energetica De
 Sao
 Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P25784193                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1293Y110                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports Under PRC GAAP   Mgmt        For         For         For
5                Accounts and Reports Under IFRS       Mgmt        For         For         For
6                Approval of Settlement Accounts       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                A Shares' Report                      Mgmt        For         For         For
9                H Shares' Report                      Mgmt        For         For         For

10               Appointment of Baker Tilly China      Mgmt        For         For         For
                  Certified Public Accountants Co.,
                  Ltd. for
                  2011

11               Appointment of KPMG for 2010          Mgmt        For         For         For
12               Appointment of KPMG for 2011          Mgmt        For         For         For
13               Authority to Set Fees                 Mgmt        For         For         For
14               Approval of RMB 8 Billion Financing   Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (China) Co.,
                  Ltd.

15               Approval of RMB 12 Billion Financing  Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (Beijing) Co.,
                  Ltd.

16               Approval of RMB 100 Billion           Mgmt        For         For         For
                  Financing Limit for the
                  Company

17               Authority to Give Guarantees          Mgmt        For         For         For
18               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Shareholder's General
                  Meeting

19               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Board

20               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Supervisory

21               Adoption of Management Measures on    Mgmt        For         For         For
                  Connected Transactions of H
                  Shares

22               Adoption of Administrative Rules of   Mgmt        For         For         For
                  Related Party
                  Transactions

23               Change in Company Name                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Final Dividends                       Mgmt        For         For         For
26               Bonus Share Issuance                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Ratification of Board Acts            Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights


















                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1293Y110                        06/03/2011               Voted
Meeting Type     Country of Trade
Other            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                Final Dividends                       Mgmt        For         For         For
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Charoen Pokphand
 Foods Public
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1296K109                        04/20/2011               Unvoted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           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                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



                                                                            
Cheil Industries
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1296J102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For



                                                                            
Cherepovets
 Metal Factory
 Severstal

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 818150302                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
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                Elect Alexey Mordashov                Mgmt        For         For         For
3                Elect Mikhail Noskov                  Mgmt        For         For         For
4                Elect Sergey Kuznetsov                Mgmt        For         For         For
5                Elect Alexey Kulichenko               Mgmt        For         For         For
6                Elect Aleksandr Grubman               Mgmt        For         For         For
7                Elect Christopher Clark               Mgmt        For         For         For
8                Elect Ronald Freeman                  Mgmt        For         For         For
9                Elect Peter Kraljic                   Mgmt        For         For         For
10               Elect Martin Angle                    Mgmt        For         For         For
11               Elect Rolf Stomberg                   Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Elect Artem Voronchikhin              Mgmt        For         For         For

16               Elect Roman Antonov                   Mgmt        For         For         For
17               Elect Svetlana Guseva                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         Against     Against



                                                                            
Cherepovets
 Metal Factory
 Severstal

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 818150302                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         Abstain     Against
3                Participation in the Russian Union    Mgmt        For         For         For
                  of Industrialists and
                  Entrepreneurs




                                                                            
China
 BlueChemical
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14251105                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of Company's Budget          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               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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China CITIC Bank
 Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434M116                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Use of Proceeds from Previous Fund    Mgmt        For         For         For
                  Raising

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



                                                                            
China CITIC Bank
 Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434M116                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Financial Report                      Mgmt        For         For         For
6                Profit Distribution Plan              Mgmt        For         For         For
7                Financial Budget Plan                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect TIAN Guoli                      Mgmt        For         For         For
10               Credit Facilities Grant               Mgmt        For         For         For

11               Related Party Transactions Report     Mgmt        For         For         For



                                                                            
China Coal
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434L100                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Provision of Guarantee                Mgmt        For         For         For
3                Elect WANG An                         Mgmt        For         For         For
4                Elect YANG Lieke                      Mgmt        For         For         For
5                Elect PENG Yi                         Mgmt        For         For         For
6                Elect LI Yanmeng                      Mgmt        For         For         For
7                Elect ZHANG Ke                        Mgmt        For         For         For
8                Elect WU Rongkang                     Mgmt        For         For         For
9                Elect ZHANG Jiaren                    Mgmt        For         For         For
10               Elect ZHAO Pei                        Mgmt        For         For         For
11               Elect NGAI Wai Fung                   Mgmt        For         For         For
12               Elect WANG Xi as Supervisor           Mgmt        For         For         For
13               Elect ZHOU Litao as Supervisor        Mgmt        For         For         For



                                                                            
China
 Communications
 Services
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1436A102                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect HOU Rui                         Mgmt        For         For         For

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



                                                                            
China
 Communications
 Services
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1436A102                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                2010 Supplemental Agreement           Mgmt        For         For         For
4                Annual Caps                           Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China
 Construction
 Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1397N101                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Final Financial Accounts              Mgmt        For         For         For
6                Fixed Assets Investment Budget        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditors and           Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Elect DONG Shi                        Mgmt        For         For         For
10               Purchase of Head Office Business      Mgmt        For         For         For
                  Processing
                  Centre

11               2010 Final Emoluments Distribution    Mgmt        For         For         For
                  Plan




                                                                            
China Cosco
 Hldgs
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1455B106                        12/16/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Services Agreement          Mgmt        For         Against     Against
2                Master Vessel Services Agreement      Mgmt        For         For         For
3                Other Master Agreements               Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Life
 Insurance

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1477R105                        06/24/2011               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 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                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Joint Venture                         Mgmt        For         For         For
10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights


12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

13               Amendments to Articles                Mgmt        For         For         For
14               Elect HUANG Shufen                    Mgmt        For         For         For
15               Elect GUO Lunling                     Mgmt        For         For         For
16               Elect XU Dongmin                      Mgmt        For         For         For
17               Elect Louis KUNG Tien-Yi              Mgmt        For         For         For
                  (Independent
                  Director)

18               Elect PAN Wei-Tai (Independent        Mgmt        For         For         For
                  Director)

19               Elect WANG Li-Ling (Independent       Mgmt        For         For         For
                  Director)

20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary motions                 Mgmt        For         For         For



                                                                            
China Merchants
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14896115                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Final Financial Report                Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect WONG Kwai Lam as Director       Mgmt        For         For         For
9                Elect PAN Ji as Supervisor            Mgmt        For         For         For
10               Report on Duty Performance of         Mgmt        For         For         For
                  Directors

11               Report on Duty Performance of         Mgmt        For         For         For
                  Supervisors

12               Duty Performance and                  Mgmt        For         For         For
                  Cross-evaluation Reports of
                  Independent
                  Directors


13               Related Party Transaction Rerpot      Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Bonds Issue                           Mgmt        For         For         For



                                                                            
China Merchants
 Holdings
 (International)
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1489Q103                        06/09/2011               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 Jianhong                     Mgmt        For         For         For
6                Elect HU Zheng                        Mgmt        For         For         For
7                Elect KUT Ying Hay                    Mgmt        For         For         For
8                Elect Peter LEE Yip Wah               Mgmt        For         For         For
9                Elect John LI Kwok Heem               Mgmt        For         For         For
10               Elect David LI Ka Fai                 Mgmt        For         For         For
11               Directors' Fees                       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











                                                                            
China Mobile
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14965100                        05/19/2011               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 XUE Taohai                      Mgmt        For         For         For
6                Elect HUANG Wenlin                    Mgmt        For         For         For
7                Elect XU Long                         Mgmt        For         For         For
8                Elect LO Ka Shui                      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         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China National
 Building
 Material
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15045100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Bonus Share Issuance                  Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Issuance of Debt Financing            Mgmt        For         For         For
                  Instruments




                                                                            
China National
 Building
 Material
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15045100                        06/03/2011               Voted
Meeting Type     Country of Trade
Other            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                Bonus Share Issuance                  Mgmt        For         For         For



                                                                            
China Oilfield
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        03/08/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Use of Proceeds from Issuance of A    Mgmt        For         For         For
                  Shares

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







                                                                            
China Oilfield
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        03/08/2011               Voted
Meeting Type     Country of Trade
Other            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                Use of Proceeds from Issuance of A    Mgmt        For         For         For
                  Shares

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



                                                                            
China Oilfield
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Performance Evaluation of Stock       Mgmt        For         For         For
                  Appreciation Rights
                  Scheme

8                Authority to Issue Shares w/o         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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amendments to Articles                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               Extension of Validity Period for A    Mgmt        For         For         For
                  Share
                  Issue




                                                                            
China Oilfield
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        05/23/2011               Voted
Meeting Type     Country of Trade
Other            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                Extension of Validity Period for A    Mgmt        For         For         For
                  Share
                  Issue




                                                                            
China Oilfield
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Agreement and Annual Caps      Mgmt        For         For         For
4                Oilfield Services                     Mgmt        For         For         For
5                Material and Utilities Services       Mgmt        For         For         For
6                Property Services                     Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Elect LI Feilong                      Mgmt        For         For         For







                                                                            
China Resources
 Cement Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV12973                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHOU Junqing                    Mgmt        For         For         For
6                Elect DU Wenmin                       Mgmt        For         For         For
7                Elect WEI Bin                         Mgmt        For         For         For
8                Elect Stephen IP Shu Kwan             Mgmt        For         For         For
9                Elect Abraham SHEK Lai Him            Mgmt        For         For         For
10               Elect XU Yongmo                       Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



















                                                                            
China Resources
 Cement Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV12973                        12/28/2010               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                Master Lending Agreements and Annual  Mgmt        For         Against     Against
                  Caps




                                                                            
China Resources
 Enterprise
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15037107                        05/27/2011               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 QIAO Shibo                      Mgmt        For         For         For
6                Elect CHEN Lang                       Mgmt        For         For         For
7                Elect YAN Biao                        Mgmt        For         For         For
8                Elect DU Wenmin                       Mgmt        For         For         For
9                Elect SHI Shanbo                      Mgmt        For         For         For
10               Elect WEI Bin                         Mgmt        For         For         For
11               Elect ZHANG Haipeng                   Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For

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

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Resources
 Enterprise
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15037107                        12/22/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Lending Agreements and Annual  Mgmt        For         For         For
                  Caps

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



                                                                            
China Resources
 Gas Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2113B108                        05/30/2011               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                Reduction in Share Premium Account    Mgmt        For         For         For








                                                                            
China Resources
 Gas Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2113B108                        05/30/2011               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 MA Guoan                        Mgmt        For         For         For
6                Elect WANG Chuandong                  Mgmt        For         For         For
7                Elect ONG Thiam Kin                   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



                                                                            
China Resources
 Gas Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2113B108                        10/25/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Renewal of Authority to Issue Shares  Mgmt        For         Against     Against
                  w/o Preemptive
                  Rights




                                                                            
China Resources
 Gas Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2113B108                        12/22/2010               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                Master Lending Agreements and Annual  Mgmt        For         For         For
                  Caps




                                                                            
China Resources
 Land
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2108Y105                        11/01/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Property Acquisition                  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                Provision of Construction Services,   Mgmt        For         For         For
                  Decoration Services and Furniture
                  Services Framework
                  Agreement

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 Meeting Note               N/A         N/A         N/A         N/A




                                                                            
China Resources
 Power Hldgs
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503A100                        12/23/2010               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                Master Lending Agreements and Annual  Mgmt        For         Against     Against
                  Caps




                                                                            
China Shanshui
 Cement Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2116M101                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Bin                       Mgmt        For         For         For
6                Elect DONG Chengtian                  Mgmt        For         For         For
7                Elect WANG Yanmou                     Mgmt        For         For         For
8                Elect WANG Jian                       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



                                                                            
China Shenhua
 Energy Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1504C113                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Equity Purchase Agreements, Assets    Mgmt        For         Against     Against
                  Purchase Agreement and Financial
                  Services
                  Agreement

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               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Rules of Procedure of   Mgmt        For         For         For
                  General
                  Meeting

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


















                                                                            
China Shenhua
 Energy Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1504C113                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' and Supervisors' Fees      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/out       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
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 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



















                                                                            
China Shenhua
 Energy Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1504C113                        05/27/2011               Voted
Meeting Type     Country of Trade
Other            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                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                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



                                                                            
China Shipping
 Container Lines
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1513C104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Profit Distribution Plan              Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Directors' and Supervisors' Fees      Mgmt        For         For         For

10               Adjustment on Executive Directors'    Mgmt        For         For         For
                  and Staff Representative
                  Supervisors'
                  Fees

11               Resignation of YAN Zhichong           Mgmt        For         For         For
12               Elect ZHANG Rongbiao                  Mgmt        For         For         For
13               Liability Insurance                   Mgmt        For         Abstain     Against



                                                                            
China Shipping
 Development
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503Y108                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees




                                                                            
China Shipping
 Development
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503Y108                        04/06/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Feasibility Analysis Report on Use    Mgmt        For         For         For
                  of
                  Proceeds

5                Report on Utilisation of Proceeds     Mgmt        For         For         For
                  from Previous Issuance of A Share
                  Convertible
                  Bonds

6                Ratification of Board Acts            Mgmt        For         For         For

7                Elect YAN Zhichong                    Mgmt        For         For         For
8                Authority to Issue A Share            Mgmt        For         For         For
                  Convertible
                  Bonds

9                Type of bond issue                    Mgmt        For         For         For
10               Size of issue                         Mgmt        For         For         For
11               Term                                  Mgmt        For         For         For
12               Face value and issue price            Mgmt        For         For         For
13               Interest rate                         Mgmt        For         For         For
14               Interest payment                      Mgmt        For         For         For
15               Conversion period                     Mgmt        For         For         For
16               Determination of conversion price     Mgmt        For         For         For
17               Adjustment and calculation method of  Mgmt        For         For         For
                  conversion
                  price

18               Terms for downward adjustment of      Mgmt        For         For         For
                  conversion
                  price

19               Method on handling fractional shares  Mgmt        For         For         For
                  upon
                  conversion

20               Terms on Redemption                   Mgmt        For         For         For
21               Terms on sale back                    Mgmt        For         For         For
22               Dividend distribution post conversion Mgmt        For         For         For
23               Mode of issue and subject of issue    Mgmt        For         For         For
24               Placement arrangements for original   Mgmt        For         For         For
                  shareholders

25               Matters relating to meetings of bond  Mgmt        For         For         For
                  holders

26               Use of proceeds from this bond issue  Mgmt        For         For         For
27               Matters relating to guarantees        Mgmt        For         For         For
28               Effective period of this convertible  Mgmt        For         For         For
                  bond
                  issue

29               Adoption of Articles and Rules of     Mgmt        For         For         For
                  Procedures

30               Rules of Management of Connected      Mgmt        For         For         For
                  Transactions

31               Rules and Procedures on Independent   Mgmt        For         For         For
                  Non-Executive Directors'
                  Work













                                                                            
China Shipping
 Development
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503Y108                        04/06/2011               Voted
Meeting Type     Country of Trade
Other            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                Type of bond issue                    Mgmt        For         For         For
3                Size of issue                         Mgmt        For         For         For
4                Term                                  Mgmt        For         For         For
5                Face value and issue price            Mgmt        For         For         For
6                Interest rate                         Mgmt        For         For         For
7                Interest payment                      Mgmt        For         For         For
8                Conversion period                     Mgmt        For         For         For
9                Determination of conversion price     Mgmt        For         For         For
10               Adjustment and calculation method of  Mgmt        For         For         For
                  conversion
                  price

11               Terms for downward adjustment of      Mgmt        For         For         For
                  conversion
                  price

12               Method on handling fractional shares  Mgmt        For         For         For
                  upon
                  conversion

13               Terms on Redemption                   Mgmt        For         For         For
14               Terms on sale back                    Mgmt        For         For         For
15               Dividend distribution post conversion Mgmt        For         For         For
16               Mode of issue and subject of issue    Mgmt        For         For         For
17               Placement arrangements for original   Mgmt        For         For         For
                  shareholders

18               Matters relating to meetings of bond  Mgmt        For         For         For
                  holders

19               Use of proceeds from this bond issue  Mgmt        For         For         For
20               Matters relating to guarantees        Mgmt        For         For         For
21               Effective period of this convertible  Mgmt        For         For         For
                  bond
                  issue








                                                                            
China Shipping
 Development
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503Y108                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Vessel Construction Agreements        Mgmt        For         For         For



                                                                            
CHINA SOUTH
 LOCOMOTIVE &
 ROLLING STOCK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1516V109                        04/26/2011               Voted
Meeting Type     Country of Trade
Other            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                Source and Number of A Shares         Mgmt        For         For         For
3                Participants                          Mgmt        For         For         For
4                Number of Share Options               Mgmt        For         For         For
5                Life of the Scheme and Lock-up        Mgmt        For         For         For
                  Provisions

6                Conditions and Exercise               Mgmt        For         For         For
7                Exercise Price                        Mgmt        For         For         For
8                Methods and Procedures                Mgmt        For         For         For
9                Amendments and Termination            Mgmt        For         For         For
10               Measures for Appraisal of             Mgmt        For         For         For
                  Performance of
                  Participants

11               Ratification of Board Acts            Mgmt        For         For         For
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




                                                                            
CHINA SOUTH
 LOCOMOTIVE &
 ROLLING STOCK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1516V109                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Source and Number of A Shares         Mgmt        For         For         For
3                Participants                          Mgmt        For         For         For
4                Number of Share Options               Mgmt        For         For         For
5                Life of the Scheme and Lock-up        Mgmt        For         For         For
                  Provisions

6                Conditions and Exercise               Mgmt        For         For         For
7                Exercise Price                        Mgmt        For         For         For
8                Methods and Procedures                Mgmt        For         For         For
9                Amendments and Termination            Mgmt        For         For         For
10               Measures for Appraisal of             Mgmt        For         For         For
                  Performance of
                  Participants

11               Ratification of Board Acts            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Issuance of Short-term Debentures     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               Elect ZHAO Xiaogang                   Mgmt        For         For         For
20               Elect ZHENG Changhong                 Mgmt        For         For         For
21               Elect TANG Kelin                      Mgmt        For         For         For
22               Elect LIU Hualong                     Mgmt        For         For         For
23               Elect ZHAO Jibin                      Mgmt        For         For         For
24               Elect YANG Yuzhong                    Mgmt        For         For         For
25               Elect CHEN Yongkuan                   Mgmt        For         For         For
26               Elect DAI Deming                      Mgmt        For         For         For
27               Elect David Tsoi                      Mgmt        For         For         For

28               Elect WANG Yan                        Mgmt        For         For         For
29               Elect SUN Ke                          Mgmt        For         For         For



                                                                            
China State
 Construction
 International
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21677136                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect TIAN Shuchen                    Mgmt        For         For         For
6                Elect Raymond HO Chung Tai            Mgmt        For         For         For
7                Elect Adrian D. LI Man Kiu            Mgmt        For         For         For
8                Elect Raymond LEUNG Hai Ming          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         Against     Against
                  Preemptive
                  Rights

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



                                                                            
China Steel
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15041109                        06/15/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid In Capital Mgmt        For         For         For
7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Rules of Shareholders'  Mgmt        For         For         For
                  Meetings

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors: TSOU
                  Ruo-Chi

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors: OU
                  Chao-Hua

14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors: TU
                  Chin-Ling

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors:SONG
                  Chih-Yu

16               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
China Telecom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1505D102                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Elect WANG Xiaochu                    Mgmt        For         For         For
7                Elect SHANG Bing                      Mgmt        For         For         For
8                Elect WU Andi                         Mgmt        For         For         For

9                Elect ZHANG Jiping                    Mgmt        For         For         For
10               Elect ZHANG Chenshuang                Mgmt        For         For         For
11               Elect YANG Xiaowei                    Mgmt        For         For         For
12               Elect YANG Jie                        Mgmt        For         For         For
13               Elect SUN Kangmin                     Mgmt        For         For         For
14               Elect LI Jinming                      Mgmt        For         For         For
15               Elect WU Jichuan                      Mgmt        For         For         For
16               Elect QIN Xiao                        Mgmt        For         For         For
17               Elect Aloysius TSE Hau Yin            Mgmt        For         For         For
18               Elect Laura CHA May Lung              Mgmt        For         For         For
19               Elect XU Erming                       Mgmt        For         For         For
20               Elect MIAO Jianhua                    Mgmt        For         For         For
21               Elect ZHU Lihao                       Mgmt        For         For         For
22               Elect XU Cailiao                      Mgmt        For         For         For
23               Elect HAN Fang                        Mgmt        For         For         For
24               Elect DU Zuguo                        Mgmt        For         For         For
25               Amendments to Articles                Mgmt        For         For         For
26               Issuance of Debentures                Mgmt        For         For         For
27               Specific Terms and Conditions         Mgmt        For         For         For
28               Issuance of Bonds                     Mgmt        For         For         For
29               Specific Terms and Conditions         Mgmt        For         For         For
30               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

31               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
China Telecom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1505D102                        10/25/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Renewal of Telecom CDMA Lease and     Mgmt        For         For         For
                  Annual
                  Caps





                                                                            
China Trust
 Financial
 Hldgs

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15093100                        06/10/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Elect Jeffrey L.S.KOO                 Mgmt        For         For         For
11               Elect Wen-Long Yen                    Mgmt        For         For         For
12               Elect H.Steve HSIEH                   Mgmt        For         For         For
13               Elect Song-Chi CHIEN                  Mgmt        For         For         For
14               Elect Yann-Ching TSAI                 Mgmt        For         For         For
15               Elect Paul T.C. LIANG                 Mgmt        For         For         For
16               Elect  Chung-Yu WANG                  Mgmt        For         For         For
17               Elect  Wen-Chih LEE                   Mgmt        For         For         For
18               Elect Jie-Haun LEE                    Mgmt        For         For         For
19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary Motions                 Mgmt        For         For         For















                                                                            
China Unicom
 (Hong Kong)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1519S111                        05/24/2011               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 LU Yimin                        Mgmt        For         For         For
6                Elect LI Fushen                       Mgmt        For         For         For
7                Elect Cesareo A. Izuel                Mgmt        For         For         For
8                Elect WONG Wai Ming                   Mgmt        For         For         For
9                Elect CAI Hongbin                     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 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               Amendments to Articles                Mgmt        For         For         For



                                                                            
Chu Kong
 Petroleum &
 Natural Gas
 Steel Pipe
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21233104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHEN Zhao Hua                   Mgmt        For         For         For
6                Elect CHEN Ping                       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/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

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



                                                                            
Chunghwa Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1613J108                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For
















                                                                            
Cia Brasileira
 De Distr-pao De
 Acucar

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3055E381                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
9                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Cia De
 Saneamento
 Basico De Sao
 Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8228H104                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Publication of Company Notices        Mgmt        For         For         For
7                Election of Directors; Supervisory    Mgmt        For         Abstain     Against
                  Council and Remuneration
                  Policy





                                                                            
Cia De
 Saneamento
 Basico De Sao
 Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8228H104                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Cia Energetica
 De Minas
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2577R110                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
Cia Energetica
 De Minas
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2577R110                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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 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                Election of Supervisory Council; Fees Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Cia Energetica
 De Minas
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2577R110                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Co-option of          Mgmt        For         For         For
                  Alternate
                  Director

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




                                                                            
Cia Hering
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P50753105                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Capital Expenditure Budget            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Remuneration Policy                   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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cia Hering
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P50753105                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Transfer of Reserves                  Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Cia Hering
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P50753105                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Publication of Company Notices        Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CIMB GROUP
 HOLDINGS
 BHD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1636J101                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Md Nor Yusof                    Mgmt        For         For         For
3                Elect Nazir Razak                     Mgmt        For         For         For
4                Elect Mohd Shukri Hussin              Mgmt        For         For         For
5                Elect Hiroyuki Kudo                   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         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        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





                                                                            
Citic Pacific
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1639J116                        05/12/2011               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                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                Elect Carl YUNG Ming Jie              Mgmt        For         For         For
7                Elect KWOK Man Leung                  Mgmt        For         For         For
8                Elect Andre Desmarais                 Mgmt        For         For         For
9                Not to Fill up Vacancies by           Mgmt        For         For         For
                  Retirement of LI Shilin and WANG
                  Ande

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Adoption of CITIC Pacific Share       Mgmt        For         For         For
                  Incentive
                  Scheme

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
15               Directors' Fees                       Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CJ Cheiljedang
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1661W134                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles (Bundled)      Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  PARK Young
                  Bae

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
CJ Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1848L118                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For



                                                                            
CJ O Shopping Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y16608104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Hae Sun                     Mgmt        For         For         For
4                Elect LEE Jae Hyun                    Mgmt        For         For         For
5                Elect SHIN Hyun Jae                   Mgmt        For         For         For
6                Elect SUH Jung                        Mgmt        For         For         For
7                Elect KIM Jae Chun                    Mgmt        For         For         For

8                Elect KO Kwang Hun                    Mgmt        For         For         For
9                Elect KIM Jae Chun                    Mgmt        For         For         For
10               Elect KO Kwang Hun                    Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Adoption of Executive Officer         Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
Clicks Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S17249111                        01/18/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Elect Michael Harvey                  Mgmt        For         For         For
4                Elect David Kneale                    Mgmt        For         For         For
5                Elect Martin Rosen                    Mgmt        For         For         For
6                Elect Nkaki  Matlala                  Mgmt        For         For         For
7                Approve Increase NEDs' Fees           Mgmt        For         For         For
8                Authority to Distribute Share Premium Mgmt        For         For         For
9                Authority to Issue Shares for Cash    Mgmt        For         For         For
                  (Companies
                  Act)

10               Authority to Issue Shares for Cash    Mgmt        For         For         For
                  (JSE Listing
                  Requirements)

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Clicks Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S17249111                        01/18/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Increase Authorised      Mgmt        For         For         For
                  Capital ("A"
                  Shares)

2                Specific Authority to Repurchase "A"  Mgmt        For         For         For
                  Shares

3                Approve Financial Assistance          Mgmt        For         For         For
4                Authority for Specific Issue of "A"   Mgmt        For         For         For
                  Shares

5                Authorisation of Legal Formalities    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Clicks Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S17249111                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Distribute Share         Mgmt        For         For         For
                  Capital and
                  Reserves

5                Authorisation of Legal Formalities    Mgmt        For         For         For










                                                                            
Cnooc Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1662W117                        05/27/2011               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 WANG Yilin                      Mgmt        For         For         For
6                Elect LI Fanrong                      Mgmt        For         For         For
7                Elect Lawrence J. Lau                 Mgmt        For         For         For
8                Elect WANG Tao                        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 Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cnooc Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1662W117                        11/24/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-exempt Continuing Connected       Mgmt        For         For         For
                  Transactions

5                Annual Caps                           Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Coca Cola Icecek
 Sanayi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M253EL109                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

8                Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

9                Election of Statutory Auditors;       Mgmt        For         For         For
                  Statutory Auditors'
                  Fees

10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Report on Guarantees                  Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Wishes                                Mgmt        For         For         For



                                                                            
Commercial
 International
 Bank
 (Egypt)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M25561107                        03/21/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         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                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Charitable Donations                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Election of Directors                 Mgmt        For         Abstain     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Commercial
 International
 Bank
 (Egypt)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M25561107                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Extension of the Employee Stock       Mgmt        For         For         For
                  Option
                  Plan

3                Authority to Issue Bonds              Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Companhia De
 Bebidas Das
 Americas

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P0273S127                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                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                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Companhia De
 Concessoes
 Redoviarias

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1413U105                        02/16/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change of Company Name                Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Alternate Directors       Mgmt        For         For         For
6                Elect Newton Brandao Ferraz Ramos     Mgmt        For         For         For
7                Election of Alternate Supervisory     Mgmt        For         For         For
                  Council
                  Member




                                                                            
Companhia De
 Concessoes
 Redoviarias

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1413U105                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Election of Supervisory Council       Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Companhia De
 Concessoes
 Redoviarias

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1413U105                        09/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendments to Articles                Mgmt        For         For         For



                                                                            
Companhia
 Siderurgica
 Nacional

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8661X103                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of Appraiser             Mgmt        For         For         For

5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Companhia
 Siderurgica
 Nacional

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8661X103                        11/01/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Cancellation of Treasury Shares       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Compania de
 Minas
 Buenaventura
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BVN              CUSIP  204448104                      03/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Allocation of Dividends               Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         Abstain     Against






                                                                            
Compartamos SAB
 DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P30941101                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval to Conduct a Public Tender   Mgmt        For         For         For
                  Offer

2                Determination of the Average Cost     Mgmt        For         For         For
                  Per Share of Compartamos, S.A.,
                  Insitucion De Banca
                  Multiple

3                Establishment of Share Plan           Mgmt        For         Abstain     Against
4                Update in the Book Capital of the     Mgmt        For         For         For
                  Company

5                Update in the Book Capital of the     Mgmt        For         For         For
                  Company

6                Designation of Delegates              Mgmt        For         For         For



                                                                            
Compartamos SAB
 DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P30941101                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the Board of Directors      Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Report on Tax Compliance              Mgmt        For         For         For
5                Election of Directors; Fees           Mgmt        For         For         For
6                Election of Meeting Delegates         Mgmt        For         For         For









                                                                            
Coretronic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1756P119                        06/15/2011               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                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

8                Extraordinary motions                 Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cosan SA
 Industria e
 com

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P31573101                        12/14/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Relocation of Company Headquarters    Mgmt        For         For         For











                                                                            
Country Garden
 Holdings Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G24524103                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YEUNG Kwok Keung                Mgmt        For         For         For
6                Elect MO Bin                          Mgmt        For         For         For
7                Elect SU Rubo                         Mgmt        For         For         For
8                Elect ZHANG Yaoyuan                   Mgmt        For         For         For
9                Elect Abraham SHEK Lai Him            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



                                                                            
CP ALL Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1772K169                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Report on Results of Operations       Mgmt        For         For         For

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Prasert Jarupanich              Mgmt        For         For         For
7                Elect Narong Chearavanont             Mgmt        For         For         For
8                Elect Pittaya Jearavisitkul           Mgmt        For         For         For
9                Elect Piyawat Titasattavorakul        Mgmt        For         For         For
10               Elect Umroong Sanphasitvong           Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Credicorp
Ticker           Security ID:                          Meeting Date             Meeting Status
BAP              CUSIP  G2519Y108                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Election of Directors; Fees           Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
CTC Media Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CTCM             CUSIP  12642X106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tamjid Basunia                  Mgmt        For         For         For
1.2              Elect Irina Gofman                    Mgmt        For         For         For
1.3              Elect Oleg Sysuev                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cyrela Brazil
 Realty
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P34085103                        10/05/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Dalian Port
 (PDA)
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2739Z109                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Appointment of Auditor                Mgmt        For         For         For
4                Use of Proceeds from Issuance of A    Mgmt        For         For         For
                  Shares

5                Elect XU Song                         Mgmt        For         For         For
6                Aggregate Principal Amount            Mgmt        For         For         For
7                Maturity                              Mgmt        For         For         For
8                Use of Proceeds                       Mgmt        For         For         For
9                Placing Arrangement                   Mgmt        For         For         For
10               Underwriting                          Mgmt        For         For         For
11               Listing                               Mgmt        For         For         For
12               Guarantee                             Mgmt        For         For         For
13               Term of Validity                      Mgmt        For         For         For

14               Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Dalian Port
 (PDA)
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2739Z109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Directors' and Supervisors' Fees      Mgmt        For         For         For
9                Liability Insurance                   Mgmt        For         Abstain     Against
10               Elect SUN Hong                        Mgmt        For         For         For
11               Elect ZHANG Fengge                    Mgmt        For         For         For
12               Elect XU Song                         Mgmt        For         For         For
13               Elect ZHU Shiliang                    Mgmt        For         For         For
14               Elect XU Jian                         Mgmt        For         For         For
15               Elect ZHANG Zuogang                   Mgmt        For         For         For
16               Elect LIU Yongze                      Mgmt        For         For         For
17               Elect GUI Liyi                        Mgmt        For         For         For
18               Elect Peter WAN Kam To                Mgmt        For         For         For
19               Elect FU Bin                          Mgmt        For         For         For
20               Elect SU Chunhua                      Mgmt        For         For         For
21               Elect ZHANG Xianzhi                   Mgmt        For         For         For
22               Elect LU Jing                         Mgmt        For         For         For
23               Annual Report                         Mgmt        For         For         For
24               Dayao Bay and Dalian Bay Property     Mgmt        For         For         For
                  Compensation
                  Agreement

25               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

26               Amendments to Articles                Mgmt        For         For         For
27               Aggregate principal amount            Mgmt        For         For         For

28               Maturity                              Mgmt        For         For         For
29               Use of proceeds                       Mgmt        For         For         For
30               Placing arrangement                   Mgmt        For         For         For
31               Underwriting                          Mgmt        For         For         For
32               Listing                               Mgmt        For         For         For
33               Guarantee                             Mgmt        For         For         For
34               Undertaking to be provided by the     Mgmt        For         For         For
                  Company

35               Ratification of Board Acts            Mgmt        For         For         For
36               Authority to Issue Bonds on Overseas  Mgmt        For         For         For
                  Market




                                                                            
Daphne
 International
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2830J103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHANG Chih Kai                  Mgmt        For         For         For
6                Elect CHEN Hsien Min                  Mgmt        For         For         For
7                Elect HSIAO Hsi Ming                  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               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against









                                                                            
Dart Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q3115W115                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Stephen Bizzell                 Mgmt        For         For         For
3                Elect Nicholas Davies                 Mgmt        For         For         For
4                Elect Shaun Scott                     Mgmt        For         For         For
5                Elect David Williamson                Mgmt        For         For         For
6                Appoint Auditor                       Mgmt        For         For         For
7                Ratify Placement of Securities        Mgmt        For         For         For
8                Equity Grant (Executive Director      Mgmt        For         Against     Against
                  Stephen
                  Bizzell)

9                Equity Grant (Chairman Nicholas       Mgmt        For         Against     Against
                  Davies)

10               Equity Grant (NED David Willamson)    Mgmt        For         Against     Against



                                                                            
Delta Electronic
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20263102                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Dhanlaxmi Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8742A114                        05/10/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         Abstain     Against
3                Amendment to Memorandum               Mgmt        For         Abstain     Against
4                Amendment to Articles                 Mgmt        For         Abstain     Against
5                Cancellation of Shares                Mgmt        For         Abstain     Against
6                Authority to Issue Shares and         Mgmt        For         Abstain     Against
                  Convertible Debt
                  Instruments




                                                                            
Dhanlaxmi Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8742A114                        06/22/2011               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                Elect Ghanshyam Dass                  Mgmt        For         For         For
4                Elect Sateesh Andra                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Vidyadhara Chalasani            Mgmt        For         For         For
7                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Authority to Issue Shares w/o         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               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               Amendment to the Stock Option Plan    Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For



                                                                            
Diagnosticos da
 America
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3589C109                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Diagnosticos da
 America
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3589C109                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Terminate Prior Stock Option Plan     Mgmt        For         For         For



                                                                            
Digi.Com Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2070F100                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Leo Moggie                      Mgmt        For         For         For
3                Elect Jan Thygesen                    Mgmt        For         For         For
4                Elect SAW Choo Boon                   Mgmt        For         For         For
5                Elect Hilde Merete Tonne              Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            Mgmt        For         For         For



                                                                            
Discovery
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S2192Y109                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Vhonani Mufamadi                Mgmt        For         For         For
3                Elect Hylton Kallner                  Mgmt        For         For         For
4                Elect Steven Epstein                  Mgmt        For         For         For
5                Elect Monty Hilkowitz                 Mgmt        For         For         For
6                Elect Sindi Zilwa                     Mgmt        For         For         For
7                Elect Peter Cooper                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Election of Audit Committee Members   Mgmt        For         For         For

10               Ratify 2010 Directors' Fees           Mgmt        For         For         For
11               Confirm 2011 Directors' Fees          Mgmt        For         Abstain     Against
12               Approve Remuneration Policy           Mgmt        For         Against     Against
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dongbu Insurance
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2096K109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Dongfang
 Electric
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20958107                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Reports                    Mgmt        For         For         For
3                Supervisors' Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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



                                                                            
Dongfeng Motor
 Group
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y21042109                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Reports                    Mgmt        For         For         For
4                Supervisors' Reports                  Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Distribute Interim       Mgmt        For         For         For
                  Dividends

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Authority to Give Guarantees          Mgmt        For         For         For
11               Provision of Guarantee                Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Amendments to Articles                Mgmt        For         For         For



                                                                            
Dongfeng Motor
 Group
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y21042109                        10/11/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Share Appreciation      Mgmt        For         Against     Against
                  Right
                  Scheme

4                Elect XU Ping                         Mgmt        For         For         For
5                Elect LI Shaozhu                      Mgmt        For         For         For
6                Elect FAN Zhong                       Mgmt        For         For         For
7                Elect ZHOU Wenjie                     Mgmt        For         For         For
8                Elect ZHU Fushou                      Mgmt        For         For         For
9                Elect TONG Dongcheng                  Mgmt        For         For         For
10               Elect OUYANG Jie                      Mgmt        For         For         For
11               Elect LIU Weidong                     Mgmt        For         For         For
12               Elect ZHOU Qiang                      Mgmt        For         For         For
13               Elect SUN Shuyi                       Mgmt        For         For         For
14               Elect NG Lin-fung                     Mgmt        For         For         For
15               Elect YANG Xianzu                     Mgmt        For         For         For
16               Elect WEN Shiyang                     Mgmt        For         For         For
17               Elect DENG Mingran                    Mgmt        For         For         For
18               Elect MA Liangjie                     Mgmt        For         For         For
19               Elect REN Yong                        Mgmt        For         For         For
20               Elect LI Chunrong                     Mgmt        For         For         For
21               Elect CHEN Binbo                      Mgmt        For         For         For
22               Elect HUANG Gang                      Mgmt        For         For         For



                                                                            
Dongkuk Steel
 Mill

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20954106                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHANG Sae Joo                   Mgmt        For         For         For
3                Elect YEON Tae Yeol                   Mgmt        For         For         For
4                Elect HAN Seung Hee                   Mgmt        For         For         For
5                Elect YOON Yong Sup                   Mgmt        For         For         For
6                Elect KIM Dae Hwi                     Mgmt        For         For         For
7                Elect LEE Jae Hong                    Mgmt        For         For         For
8                Elect OKADA Shinichi                  Mgmt        For         For         For
9                Elect HAN Seung Hee                   Mgmt        For         For         For

10               Elect YOON Yong Sup                   Mgmt        For         For         For
11               Elect KIM Dae Hwi                     Mgmt        For         For         For
12               Elect LEE Jae Hong                    Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For



                                                                            
Doosan Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2100N107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         For         For



                                                                            
Doosan Heavy
 Industries and
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2102C109                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Stock Option Grant                    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Drogasil S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3587W107                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Duratex SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3593G146                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         Against     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Duratex SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3593G146                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Increase Share Captial Through        Mgmt        For         For         For
                  Capitalization of
                  Reserves

5                Merger by Absorption                  Mgmt        For         For         For
6                Reconciliation of Share Capital       Mgmt        For         For         For



                                                                            
E Ink Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2266Z100                        06/24/2011               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                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               Amendments to Articles                Mgmt        For         For         For
13               Elect LIU Su-Cheng                    Mgmt        For         For         For
14               Elect SAI Chuang-Chuang               Mgmt        For         For         For
15               Elect HO Show-Chung                   Mgmt        For         For         For

16               Elect HO Yi-Da                        Mgmt        For         For         For
17               Elect LEE Cheng-Hao                   Mgmt        For         For         For
18               Elect HUANG Chun-Chieh                Mgmt        For         For         For
19               Elect CHEN Ten-Chung (Independent)    Mgmt        For         For         For
20               Elect CHEN Yung-Cheng (Independent)   Mgmt        For         For         For
21               Elect CHANG Ching-Yuan (Supervisor)   Mgmt        For         For         For
22               Elect HSIAO Li-Chun (Supervisor)      Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

24               Extraordinary Motions                 Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
E Sun Financial
 Hldgs

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y23469102                        06/28/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Modification of Utilization of        Mgmt        For         For         For
                  Proceeds

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:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

12               Elect KO Chen-En (Independent         Mgmt        For         For         For
                  Director)

13               Elect LEE Chi-Jen (Independent        Mgmt        For         For         For
                  Director)

14               Elect CHANG LIN Jen-Jen (Independent  Mgmt        For         For         For
                  Director)

15               Elect LIN Hsin-I (Independent         Mgmt        For         For         For
                  Director)

16               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Ecopetrol SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV14028                        03/24/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Safety Guidelines                     Mgmt        For         Abstain     Against
2                Quorum                                Mgmt        For         Abstain     Against
3                Opening Speech                        Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Election of Meeting Chairman          Mgmt        For         For         For
6                Election of Delegates in Charge of    Mgmt        For         For         For
                  Tabulation

7                Election of Delegates in Charge of    Mgmt        For         For         For
                  Meeting
                  Minutes

8                Report of the Board's Acts;           Mgmt        For         For         For
                  Evaluation of CEO; Report on
                  Compliance of Corporate Governance
                  Code

9                Report of the Board and CEO           Mgmt        For         For         For
10               Report of Minority Shareholders       Mgmt        For         For         For
11               Presentation of Accounts and Reports  Mgmt        For         For         For
12               Report of the Auditor                 Mgmt        For         For         For
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Election of Directors                 Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Transaction of Other Business         Mgmt        For         For         For







                                                                            
Ecorodovias
 Infraestrutura
 E Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3661R107                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Amendment of 2010 Remuneration        Mgmt        For         Abstain     Against



                                                                            
Ecorodovias
 Infraestrutura
 E Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3661R107                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Relocation of Company Headquarters    Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         For         For








                                                                            
Egyptian Company
 for Mobile
 Services (
 MobiNil
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M3126P103                        01/05/2011               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Board Report          Mgmt        For         For         For
3                Presentation of Auditors' Report      Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of Board Changes             Mgmt        For         For         For



                                                                            
Egyptian Company
 for Mobile
 Services (
 MobiNil
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M3126P103                        01/05/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Corporate Purpose       Mgmt        For         For         For
3                Authority to Amend Decisions of the   Mgmt        For         Abstain     Against
                  General
                  Meeting

4                Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Embraer-Empresa
 Bras de
 Aeronautica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3700H201                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Supervisory Council's Fees            Mgmt        For         For         For



                                                                            
Embraer-Empresa
 Bras de
 Aeronautica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3700H201                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Board Size                            Mgmt        For         For         For
4                Amendments to Article 33              Mgmt        For         For         For
5                Amendments to Article 34              Mgmt        For         For         For





                                                                            
Embraer-Empresa
 Bras de
 Aeronautica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3700H201                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change of Company Name                Mgmt        For         For         For
4                Amendment to Corporate Purpose        Mgmt        For         For         For
5                Amend Article 34                      Mgmt        For         For         For
6                Amend Article 41                      Mgmt        For         For         For
7                Amend Article 44                      Mgmt        For         For         For



                                                                            
Emlak Konut
 Gayrimenkul
 Yatirim
 Ort

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M4030U105                        03/08/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Appointment of Auditor                Mgmt        For         Abstain     Against
8                Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors

9                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

10               Wishes                                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Empresa Nacional
 de Electricidad
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3710M109                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Dividend Policy                       Mgmt        For         For         For
4                Investment and Finance Policy         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Directors' Committee Fees and Budget  Mgmt        For         For         For
7                Directors' Committee Report           Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Account Inspectors;    Mgmt        For         For         For
                  Fees

10               Related Party Transactions            Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Empresa Nacional
 de
 Telecomunicacion
es
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P37115105                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Dividend Policy                       Mgmt        For         For         For
4                Investment and Finance Policy         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Directors' Committee Fees and Budget  Mgmt        For         For         For
7                Appointment of Auditor and Account    Mgmt        For         For         For
                  Inspector

8                Appointment of Risk Rating Agency     Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Publication of Company Notices        Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Empresas Copec
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7847L108                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Election of Directors                 Mgmt        For         Abstain     Against
3                Related Party Transactions            Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Directors' Committee Fees and Budget  Mgmt        For         For         For
6                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

7                Transaction of Other Business         Mgmt        For         For         For

















                                                                            
Empresas ICA,
 S.A. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P37149104                        04/14/2011               Unvoted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           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



                                                                            
Enersis S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P37186106                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Directors' Committee Fees and Budget  Mgmt        For         For         For
5                Director's and Director's Committee   Mgmt        For         For         For
                  Reports and
                  Expenditures

6                Appointment of Auditor                Mgmt        For         For         For
7                Appointment of Account Inspectors     Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Appointment of Risk Rating Agency     Mgmt        For         For         For
9                Investment and Finance Policy         Mgmt        For         Abstain     Against
10               Dividend Policy                       Mgmt        For         For         For

11               Related Party Transactions            Mgmt        For         For         For
12               Publication of Company Notices        Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
ENN Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3066L101                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect CHENG Chak Ngok                 Mgmt        For         For         For
7                Elect ZHAO Shengli                    Mgmt        For         For         For
8                Elect WANG Dongzhi                    Mgmt        For         For         For
9                Elect Catherine YIEN Yu Yu            Mgmt        For         For         For
10               Elect KONG Chung Kau                  Mgmt        For         For         For
11               Not to Fill up Vacancy by Retirement  Mgmt        For         For         For
                  of LIANG Zhiwei and ZHAI
                  Xiaoqin

12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Eregli Demir
 Celik
 Fabrikalari
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M40710101                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

8                Directors and Auditors' Fees          Mgmt        For         Abstain     Against
9                Election of Directors                 Mgmt        For         For         For
10               Election of Statutory Auditors        Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Charitable Donations                  Mgmt        For         For         For
14               Report on Guarantees                  Mgmt        For         For         For
15               Disclosure Policy                     Mgmt        For         For         For
16               Closing; Wishes                       Mgmt        For         For         For



                                                                            
Estacio
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3784E108                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Capital Expenditure
                  Budget




                                                                            
Estacio
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3784E108                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Remuneration Policy                   Mgmt        For         Abstain     Against
5                Reconciliation of Share Capital       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Acquisition                           Mgmt        For         For         For



                                                                            
Estacio
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3784E108                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition of Anec - Sociedade       Mgmt        For         For         For
                  Natalense de Educacao e Cultura
                  Ltda.

3                Acquisition of Sociedade              Mgmt        For         For         For
                  Universitaria de Excelencia
                  Educacional do Rio Grande do Norte
                  Ltda.

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

5                Acquisition of Nova Academia de       Mgmt        For         For         For
                  Concurso - Cursos Preparatorios
                  Ltda.

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



                                                                            
Evergrande Real
 Estate Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3225A103                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect HUI Ka Yan                      Mgmt        For         For         For
6                Elect XIA Haijun                      Mgmt        For         For         For
7                Elect LAI Lixin                       Mgmt        For         For         For
8                Elect HE Miaoling                     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         Against     Against
                  Preemptive
                  Rights

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














                                                                            
Evraz Group S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 30050A202                        05/16/2011               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Presentation of Consolidated          Mgmt        For         For         For
                  Accounts and
                  Reports

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Ratification of Board and Auditors'   Mgmt        For         For         For
                  Acts

7                Elect Alexander Abramov               Mgmt        For         For         For
8                Elect Otari Arshba                    Mgmt        For         For         For
9                Elect Duncan Baxter                   Mgmt        For         For         For
10               Elect Alexander Frolov                Mgmt        For         For         For
11               Elect James Karl Gruber               Mgmt        For         For         For
12               Elect Olga Pokrovskaya                Mgmt        For         For         For
13               Elect Terry Robinson                  Mgmt        For         For         For
14               Elect Eugene Shvidler                 Mgmt        For         For         For
15               Elect Eugene Tenenbaum                Mgmt        For         For         For
16               Ratification of Gordon Toll's Acts    Mgmt        For         For         For
17               Appointment of Statutory Auditor      Mgmt        For         For         For
18               Appointment of Independent Auditor    Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               CEO Compensation                      Mgmt        For         Abstain     Against
21               Authority to Sign Management Service  Mgmt        For         For         For
                  Agreements with Independent
                  Directors












                                                                            
Far Eastern
 Department
 Stores

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y24315106                        06/23/2011               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                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               Amendments to Articles                Mgmt        For         For         For
11               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

13               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Far Eastern New
 Century
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y24374103                        06/24/2011               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                Amendments to Articles                Mgmt        For         For         For
10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

12               Extraordinary motions                 Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Far Eastone
 Telecommunicatio
ns Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7540C108                        06/09/2011               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                Amendments to Articles                Mgmt        For         For         For
10               Private Placement                     Mgmt        For         For         For
11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary motions                 Mgmt        For         For         For










                                                                            
Federal
 Hydrogenerating
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 466294105                        10/22/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights




                                                                            
Ferreyros S.A.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3924F106                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Peru
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         Abstain     Against
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendment to Par Value                Mgmt        For         Abstain     Against
8                Appointment of Auditor                Mgmt        For         Abstain     Against
9                Authority to Issue Shares w/ or w/o   Mgmt        For         Abstain     Against
                  Preemptive
                  Rights

10               Authority to Carry Out Formalities    Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
Fibria Celulose
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9806R225                        09/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of Nomination of         Mgmt        For         For         For
                  Appraiser

5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
First Financial
 Holding Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2518F100                        06/24/2011               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                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               Amendments to Articles                Mgmt        For         For         For
13               Authority to Increase Paid-in Capital Mgmt        For         For         For
14               Extraordinary Motions                 Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
First Tractor Co
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y25714109                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect LIU Jiguo                       Mgmt        For         For         For
10               Elect SU Weike                        Mgmt        For         For         For
11               Elect LI Youji                        Mgmt        For         For         For
12               Asset Transfer Agreement 1            Mgmt        For         For         For
13               Asset Transfer Agreement 2            Mgmt        For         For         For
14               Asset Injection                       Mgmt        For         For         For
15               Authorization of Legal Formalities    Mgmt        For         For         For
16               Authorization of Investments          Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Declare Interim          Mgmt        For         For         For
                  Dividends









                                                                            
Firstrand Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5202Z131                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Unbundling                            Mgmt        For         For         For
3                Amend FirstRand Black Employee Trust  Mgmt        For         For         For
4                Amend the FirstRand Limited Share     Mgmt        For         For         For
                  Trust




                                                                            
Firstrand Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5202Z131                        12/02/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Leon Crouse                     Mgmt        For         For         For
3                Elect Patrick Goss                    Mgmt        For         For         For
4                Elect Lulu Gwagwa                     Mgmt        For         For         For
5                Elect Paul Harris                     Mgmt        For         For         For
6                Elect Paul Nkuna                      Mgmt        For         For         For
7                Elect Jurie Bester                    Mgmt        For         For         For
8                Elect Roger Jardine                   Mgmt        For         For         For
9                Elect Ethel Matenge-Sebesho           Mgmt        For         For         For
10               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

11               Appointment of Auditors               Mgmt        For         For         For
12               Authority to Set Auditors' Fees       Mgmt        For         For         For
13               General Authority to Issue Shares     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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fleury SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P418BW104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Focus Media Hldg
Ticker           Security ID:                          Meeting Date             Meeting Status
FMCN             CUSIP  34415V109                      11/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jason Nanchun Jiang             Mgmt        For         For         For
2                Elect Neil Nanpeng Shen               Mgmt        For         For         For
3                Elect David Ying Zhang                Mgmt        For         For         For
4                Elect Fumin Zhuo                      Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For













                                                                            
Fomento
 Economico
 Mexicano S.A.B.
 de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4182H115                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Election of Directors; Fees           Mgmt        For         Abstain     Against
6                Election of Board Committee Members;  Mgmt        For         Abstain     Against
                  Fees

7                Election of Meeting Delegates         Mgmt        For         For         For
8                Minutes                               Mgmt        For         For         For



                                                                            
Ford Otomotiv
 Sanayi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7608S105                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         Abstain     Against
4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Election of Statutory Auditors        Mgmt        For         Abstain     Against
8                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

9                Charitable Donations                  Mgmt        For         For         For

10               Report on Related Party Transactions  Mgmt        For         For         For
11               Dividend Policy                       Mgmt        For         For         For
12               Disclosure Policy                     Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         Abstain     Against
14               Related Party Transactions            Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For
16               Wishes                                Mgmt        For         For         For



                                                                            
Formosa Chemical
 &
 Fiber

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y25946107                        06/17/2011               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 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                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

10               Extraordinary Motions                 Mgmt        For         For         For

















                                                                            
Formosa
 International
 Hotels

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2603W109                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Formosa Plastic
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26095102                        06/20/2011               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 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                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholder
                  Meeting

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Fubon Financial
 Holding Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26528102                        06/24/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-in Capital Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Elect CHANG Hong-Chang                Mgmt        For         For         For
13               Elect CHEUNG Chi-Yan Louis            Mgmt        For         For         For
14               Elect TING Ting-Yu Timothy            Mgmt        For         For         For
15               Elect CHEN Kok-Choo                   Mgmt        For         For         For
16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary motions                 Mgmt        For         For         For














                                                                            
Gafisa S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4408T158                        10/14/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Directors                 Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Galaxy
 Entertainment
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2679D118                        06/22/2011               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                Elect Joseph CHEE Ying Keung          Mgmt        For         For         For
5                Elect Paddy TANG Lui Wai Yu           Mgmt        For         For         For
6                Elect William YIP Shue Lam            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               Adoption of Share Option Scheme       Mgmt        For         For         For



                                                                            
Gamuda Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2679X106                        12/09/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Fees                       Mgmt        For         For         For
2                Elect LIN Yun Ling                    Mgmt        For         For         For
3                Elect Raja Eleena binti Raja Azlan    Mgmt        For         For         For
                  Shah

4                Elect NG Kee Leen                     Mgmt        For         For         For
5                Elect Mohd Ramli bin Kushairi         Mgmt        For         For         For
6                Elect Ir Kamarul Zaman bin Mohd Ali   Mgmt        For         For         For
7                Elect Abdul Aziz bin Raja Salim       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               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               Amendments to Articles                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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gazprom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Annual Report                         Mgmt        For         TNA         N/A
3                Financial Statements                  Mgmt        For         TNA         N/A
4                Allocation of Profits                 Mgmt        For         TNA         N/A

5                Payment of Dividends                  Mgmt        For         TNA         N/A
6                Appointment of Auditor                Mgmt        For         TNA         N/A
7                Amendments to Charter                 Mgmt        For         TNA         N/A
8                Directors' Fees                       Mgmt        For         TNA         N/A
9                Audit Commission Members' Fees        Mgmt        For         TNA         N/A
10               Related Party Transactions            Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A
12               Related Party Transactions            Mgmt        For         TNA         N/A
13               Related Party Transactions            Mgmt        For         TNA         N/A
14               Related Party Transactions            Mgmt        For         TNA         N/A
15               Related Party Transactions            Mgmt        For         TNA         N/A
16               Related Party Transactions            Mgmt        For         TNA         N/A
17               Related Party Transactions            Mgmt        For         TNA         N/A
18               Related Party Transactions            Mgmt        For         TNA         N/A
19               Related Party Transactions            Mgmt        For         TNA         N/A
20               Related Party Transactions            Mgmt        For         TNA         N/A
21               Related Party Transactions            Mgmt        For         TNA         N/A
22               Related Party Transactions            Mgmt        For         TNA         N/A
23               Related Party Transactions            Mgmt        For         TNA         N/A
24               Related Party Transactions            Mgmt        For         TNA         N/A
25               Related Party Transactions            Mgmt        For         TNA         N/A
26               Related Party Transactions            Mgmt        For         TNA         N/A
27               Related Party Transactions            Mgmt        For         TNA         N/A
28               Related Party Transactions            Mgmt        For         TNA         N/A
29               Related Party Transactions            Mgmt        For         TNA         N/A
30               Related Party Transactions            Mgmt        For         TNA         N/A
31               Related Party Transactions            Mgmt        For         TNA         N/A
32               Related Party Transactions            Mgmt        For         TNA         N/A
33               Related Party Transactions            Mgmt        For         TNA         N/A
34               Related Party Transactions            Mgmt        For         TNA         N/A
35               Related Party Transactions            Mgmt        For         TNA         N/A
36               Related Party Transactions            Mgmt        For         TNA         N/A
37               Related Party Transactions            Mgmt        For         TNA         N/A
38               Related Party Transactions            Mgmt        For         TNA         N/A
39               Related Party Transactions            Mgmt        For         TNA         N/A
40               Related Party Transactions            Mgmt        For         TNA         N/A
41               Related Party Transactions            Mgmt        For         TNA         N/A
42               Related Party Transactions            Mgmt        For         TNA         N/A
43               Related Party Transactions            Mgmt        For         TNA         N/A
44               Related Party Transactions            Mgmt        For         TNA         N/A

45               Related Party Transactions            Mgmt        For         TNA         N/A
46               Related Party Transactions            Mgmt        For         TNA         N/A
47               Related Party Transactions            Mgmt        For         TNA         N/A
48               Related Party Transactions            Mgmt        For         TNA         N/A
49               Related Party Transactions            Mgmt        For         TNA         N/A
50               Related Party Transactions            Mgmt        For         TNA         N/A
51               Related Party Transactions            Mgmt        For         TNA         N/A
52               Related Party Transactions            Mgmt        For         TNA         N/A
53               Related Party Transactions            Mgmt        For         TNA         N/A
54               Related Party Transactions            Mgmt        For         TNA         N/A
55               Related Party Transactions            Mgmt        For         TNA         N/A
56               Related Party Transactions            Mgmt        For         TNA         N/A
57               Related Party Transactions            Mgmt        For         TNA         N/A
58               Related Party Transactions            Mgmt        For         TNA         N/A
59               Related Party Transactions            Mgmt        For         TNA         N/A
60               Related Party Transactions            Mgmt        For         TNA         N/A
61               Related Party Transactions            Mgmt        For         TNA         N/A
62               Related Party Transactions            Mgmt        For         TNA         N/A
63               Related Party Transactions            Mgmt        For         TNA         N/A
64               Related Party Transactions            Mgmt        For         TNA         N/A
65               Related Party Transactions            Mgmt        For         TNA         N/A
66               Related Party Transactions            Mgmt        For         TNA         N/A
67               Related Party Transactions            Mgmt        For         TNA         N/A
68               Related Party Transactions            Mgmt        For         TNA         N/A
69               Related Party Transactions            Mgmt        For         TNA         N/A
70               Related Party Transactions            Mgmt        For         TNA         N/A
71               Related Party Transactions            Mgmt        For         TNA         N/A
72               Related Party Transactions            Mgmt        For         TNA         N/A
73               Related Party Transactions            Mgmt        For         TNA         N/A
74               Related Party Transactions            Mgmt        For         TNA         N/A
75               Related Party Transactions            Mgmt        For         TNA         N/A
76               Related Party Transactions            Mgmt        For         TNA         N/A
77               Related Party Transactions            Mgmt        For         TNA         N/A
78               Related Party Transactions            Mgmt        For         TNA         N/A
79               Non-Voting Agenda Item                N/A         N/A         TNA         N/A








                                                                            
Gazprom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Related Party Transactions            Mgmt        For         TNA         N/A
3                Related Party Transactions            Mgmt        For         TNA         N/A
4                Related Party Transactions            Mgmt        For         TNA         N/A
5                Related Party Transactions            Mgmt        For         TNA         N/A
6                Related Party Transactions            Mgmt        For         TNA         N/A
7                Related Party Transactions            Mgmt        For         TNA         N/A
8                Related Party Transactions            Mgmt        For         TNA         N/A
9                Related Party Transactions            Mgmt        For         TNA         N/A
10               Related Party Transactions            Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A
12               Related Party Transactions            Mgmt        For         TNA         N/A
13               Related Party Transactions            Mgmt        For         TNA         N/A
14               Related Party Transactions            Mgmt        For         TNA         N/A
15               Related Party Transactions            Mgmt        For         TNA         N/A
16               Related Party Transactions            Mgmt        For         TNA         N/A
17               Related Party Transactions            Mgmt        For         TNA         N/A
18               Related Party Transactions            Mgmt        For         TNA         N/A
19               Related Party Transactions            Mgmt        For         TNA         N/A
20               Related Party Transactions            Mgmt        For         TNA         N/A
21               Related Party Transactions            Mgmt        For         TNA         N/A
22               Related Party Transactions            Mgmt        For         TNA         N/A
23               Related Party Transactions            Mgmt        For         TNA         N/A
24               Related Party Transactions            Mgmt        For         TNA         N/A
25               Related Party Transactions            Mgmt        For         TNA         N/A
26               Related Party Transactions            Mgmt        For         TNA         N/A
27               Related Party Transactions            Mgmt        For         TNA         N/A
28               Related Party Transactions            Mgmt        For         TNA         N/A
29               Related Party Transactions            Mgmt        For         TNA         N/A
30               Related Party Transactions            Mgmt        For         TNA         N/A
31               Related Party Transactions            Mgmt        For         TNA         N/A
32               Related Party Transactions            Mgmt        For         TNA         N/A

33               Related Party Transactions            Mgmt        For         TNA         N/A
34               Related Party Transactions            Mgmt        For         TNA         N/A
35               Related Party Transactions            Mgmt        For         TNA         N/A
36               Related Party Transactions            Mgmt        For         TNA         N/A
37               Related Party Transactions            Mgmt        For         TNA         N/A
38               Related Party Transactions            Mgmt        For         TNA         N/A
39               Related Party Transactions            Mgmt        For         TNA         N/A
40               Related Party Transactions            Mgmt        For         TNA         N/A
41               Related Party Transactions            Mgmt        For         TNA         N/A
42               Related Party Transactions            Mgmt        For         TNA         N/A
43               Related Party Transactions            Mgmt        For         TNA         N/A
44               Related Party Transactions            Mgmt        For         TNA         N/A
45               Related Party Transactions            Mgmt        For         TNA         N/A
46               Related Party Transactions            Mgmt        For         TNA         N/A
47               Related Party Transactions            Mgmt        For         TNA         N/A
48               Related Party Transactions            Mgmt        For         TNA         N/A
49               Related Party Transactions            Mgmt        For         TNA         N/A
50               Related Party Transactions            Mgmt        For         TNA         N/A
51               Related Party Transactions            Mgmt        For         TNA         N/A
52               Related Party Transactions            Mgmt        For         TNA         N/A
53               Related Party Transactions            Mgmt        For         TNA         N/A
54               Related Party Transactions            Mgmt        For         TNA         N/A
55               Related Party Transactions            Mgmt        For         TNA         N/A
56               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
57               Elect Andrey Akimov                   Mgmt        For         TNA         N/A
58               Elect Alexander Ananenkov             Mgmt        For         TNA         N/A
59               Elect Farit Gazizullin                Mgmt        For         TNA         N/A
60               Elect Viktor Zubkov                   Mgmt        For         TNA         N/A
61               Elect Elena Karpel                    Mgmt        For         TNA         N/A
62               Elect Alexey Miller                   Mgmt        For         TNA         N/A
63               Elect Valery Musin                    Mgmt        For         TNA         N/A
64               Elect Elvira Nabiullina               Mgmt        For         TNA         N/A
65               Elect Mikhail Sereda                  Mgmt        For         TNA         N/A
66               Elect Sergey Shmatko                  Mgmt        For         TNA         N/A
67               Elect Igor Yusufov                    Mgmt        For         TNA         N/A
68               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
69               Elect Dmitry Arkhipov                 Mgmt        For         TNA         N/A
70               Elect Andrey Belobrov                 Mgmt        For         TNA         N/A
71               Elect Vadim Bikulov                   Mgmt        For         TNA         N/A
72               Elect Aleksey Mironov                 Mgmt        For         TNA         N/A
73               Elect Lidiya Morozova                 Mgmt        For         TNA         N/A

74               Elect Anna Nesterova                  Mgmt        For         TNA         N/A
75               Elect Yury Nosov                      Mgmt        For         TNA         N/A
76               Elect Karen Oganyan                   Mgmt        For         TNA         N/A
77               Elect Konstantin Pesotsky             Mgmt        For         TNA         N/A
78               Elect Maria Tikhonova                 Mgmt        For         TNA         N/A
79               Elect Aleksandr Yugov                 Mgmt        For         TNA         N/A
80               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Gazprom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Early Termination of Directors        Mgmt        For         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Elect Andrey Akimov                   Mgmt        For         TNA         N/A
4                Elect Alexander Ananenkov             Mgmt        For         TNA         N/A
5                Elect Farit Gazizullin                Mgmt        For         TNA         N/A
6                Elect Elena Karpel                    Mgmt        For         TNA         N/A
7                Elect Timur Kulibayev                 Mgmt        For         TNA         N/A
8                Elect Viktor Martynov                 Mgmt        For         TNA         N/A
9                Elect Vladimir Mau                    Mgmt        For         TNA         N/A
10               Elect Alexey Miller                   Mgmt        For         TNA         N/A
11               Elect Valery Musin                    Mgmt        For         TNA         N/A
12               Elect Mikhail Sereda                  Mgmt        For         TNA         N/A
13               Elect Igor Yusufov                    Mgmt        For         TNA         N/A
14               Elect Viktor Zubkov                   Mgmt        For         TNA         N/A














                                                                            
GCL-Poly Energy
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3774X108                        04/21/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Refeshment of Share Option Scheme     Mgmt        For         For         For



                                                                            
GCL-Poly Energy
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3774X108                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHU Gong Shan                   Mgmt        For         For         For
6                Elect SHA Hong Qiu                    Mgmt        For         For         For
7                Elect JI Jun                          Mgmt        For         For         For
8                Elect YU Bao Dong                     Mgmt        For         For         For
9                Elect TONG Yee Ming                   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



                                                                            
General Mtrs Co
Ticker           Security ID:                          Meeting Date             Meeting Status
GM               CUSIP  37045V100                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Akerson                  Mgmt        For         For         For
2                Elect David Bonderman                 Mgmt        For         For         For
3                Elect Erroll Davis, Jr.               Mgmt        For         For         For
4                Elect Stephen Girsky                  Mgmt        For         For         For
5                Elect E. Neville Isdell               Mgmt        For         For         For
6                Elect Robert Krebs                    Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         For         For
8                Elect Kathryn Marinello               Mgmt        For         For         For
9                Elect Patricia Russo                  Mgmt        For         For         For
10               Elect Carol Stephenson                Mgmt        For         For         For
11               Elect Cynthia Telles                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Genomma Lab
 Internacional
 SAB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P48318102                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
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         Abstain     Against
3                Directors' Fees                       Mgmt        For         Abstain     Against
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         Abstain     Against
6                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Genting Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26926116                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect CHIN Kwai Yoong                 Mgmt        For         For         For
4                Elect Mohd Amin bin Osman             Mgmt        For         For         For
5                Elect Hashim bin Nik Yusoff           Mgmt        For         For         For
6                Elect Mohammed Hanif bin Omar         Mgmt        For         For         For
7                Elect LIN See Yan                     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               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

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

12               Related Party Transactions            Mgmt        For         For         For



                                                                            
Genting Hong
 Kong
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3924T106                        06/01/2011               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                Directors' Fees                       Mgmt        For         For         For
5                Elect Alan Howard Smith               Mgmt        For         For         For
6                Elect HEAH Sieu Lay                   Mgmt        For         For         For
7                Elect AU Fook Yew                     Mgmt        For         For         For

8                Board Size                            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



                                                                            
Genting Malaysia
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7368M113                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Clifford Herbert                Mgmt        For         For         For
4                Elect Mohd Zahidi bin Zainuddin       Mgmt        For         For         For
5                Elect Mohammed Hanif bin Omar         Mgmt        For         For         For
6                Elect Alwi Jantan                     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                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

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

11               Related Party Transactions            Mgmt        For         For         For













                                                                            
Genting
 Plantations
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26930100                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Mohd Zahidi bin Zainuddin       Mgmt        For         For         For
4                Elect Mohd Amin bin Osman             Mgmt        For         For         For
5                Elect Abdul Jamil bin Ahmad           Mgmt        For         For         For
6                Elect Abdul Ghani bin Abdullah        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         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For



                                                                            
Gerdau S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2867P113                        09/21/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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











                                                                            
Getin Holding
 Spolka
 Akcyjna

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3203X100                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

7                Supervisory Board Report              Mgmt        For         For         For
8                Report of the Management Board        Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Report of the Management Board        Mgmt        For         For         For
                  (Consolidated)

11               Accounts and Reports (Consolidated)   Mgmt        For         For         For
12               Ratification of Management Board Acts Mgmt        For         For         For
13               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

14               Election of Supervisory Board         Mgmt        For         For         For
15               Presentation of Allocation of         Mgmt        For         For         For
                  Profits/Dividends

16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Authority to Issue Bonds              Mgmt        For         Against     Against
18               Authority to Increase Capital         Mgmt        For         Against     Against
19               Authority to Issue Shares             Mgmt        For         Against     Against
20               Authority to List Shares              Mgmt        For         Against     Against
21               Amendments to Articles                Mgmt        For         Against     Against
22               Disapplication of Preemptive Rights   Mgmt        For         Against     Against
23               Amendments to Articles                Mgmt        For         Against     Against
24               Authority to Implement Stock Option   Mgmt        For         Against     Against
                  Plan

25               Conclusion of Meeting                 Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Getin Holding
 Spolka
 Akcyjna

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3203X100                        12/29/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

7                Amendments to Statutes Regarding      Mgmt        For         For         For
                  Share
                  Capital

8                Closing                               Mgmt        For         For         For



                                                                            
GlobalTrans
 Investment
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 37949E204                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Cyprus
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 and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Alexander Eliseev               Mgmt        For         For         For
5                Elect Michael Zampelas                Mgmt        For         For         For
6                Elect Hans Durrer                     Mgmt        For         For         For
7                Elect Sergey Maltsev                  Mgmt        For         For         For
8                Elect Mikhail Loganov                 Mgmt        For         For         For
9                Elect Elia Nicolaou                   Mgmt        For         For         For

10               Elect Konstantin Shirokov             Mgmt        For         For         For



                                                                            
Globe Trade
 Centre
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3204U113                        01/11/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Closing                               Mgmt        For         For         For



                                                                            
Globe Trade
 Centre
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3204U113                        11/16/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Amendments to Statutes                Mgmt        For         For         For
6                Approval of Uniform Text of Statutes  Mgmt        For         For         For
7                Supervisory Board Fees                Mgmt        For         For         For
8                Closing                               Mgmt        For         For         For




                                                                            
Globus Spirits
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2726R102                        04/05/2011               Take No Action
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Spin-off                              Mgmt        For         TNA         N/A



                                                                            
Glovis Co
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y27294100                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Glow Energy
 Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y27290124                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For

2                Report on Results of Operation        Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Elect Vitthya Vejjajiva               Mgmt        For         For         For
7                Elect Anut Chatikavanij               Mgmt        For         For         For
8                Elect Esa Heiskanen                   Mgmt        For         For         For
9                Elect Guy Richelle                    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               Transaction of Other Business         Mgmt        For         For         For



                                                                            
GMG Global Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2728M101                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect ZHANG Zenggen                   Mgmt        For         For         For
4                Elect ONG Kian Min                    Mgmt        For         For         For
5                Elect Jeffrey Gondobintoro            Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For
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               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               Related Party Transactions            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 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
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Allot and Issue Shares   Mgmt        For         For         For
                  Under the GMG Global Performance
                  Share
                  Plan




                                                                            
Gol Linhas
 Aereas
 Inteligentes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P491AF117                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Gold Fields Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S31755101                        11/02/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Elect Mamphela Ramphele               Mgmt        For         For         For
4                Elect Paul Schmidt                    Mgmt        For         For         For
5                Elect Rupert Pennant-Rea              Mgmt        For         For         For
6                Elect Donald Ncube                    Mgmt        For         For         For

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

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

10               Termination of Non-Executive Share    Mgmt        For         For         For
                  Plan

11               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gold Fields Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S31755101                        11/02/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares to Thusano Share   Mgmt        For         For         For
                  Trust

2                Issuance of Shares to Invictus        Mgmt        For         For         For
3                Issuance of Shares to South Deep      Mgmt        For         For         For
                  Community
                  Trust

4                Financial Assistance                  Mgmt        For         For         For
5                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Golden Eagle
 Retail Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3958R109                        05/18/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Kunming Cooperation Framework         Mgmt        For         For         For
                  Agreement

4                Kunshan Cooperation Framework         Mgmt        For         For         For
                  Agreement




                                                                            
Golden Eagle
 Retail Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3958R109                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WONG Chi Keung                  Mgmt        For         For         For
6                Elect Jack LIU Chi Husan              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/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Golden Eagle
 Retail Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3958R109                        12/21/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger/Acquisition                    Mgmt        For         For         For
4                Revised Annual Caps                   Mgmt        For         For         For
5                Annual Caps of Xialin Golden Eagle    Mgmt        For         For         For
                  Lease
                  Agreements

6                Revised Annual Caps                   Mgmt        For         For         For
7                2011 Xinjiekou Tenancy Agreement      Mgmt        For         For         For
8                Annual Caps of 2011 Xinjiekou         Mgmt        For         For         For
                  Tenancy
                  Agreement

9                2011 Lease Agreement                  Mgmt        For         For         For
10               Annual Caps of 2011 Lease Agreement   Mgmt        For         For         For
11               2011 Project Management Services      Mgmt        For         For         For
                  Agreement

12               Annual Caps of 2011 Project           Mgmt        For         For         For
                  Management Services
                  Agreement

13               2011 Decoration Services Agreement    Mgmt        For         For         For
14               Annual Caps of 2011 Decoration        Mgmt        For         For         For
                  Services
                  Agreement




                                                                            
GOME Electrical
 Appliances
 Holding
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3978C124                        06/10/2011               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 ZOU Xiao Chun                   Mgmt        For         For         For
6                Elect ZHANG Da Zhong                  Mgmt        For         For         For
7                Elect Thomas J. Manning               Mgmt        For         For         For
8                Elect Conway LEE Kong Wai             Mgmt        For         For         For
9                Elect NG Wai Hung                     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Non-executive Directors' Fees         Mgmt        For         For         For
12               Independent Directors' Fees           Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
GOME Electrical
 Appliances
 Holding
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3978C124                        09/28/2010               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                Elect ZHU Jia                         Mgmt        For         For         For
4                Elect Ian  Reynolds                   Mgmt        For         For         For
5                Elect WANG Li Hong                    Mgmt        For         For         For
6                Cancellation of General Mandate to    ShrHldr     Against     Against     For
                  Issue shares w/o Preemptive
                  Rights

7                SHP Removal of CHEN Xiao              ShrHldr     Against     Against     For
8                SHP Removal of SUN Yi Ding            ShrHldr     Against     Against     For
9                SHP Elect of Dissident Shareholder    ShrHldr     Against     Against     For
                  Nominee ZOU Xiao
                  Chun

10               SHP Elect of Dissident Shareholder    ShrHldr     Against     Against     For
                  Nominee HUANG Yan
                  Hong

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













                                                                            
GOME Electrical
 Appliances
 Holding
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3978C124                        12/17/2010               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                Board Size                            Mgmt        For         For         For
4                Elect ZOU Xiao Chun                   Mgmt        For         For         For
5                Elect HUANG Yan Hong                  Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Grana y Montero
 S.A.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4902L107                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Peru
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Directors                 Mgmt        For         Abstain     Against
4                Accounts and Reports                  Mgmt        For         For         For
5                Dividend policy                       Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Corporate Governance Report           Mgmt        For         For         For






                                                                            
Grand Korea
 Leisure
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2847C109                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Great Wall Motor
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2882P106                        02/26/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Capitalisation Issue                  Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Increase in the Size of A Share Issue Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Great Wall Motor
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2882P106                        02/26/2011               Voted
Meeting Type     Country of Trade
Other            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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Capitalisation Issue                  Mgmt        For         For         For
5                Capitalisation Issue                  Mgmt        For         For         For
6                Increase in the Size of A Share Issue Mgmt        For         For         For



                                                                            
Great Wall Motor
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2882P106                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Directors' Report                     Mgmt        For         For         For
6                Supervisors' Report                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect WEI Jian Jun                    Mgmt        For         For         For
9                Elect LIU Ping Fu                     Mgmt        For         For         For
10               Elect WANG Feng Ying                  Mgmt        For         For         For
11               Elect HU Ke Gang                      Mgmt        For         For         For
12               Elect YANG Zhi Juan                   Mgmt        For         For         For
13               Elect HE Ping                         Mgmt        For         For         For

14               Elect NIU Jun                         Mgmt        For         For         For
15               Elect WEI Lin                         Mgmt        For         For         For
16               Elect HE Bao Yin                      Mgmt        For         For         For
17               Elect LI Ke Qiang                     Mgmt        For         For         For
18               Elect Stanley WONG Chi Hung           Mgmt        For         For         For
19               Elect YUAN Hong Li as Supervisor      Mgmt        For         For         For
20               Elect LUO Jin Li as Supervisor        Mgmt        For         For         For
21               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights




                                                                            
Green Dragon Gas
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G40938105                        03/07/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Demerger                              Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Green Dragon Gas
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G40938105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randeep S. Grewal               Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Second Share Option Scheme            Mgmt        For         Abstain     Against








                                                                            
Growthpoint
 Properties
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S3373CAA4                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Mzolisi Diliza                  Mgmt        For         For         For
3                Elect Peter Fechter                   Mgmt        For         For         For
4                Elect Jan Strydom                     Mgmt        For         Against     Against
5                Elect Lynette Finlay                  Mgmt        For         For         For
6                Elect Nompumelelo Nkabinde            Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Non-Executive Directors' Fees         Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Dividend
                  Reinvestment

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

12               Authority to repurchase linked units  Mgmt        For         For         For



                                                                            
Grupo Carso S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P46118108                        04/26/2011               Unvoted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           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



                                                                            
Grupo Carso S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P46118108                        11/04/2010               Unvoted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               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



                                                                            
Grupo Comercial
 Chedraui S.A.B.
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4612W104                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Report on Audit and Governance        Mgmt        For         For         For
                  Committees

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         Abstain     Against
8                Election of Meeting Delegates         Mgmt        For         For         For




                                                                            
Grupo Comercial
 Chedraui S.A.B.
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4612W104                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Director                  Mgmt        For         Abstain     Against
2                Report on the Resignation of          Mgmt        For         For         For
                  Director Pablo Prudencio Collado
                  Casares

3                Election of Audit and Corporate       Mgmt        For         Abstain     Against
                  Governance
                  Members

4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo de
 Inversiones
 Suramericana
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4950L108                        03/29/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Quorum                                Mgmt        For         For         For
3                Election of Delagates in Charge of    Mgmt        For         For         For
                  Meeting
                  Minutes

4                Report of the Board and CEO           Mgmt        For         For         For
5                Presentation of Accounts and Reports  Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         Abstain     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         Abstain     Against
10               Directors' Fees; Auditor's Fees       Mgmt        For         Abstain     Against

11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Grupo de
 Inversiones
 Suramericana
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4950L108                        06/20/2011               Take No Action
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        For         TNA         N/A
2                Election of Meeting Delegates         Mgmt        For         TNA         N/A
3                Increase in Authorized Capital        Mgmt        For         TNA         N/A
4                Authority to Create Preferred Shares  Mgmt        For         TNA         N/A
5                Authority to Issue Preferred Shares   Mgmt        For         TNA         N/A
6                Conversion of Common Shares to        Mgmt        For         TNA         N/A
                  Preferred
                  Shares




                                                                            
Grupo Financiero
 Banorte

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49501201                        02/18/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Guillermo Ortiz Martinez        Mgmt        For         For         For
2                Special Dividend                      Mgmt        For         For         For
3                Election of Meeting Delegates         Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For







                                                                            
Grupo Financiero
 Banorte

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49501201                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Election of Meeting Delegates         Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For



                                                                            
Grupo Financiero
 Banorte

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49501201                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profit                  Mgmt        For         For         For
3                Allocation of Dividends               Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Election of Audit and Corporate       Mgmt        For         For         For
                  Governance Committee
                  Members

7                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase Program; Authority to
                  Repurchase
                  Shares

8                Amendments to By-Laws                 Mgmt        For         For         For
9                Election of Meeting Delegates         Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For





                                                                            
Grupo Financiero
 Banorte

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49501201                        10/04/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         Abstain     Against
2                Interim Dividend                      Mgmt        For         For         For
3                Report on Tax Compliance              Mgmt        For         Abstain     Against
4                Election of Meeting Delegates         Mgmt        For         For         For
5                Minutes                               Mgmt        For         For         For



                                                                            
Grupo Mexico S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49538112                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase Plan; Authority to
                  Repurchase
                  Shares

5                Election of Directors and Board       Mgmt        For         Abstain     Against
                  Committee Members; Ratification of
                  Board and CEO
                  Acts

6                Directors' Fees                       Mgmt        For         For         For
7                Election of Meeting Delegates         Mgmt        For         For         For








                                                                            
Grupo Modelo
 S.A.B. DE
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4833F104                        04/11/2011               Unvoted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Grupo Televisa
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4987V137                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Report on Repurchase Program          Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Election of Executive Committee       Mgmt        For         Abstain     Against
                  Members

8                Election of Board Committee Members   Mgmt        For         Abstain     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Televisa
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4987V137                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For



                                                                            
GS Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2901P103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
Guangzhou
 Automobile
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2931M104                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Adjustment on Independent Directors'  Mgmt        For         For         For
                  Fees

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

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



                                                                            
Guangzhou
 Automobile
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2931M104                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Type of Securities                    Mgmt        For         For         For
4                Nominal Value                         Mgmt        For         For         For
5                Number of Shares                      Mgmt        For         For         For
6                Target Allottees                      Mgmt        For         For         For
7                Issue Price                           Mgmt        For         For         For
8                Use of Proceeds                       Mgmt        For         For         For
9                Retained Profits                      Mgmt        For         For         For
10               Place of Listing                      Mgmt        For         For         For
11               Validity Period                       Mgmt        For         For         For
12               Acquisition                           Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Ratification of Board Acts            Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees













                                                                            
Guangzhou
 Automobile
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2931M104                        10/20/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Gudang Garam Tbk
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7121F165                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Guotai Junan
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2961L109                        04/28/2011               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 Guangjie                     Mgmt        For         For         For
6                Elect Edward LI Sang                  Mgmt        For         For         For
7                Elect WONG Tung Ching                 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



                                                                            
Haci Omer
 Sabanci Holding
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8223R100                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

2                Minutes                               Mgmt        For         For         For
3                Reports                               Mgmt        For         For         For
4                Charitable Donations                  Mgmt        For         For         For
5                Accounts; Allocation of               Mgmt        For         For         For
                  Profits/Dividends

6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

8                Appointment of Auditor                Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Hana Financial
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y29975102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Statement                   Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hankook Tire
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y30587102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member    Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy











                                                                            
Hanwha Chemical
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3065K104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  OH Duk
                  Geun

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Harmony Gold
 Mining Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S34320101                        12/01/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Patrice Motsepe                 Mgmt        For         For         For
3                Elect Harry Mashego                   Mgmt        For         For         For
4                Elect Joaquim Chissano                Mgmt        For         For         For
5                Elect Cathie Markus                   Mgmt        For         For         For
6                Elect Andre Wilkens                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Increase Directors' Fees              Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Employee Share Ownership Plan         Mgmt        For         For         For


12               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  ESOP

13               Amendment to the Company Share Plan   Mgmt        For         For         For



                                                                            
Hathway Cable &
 Datacom
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3115L102                        06/18/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Variation in the Utilization of IPO   Mgmt        For         For         For
                  Proceeds




                                                                            
Hite Brewery Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1593X101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  YANG Dong
                  Hun

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Hon Hai
 Precision
 Industry

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y36861105                        06/08/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Honam
 Petrochemical

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3280U101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  CHO Seung
                  Shik

4                Directors' Fees                       Mgmt        For         For         For




                                                                            
Hong Leong
 Financial Group
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y36592106                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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                Directors' Fees                       Mgmt        For         For         For
3                Elect CHOONG Yee How                  Mgmt        For         For         For
4                Elect Yvonne Chia                     Mgmt        For         For         For
5                Elect LIM Tau Kien                    Mgmt        For         For         For
6                Elect LEONG Bee Lian                  Mgmt        For         For         For
7                Elect Mohamed Hashim bin Mohd Ali     Mgmt        For         For         For
8                Elect Khalid Ahmad bin Sulaiman       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         For         For
                  Preemptive
                  Rights

11               Related Party Transactions with Hong  Mgmt        For         For         For
                  Leong Company (Malaysia)
                  Berhad

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Related Party Transactions with       Mgmt        For         For         For
                  Tower Real Estate Invesment
                  Trust

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



                                                                            
HTC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3732M103                        06/15/2011               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 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                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               Amendments to Articles                Mgmt        For         For         For
11               Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

12               Elect David Bruce Yoffie              Mgmt        For         For         For
13               Elect Jerry H.C. Chu (Supervisor)     Mgmt        For         Abstain     Against
14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Hynix
 Semiconductor.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3817W109                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For











                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        01/24/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Ratification of Appraiser             Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Appraiser             Mgmt        For         For         For
6                Ratification of Appraiser             Mgmt        For         For         For
7                Acquisition of Mantecorp IQ           Mgmt        For         For         For
8                Acquisition of Mantecorp IQ           Mgmt        For         For         For
9                Incorporation of Mantecorp IQ Shares  Mgmt        For         For         For
10               Incorporation of Mantecorp IQ Shares  Mgmt        For         For         For
11               Incorporation of Mantecorp IQ Shares  Mgmt        For         For         For
12               Incorporation of Mantecorp IQ Shares  Mgmt        For         For         For
13               Increase in Authorized Capital        Mgmt        For         For         For
14               Increase in Authorized Capital        Mgmt        For         For         For
15               Authorize Management                  Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Ratification of Appraiser; Valuation  Mgmt        For         For         For
                  Report

4                Ratification of Appraiser; Valuation  Mgmt        For         For         For
                  Report

5                Ratification of Acquisition of Mabesa Mgmt        For         For         For
6                Ratification of Acquisition of Mabesa Mgmt        For         For         For
7                Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

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               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

11               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

12               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

13               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

14               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

15               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

16               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        04/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Bonds              Mgmt        For         Abstain     Against
4                Authority to Carry Out Formalities    Mgmt        For         Abstain     Against
5                Authority to Carry Out Formalities    Mgmt        For         Abstain     Against
6                Authority to Carry Out Formalities    Mgmt        For         Abstain     Against
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Capital Expenditure Budget            Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For



                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Partial Spin-off of Brainfarma and    Mgmt        For         For         For
                  Cosmed

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                Appointment of Appraiser              Mgmt        For         For         For
7                Approval of Appraiser's Report        Mgmt        For         For         For
8                Authority to Reduce Share Capital     Mgmt        For         For         For
9                Reconciliation of Share Capital       Mgmt        For         For         For
10               Merger by Absorption of Brainfarma    Mgmt        For         For         For
                  and
                  Cosmed

11               Appointment of Appraiser              Mgmt        For         For         For
12               Approval of Appraiser's Report        Mgmt        For         For         For
13               Authority to Increase Share Capital   Mgmt        For         For         For

14               Reconciliation of Share Capital       Mgmt        For         For         For
15               Merger by Absorption of Luper         Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Appointment of Appraiser              Mgmt        For         For         For
18               Approval of Appraiser's Report        Mgmt        For         For         For
19               Approval of the Acquisition of Luper  Mgmt        For         For         For
20               Amend Article 1                       Mgmt        For         For         For
21               Amend Article 2                       Mgmt        For         For         For
22               Amend Article 3                       Mgmt        For         For         For
23               Amend Article 3                       Mgmt        For         For         For
24               Amend Article 17                      Mgmt        For         For         For
25               Amend Article 23                      Mgmt        For         For         For
26               Amend Article 27                      Mgmt        For         For         For
27               Consolidation of Articles of          Mgmt        For         For         For
                  Association

28               Correction of Meeting Minutes         Mgmt        For         For         For
29               Ratification of EGM Resolutions       Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        10/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Debentures and     Mgmt        For         For         For
                  Bonds

4                Terms of Preemptive Rights Relating   Mgmt        For         For         For
                  to Bonds
                  Issuance

5                Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratification of Appraiser             Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Acquisitions of York  Mgmt        For         For         For
                  and
                  Bitufo

5                Ratification of Acquisitions of York  Mgmt        For         For         For
                  and
                  Bitufo

6                Ratification of Acquisitions of York  Mgmt        For         For         For
                  and
                  Bitufo

7                Ratification of Acquisitions of York  Mgmt        For         For         For
                  and
                  Bitufo

8                Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

9                Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

10               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

11               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

12               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

13               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

14               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

15               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

16               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

17               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

18               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

19               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

20               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

21               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

22               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

23               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

24               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

25               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

26               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

27               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

28               Merger by Absorption of York          Mgmt        For         For         For
29               Merger by Absorption of York          Mgmt        For         For         For
30               Merger by Absorption of York          Mgmt        For         For         For
31               Merger by Absorption of York          Mgmt        For         For         For
32               Merger by Absorption of York          Mgmt        For         For         For
33               Amendments to Articles                Mgmt        For         For         For
34               Amendments to Articles                Mgmt        For         For         For
35               Amendments to Articles                Mgmt        For         For         For
36               Authority to Carry Out Formalities    Mgmt        For         For         For
37               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hyundai
 Communications
 & Network
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y383A8104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Hak Rae                     Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Hyundai
 Department
 Store H &
 S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38306109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Memebrs   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hyundai
 Engineering &
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38382100                        03/31/2011               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         Against     Against
4                Resignation of LEE Seung Ryul         Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         For         For
6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

7                Directors' Fees                       Mgmt        For         For         For









                                                                            
Hyundai Heavy
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3838M106                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  PYUN Ho
                  Bum

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hyundai Marine &
 Fire Insurance
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3842K104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KIM Chang Soo                   Mgmt        For         For         For
3                Election of Independent Audit         Mgmt        For         For         For
                  Committee Member: KIM Chang
                  Soo

4                Directors' Fees                       Mgmt        For         For         For











                                                                            
Hyundai Mobis
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3849A109                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hyundai Motor
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38472109                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         Against     Against
3                Election of Audit Commitee Member:    Mgmt        For         For         For
                  OH Seh
                  Bin

4                Amendments to Articles                Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For















                                                                            
Hyundai Steel Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y38383108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect CHUNG Mong Koo                  Mgmt        For         Against     Against
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ICICI Bank Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38575109                        06/27/2011               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                Dividend on Preference Shares         Mgmt        For         For         For
3                Dividend on Equity Shares             Mgmt        For         For         For
4                Elect M.S. Ramachandran               Mgmt        For         For         For
5                Elect K. Ramkumar                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Resignation of V.P. Watsa             Mgmt        For         For         For
9                Amendment to Compensation of C.       Mgmt        For         For         For
                  Kochhar

10               Amendment to Compensation of N.S.     Mgmt        For         For         For
                  Kannan

11               Amendment to Compensation of K.       Mgmt        For         For         For
                  Ramkumar

12               Amendment to Compensation of R.       Mgmt        For         For         For
                  Sabharwal




                                                                            
ICL-Israel
 Chemicals
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M5920A109                        10/04/2010               Voted
Meeting Type     Country of Trade
Annual           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                Accounts and Reports                  Mgmt        Abstain     Abstain     For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors (Slate) and     Mgmt        For         For         For
                  Approval of
                  Remuneration

5                Appointment of Eran Sarig to the      Mgmt        For         For         For
                  Board

6                Indemnification of Eran Sarig         Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
IGB Corporation
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38651108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect TAN Boon Seng                   Mgmt        For         For         For
3                Elect Robert TAN Chung Meng           Mgmt        For         For         For
4                Elect YEOH Chong Swee                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Abu Talib bin Othman            Mgmt        For         For         For
7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For



                                                                            
Iluka Resources
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q4875J104                        05/25/2011               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                Re-elect Jenny Seabrook               Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For
5                Equity Grant (MD David Robb)          Mgmt        For         For         For
6                Approve Termination Payments (MD      Mgmt        For         For         For
                  David
                  Robb)




                                                                            
Impala Platinum
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S37840113                        10/19/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Elect Michael McMahon                 Mgmt        For         For         For
4                Elect Paul Dunne                      Mgmt        For         For         For
5                Elect Terence Goodlace                Mgmt        For         For         For
6                Elect Mpueleng Pooe                   Mgmt        For         For         For
7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

8                General Authority to Issue Shares     Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Imperial
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S38127122                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approval of Remuneration Policy       Mgmt        For         Against     Against
3                Approval of Executive Remuneration    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Thembisa Dingaan                Mgmt        For         For         For
6                Elect Marius Swanepoel                Mgmt        For         For         For
7                Elect Mike Leeming                    Mgmt        For         For         For
8                Elect Valli Moosa                     Mgmt        For         For         For
9                Elect Roddy Sparks                    Mgmt        For         For         For
10               Elect Younaid Waja                    Mgmt        For         For         For
11               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

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

14               Authority to Issue Preferred Shares   Mgmt        For         For         For



                                                                            
Imperial
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S38127122                        12/06/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Specific Authority to Repurchase      Mgmt        For         For         For
                  Treasury
                  Shares







                                                                            
Indiabulls Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3912A101                        12/28/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Employee Stock Option Scheme 2010     Mgmt        For         Abstain     Against
4                Employee Stock Option Scheme 2010     Mgmt        For         Abstain     Against
                  for
                  Subsidiaries

5                Stock Option Grants Pursuant to the   Mgmt        For         Abstain     Against
                  Employee Stock Option Scheme
                  2010




                                                                            
Indo Tambangraya
 Megah Tbk,
 PT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71244100                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
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

5                Directors' and Commisioners' Fees     Mgmt        For         For         For
6                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

7                Transaction of Other Business         Mgmt        For         For         For





                                                                            
Indocement
 Tunggal

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7127B135                        05/10/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

5                Directors' and Commissioners' Fees    Mgmt        For         For         For



                                                                            
Indofood Agri
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3974E108                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect TJHIE Tje Fie                   Mgmt        For         For         For
4                Elect Moleonoto Tjang                 Mgmt        For         For         For
5                Elect Gunadi                          Mgmt        For         For         For
6                Elect Edward LEE Kwong Foo            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               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               Related Party Transactions            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 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
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Indofood Agri
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3974E108                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Possible Material     Mgmt        For         For         For
                  Dilution

2                Amalgamation of Wholly-Owned          Mgmt        For         For         For
                  Subsidiary

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



                                                                            
Indofood Sukses
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7128X128                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

5                Directors' and Commissioners' Fees    Mgmt        For         For         For

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Industrial &
 Commercial Bank
 of China
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10686                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Reports                    Mgmt        For         For         For
4                Supervisors' Reports                  Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Property Purchase                     Mgmt        For         For         For
8                Fixed Assets Investment Budget        Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Elect ZHAO Lin as Supervisor          Mgmt        For         For         For
11               2010 Directors and Supervisors        Mgmt        For         For         For
                  Remuneration




                                                                            
Industrial Bank
 of
 Korea

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3994L108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Industrias
 Penoles
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P55409141                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the Board of Directors      Mgmt        For         For         For
2                Report of the CEO; Auditors' Report   Mgmt        For         For         For
3                Accounts                              Mgmt        For         For         For
4                Report of the Audit and Corporate     Mgmt        For         For         For
                  Governance
                  Committee

5                Report on Tax Compliance              Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Election of Directors; Fees           Mgmt        For         Abstain     Against
9                Election of Board Committee Members   Mgmt        For         Abstain     Against
10               Election of Meeting Delegates         Mgmt        For         For         For
11               Minutes                               Mgmt        For         For         For



                                                                            
Infosys
 Technologies
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
INFY             CUSIP  456788108                      06/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Srinath Batni                   Mgmt        For         For         For

4                Elect Sridar Iyegar                   Mgmt        For         For         For
5                Elect Deepak Satwalekar               Mgmt        For         For         For
6                Elect Omkar Goswami                   Mgmt        For         For         For
7                Retirement of K. Dinesh               Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Ramaswami Seshasayee            Mgmt        For         For         For
10               Elect Ravi Venkatesan                 Mgmt        For         For         For
11               Appointment of S. Gopalakrishnan as   Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

12               Appointment of S.D. Shibulal as CEO   Mgmt        For         For         For
                  and Managing Director; Approval of
                  Compensation

13               Change in Company Name                Mgmt        For         For         For



                                                                            
Infosys
 Technologies
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4082C133                        06/11/2011               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                Elect Srinath Batni                   Mgmt        For         For         For
4                Elect Sridar Iyegar                   Mgmt        For         For         For
5                Elect Deepak Satwalekar               Mgmt        For         For         For
6                Elect Omkar Goswami                   Mgmt        For         For         For
7                Retirement of K. Dinesh               Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Ramaswami Seshasayee            Mgmt        For         For         For
10               Elect Ravi Venkatesan                 Mgmt        For         For         For
11               Appointment of S. Gopalakrishnan as   Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

12               Appointment of S.D. Shibulal as CEO   Mgmt        For         For         For
                  and Managing Director; Approval of
                  Compensation

13               Change in Company Name                Mgmt        For         For         For



                                                                            
ING Bank Slaski
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0645S103                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Closing                               Mgmt        For         For         For



                                                                            
Ing Vysya Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9383Q129                        06/06/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue 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/o         Mgmt        For         For         For
                  Preemptive
                  Rights















                                                                            
Inmuebles Carso
 Sab De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5626G100                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Mexico
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                Election of Directors                 Mgmt        For         TNA         N/A
4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Election of Board Committee Members   Mgmt        For         TNA         N/A
6                Board Committee Fees                  Mgmt        For         TNA         N/A
7                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
8                Related Party Transactions            Mgmt        For         TNA         N/A
9                Election of Meeting Delegates         Mgmt        For         TNA         N/A



                                                                            
Intergroup
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5626F102                        03/30/2011               Unvoted
Meeting Type     Country of Trade
Annual           Panama
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
International
 Container
 Terminal
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y41157101                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Determination of Quorum               Mgmt        For         For         For
4                Approve Meeting Minutes               Mgmt        For         For         For
5                Chairman's Report                     Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Elect Enrique Razon, Jr.              Mgmt        For         For         For
9                Elect Jose Ibazeta                    Mgmt        For         For         For
10               Elect Stephen Paradies                Mgmt        For         For         For
11               Elect Andres Soriano III              Mgmt        For         For         For
12               Elect Octavio Victor Espiritu         Mgmt        For         For         For
13               Elect Joseph Higdon                   Mgmt        For         For         For
14               Elect Jon Ramon Aboitiz               Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Amendments to Articles                Mgmt        For         For         For
17               Adjournment                           Mgmt        For         For         For



                                                                            
International
 Nickel
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y39128148                        02/16/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         Abstain     Against



                                                                            
International
 Nickel
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y39128148                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Commissioners' Report                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         Abstain     Against
6                Commissioners' Fees                   Mgmt        For         For         For
7                Authority to Set Director and         Mgmt        For         For         For
                  Commissioner
                  Fees

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
International
 Nickel
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y39128148                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Commissioners (Slate)     Mgmt        For         Abstain     Against
2                Election of Directors (Slate)         Mgmt        For         Abstain     Against











                                                                            
Intime
 Department
 Store (Group)
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G49204103                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect SHI Chungui                     Mgmt        For         For         For
6                Elect LEE Ka Kit                      Mgmt        For         For         For
7                Elect XIN Xiangdong                   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               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Inversiones
 Argos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5864J105                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        For         For         For
2                Agenda                                Mgmt        For         For         For
3                Election of Meeting Delegates         Mgmt        For         For         For
4                Report of the Board and CEO           Mgmt        For         For         For
5                Presentation of Financial Statements  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                Election of Directors; Fees           Mgmt        For         Abstain     Against
10               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
IOI Corporation
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y41763106                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Mohd Khalil b Mohd Noor         Mgmt        For         For         For
3                Elect QUAH Poh Keat                   Mgmt        For         For         For
4                Elect LEE Shin Cheng                  Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

8                Authority to Repurchase Shares        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               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
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
Itau Unibanco
 Holding
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5968U113                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Directors; Election of    Mgmt        For         For         For
                  Supervisory
                  Council

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Jaiprakash
 Associates
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y42539117                        02/16/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of R. Kumar as Executive  Mgmt        For         For         For
                  Director and CFO; Approval of
                  Compensation

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authority to Mortgage Assets          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                Authority to Make Investments, Grant  Mgmt        For         For         For
                  Loans and Give
                  Guarantees

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



                                                                            
Jasa Marga
 (Persero) Tbk,
 PT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71285103                        03/17/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Extension of Terms of Directors and   Mgmt        For         For         For
                  Commissioners

2                Amendments to Articles                Mgmt        For         Abstain     Against
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Jasa Marga
 (Persero) Tbk,
 PT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71285103                        06/14/2011               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 Partnership and Community   Mgmt        For         For         For
                  Development
                  Program

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Directors' & Commissioners' Fees      Mgmt        For         For         For
6                Report on Utilization of Funds        Mgmt        For         For         For
7                Election of Directors (Slate)         Mgmt        For         Abstain     Against












                                                                            
JBS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P59695109                        09/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger Agreement                      Mgmt        For         For         For
3                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

4                Valuation Report                      Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
JG Summit
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y44425117                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

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

3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Right to Adjourn Meeting              Mgmt        For         For         For












                                                                            
Jiangxi Copper
 Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4446C100                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Adoption of Long-term Incentive       Mgmt        For         For         For
                  Pilot
                  Program

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Amendments of Rules of Procedures     Mgmt        For         For         For
                  for
                  Board

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




                                                                            
Jobstreet
 Corporation
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y44474107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 LIN See Yan                     Mgmt        For         For         For
5                Elect LIM Chao Li                     Mgmt        For         For         For
6                Elect NG Kay Yip                      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         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Kasikornbank
 Public Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4591R100                        04/07/2011               Unvoted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Kasikornbank
 Public Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4591R126                        04/07/2011               Unvoted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           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                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



                                                                            
Kasikornbank
 Public Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4591R118                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Banyong Lamsam                  Mgmt        For         For         For
7                Elect Pow Sarasin                     Mgmt        For         For         For
8                Elect Yongyuth Yuthavong              Mgmt        For         For         For
9                Elect Elizabeth Sam                   Mgmt        For         For         For
10               Elect Pairash Thajchayapong           Mgmt        For         For         For
11               Elect Kobkarn Wattanavrangkul         Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For





                                                                            
KB Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y46007103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kcc Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y45945105                        02/25/2011               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 Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
KGHM Polska
 Miedz
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X45213109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
8                Profits/Dividends Policy              Mgmt        For         For         For
9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Assessment)

11               Management Board Report               Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Management Board Acts Mgmt        For         For         For
15               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

16               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

17               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Group)

18               Management Board Report (Group)       Mgmt        For         For         For
19               Accounts and Reports (Group)          Mgmt        For         For         For
20               Changes to the Supervisory Board      Mgmt        For         Abstain     Against
21               Compliance with Election Procedure    Mgmt        For         For         For
22               Recall of Supervisory Board           Mgmt        For         Abstain     Against
23               Election of Employee Representatives  Mgmt        For         For         For
24               Supervisory Board Fees                Mgmt        For         For         For
25               Closing                               Mgmt        For         For         For



                                                                            
Kia Motors
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y47601102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kingboard
 Chemical
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52562140                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect CHEUNG Kwok Wing                Mgmt        For         For         For
5                Elect CHEN Maosheng                   Mgmt        For         For         For
6                Elect Christopher CHENG Wai Chee      Mgmt        For         For         For
7                Elect TSE Kam 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 Issue Shares w/o         Mgmt        For         Against     Against
                  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               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               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Kingboard
 Chemical
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52562140                        05/16/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Agreements and Annual Caps            Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kingsgate
 Consolidated
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q5318K103                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Craig Carracher              Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Amendments to the Constitution        Mgmt        For         For         For








                                                                            
Kiwoom
 Securities Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4801C109                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Koc Holding A.S.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M63751107                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Dividend Policy                       Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Statutory Auditors        Mgmt        For         For         For
9                Directors and Auditors' Fees          Mgmt        For         Abstain     Against
10               Report on Guarantees                  Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Report on Related Party Transactions  Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For

16               Closing                               Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Korea Investment
 Holdings Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y4862P106                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Statements                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
KrisAssets
 Holdings
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4990A104                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Robert TAN Chung Meng           Mgmt        For         For         For
3                Elect LE Ching Tai @ LEE Chen Chong   Mgmt        For         For         For
4                Elect Daniel YONG Chen-I              Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect LIN See Yan                     Mgmt        For         For         For
7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For

9                Related Party Transactions            Mgmt        For         For         For



                                                                            
KrisAssets
 Holdings
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4990A104                        11/22/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Convertible Bonds  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



                                                                            
Krung Thai Bank
 Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y49885208                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Elect Benja Louichareon               Mgmt        For         For         For
8                Elect Apisak Tantivorawong            Mgmt        For         For         For
9                Elect Pongtep Polanan                 Mgmt        For         For         For
10               Elect Yarnsak Manomaiphiboon          Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Amendments to Articles                Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Kuala Lumpur
 Kepong
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y47153104                        02/23/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 LEE Oi Hian                     Mgmt        For         For         For
4                Elect Roy LIM Kiam Chye               Mgmt        For         For         For
5                Elect THONG Yaw Hong                  Mgmt        For         For         For
6                Elect R.M. Alias                      Mgmt        For         For         For
7                Elect Abdul Rahman bin Mohd Ramli     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
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Related Party Transactions            Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kumba Iron Ore
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S4341C103                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Elect Godfrey Gomwe                   Mgmt        For         For         For
4                Re-elect Zarina Bassa                 Mgmt        For         For         For
5                Re-elect Dolly Mokgatle               Mgmt        For         For         For

6                Re-elect Allen Morgan                 Mgmt        For         For         For
7                Elect Audit Committee Member (Bassa)  Mgmt        For         For         For
8                Elect Audit Committee Member (Morgan) Mgmt        For         For         For
9                Election of Audit Committee Member    Mgmt        For         For         For
                  (Mokgatle)

10               Approve Increase NEDs' Fees           Mgmt        For         For         For
11               Approve Additional NEDs' Fees         Mgmt        For         For         For
12               General Authority to Issue Shares     Mgmt        For         For         For
13               General authority to issue shares     Mgmt        For         For         For
                  for
                  cash

14               Amend the Bonus Share Plan            Mgmt        For         For         For
15               Specific authority to repurchase      Mgmt        For         For         For
                  shares

16               General authority to repurchase       Mgmt        For         For         For
                  shares




                                                                            
Kunlun Energy
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5320C108                        03/11/2011               Take No Action
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         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Approval of the Acquisition           Mgmt        For         TNA         N/A
4                Revised Annual Caps of Continuing     Mgmt        For         TNA         N/A
                  Connected Transactions between the
                  Group and the CNPC
                  Group

5                Increase in Authorized Capital        Mgmt        For         TNA         N/A











                                                                            
KWG Property
 Hldgs
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G53224104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect KONG Jian Tao                   Mgmt        For         For         For
6                Elect KONG Jian Nan                   Mgmt        For         For         For
7                Elect LI Jian Ming                    Mgmt        For         For         For
8                Elect TSUI Kam Tim                    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         Against     Against
                  Preemptive
                  Rights

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



                                                                            
L G Chemical
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y52758102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM Sae
                  Jin

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Lafarge Malayan
 Cement
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5348J101                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Imran ibni Almarhum Ja'afar     Mgmt        For         For         For
2                Elect Isidoro Miranda                 Mgmt        For         For         For
3                Elect BI Yong Chungunco               Mgmt        For         For         For
4                Elect A. Razak bin Ramli              Mgmt        For         For         For
5                Elect Michel Rose                     Mgmt        For         For         For
6                Elect SAW Ewe Seng                    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Lan Airlines SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P62871101                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Directors' Committee Fees and Budget  Mgmt        For         For         For
5                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

6                Report on Circular No. 1494           Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For
8                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Largan Precision
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y52144105                        06/09/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loan and
                  Endorsements/Guarantees

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Larsen & Toubro
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5217N159                        05/23/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Divestiture                           Mgmt        For         Abstain     Against











                                                                            
Lee & Man
 Holding
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5427E114                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect POON Lai Ming                   Mgmt        For         For         For
6                Elect Tony WONG Kai Tung              Mgmt        For         For         For
7                Elect Victor HENG Ja Wei              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               Extension of Term of Director's       Mgmt        For         For         For
                  Appointment: Aaron WAN Chi
                  Keung

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Lee & Man
 Holding
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5427E114                        06/13/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Spin-off                              Mgmt        For         For         For
4                Adoption of New Listco Share Option   Mgmt        For         For         For
                  Scheme




                                                                            
Lenovo Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5257Y107                        05/27/2011               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                CCT Agreements                        Mgmt        For         For         For



                                                                            
LG Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y52755108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHO Jun Ho                      Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
LG Display Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5255T100                        03/11/2011               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 Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LG Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5275H177                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LG Household &
 Healthcare
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5275R100                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Account and Allocation of             Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee           Mgmt        For         For         For
                  Members(Slate)

4                Directors' Fees                       Mgmt        For         For         For





                                                                            
Li & Fung Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5485F144                        05/18/2011               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 William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect Allan WONG Chi Yun              Mgmt        For         For         For
7                Elect Benedict CHANG Yew Teck         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               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Stock Split                           Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lippo Karawaci
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7129W186                        02/23/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners




                                                                            
Lippo Karawaci
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7129W186                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Modification of Rights Issue          Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LLX Logistica S.A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6398Y105                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Partial Spin-Off          Mgmt        For         For         For
                  Transaction
                  Agreement

4                Ratification of Appraiser             Mgmt        For         For         For
5                Approval of Appraiser's Report        Mgmt        For         For         For
6                Approval of Partial Spin-Off          Mgmt        For         For         For
7                Authority to Reduce Share Capital     Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Elect Paulo Monteiro Barbosa Filho    Mgmt        For         For         For
10               Amend Article 14 and Consolidation    Mgmt        For         For         For
                  of Articles of
                  Association









                                                                            
LLX Logistica S.A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6398Y105                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to the Stock Option Plan    Mgmt        For         For         For



                                                                            
Localiza Rent A
 Car

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6330Z111                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
















                                                                            
Localiza Rent A
 Car

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6330Z111                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Stock Option Plan        Mgmt        For         For         For
4                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Localiza Rent A
 Car

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6330Z111                        10/05/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
Localiza Rent A
 Car

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6330Z111                        10/15/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Capitalization of Reserves            Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lojas Renner S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6332C102                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors; Remuneration   Mgmt        For         For         For
                  Policy

7                Election of Supervisory Board; Fees   Mgmt        For         For         For



                                                                            
Lojas Renner S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6332C102                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of the Appraiser          Mgmt        For         For         For
3                Approval of the Valuation Report      Mgmt        For         For         For
4                Acquisition                           Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Authorization to Implement the        Mgmt        For         For         For
                  Proposals

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



                                                                            
Longtop
 Financial
 Technologies
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
LFT              CUSIP  54318P108                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yinhua Chen                     Mgmt        For         For         For
1.2              Elect Yifeng Shen                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Lonking Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5636C107                        10/15/2010               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                Bonus Share Issuance                  Mgmt        For         For         For
3                Increase in Authorized Capital        Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LSR Group OJSC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 50218G206                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Kirill Androsov                 Mgmt        For         For         For
7                Elect Ilgiz Valitov                   Mgmt        For         For         For
8                Elect Dmitry Goncharov                Mgmt        For         For         For
9                Elect Vladislav Inozemtsev            Mgmt        For         For         For
10               Elect Igor Levit                      Mgmt        For         For         For
11               Elect Mikhail Romanov                 Mgmt        For         For         For
12               Elect Sergey Skaterschikov            Mgmt        For         For         For
13               Elect Elena Tumanova                  Mgmt        For         For         For
14               Elect Olga Sheikina                   Mgmt        For         For         For
15               Elect Dmitry Kutuzov                  Mgmt        For         For         For
16               Elect Yury Terentiev                  Mgmt        For         For         For
17               Elect Natalia Klevtsova               Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Appointment of Auditor (Consolidated) Mgmt        For         For         For
20               Amendments to Charter                 Mgmt        For         For         For
21               Amendments to Regulations on Board    Mgmt        For         For         For
                  of
                  Directors

22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For



                                                                            
Lukoil Oil Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 677862104                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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                Elect Vagit  Alekperov                Mgmt        For         Abstain     Against
5                Elect Igor Belikov                    Mgmt        For         For         For

6                Elect Victor Blazheev                 Mgmt        For         For         For
7                Elect Valery  Grayfer                 Mgmt        For         Abstain     Against
8                Elect Herman Gref                     Mgmt        For         Abstain     Against
9                Elect Igor Ivanov                     Mgmt        For         For         For
10               Elect Ravil  Maganov                  Mgmt        For         Abstain     Against
11               Elect Richard Matzke                  Mgmt        For         For         For
12               Elect Sergei  Mikhailov               Mgmt        For         For         For
13               Elect Mark Mobius                     Mgmt        For         For         For
14               Elect Guglielmo Moscato               Mgmt        For         For         For
15               Elect Aleksander  Shokhin             Mgmt        For         For         For
16               Appointment of Vagit Yusufovich       Mgmt        For         For         For
                  Alekperov as
                  President

17               Elect Pavel Kondratiev                Mgmt        For         For         For
18               Elect Vladimir  Nikitenko             Mgmt        For         For         For
19               Elect Mikhail Shendrik                Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For
21               Directors' Fees for Newly Elected     Mgmt        For         For         For
                  Members

22               Audit Commission's Fees               Mgmt        For         For         For
23               Audit Commission Fees for Newly       Mgmt        For         For         For
                  Elected
                  Members

24               Appointment of Auditor                Mgmt        For         For         For
25               Amendments to Charter                 Mgmt        For         For         For
26               Amendments to Meeting Regulations     Mgmt        For         For         For
27               Directors' Liability Insurance        Mgmt        For         For         For



                                                                            
Magnit
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 55953Q202                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint Ernst & Young                 Mgmt        For         Against     Against
2                Appoint Deloitte & Touche             Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For





                                                                            
Magnit
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 55953Q202                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For
3                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



                                                                            
Magnit
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 55953Q202                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
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                Interim Dividend                      Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect Andrey Arutyunyan               Mgmt        For         For         For
6                Elect Valeriy Butenko                 Mgmt        For         For         For
7                Elect Sergey Galitsky                 Mgmt        For         For         For
8                Elect Khachatur Pombykhchan           Mgmt        For         For         For
9                Elect Aslan Shkhachemukov             Mgmt        For         For         For
10               Elect Alexander Zayonts               Mgmt        For         For         For
11               Elect Alexei Makhnev                  Mgmt        For         For         For
12               Elect Roman Yefimenko                 Mgmt        For         For         For
13               Elect Angela Udovichenko              Mgmt        For         For         For
14               Elect Denis Fedotov                   Mgmt        For         For         For
15               Appointment of Auditor (Russian       Mgmt        For         For         For
                  Accounting
                  Standards)

16               Appointment of Auditor (IFRS)         Mgmt        For         For         For

17               Election of the Counting Commission   Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Malayan Banking
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y54671105                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Establishment of the Employees'       Mgmt        For         For         For
                  Share Option
                  Scheme

2                Equity Grant to Dato' Sri Abdul       Mgmt        For         For         For
                  Wahid
                  Omar




                                                                            
Malayan Banking
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y54671105                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue 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 Abdul Wahid Omar                Mgmt        For         For         For
5                Elect Hadenan Jalil                   Mgmt        For         For         For
6                Elect Ismail Shahudin                 Mgmt        For         For         For

7                Elect Zaharuddin Mohd  Nor            Mgmt        For         For         For
8                Elect Mohd Salleh Harun               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               Dividend Reinvestment Plan            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



                                                                            
Malaysia Airport
 Holdings
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5585D106                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 Ahmad Jauhari bin Yahya         Mgmt        For         For         For
5                Elect Mohd Izani bin Ghani            Mgmt        For         For         For
6                Elect Alias bin Ahmad                 Mgmt        For         For         For
7                Elect Jeremy bin Nasrulhaq            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               Amendments to Articles                Mgmt        For         For         For












                                                                            
Malaysian
 Resources
 Corporation
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y57177100                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 Azlan Zainol                    Mgmt        For         For         For
4                Elect Abdul Rahman bin Ahmad          Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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



                                                                            
Massmart
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S4799N114                        01/17/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement
















                                                                            
Massmart
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S4799N114                        01/17/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Massmart
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S4799N114                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Kuseni Dlamini                  Mgmt        For         For         For
3                Elect Nolulamo Gwagwa                 Mgmt        For         For         For
4                Elect Mark Lamberti                   Mgmt        For         For         For
5                Elect Phumzile Langeni                Mgmt        For         For         For
6                Elect Nigel Matthews                  Mgmt        For         For         For
7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

8                Appointment of Auditor                Mgmt        For         For         For
9                Election of Audit Committee Members   Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Amendment to Employee Share Scheme    Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendments to Articles Regarding      Mgmt        For         For         For
                  Black Management
                  Trust


15               Amendments to Articles Regarding "B"  Mgmt        For         For         For
                  Preference
                  Shares

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



                                                                            
Mechel Ojsc
Ticker           Security ID:                          Meeting Date             Meeting Status
MTL              CUSIP  583840103                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         Against     Against
2                Financial Statements                  Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4.1              Elect David Johnson                   Mgmt        For         For         For
4.2              Elect Vladimir Gusev                  Mgmt        For         For         For
4.3              Elect Alexander Yevtushenko           Mgmt        For         For         For
4.4              Elect Igor Zyuzin                     Mgmt        For         For         For
4.5              Elect Igor Kozhukhovksy               Mgmt        For         For         For
4.6              Elect Serafim Kolpakov                Mgmt        For         For         For
4.7              Elect Yevgeny V. Mikhel               Mgmt        For         For         For
4.8              Elect Valentin Proskurnya             Mgmt        For         For         For
4.9              Elect Roger Gale                      Mgmt        For         For         For
5                Elect Elena V. Pavlovskaya-Moknatkina Mgmt        For         For         For
6                Elect Natalya Mikhaylova              Mgmt        For         For         For
7                Elect Lyudmila Radishevskaya          Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Charter                 Mgmt        For         For         For
10               Amendments to Regulations on          Mgmt        For         For         For
                  Management

11               Amendments to Regulations on Board    Mgmt        For         For         For
                  of
                  Directors

12               Amendments to Regulations on General  Mgmt        For         For         For
                  Director

13               Related Party Transactions            Mgmt        For         For         For






                                                                            
MEGA Financial
 Holding
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y59456106                        06/28/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Megaworld
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y59481112                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

4                Approve Minutes                       Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Elect Andrew Tan                      Mgmt        For         For         For

9                Elect Katherine Tan                   Mgmt        For         For         For
10               Elect Kingson Sian                    Mgmt        For         For         For
11               Elect Enrique Santos Sy               Mgmt        For         For         For
12               Elect Miguel Varela                   Mgmt        For         For         For
13               Elect Gerardo Garcia                  Mgmt        For         For         For
14               Elect Roberto Guevara                 Mgmt        For         For         For
15               Other matters                         Mgmt        For         For         For
16               Adjournment                           Mgmt        For         For         For



                                                                            
Melco
 International
 Development
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y59683188                        06/17/2011               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                Elect Lawrence HO Yau Lung            Mgmt        For         For         For
5                Elect Roger Lobo                      Mgmt        For         For         For
6                Elect Anthony TYEN Kan Hee            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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Metalurgica
 Gerdau
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4834C118                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors; Remuneration   Mgmt        For         For         For
                  Policy

8                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Metro Pacific
 Investments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y60305102                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                President's Report and Annual Report  Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

5                Elect Manuel  Pangilinan              Mgmt        For         For         For
6                Elect Jose Lim                        Mgmt        For         For         For
7                Elect David Nicol                     Mgmt        For         For         For
8                Elect Edward Tortorici                Mgmt        For         For         For
9                Elect Augusto Palisoc, Jr.            Mgmt        For         For         For
10               Elect Antonio Picazo                  Mgmt        For         For         For
11               Elect Edward Go                       Mgmt        For         For         For

12               Elect Alfred Xerez-Burgos, Jr.        Mgmt        For         For         For
13               Elect Artemio Panganiban              Mgmt        For         For         For
14               Elect Amado Santiago, III             Mgmt        For         For         For
15               Elect Ramoncito Fernandez             Mgmt        For         For         For
16               Elect Ray Espinosa                    Mgmt        For         For         For
17               Elect Lydia Balatbat-Echauz           Mgmt        For         For         For
18               Elect Robert  Nicholson               Mgmt        For         For         For
19               Elect Victorico Vargas                Mgmt        For         For         For
20               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

21               Authority to List Shares              Mgmt        For         For         For
22               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Metropolitan
 Bank & Trust
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6028G136                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Approve Notice and Quorum             Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect George S.K. Ty                  Mgmt        For         For         For
8                Elect Antonio S. Abacan, Jr.          Mgmt        For         For         For
9                Elect Francisco C. Sebastian          Mgmt        For         For         For
10               Elect Arthur Ty                       Mgmt        For         For         For
11               Elect Edmund A. Go                    Mgmt        For         For         For
12               Elect Amelia B. Cabal                 Mgmt        For         For         For
13               Elect Renato C. Valencia              Mgmt        For         For         For
14               Elect Valentin A. Araneta             Mgmt        For         For         For
15               Elect Jesli A. Lapus                  Mgmt        For         For         For
16               Elect Vicente B. Valdepenas, Jr.      Mgmt        For         For         For
17               Elect Robin A. King                   Mgmt        For         For         For
18               Elect Remedios L. Macalincag          Mgmt        For         For         For

19               Transaction of Other Business         Mgmt        For         For         For
20               Adjournment                           Mgmt        For         For         For



                                                                            
Mewah
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6074A108                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect CHEO Tong Choon @ LEE Tong      Mgmt        For         For         For
                  Choon

3                Elect Michelle CHEO Hui Ning          Mgmt        For         For         For
4                Elect Bianca CHEO Hui Hsin            Mgmt        For         For         For
5                Elect WONG Lai Wan                    Mgmt        For         For         For
6                Elect LEONG Choi Foong                Mgmt        For         For         For
7                Elect GIAM Chin Toon                  Mgmt        For         For         For
8                Elect Ir. Muhammad Radzi bin Mansor   Mgmt        For         For         For
9                Elect LIM How Teck                    Mgmt        For         For         For
10               Elect ONG Soon Hock                   Mgmt        For         For         For
11               Directors' Fees for 2010              Mgmt        For         For         For
12               Directors' Fees for 2011              Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

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               Related Party Transactions            Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Mexichem Sa De Cv
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P57908132                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report of the Audit and Corporate     Mgmt        For         For         For
                  Governance
                  Committees

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors; Election of    Mgmt        For         Abstain     Against
                  Board Committee
                  Members

5                Directors' Fees; Board Committee      Mgmt        For         For         For
                  Member
                  Fees

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase
                  Program

8                Amendments to Articles                Mgmt        For         For         For
9                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Mexichem Sa De Cv
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P57908132                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For
2                Election of Meeting Delegates         Mgmt        For         For         For











                                                                            
Mhp Sa
Ticker           Security ID:                          Meeting Date             Meeting Status
MHPC             ISIN US55302T2042                     04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                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                Ratification of Auditor's Acts        Mgmt        For         For         For
6                Authority to Trade in Company Stock   Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Mhp Sa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 55302T204                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
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                Ratification of Auditor's Acts        Mgmt        For         For         For
6                Authority to Trade in Company Stock   Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Mills Estruturas
 E Servicos De
 Engenharia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6799C108                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Jorge Camargo                   Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Mills Estruturas
 E Servicos De
 Engenharia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6799C108                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Relocation of Company's Registered    Mgmt        For         For         For
                  Office

4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Amend Article 30                      Mgmt        For         For         For
6                Consolidation of Articles             Mgmt        For         For         For




                                                                            
Minera Frisco
 Sab De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6811U102                        04/29/2011               Unvoted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           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



                                                                            
Minera Frisco
 Sab De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6811U102                        04/29/2011               Unvoted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           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


















                                                                            
Mining and
 Metallurgical
 Co Norilsk
 Nickel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 46626D108                        03/11/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Early Termination of Board Powers     Mgmt        For         Against     Against
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Boris Bakal                     Mgmt        N/A         Against     N/A
5                Elect Enos Ned Banda                  Mgmt        For         Against     Against
6                Elect Sergey Barbashev                Mgmt        N/A         Against     N/A
7                Elect Alexey Bashkirov                Mgmt        N/A         Against     N/A
8                Elect Lucian Bebchuk                  Mgmt        For         Against     Against
9                Elect Andrey Bougrov                  Mgmt        N/A         Against     N/A
10               Elect Terence Wilkinson               Mgmt        For         Against     Against
11               Elect Alexander Voloshin              Mgmt        For         Against     Against
12               Elect Artem Volynets                  Mgmt        N/A         Against     N/A
13               Elect Oleg Deripaska                  Mgmt        N/A         Against     N/A
14               Elect Claude Dauphin                  Mgmt        N/A         Against     N/A
15               Elect Marianna Zakharova              Mgmt        N/A         Against     N/A
16               Elect Larisa Zelkova                  Mgmt        N/A         Against     N/A
17               Elect Olga Zinovieva                  Mgmt        N/A         Against     N/A
18               Elect Vladimir Kantorovich            Mgmt        N/A         Against     N/A
19               Elect Andrey Klishas                  Mgmt        N/A         Against     N/A
20               Elect Simon Collins                   Mgmt        N/A         Against     N/A
21               Elect John Lindquist                  Mgmt        For         Against     Against
22               Elect Bradford Mills                  Mgmt        For         For         For
23               Elect Ardavan Moshiri                 Mgmt        N/A         Against     N/A
24               Elect Oscar Ratsin                    Mgmt        N/A         Against     N/A
25               Elect Nathaniel Philip James          Mgmt        N/A         Against     N/A
                  Rothschild

26               Elect Maxim Sokov                     Mgmt        N/A         Against     N/A
27               Elect Vladimir Strzhalkovsky          Mgmt        N/A         Against     N/A
28               Elect Vasily Titov                    Mgmt        For         Against     Against
29               Elect John Fast                       Mgmt        For         Against     Against

30               Elect John Holden                     Mgmt        For         For         For



                                                                            
Mining and
 Metallurgical
 Co Norilsk
 Nickel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 46626D108                        06/21/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         TNA         N/A
2                Financial Statements                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Elect Philip Aiken                    Mgmt        For         TNA         N/A
6                Elect Enos Ned Banda                  Mgmt        For         TNA         N/A
7                Elect Sergey Barbashev                Mgmt        N/A         TNA         N/A
8                Elect Alexey Bashkirov                Mgmt        N/A         TNA         N/A
9                Elect Lucian Bebchuk                  Mgmt        For         TNA         N/A
10               Elect Andrey  Bougrov                 Mgmt        N/A         TNA         N/A
11               Elect Terence Antony Wilkinson        Mgmt        For         TNA         N/A
12               Elect Olga Voytovich                  Mgmt        For         TNA         N/A
13               Elect Alexander Voloshin              Mgmt        For         TNA         N/A
14               Elect Artem Volynets                  Mgmt        N/A         TNA         N/A
15               Elect Robert Godsell                  Mgmt        For         TNA         N/A
16               Elect Oleg Deripaska                  Mgmt        N/A         TNA         N/A
17               Elect Claude Dauphin                  Mgmt        For         TNA         N/A
18               Elect Marianna Zakharova              Mgmt        N/A         TNA         N/A
19               Elect Larisa Zelkova                  Mgmt        N/A         TNA         N/A
20               Elect Vladimir Kantorovich            Mgmt        For         TNA         N/A
21               Elect Ruslan Karmanny                 Mgmt        N/A         TNA         N/A
22               Elect Andrey  Klishas                 Mgmt        N/A         TNA         N/A
23               Elect Simon Collins                   Mgmt        N/A         TNA         N/A
24               Elect Bradford Mills                  Mgmt        For         TNA         N/A
25               Elect Stalbek Mishakov                Mgmt        N/A         TNA         N/A
26               Elect Ardavan Moshiri                 Mgmt        For         TNA         N/A
27               Elect Oleg Pivovarchuk                Mgmt        N/A         TNA         N/A

28               Elect Maxim Sokov                     Mgmt        N/A         TNA         N/A
29               Elect Vladimir Strzhalkovsky          Mgmt        N/A         TNA         N/A
30               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
31               Elect Petr Voznenko                   Mgmt        For         TNA         N/A
32               Elect Natalia Gololobova              Mgmt        For         TNA         N/A
33               Elect Aleksei Kargachov               Mgmt        For         TNA         N/A
34               Elect Dmitry Pershinkov               Mgmt        For         TNA         N/A
35               Elect Tatiana Potarina                Mgmt        For         TNA         N/A
36               Elect Tamara Sirotkina                Mgmt        For         TNA         N/A
37               Elect Sergey Khodacevich              Mgmt        For         TNA         N/A
38               Appointment of Auditor                Mgmt        For         TNA         N/A
39               Independent Directors' Fees           Mgmt        For         TNA         N/A
40               Independent Directors' Option Plan    Mgmt        For         TNA         N/A
41               Determination of Cost of              Mgmt        For         TNA         N/A
                  Indemnification

42               Indemnification of Directors and      Mgmt        For         TNA         N/A
                  Officers

43               Determination of Cost of Liability    Mgmt        For         TNA         N/A
                  Insurance

44               Liability Insurance                   Mgmt        For         TNA         N/A



                                                                            
Mining and
 Metallurgical
 Co Norilsk
 Nickel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 46626D108                        10/21/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Termination and Dissolution of the    Mgmt        N/A         Against     N/A
                  Board

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Boris Bakal                     Mgmt        For         Abstain     Against
4                Elect Lucian Bebchuk                  Mgmt        N/A         Abstain     N/A
5                Elect Andrey Bougrov                  Mgmt        For         Abstain     Against
6                Elect Terence Wilkinson               Mgmt        N/A         Abstain     N/A
7                Elect Alexander Voloshin              Mgmt        N/A         Abstain     N/A
8                Elect Maxim Goldman                   Mgmt        N/A         Abstain     N/A
9                Elect Maxim Goldman                   Mgmt        N/A         Abstain     N/A

10               Elect Marianna Zakharova              Mgmt        For         Abstain     Against
11               Elect Vladimir Kantorovich            Mgmt        N/A         Abstain     N/A
12               Elect Andrey Klishas                  Mgmt        For         Abstain     Against
13               Elect Dmitry Kostoev                  Mgmt        For         Abstain     Against
14               Elect Valery Matvienko                Mgmt        N/A         Abstain     N/A
15               Elect Bradford Alan Mills             Mgmt        For         For         For
16               Elect Oleg Pivovarchuk                Mgmt        For         Abstain     Against
17               Elect Dmitry Razumov                  Mgmt        N/A         Abstain     N/A
18               Elect Nathiel Philip James Rothschild Mgmt        N/A         Abstain     N/A
19               Elect Maxim Sokov                     Mgmt        For         Abstain     Against
20               Elect Vladislav Soloviev              Mgmt        For         Abstain     Against
21               Elect Vladimir Strzhalkovsky          Mgmt        For         Abstain     Against
22               Elect Vasily Titov                    Mgmt        For         Abstain     Against
23               Elect John Gerard Holden              Mgmt        N/A         For         N/A



                                                                            
Minor
 International
 PCL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6069M133                        04/01/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Meeting Minutes               Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Khunying Wattanasiritham        Mgmt        For         For         For
8                Elect Pratana Mongkolkul              Mgmt        For         For         For
9                Elect Emmanuel Rajakarier             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               Reduce Authorized Share Capital       Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Authority to Issue Debt               Mgmt        For         For         For



                                                                            
MMX Mineracao E
 Metalicos

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6829U102                        01/21/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Variable Income           Mgmt        For         Against     Against
                  Securities

3                Authorize Directors to Increase the   Mgmt        For         Against     Against
                  Capital of the
                  Company

4                Authorize the Board to Determine the  Mgmt        For         Against     Against
                  Issue of Securities and or Royalty
                  Securities

5                Authorize Valuation Report            Mgmt        For         Against     Against
6                Approval Acquisition of Control of    Mgmt        For         Against     Against
                  Portx

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



                                                                            
MMX Mineracao E
 Metalicos

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6829U102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For

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



                                                                            
MMX Mineracao E
 Metalicos

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6829U102                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Amendment to Corporate Purpose        Mgmt        For         For         For



                                                                            
MMX Mineracao E
 Metalicos

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6829U102                        11/29/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect AHN Hee Jun                     Mgmt        For         For         For














                                                                            
MMX Mineracao E
 Metalicos

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6829U102                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to the Stock Option Plan    Mgmt        For         For         For



                                                                            
Mobile
 Telesystems

Ticker           Security ID:                          Meeting Date             Meeting Status
MBT              CUSIP  607409109                      12/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting Procedures                    Mgmt        For         For         For
2                Approve Restructuring of OJSC         Mgmt        For         For         For
                  Telesystems Comstar- Consolidated,
                  the CJSC Incorporated Telesystems,
                  the CJSC Capital, the CJSC
                  Communication statement, the CJSC
                  Mobile Telesystems, CJSC
                  Comstar-Direkt

3                Merger by Absorption                  Mgmt        For         For         For
4                Merger by Absorption                  Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Amendments to Charter                 Mgmt        For         For         For










                                                                            
MRV Engenharia E
 Participacoes
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6986W107                        11/16/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Debentures         Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
MTN Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S8039R108                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Azmi Mikati                  Mgmt        For         For         For
2                Re-elect Jeff van Rooyen              Mgmt        For         For         For
3                Re-elect Jan Strydom                  Mgmt        For         For         For
4                Re-elect Johnson Njeke                Mgmt        For         For         For
5                Re-elect Koosum Kalyan                Mgmt        For         For         For
6                Elect Audit Committee Members (van    Mgmt        For         For         For
                  Biljon)

7                Elect Audit Committee Members (van    Mgmt        For         For         For
                  Rooyen)

8                Elect Audit Committee Members         Mgmt        For         For         For
                  (Strydom)

9                Elect Audit Committee Members         Mgmt        For         For         For
                  (Mageza)

10               Elect Audit Committee Members (Njeke) Mgmt        For         For         For
11               Appointment of Joint Auditors         Mgmt        For         For         For

12               General Authority to Issue Shares     Mgmt        For         For         For
13               Approve Remuneration Policy           Mgmt        For         Against     Against
14               Approve Directors' Fees               Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Approve Financial Assistance          Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Multiplan
 Empreendimentos
 Imboliarios
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P69913104                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Multiplus S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P69915109                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Repricing of Options for CEO          Mgmt        For         Against     Against
4                Repricing of Options Due to Capital   Mgmt        For         For         For
                  Reduction

5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Nagacorp Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6382M109                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Abdul KADIR Bin Haji Sheikh     Mgmt        For         For         For
                  Fadzir

6                Elect LIM Mun Kee                     Mgmt        For         For         For
7                Elect CHEN Yepern                     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



                                                                            
Nan Ya Plastics
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y62061109                        06/21/2011               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 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                Accounts and Reports                  Mgmt        For         For         For

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Election of Directors: Yun-Peng Chu   Mgmt        For         For         For
13               Election of Directors: Yun-Peng Chu   Mgmt        For         For         For
14               Extraordinary motions                 Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Natura
 Cosmeticos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7088C106                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Natura
 Cosmeticos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7088C106                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
NC Soft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6258Y104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Neowiz Games
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6250V108                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect JANG Hyun Kook                  Mgmt        For         For         For
4                Elect CHOI Kwan Ho                    Mgmt        For         For         For
5                Elect LEE Jang Chul                   Mgmt        For         For         For
6                Elect MOON Dae Woo                    Mgmt        For         For         For
7                Elect LEE In Beom                     Mgmt        For         For         For
8                Elect NOH Hyuk Joon                   Mgmt        For         For         For
9                Elect MOON Dae Woo                    Mgmt        For         For         For
10               Elect LEE In Beom                     Mgmt        For         For         For
11               Elect NOH Hyuk Joon                   Mgmt        For         For         For

12               Executive Directors' Fees             Mgmt        For         For         For
13               Independent Directors' Fees           Mgmt        For         For         For



                                                                            
Netcare Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5510Z104                        01/21/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve Remuneration Policy           Mgmt        For         For         For
3                Approve Increase in NEDs' Fees        Mgmt        For         For         For
4                Approve Consulting Fees to NEDs       Mgmt        For         Against     Against
5                Elect Meyer Kahn                      Mgmt        For         For         For
6                Elect Hymie Levin                     Mgmt        For         For         For
7                Elect Michael Sacks                   Mgmt        For         For         For
8                General Authority to Issue Shares     Mgmt        For         For         For
9                General Authority to Issue            Mgmt        For         For         For
                  Preference
                  Shares

10               Authority to issue shares for cash    Mgmt        For         For         For
11               Authority to Distribute Share         Mgmt        For         For         For
                  Capital and
                  Reserves

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
NHN Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6347M103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For

3                Elect KIM Sang Hun                    Mgmt        For         For         For
4                Elect LEE Joon Ho                     Mgmt        For         For         For
5                Elect HWANG In Joon                   Mgmt        For         For         For
6                Election of Independent Director:     Mgmt        For         For         For
                  YOON Jae
                  Seung

7                Election of Audit Committee Member:   Mgmt        For         For         For
                  YOON Jae
                  Seung

8                Directors' Fees                       Mgmt        For         For         For



                                                                            
Nickel Asia
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6350R106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Minutes                   Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Manuel Zamora                   Mgmt        For         For         For
6                Elect Gerard Brimo                    Mgmt        For         For         For
7                Elect Ronaldo Zamora                  Mgmt        For         For         For
8                Elect Philip Ang                      Mgmt        For         For         For
9                Elect Luis Virata                     Mgmt        For         For         For
10               Elect Takanori Fujimura               Mgmt        For         For         For
11               Elect Takeshi Kubota                  Mgmt        For         For         For
12               Elect Fulgencio Factoran              Mgmt        For         For         For
13               Elect Frederick Dy                    Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For













                                                                            
Nii Holdings Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Herington               Mgmt        For         For         For
1.2              Elect Rosendo Parra                   Mgmt        For         For         For
1.3              Elect John Risner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nine Dragons
 Paper
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G65318100                        11/22/2010               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 CHEUNG Yan                      Mgmt        For         For         For
6                Elect LIU Ming Chung                  Mgmt        For         For         For
7                Elect ZHANG Cheng Fei                 Mgmt        For         For         For
8                Elect ZHANG Yuanfu                    Mgmt        For         For         For
9                Elect LAU Chun Shun                   Mgmt        For         For         For
10               Elect GAO Jing                        Mgmt        For         For         For
11               Elect Maria TAM Wai Chu               Mgmt        For         For         For
12               Elect Timpson CHUNG Shui Ming         Mgmt        For         For         For

13               Elect CHENG Chi Pang                  Mgmt        For         For         For
14               Elect WANG Hong Bo                    Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6542T119                        04/29/2011               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 Robert TZE Leung Chan           Mgmt        For         For         For
4                Elect Ricardo Leiman                  Mgmt        For         For         For
5                Elect Edward Rubin                    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/ or w/o   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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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 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 Under the   Mgmt        For         For         For
                  Noble Group Share Option Scheme
                  2004

18               Authority to Issue Shares under       Mgmt        For         For         For
                  Scrip Dividend
                  Plan

19               Authority to Issue Shares Under the   Mgmt        For         For         For
                  Noble Group Performance Share
                  Plan

20               Amendments to Articles                Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6542T119                        09/17/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Equity Grant to Ricardo Leiman        Mgmt        For         Against     Against



                                                                            
Northam Platinum
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S56540156                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Emily Kgosi                     Mgmt        For         For         For
3                Elect N. Judy Dlamini                 Mgmt        For         For         For
4                Elect Ralph Havenstein                Mgmt        For         For         For
5                Elect Ayanda Khumalo                  Mgmt        For         For         For
6                Elect Glyn Lewis                      Mgmt        For         For         For
7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

8                Authority to Issue Convertible Bonds  Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               Authority to Make Payment to          Mgmt        For         For         For
                  Shareholders

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic Payment of
                  Dividends

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Powers

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Novatek Oao
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 669888109                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividend        Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Andrey Igorevich Akimov         Mgmt        For         For         For
5                Elect Burckhard Bergmann              Mgmt        For         For         For
6                Elect Ruben Vardanian                 Mgmt        For         For         For
7                Elect Mark Gyetvay                    Mgmt        For         For         For
8                Elect Vladimir Dmitriev               Mgmt        For         For         For
9                Elect Leonid Mikhelson                Mgmt        For         For         For
10               Elect Alexander Natalenko             Mgmt        For         For         For
11               Elect Kirill Seleznev                 Mgmt        For         For         For
12               Elect Gennady Timchenko               Mgmt        For         For         For
13               Elect Maria Konovalova                Mgmt        For         For         For
14               Elect Igor Ryaskov                    Mgmt        For         For         For
15               Elect Sergey Fomichev                 Mgmt        For         For         For
16               Elect Nikolay  Shulikin               Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         Abstain     Against
19               Audit Commission's Fees               Mgmt        For         For         For
20               Related Party Transactions            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







                                                                            
Novatek Oao
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 669888109                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Early Termination of Directors        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Andrey Igorevich Akimov         Mgmt        For         For         For
4                Elect Burckhard Bergmann              Mgmt        For         For         For
5                Elect Ruben Vardanian                 Mgmt        For         For         For
6                Elect Ives Louis Darricarrere         Mgmt        For         For         For
7                Elect Mark Gyetvay                    Mgmt        For         For         For
8                Elect Leonid Mikhelson                Mgmt        For         For         For
9                Elect Alexander Natalenko             Mgmt        For         For         For
10               Elect Kirill Seleznev                 Mgmt        For         For         For
11               Elect Gennady Timchenko               Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For



                                                                            
Novatek Oao
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 669888109                        10/14/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
O KEY Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 670866201                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Board Report          Mgmt        For         For         For
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For



                                                                            
OAO TMK
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 87260R201                        10/22/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         Abstain     Against
















                                                                            
OCI COMPANY LTD,
 SEOUL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6435J103                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Ogx Petroleo e
 Gas
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7356Y103                        09/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Spin Off              Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Reconciliation of Share Capital       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendment to the Stock Option Plan    Mgmt        For         For         For









                                                                            
Orascom
 Construction
 Industries
 (OCI)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7525D108                        06/06/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         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                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Charitable Donations                  Mgmt        For         For         For



                                                                            
Orascom
 Construction
 Industries
 (OCI)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7525D108                        09/20/2010               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Bond               Mgmt        For         For         For
3                Public and Private Issuance of Bond   Mgmt        For         For         For
4                Authorization of Legal Formalities    Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Orbis.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6007Y109                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Election of Scrutiny Commission       Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Accounts and Reports  Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

8                Supervisory Board Report              Mgmt        For         For         For
9                Management Board Report               Mgmt        For         For         For
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Accounts and Reports (Group)          Mgmt        For         For         For
13               Ratification of Management Board Acts Mgmt        For         For         For
14               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts




                                                                            
Orbis.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6007Y109                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Election of Voting Commission         Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For

6                Disposal                              Mgmt        For         Abstain     Against



                                                                            
OTP Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X60746181                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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
                  Dividend

4                Report of the Supervisory Board;      Mgmt        For         For         For
                  Dividend

5                Report of the Audit Committee;        Mgmt        For         For         For
                  Dividend

6                Report of the Auditor                 Mgmt        For         For         For
7                Corporate Governance Report           Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Report of the Board of Directors on   Mgmt        For         For         For
                  Business
                  Policy

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Amendments to Bylaws                  Mgmt        For         Against     Against
12               Amendments to Regulations on the      Mgmt        For         Against     Against
                  Supervisory
                  Board

13               Election of Directors                 Mgmt        For         For         For
14               Election of Supervisory Board         Mgmt        For         For         For
15               Remuneration Guidelines               Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For













                                                                            
PanAust Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q7283A110                        05/20/2011               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                Remuneration Report                   Mgmt        For         For         For
3                Elect John Crofts                     Mgmt        For         For         For
4                Re-elect Garry Hounsell               Mgmt        For         For         For
5                Re-elect Geoffrey Billard             Mgmt        For         For         For
6                Equity Grant (MD Gary Stafford)       Mgmt        For         For         For
7                Approve Share Consolidation           Mgmt        For         For         For



                                                                            
Pantaloon Retail
 (India)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6722V140                        06/23/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue 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 Business                  Mgmt        For         For         For



                                                                            
Parkson Holdings
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6706L100                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect William Cheng                   Mgmt        For         For         For
5                Elect Folk YOONG  Jee                 Mgmt        For         For         For
6                Elect CHENG Sin Yeng                  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         For         For
                  Preemptive
                  Rights

9                Related Party Transactions            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               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 Agenda Item                N/A         N/A         N/A         N/A
16               Amendments to Articles                Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
PCD Stores
 (Group)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6956E103                        09/10/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
PDG Realty S.A.
 Empreendimentos
 E
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7649U108                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Publication of Company Financials     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
PDG Realty S.A.
 Empreendimentos
 E
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7649U108                        11/04/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Amend Article 5                       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Perusahaan Gas
 Negara
 (PGN)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7136Y118                        04/06/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Election of Directors                 Mgmt        For         Abstain     Against



                                                                            
Petra Foods
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6804G102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Josephine Price                 Mgmt        For         For         For
3                Elect Joseph CHUANG Tiong Liep        Mgmt        For         For         For
4                Elect William CHUANG Tiong Kie        Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Allocation of Profits/Dividends       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                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plan

10               Scrip Dividend                        Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Petroleo
 Brasileiro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        01/31/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement (Comperj             Mgmt        For         For         For
                  Petroquimicos Basicos
                  SA)

4                Merger Agreement (Comperj PET SA)     Mgmt        For         For         For
5                Ratification of Appraiser             Mgmt        For         For         For
6                Valuation Reports                     Mgmt        For         For         For
7                Mergers by Absorption of Comperj      Mgmt        For         For         For
                  Petroquimicos Basicos SA and
                  Comperj PET
                  SA

8                Amend Article 4                       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amend Paragraphs 1, 2, 3 and 4 of     Mgmt        For         For         For
                  Article
                  4

11               Amend Paragraph 1 of Article 4        Mgmt        For         For         For
12               Amend Paragraph 4 of Article 4        Mgmt        For         For         For
13               Amend Paragraph 5 of Article 4        Mgmt        For         For         For
14               Amend Article 28                      Mgmt        For         For         For
15               Amend Article 40                      Mgmt        For         For         For
16               Amend Article 62                      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
















                                                                            
Petroleo
 Brasileiro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        04/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Merger Agreement                      Mgmt        For         For         For
5                Ratification of Appraiser             Mgmt        For         For         For
6                Valuation Report                      Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For
8                Authority to Carry out Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Petroleo
 Brasileiro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

9                Election of Supervisory Council       Mgmt        For         For         For
                  Members

10               Remuneration Report                   Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        12/07/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement with Marlim          Mgmt        For         For         For
                  Participacoes
                  SA

4                Merger Agreement with Nova Marlim     Mgmt        For         For         For
                  Participacoes
                  SA

5                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

6                Valuation Reports                     Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For











                                                                            
Petrominerales
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
PMGLF            CUSIP P7914K                          05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alistair Macdonald              Mgmt        For         For         For
1.2              Elect Kenneth McKinnon                Mgmt        For         For         For
1.3              Elect Jerald Oaks                     Mgmt        For         For         For
1.4              Elect Ernesto Sarpi                   Mgmt        For         For         For
1.5              Elect Enrique Umana-Valenzuela        Mgmt        For         For         For
1.6              Elect John Wright                     Mgmt        For         For         For
1.7              Elect Geir Ytreland                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Petrominerales
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
PMGLF            CUSIP P7914K                          12/17/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For

















                                                                            
Petrominerales
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
PMGLF            CUSIP P7914K                          12/17/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Philippine Long
 Distance
 Telephone
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 718252109                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue 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 Bienvenido  Nebres              Mgmt        For         For         For
4                Elect Pedro  Roxas                    Mgmt        For         For         For
5                Elect Alfred Vy Ty                    Mgmt        For         For         For
6                Elect Helen  Dee                      Mgmt        For         For         For
7                Elect Ray Espinosa                    Mgmt        For         For         For
8                Elect Tatsu Kono                      Mgmt        For         For         For
9                Elect Napoleon  Nazareno              Mgmt        For         For         For
10               Elect Manuel  Pangilinan              Mgmt        For         For         For
11               Elect Takashi Ooi                     Mgmt        For         For         For
12               Elect Oscar  Reyes                    Mgmt        For         For         For
13               Elect Ma. Lourdes Rausa-Chan          Mgmt        For         For         For
14               Elect Juan Santos                     Mgmt        For         For         For
15               Elect Tony Tan Caktiong               Mgmt        For         For         For
16               Acquisition                           Mgmt        For         For         For




                                                                            
Philippine Stock
 Exchange

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6957L106                        05/14/2011               Take No Action
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Determination of quorum               Mgmt        For         TNA         N/A
3                Approve Minutes                       Mgmt        For         TNA         N/A
4                Approve Chariman's Report             Mgmt        For         TNA         N/A
5                Annual Report                         Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A
9                Transaction of Other Business         Mgmt        For         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Elect Hans Sicat                      Mgmt        For         TNA         N/A
12               Elect Joseph Roxas                    Mgmt        For         TNA         N/A
13               Elect Eusebio Tanco                   Mgmt        For         TNA         N/A
14               Elect Vivian Yuchengco                Mgmt        For         TNA         N/A
15               Elect David Chua                      Mgmt        For         TNA         N/A
16               Elect Amor Iliscupidez                Mgmt        For         TNA         N/A
17               Elect Roberto Vergara                 Mgmt        For         TNA         N/A
18               Elect Anabelle Lim Chua               Mgmt        For         TNA         N/A
19               Elect Sergio Edeza                    Mgmt        For         TNA         N/A
20               Elect Edgardo Lacson                  Mgmt        For         TNA         N/A
21               Elect Dakila Fonacier                 Mgmt        For         TNA         N/A
22               Elect Jose Luis Javier                Mgmt        For         TNA         N/A
23               Elect Jose Pardo                      Mgmt        For         TNA         N/A
24               Elect Cornelio Peralta                Mgmt        For         TNA         N/A
25               Elect Emmanuel Bautista               Mgmt        For         TNA         N/A
26               Elect Ismeal Cruz                     Mgmt        For         TNA         N/A
27               Elect Ramon Garcia                    Mgmt        For         TNA         N/A
28               Elect Eddie Gobing                    Mgmt        For         TNA         N/A
29               Elect Harry Liu                       Mgmt        For         TNA         N/A
30               Elect Alejandro Yu                    Mgmt        For         TNA         N/A
31               Elect William Ang                     Mgmt        For         TNA         N/A

32               Elect Francis Chua                    Mgmt        For         TNA         N/A
33               Adjournment                           Mgmt        For         TNA         N/A



                                                                            
Ping AN
 Insurance
 (Group) Co. of
 China,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y69790106                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Reports                    Mgmt        For         For         For
3                Supervisors' Reports                  Mgmt        For         For         For
4                Annual Reports                        Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocations of Profits/ Dividends     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect Louis CHEUNG Chi Yan            Mgmt        For         For         For
9                Elect Jackson WOO Ka Biu              Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Ping AN
 Insurance
 (Group) Co. of
 China,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y69790106                        11/01/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Adjustment on Independent Directors'  Mgmt        For         Abstain     Against
                  Fees


3                Means, Object of the Transaction and  Mgmt        For         For         For
                  Parties to the
                  Transaction

4                Transaction Price and Basis of        Mgmt        For         For         For
                  Pricing

5                Vesting of Proit or Loss Arising      Mgmt        For         For         For
                  from the Relevant Assets from the
                  Base Date of Asset Pricing to the
                  Completion
                  Date

6                Contract Obligations and Default      Mgmt        For         For         For
                  Liabilities Under the Transfer of
                  Ownership of the Relevant
                  Assets

7                Validity Period of the Resolution     Mgmt        For         For         For
8                Share Subscription Agreement          Mgmt        For         For         For
9                Profits Forecast Compensation         Mgmt        For         For         For
                  Agreement

10               Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Polaris
 Securities Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7057U103                        06/28/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of the Merger                Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For











                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        02/24/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Meeting Chairman          Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Authority to Divest Shares in         Mgmt        For         For         For
                  AUTOSAN
                  SA

8                One-off Termination Payment to        Mgmt        For         For         For
                  Employees

9                Closing                               Mgmt        For         For         For



                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Meeting Chairman          Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Divestiture/Spin-off                  Mgmt        For         For         For
8                Conclusion of Meeting                 Mgmt        For         For         For




                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Accounts and Reports (Consolidated)   Mgmt        For         For         For
9                Ratification of Management Board Acts Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Dividend In Kind                      Mgmt        For         For         For
13               Changes to Composition of             Mgmt        For         Abstain     Against
                  Supervisory
                  Board

14               Transaction of Other Business         Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For



                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Authority to Dispose of Shares in PEG Mgmt        For         For         For
8                Authority to Acquire Shares in SPV1   Mgmt        For         For         For
9                Authority to Aquire Shares in NYSAGAZ Mgmt        For         For         For
10               Closing                               Mgmt        For         For         For



                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Meeting Chairman          Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Property Sale                         Mgmt        For         For         For
8                Property Purchase                     Mgmt        For         For         For
9                Bonus for Company's President         Mgmt        For         For         For
10               Closing                               Mgmt        For         For         For



                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        09/30/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Internal Spin-Off of POGC Trading     Mgmt        For         For         For
8                Acquisition of Shares in Subsidiary   Mgmt        For         For         For
                  (Zaklad


                 Remontowy Urzadzen Gazowniczych)
9                Acquisition of Shares in Subsidiary   Mgmt        For         For         For
                  (Operator Systemu Magazynowania Sp.
                  z
                  o.o.)

10               Acquisition of Shares in Subsidiary   Mgmt        For         For         For
                  (PGNiG Energia
                  SA)

11               Authority to Divest Shares in IZOSTAL Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Closing                               Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        12/06/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Acquisition of Shares of Special      Mgmt        For         For         For
                  Purpose
                  Vehicle

8                Closing                               Mgmt        For         For         For





                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Acquisition of Shares in Subsidiary   Mgmt        For         For         For
                  (PGNiG Technologie Sp. z o.o.);
                  Authority to Divest Shares in
                  Subsidiaries

8                Closing                               Mgmt        For         For         For



                                                                            
Polymetal OJSC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 731789202                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Sergey Areshev                  Mgmt        For         For         For
5                Elect Jonathan Best                   Mgmt        For         For         For
6                Elect Marina Gronberg                 Mgmt        For         For         For
7                Elect Vitaly Nesis                    Mgmt        For         For         For
8                Elect Russell Skirrow                 Mgmt        For         For         For
9                Elect Ashot Khachaturyants            Mgmt        For         For         For
10               Elect Leonard Homeniuk                Mgmt        For         For         For
11               Elect Martin Schaffer                 Mgmt        For         For         For

12               Elect Ilya Yuzhanov                   Mgmt        For         For         For
13               Elect Konstantin Yanakov              Mgmt        For         For         For
14               Elect Aleksandr Zarya                 Mgmt        For         Abstain     Against
15               Elect Denis Pavlov                    Mgmt        For         Abstain     Against
16               Elect Aleksandr Kazarinov             Mgmt        For         Abstain     Against
17               Appointment of Auditor                Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Polyus Zoloto
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 678129107                        05/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
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                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Elect Anton Averin                    Mgmt        For         TNA         N/A
5                Elect Pavel Grachev                   Mgmt        For         TNA         N/A
6                Elect Evgeny Ivanov                   Mgmt        For         TNA         N/A
7                Elect Anna Kolonchina                 Mgmt        For         TNA         N/A
8                Elect Oleg Lipatov                    Mgmt        For         TNA         N/A
9                Elect Lord Patrick Clanwilliam        Mgmt        For         TNA         N/A
10               Elect Alexander Mosionzhik            Mgmt        For         TNA         N/A
11               Elect Mikhail Prokhorov               Mgmt        For         TNA         N/A
12               Elect Zumrud Rustamova                Mgmt        For         TNA         N/A
13               Elect Ekaterina Salnikova             Mgmt        For         TNA         N/A
14               Elect Valery Senko                    Mgmt        For         TNA         N/A
15               Elect Michail Sosnovskiy              Mgmt        For         TNA         N/A
16               Elect Maxim Finsky                    Mgmt        For         TNA         N/A
17               Elect Andrey Zaytsev                  Mgmt        For         TNA         N/A
18               Elect Olga Rompel                     Mgmt        For         TNA         N/A
19               Elect Alexander Spektor               Mgmt        For         TNA         N/A
20               Elect Oleg Cherney                    Mgmt        For         TNA         N/A

21               Elect Alexey Shaimardanov             Mgmt        For         TNA         N/A
22               Appointment of Auditor                Mgmt        For         TNA         N/A
23               Determination of Cost of Liability    Mgmt        For         TNA         N/A
                  Insurance

24               Approval of Liability Insurance       Mgmt        For         TNA         N/A
25               Directors' Fees                       Mgmt        For         TNA         N/A



                                                                            
Porto Seguro S.A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7905C107                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Ratification of Interim Interest on   Mgmt        For         For         For
                  Capital
                  Payments

6                Allocation of Dividends               Mgmt        For         For         For
7                Distribution Date for Interest on     Mgmt        For         For         For
                  Capital
                  Payments

8                Elect Jorge Diamant Schulhof          Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Porto Seguro S.A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7905C107                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For

4                Consolidation of Articles             Mgmt        For         For         For



                                                                            
Posco
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70750115                        02/25/2011               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                Elect NAM Yong                        Mgmt        For         For         For
5                Elect BYUN Dae Kyu                    Mgmt        For         For         For
6                Elect PARK Sang Kil                   Mgmt        For         For         For
7                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM Byung
                  Ki

8                Election of Audit Committee Member:   Mgmt        For         For         For
                  PARK Sang
                  Kil

9                Elect CHOI Jong Tae                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For



                                                                            
Powszechna Kasa
 Oszczednosci
 Bank Polski
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6919X108                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For

6                Amendments to Articles                Mgmt        For         Against     Against
7                Closing                               Mgmt        For         For         For



                                                                            
Powszechna Kasa
 Oszczednosci
 Bank Polski
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6919X108                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                               Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
8                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Management Board Report               Mgmt        For         For         For
11               Financial Statements                  Mgmt        For         For         For
12               Management Board Report (Group)       Mgmt        For         For         For
13               Financial Statements (Group)          Mgmt        For         For         For
14               Supervisory Board Report              Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Dividends                             Mgmt        For         For         For
17               Ratification of Zbigniew  Jagiello    Mgmt        For         For         For
18               Ratification of Piotr Alicki          Mgmt        For         For         For
19               Ratification of Bartosz  Drabikowski  Mgmt        For         For         For
20               Ratification of Krzysztof Dresler     Mgmt        For         For         For
21               Ratification of Jaroslaw  Myjak       Mgmt        For         For         For
22               Ratification of Wojciech Papierak     Mgmt        For         For         For
23               Ratification of Jakub  Papierski      Mgmt        For         For         For

24               Ratification of Mariusz Zarzycki      Mgmt        For         For         For
25               Ratification of Cezary Banasinski     Mgmt        For         For         For
26               Ratification of Tomasz Zganiacz       Mgmt        For         For         For
27               Ratification of Jan Bossak            Mgmt        For         For         For
28               Ratification of Miroslaw Czekaj       Mgmt        For         For         For
29               Ratification of Ireneusz  Fafara      Mgmt        For         For         For
30               Ratification of Blazej Lepczynski     Mgmt        For         For         For
31               Ratification of Piotr Marczak         Mgmt        For         For         For
32               Ratification of  Alojzy  Zbigniew     Mgmt        For         For         For
                   Nowak

33               Share Registration; Listing of        Mgmt        For         For         For
                  Shares; Dematerialization (Series A
                  and D
                  Shares)

34               Amendments to Articles                Mgmt        For         For         For
35               Election of Supervisory Board         Mgmt        For         Abstain     Against
36               Amendments to Rules and Regulations   Mgmt        For         For         For
                  of the General
                  Meeting

37               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Recruitment)

38               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report (Sale of
                  Assets)

39               Closing                               Mgmt        For         For         For



                                                                            
Powszechny
 Zaklad
 Ubezpieczen
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6919T107                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Amendments to Articles of Association Mgmt        For         Against     Against
7                Closing                               Mgmt        For         For         For



                                                                            
Powszechny
 Zaklad
 Ubezpieczen
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6919T107                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of the Presiding Chairman    Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Accounts and Reports  Mgmt        For         For         For
7                Presentation of Management Board      Mgmt        For         For         For
                  Report

8                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

9                Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Group)

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

11               Presentation of Supervisory Board     Mgmt        For         For         For
                  Activity
                  Report

12               Accounts and Reports                  Mgmt        For         For         For
13               Management Board Report               Mgmt        For         For         For
14               Accounts and Reports (Group)          Mgmt        For         For         For
15               Management Board Report (Group)       Mgmt        For         For         For
16               Dividend and Reserve Policy           Mgmt        For         For         For
17               Allocation of Profits/Dividends       Mgmt        For         For         For
18               Ratification of Przemyslaw Dabrowski  Mgmt        For         For         For
19               Ratification of Dariusz Filar         Mgmt        For         For         For
20               Ratification of Witold Jaworski       Mgmt        For         For         For
21               Ratification of Andrzej Klesyk        Mgmt        For         For         For
22               Ratification of Rafal Stankiewicz     Mgmt        For         For         For
23               Ratification of Alfred Biec           Mgmt        For         For         For
24               Ratification of Zbigniew Cwiakalski   Mgmt        For         For         For
25               Ratification of Krzysztof Dresler     Mgmt        For         For         For

26               Ratification of Dariusz Filar         Mgmt        For         For         For
27               Ratification of Tomasz Gruszecki      Mgmt        For         For         For
28               Ratification of Maciej Kaminski       Mgmt        For         For         For
29               Ratification of Waldemar Maj          Mgmt        For         For         For
30               Ratification of Marcin Majeranowski   Mgmt        For         For         For
31               Ratification of Grazyna               Mgmt        For         For         For
                  Piotrowska-Oliwa

32               Ratification of Marzena Piszczek      Mgmt        For         For         For
33               Ratification of Tomasz Przeslawski    Mgmt        For         For         For
34               Ratification of Jurgen B.J. Stegmann  Mgmt        For         For         For
35               Ratification of Marco Vet             Mgmt        For         For         For
36               Supervisory Board Size                Mgmt        For         For         For
37               Election of Supervisory Board         Mgmt        For         For         For
38               Appointment of Attorney-in-Fact       Mgmt        For         For         For
39               Closing                               Mgmt        For         For         For



                                                                            
Pruksa Real
 Estate Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y707A3147                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Minutes                       Mgmt        For         For         For
4                Annual Report and Operating Results   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits and Dividends   Mgmt        For         For         For
7                Elect Adul Chandanachulaka            Mgmt        For         For         For
8                Elect Weerachai Ngamdeevilaisak       Mgmt        For         For         For
9                Elect Kanchit Bunajinda               Mgmt        For         For         For
10               Elect Rattana Promsawad               Mgmt        For         For         For


11               Election of Directors and Directors'  Mgmt        For         For         For
                  Fees

12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Issuance and Offering for Sale of     Mgmt        For         For         For
                  Warrants

14               Increase in Registered Capital and    Mgmt        For         For         For
                  Allotment of Ordinary
                  Shares

15               Amendments to Articles                Mgmt        For         For         For
16               Authority to Issue Debt Instruments   Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         For         For



                                                                            
PT Borneo
 Lumbung Energi
 & Metal
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y711AR104                        06/10/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Directors' Fees                       Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         Abstain     Against
6                Reports on Utilization Fund           Mgmt        For         For         For



                                                                            
PT Harum Energy
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71261104                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue 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

5                Directors and commissioners' Fees     Mgmt        For         For         For
6                Increase in Authorized Capital        Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Election of Commissioners             Mgmt        For         Abstain     Against
9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
PTT Exploration
 &
 Production

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7145P165                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 on the Performance Result and  Mgmt        For         For         For
                   Work
                  Plan

4                Approval of Financial Statements      Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Prasert Bunsumpun               Mgmt        For         For         For
8                Elect Tevin Vongvanich                Mgmt        For         For         For
9                Elect Naris Chaiyasoot                Mgmt        For         For         For
10               Elect Ampon Kittiampon                Mgmt        For         For         For
11               Elect Norkun Sittiphong               Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Issue Debenture          Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For








                                                                            
PTT Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6883U113                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
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                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect Naris Chaiyasoot                Mgmt        For         For         For
9                Elect Bhusana Premanode               Mgmt        For         For         For
10               Elect Anuwat Methiwibunwut            Mgmt        For         For         For
11               Elect Surapit Kurtiputra              Mgmt        For         For         For
12               Elect Chulasingh Vasantasingh         Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Public Bank Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71497112                        03/14/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Lee Kong Lam                    Mgmt        For         For         For
3                Elect Haji Abdul Aziz bin Omar        Mgmt        For         For         For
4                Elect TEH Hong Piow                   Mgmt        For         For         For
5                Elect THONG Yaw Hong                  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                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               Amendments to Articles                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



                                                                            
QGEP
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7920K100                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
QGEP
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7920K100                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Special          Brazil
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                Stock Option Plan                     Mgmt        For         TNA         N/A
4                Relocation of Company Headquarters    Mgmt        For         TNA         N/A
5                Remuneration Policy                   Mgmt        For         TNA         N/A




                                                                            
Raven Russia
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G73741103                        05/16/2011               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                Elect Anton Bilton                    Mgmt        For         For         For
4                Elect Mark Sinclair                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

8                Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Issuance of Treasury Shares and
                  Equity
                  Securities

10               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Raven Russia
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G73741103                        10/25/2010               Voted
Meeting Type     Country of Trade
Special          Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Tender Offer                          Mgmt        For         For         For













                                                                            
Reliance
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y72596102                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue 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 Ramniklal Ambani                Mgmt        For         For         For
5                Elect Nikhil Meswani                  Mgmt        For         For         For
6                Elect Ashok Misra                     Mgmt        For         For         For
7                Elect Yogendra Trivedi                Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
RHB Capital Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7283N105                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 Azlan Zainol                    Mgmt        For         For         For
4                Elect Johari Abdul Muid               Mgmt        For         For         For
5                Elect Mohamed Ali Ahmed Al Dhaheri    Mgmt        For         For         For
6                Elect SAW Choo Boon                   Mgmt        For         For         For
7                Elect TEO Chiang Liang                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



                                                                            
RHB Capital Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7283N105                        04/06/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption and Authority to Issue       Mgmt        For         For         For
                  Shares under Scrip Dividend
                  Plan

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



                                                                            
Riversdale
 Mining
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q8202C104                        10/27/2010               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                Re-elect Tony  Redman                 Mgmt        For         For         For
3                Elect Narendra Misra                  Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Ratify Placement of Securities        Mgmt        For         For         For

















                                                                            
RMB Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S6992P127                        12/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Patrick Goss                    Mgmt        For         For         For
3                Elect Sonja Sebotsa                   Mgmt        For         For         For
4                Elect Khehla Shubane                  Mgmt        For         For         For
5                Elect Jannie Durand                   Mgmt        For         For         For
6                Ratify Directors' Fees                Mgmt        For         For         For
7                Increase Directors' Fees              Mgmt        For         For         For
8                General Authority to Allot Shares     Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Appointment of Auditor                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



                                                                            
Robinson`s Land
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y73196126                        01/06/2011               Voted
Meeting Type     Country of Trade
Special          Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Determination of Quorum               Mgmt        For         For         For
2                Amendments to Articles Regarding      Mgmt        For         Abstain     Against
                  Increase in Authorized
                  Capital

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Adjournment                           Mgmt        For         For         For




                                                                            
Robinson`s Land
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y73196126                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Determination of Quorum               Mgmt        For         For         For
2                Amendments to Articles Regarding      Mgmt        For         Against     Against
                  Increase in Authorized
                  Capital

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Adjournment                           Mgmt        For         For         For



                                                                            
Robinson`s Land
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y73196126                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

3                Approve Meeting Minutes               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect John L. Gokongwei, Jr.          Mgmt        For         For         For
6                Elect James l. Go                     Mgmt        For         For         For
7                Elect Lance Y. Gokongwei              Mgmt        For         For         For
8                Elect Frederick D. Go                 Mgmt        For         For         For
9                Elect Patrick Henry C. Go             Mgmt        For         For         For
10               Elect Johnson Robert G. Go, Jr.       Mgmt        For         For         For
11               Elect Robina Y. Gokongwei-Pe          Mgmt        For         For         For
12               Elect Artemio V. Panganiban           Mgmt        For         For         For
13               Elect  Roberto F. De Ocampo           Mgmt        For         For         For
14               Elect Emmanuel C. Rojas, Jr.          Mgmt        For         For         For

15               Appointment of Auditor                Mgmt        For         For         For
16               Ratification of Board Acts            Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         For         For
18               Adjournment                           Mgmt        For         For         For



                                                                            
Rosneft Oil Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 67812M207                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Dividends                             Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect Vladimir Bogdanov               Mgmt        For         For         For
9                Elect Andrey Kostin                   Mgmt        For         For         For
10               Elect Alexander Nekipelov             Mgmt        For         For         For
11               Elect Yury Petrov                     Mgmt        For         For         For
12               Elect Hans-Joerg Rudloff              Mgmt        For         For         For
13               Elect Nikolai Tokarev                 Mgmt        For         For         For
14               Elect Eduard Y. Khudainatov           Mgmt        For         For         For
15               Elect Sergey V. Shishin               Mgmt        For         For         For
16               Elect Dmitry E. Shugayev              Mgmt        For         For         For
17               Elect Irina S. Baronova               Mgmt        For         For         For
18               Elect Georgy A. Nozadze               Mgmt        For         For         For
19               Elect Sergey Pakhomov                 Mgmt        For         For         For
20               Elect Tatiana Fisenko                 Mgmt        For         For         For
21               Elect Alexander Yugov                 Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Amendment Regarding Dividend Policy   Mgmt        For         For         For
24               Related Party Transactions (LLC       Mgmt        For         For         For
                  RN-Yuganskneftegaz)

25               Related Party Transactions (LLC       Mgmt        For         For         For
                  RN-Yuganskneftegaz)

26               Related Party Transactions (OJSC JSC  Mgmt        For         For         For
                  Transneft)

27               Related Party Transactions (OJSC VTB  Mgmt        For         For         For
                  Bank)

28               Related Party Transactions (OJSC      Mgmt        For         For         For
                  All-Russia Regional Development
                  Bank)

29               Related Party Transactions (OJSC VTB  Mgmt        For         For         For
                  Bank)

30               Related Party Transactions (OJSC      Mgmt        For         For         For
                  All-Russia Regional Development
                  Bank)

31               Related Party Transactions (OJSC VTB  Mgmt        For         For         For
                  Bank)

32               Related Party Transactions (OJSC      Mgmt        For         For         For
                  All-Russia Regional Development
                  Bank)




                                                                            
S.A.C.I.
 Falabella

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3880F108                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Authority to Establish Maximum        Mgmt        For         For         For
                  Shares and Repurchase
                  Term

3                Authority to Establish Price or       Mgmt        For         For         For
                  Grant Director's  Pricing
                  Authority

4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
S.A.C.I.
 Falabella

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3880F108                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Dividend Policy                       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

7                Publication of Company Notices        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Directors' Committee Report;          Mgmt        For         For         For
                  Directors' Committee Fees and
                  Budget

10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Sa Sa
 International
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7814S102                        12/20/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Samsung C&T
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7470R109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect KIM Shin                        Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Samsung Card Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7T70U105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Samsung Electro
 Mechanics

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7470U102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect LEE Jong Hyuk                   Mgmt        For         For         For
3                Elect KIM Chang Hyun                  Mgmt        For         For         For
4                Elect NAM Koong Hun                   Mgmt        For         For         For
5                Elect KANG Seong Ryong                Mgmt        For         For         For
6                Elect HAN Min Koo                     Mgmt        For         For         For
7                Elect NAM Koong Hun                   Mgmt        For         For         For
8                Elect KANG Seong Ryong                Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For



                                                                            
Samsung
 Electronics

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74718100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For













                                                                            
Samsung
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7472L100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect SOHN Byung Bok                  Mgmt        For         For         For
3                Elect KIM Byung Mook                  Mgmt        For         For         For
4                Elect KIM Sang Hoon                   Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  SHIN Wan
                  Sun

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Samsung Fire &
 Marine
 Insurance

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7473H108                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For














                                                                            
Samsung Heavy
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7474M106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  CHOI Hang
                  Soon

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Samsung
 Securities
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7486Y106                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

4                Election of Executive Directors       Mgmt        For         For         For
                  (Slate)

5                Election of Audit Committee Member:   Mgmt        For         For         For
                  YOO Young
                  Sang

6                Directors' Fees                       Mgmt        For         For         For











                                                                            
Samsung Techwin
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7470L102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sands China Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7800X107                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Michael A. Leven                Mgmt        For         For         For
5                Elect Toh Hup Hock                    Mgmt        For         For         For
6                Elect Jeffrey H. Schwartz             Mgmt        For         For         For
7                Elect David M. Turnbull               Mgmt        For         For         For
8                Elect Iain F. Bruce                   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 Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Sanlam
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S7302C137                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Elect Philisiwe Buthelezi             Mgmt        For         For         For
4                Elect Philip de Villiers Rademeyer    Mgmt        For         For         For
5                Elect Christiaan Swanepoel            Mgmt        For         For         For
6                Re-elect Valli Moosa                  Mgmt        For         For         For
7                Re-elect Ian Plenderleith             Mgmt        For         For         For
8                Elect Audit Committee Members         Mgmt        For         For         For
                  (Plessis)

9                Elect Audit Committee Members         Mgmt        For         For         For
                  (Plenderleith)

10               Elect Audit Committee Members         Mgmt        For         For         For
                  (Rademeyer)

11               Elect Audit Committee Members         Mgmt        For         For         For
                  (Swanepoel)

12               Approve Remuneration Policy           Mgmt        For         For         For
13               Ratify NEDs' Fees                     Mgmt        For         For         For
14               Increase NEDs' Fees                   Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
SANTOS BRASIL
 SA,
 BRASIL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8338G111                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Alternate Directors and   Mgmt        For         Against     Against
                  Supervisory
                  Council

8                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Sasol Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 803866102                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Audit Committee Report                Mgmt        For         For         For
3                Elect Pat Davies                      Mgmt        For         For         For
4                Elect Mandla Gantsho                  Mgmt        For         For         For
5                Elect Hixonia Nyasulu                 Mgmt        For         For         For
6                Elect Christine Ramon                 Mgmt        For         For         For
7                Elect Nolitha Fakude                  Mgmt        For         For         For
8                Elect Imogen Mkhize                   Mgmt        For         For         For
9                Elect Greg Lewin                      Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Approve Remuneration Policy           Mgmt        For         For         For
14               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees















                                                                            
Sasol Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 803866102                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Amendments to Articles to Provide     Mgmt        For         For         For
                  for Bulk
                  Materialization

3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Cash Contract and New Cash
                  Contract

4                Share Certification                   Mgmt        For         For         For
5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Adoption of Additional
                  Items

6                Amendments to Articles Regarding BEE  Mgmt        For         For         For
                  Share
                  Certification

7                Amendments to Articles Regarding BEE  Mgmt        For         For         For
                  Share
                  Certification

8                Amendments to Articles Regarding BEE  Mgmt        For         For         For
                  Share
                  Delisting

9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Release of Contact
                  Information

10               Approval of Fiancial Assistance -     Mgmt        For         For         For
                  Sasol Inzalo Public Facilitation
                  trust




                                                                            
Sateri Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7821D106                        05/12/2011               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                Elect Will HOON Wee Teng              Mgmt        For         For         For

5                Elect TEY Wei Lin                     Mgmt        For         For         For
6                Elect David YU Hon To                 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/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For
13               Authorization of Share Option Scheme  Mgmt        For         For         For



                                                                            
Sberbank Of
 Russia
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 80585Y100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Herman Gref                     Mgmt        For         For         For
7                Elect Sergey Guriev                   Mgmt        For         For         For
8                Elect Mikhail E. Dmitriev             Mgmt        For         For         For
9                Elect Bella Zlatkis                   Mgmt        For         For         For
10               Elect Nadezhda Ivanova                Mgmt        For         For         For
11               Elect Sergey Ignatiev                 Mgmt        For         For         For
12               Elect Georgy Luntovsky                Mgmt        For         For         For
13               Elect Mikhail Matovnikov              Mgmt        For         For         For
14               Elect Vladimir Mau                    Mgmt        For         For         For
15               Elect Anna Popova                     Mgmt        For         For         For
16               Elect Alessandro Profumo              Mgmt        For         For         For
17               Elect Alexey Savatyugin               Mgmt        For         For         For
18               Elect Rair Simonyan                   Mgmt        For         For         For

19               Elect Sergey H. Sinelnikov-Murylev    Mgmt        For         For         For
20               Elect Valery Tkachenko                Mgmt        For         For         For
21               Elect Alexey Ulyukaev                 Mgmt        For         For         For
22               Elect Sergei Shvetsov                 Mgmt        For         For         For
23               Elect Vladimir Volkov                 Mgmt        For         For         For
24               Elect Maxim Dolzhnikov                Mgmt        For         For         For
25               Elect Lyudmila Zinina                 Mgmt        For         For         For
26               Elect Yulia Isakhanova                Mgmt        For         For         For
27               Elect Dmitry Kondratenko              Mgmt        For         For         For
28               Elect Alexei Minenko                  Mgmt        For         For         For
29               Elect Olga Polyakova                  Mgmt        For         For         For
30               Elect Herman Gref as Company's        Mgmt        For         For         For
                  President

31               Directors and Audit Commission        Mgmt        For         For         For
                  Members'
                  Fees

32               Amendments to Charter                 Mgmt        For         For         For



                                                                            
Sembcorp Marine
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8231K102                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ajaib Haridass                  Mgmt        For         For         For
4                Elect TANG Kin Fei                    Mgmt        For         For         For
5                Elect Richard Hale                    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/ or w/o   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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Sembcorp Marine
                  Performance Share Plan 2010 and the
                  Sembcorp Marine Restricted Share
                  Plan
                  2010

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



                                                                            
Sembcorp Marine
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8231K102                        04/20/2011               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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Shandong Weigao
 Group Medical
 Polymer Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For

5                Supervisory Committee's Report        Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Fees of Directors, Supervisors and    Mgmt        For         For         For
                  Senior
                  Management

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




                                                                            
Shandong Weigao
 Group Medical
 Polymer Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Allotment of Bonus Shares             Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For





















                                                                            
Shandong Weigao
 Group Medical
 Polymer Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Other            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                Bonus Share Issuance                  Mgmt        For         For         For
4                Allotment of Bonus Shares             Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shandong Weigao
 Group Medical
 Polymer Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Renewed Annual Caps of Weigao         Mgmt        For         For         For
                  Distribution
                  Agreement

4                Ratification of Board Acts            Mgmt        For         For         For





                                                                            
Shandong Weigao
 Group Medical
 Polymer Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y76810103                        10/08/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Issuance of Shares pursuant to Bonus  Mgmt        For         For         For
                  Issuance

5                Increase in Registered Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Shandong Weigao
 Group Medical
 Polymer Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y76810103                        10/08/2010               Voted
Meeting Type     Country of Trade
Other            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                Bonus Share Issuance                  Mgmt        For         For         For
4                Issuance of Shares pursuant to Bonus  Mgmt        For         For         For
                  Issuance

5                Increase in Registered Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Shanghai
 Electric Group
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y76824104                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect XU Ziying                       Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Directors' Report                     Mgmt        For         For         For
6                Supervisors' Report                   Mgmt        For         For         For
7                Accounts and Reports                  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' and Supervisors' Fees      Mgmt        For         For         For
11               Renewal of Liability Insurance        Mgmt        For         For         For
12               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Electric Import & Export Co.,
                  Ltd.

13               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Relay Co.,
                  Ltd.

14               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Electric Wind Power Equipment
                  Dongtai Co.,
                  Ltd.

15               Provision of Guarantee for            Mgmt        For         Against     Against
                  Subsidiaries of Shanghai Electric
                  (Group)
                  Corporation

16               SEC Supplemental Framework Loan and   Mgmt        For         Against     Against
                  Bills Agreement and Revised Annual
                  Caps

17               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights













                                                                            
Shanghai
 Electric Group
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y76824104                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect XU Jianguo                      Mgmt        For         For         For
3                Elect HUANG Dinan                     Mgmt        For         For         For
4                Elect ZHANG Suxin                     Mgmt        For         For         For
5                Elect YU Yingui                       Mgmt        For         For         For
6                Elect ZHU Kelin                       Mgmt        For         For         For
7                Elect YAO Minfang                     Mgmt        For         For         For
8                Elect ZHU Sendi                       Mgmt        For         For         For
9                Elect Charles CHEUNG Wai Bun          Mgmt        For         For         For
10               Elect LUI Sun Wing                    Mgmt        For         For         For
11               Elect DONG Jianhua as Supervisor      Mgmt        For         For         For
12               Elect ZHOU Changsheng as Supervisor   Mgmt        For         For         For
13               Elect ZHENG Weijian as Supervisor     Mgmt        For         For         For
14               SEC Framework Purchase Agreement and  Mgmt        For         For         For
                  Annual
                  Caps

15               SEC Framework Sales Agreement and     Mgmt        For         For         For
                  Annual
                  Caps

16               SEC Framework Deposit Agreement and   Mgmt        For         Against     Against
                  Annual
                  Caps

17               SEC Framework Loan Agreement and      Mgmt        For         Against     Against
                  Annual
                  Caps

















                                                                            
Shanghai
 Industrial
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7683K107                        09/20/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Approval of the Acquisition           Mgmt        For         For         For
5                Refreshment of Subsidiary Share       Mgmt        For         Against     Against
                  Option
                  Scheme

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



                                                                            
Shangri-La Asia
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8063F106                        05/31/2011               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 Madhu Rama Chandra Rao          Mgmt        For         For         For
5                Elect Edward KUOK Khoon Loong         Mgmt        For         For         For
6                Elect Alexander Hamilton              Mgmt        For         For         For
7                Elect Michael CHIU Wing-Nin           Mgmt        For         For         For
8                Elect Arthur LI Kwok Cheung           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         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shin Kong
 Financial Hldg
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7753X104                        06/10/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Election of Directors (Slate)         Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Shinhan
 Financial Group
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7749X101                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect HAN Dong Woo                    Mgmt        For         For         For

5                Elect SEO Jin Won                     Mgmt        For         For         For
6                Elect KWON Tae Eun                    Mgmt        For         For         For
7                Elect KIM Ki Young                    Mgmt        For         For         For
8                Elect KIM Suk Won                     Mgmt        For         For         For
9                Elect NAM Koong Hoon                  Mgmt        For         For         For
10               Elect YOO Jae Geun                    Mgmt        For         For         For
11               Elect YOON Gye Sub                    Mgmt        For         For         For
12               Elect LEE Jung Il                     Mgmt        For         For         For
13               Elect HWANG Sun Tae                   Mgmt        For         For         For
14               Elect HIRAKAWA Haruki                 Mgmt        For         For         For
15               Elect Philippe Aguignier              Mgmt        For         For         For
16               Elect KWON Tae Eun                    Mgmt        For         For         For
17               Elect KIM Suk Won                     Mgmt        For         For         For
18               Elect YOON Gye Sub                    Mgmt        For         For         For
19               Elect HWANG Sun Tae                   Mgmt        For         For         For



                                                                            
Shinsegae Co
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y77538109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Spin-off                              Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For













                                                                            
Shoprite
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S76263102                        10/25/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Appointment of Auditor                Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect EC Kieswetter                   Mgmt        For         For         For
6                Elect B Harisunker                    Mgmt        For         For         For
7                Elect JW Basson                       Mgmt        For         For         For
8                Elect CG Goosen                       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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Shriram
 Transport
 Finance Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7758E119                        06/24/2011               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                Elect Arun Duggal                     Mgmt        For         For         For
4                Elect Ranvir Dewan                    Mgmt        For         For         For
5                Elect S. Venkatakrishnan              Mgmt        For         For         For

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to Borrowing Powers         Mgmt        For         Against     Against
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 Mortgage Assets          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               Amendments to Articles                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
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



                                                                            
Shun Tak
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y78567107                        06/15/2011               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                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                Elect Stanley HO Hung Sun             Mgmt        For         For         For
7                Elect Pansy HO Chiu King              Mgmt        For         For         For
8                Elect Norman HO Hau Chong             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 Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Siam Cement
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7866P147                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                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                Elect Sumet Tantivejkul               Mgmt        For         For         For
6                Elect Yos Euarchukiati                Mgmt        For         For         For
7                Elect Pricha Attavipach               Mgmt        For         For         For
8                Elect Kan Trakulhoon                  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               Directors' and Committee's Fees       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Directors' and Committee's Fees       Mgmt        For         For         For
14               Transaction of Other Business         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















                                                                            
Siam Commercial
 Bank Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7905M113                        03/16/2011               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Delegation of Authority to the        Mgmt        For         For         For
                  Executive Committee to Execute the
                  Acquisition

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



                                                                            
Siam Commercial
 Bank Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7905M113                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Minutes of the Annual     Mgmt        For         For         For
                  General Meeting
                  2010

4                Approval of Board of Directors'       Mgmt        For         For         For
                  Annual
                  Report

5                Approval of Financial Statements      Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Elect Robert Ralph Parks              Mgmt        For         For         For
9                Elect Khunying Jada Wattanasiritham   Mgmt        For         For         For
10               Elect Disnadda Diskul                 Mgmt        For         For         For
11               Elect Chirayu Isarangkun Na Ayuthaya  Mgmt        For         For         For

12               Elect Ekamol Kiriwat                  Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
Siam Commercial
 Bank Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7905M113                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes for the 2011  Mgmt        For         For         For
                  Extraordinary General Shareholders'
                  Meeting

3                Approve Meeting Minutes for the 2011  Mgmt        For         For         For
                  Annual General Shareholders'
                  Meeting

4                Acquisition                           Mgmt        For         Abstain     Against
5                Approve Tender Offer                  Mgmt        For         Abstain     Against
6                Approve Executives to Implement the   Mgmt        For         Abstain     Against
                  Acquisition




                                                                            
Siliconware
 Precision
 Industries
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7934R109                        06/22/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Elect Bough Lin                       Mgmt        For         For         For
11               Elect Chi-Wen Tsai                    Mgmt        For         For         For
12               Elect Wen-Lung Lin                    Mgmt        For         For         For
13               Elect Yen-Chun Chang                  Mgmt        For         For         For
14               Elect Wen-Jung Lin                    Mgmt        For         For         For
15               Elect Cheng-Chich Huang               Mgmt        For         For         For
16               Elect Ing-Dar Liu                     Mgmt        For         For         For
17               Elect Jing-Shan Aur                   Mgmt        For         For         For
18               Elect Hsiao-Yu Lo                     Mgmt        For         For         For
19               Elect Wen-Lung Cheng (Supervisor)     Mgmt        For         For         For
20               Elect Wen-Ching Lin (Supervisor)      Mgmt        For         For         For
21               Elect Yu-Hu Liu (Supervisor)          Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Sime Darby Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7962G108                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue 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 Musa  Hitam                     Mgmt        For         For         For
5                Elect Mohd. Zahid  Mohd. Noordin      Mgmt        For         For         For
6                Elect Amar Tommy Bugo @ Hamid Bugo    Mgmt        For         For         For

7                Elect LIM Haw Kuang                   Mgmt        For         For         For
8                Elect Sreesanthan Eliathamby          Mgmt        For         For         For
9                Elect Panglima SHENG  Len Tao         Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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
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



                                                                            
Sino
 Biopharmaceutica
l
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8167W138                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Baowen                    Mgmt        For         For         For
6                Elect TAO Huiqi                       Mgmt        For         For         For
7                Elect HE Huiyu                        Mgmt        For         For         For
8                Elect LU Zhengfei                     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         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinofert
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8403G103                        12/09/2010               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                MOU and Annual Caps                   Mgmt        For         For         For
4                Addendum                              Mgmt        For         For         For
5                Elect FENG Zhi Bin                    Mgmt        For         For         For
6                Elect YANG Lin                        Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinofert
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8403G103                        12/09/2010               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                MOU and Annual Caps                   Mgmt        For         For         For

















                                                                            
Sinopharm Group
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8008N107                        01/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect CHEN Wenhao                     Mgmt        For         For         For
3                Elect ZHOU Bin                        Mgmt        For         For         For
4                Elect YAO Fang as Supervisor          Mgmt        For         For         For
5                Elect LIAN Wanyong as Supervisor      Mgmt        For         For         For
6                Issuance of Medium-Term Bonds         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



                                                                            
Sinopharm Group
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8008N107                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisory Committee's Report        Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

7                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Shareholder Proposal                  ShrHldr     For         Against     Against



                                                                            
Sinotruk(Hong
 Kong)Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8014Z102                        10/12/2010               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                2012 Parts Purchase Agreement and     Mgmt        For         For         For
                  Annual
                  Caps

4                2012 Parts Sales Agreement and        Mgmt        For         For         For
                  Annual
                  Caps

5                2012 Products Purchase Agreement and  Mgmt        For         For         For
                  Annual
                  Caps

6                2012 Settlement and Deposits Taking   Mgmt        For         For         For
                  Services Agreement and Annual
                  Caps




                                                                            
Sinpas
 Gayrimenkul
 Yatirim

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M84670104                        05/03/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Reports                               Mgmt        For         For         For
4                Charitable Donations                  Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Increase in Authorized Capital        Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For

9                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

10               Election of Directors                 Mgmt        For         For         For
11               Election of Statutory Auditors        Mgmt        For         Abstain     Against
12               Directors' Fees                       Mgmt        For         Abstain     Against
13               Related Party Transactions            Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Closing; Wishes                       Mgmt        For         For         For



                                                                            
Sistema JSFC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 48122U204                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sistema JSFC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 48122U204                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For













                                                                            
SJM Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8076V106                        04/29/2011               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 SO Shu Fai                      Mgmt        For         For         For
6                Elect Rui Jose da Cunha               Mgmt        For         For         For
7                Elect Angela LEONG On Kei             Mgmt        For         Against     Against
8                Elect CHENG Yu Tung                   Mgmt        For         For         For
9                Elect Timothy FOK Tsun Ting           Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditors and           Mgmt        For         For         For
                  Authority to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
SK Energy Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8063L103                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHEY Tae Won                    Mgmt        For         For         For
3                Elect KIM Young Tae                   Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
SK Energy Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8063L103                        11/26/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Spin-off                              Mgmt        For         For         For



                                                                            
SK HOLDINGS CO
 LTD,
 SEOUL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8070C112                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHOI Tae Won                    Mgmt        For         For         For
3                Elect KIM Young Tae                   Mgmt        For         For         For
4                Elect LEE Gun Ho                      Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  LEE Gun
                  Ho

6                Directors' Fees                       Mgmt        For         For         For
7                Spin-off                              Mgmt        For         For         For















                                                                            
SK Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4935N104                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)




                                                                            
Slc Agricola S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8711D107                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For









                                                                            
SM Investments
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y80676102                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

3                Approve Meeting Minutes               Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Elect Henry Sy, Sr.                   Mgmt        For         For         For
7                Elect Teresita Sy                     Mgmt        For         For         For
8                Elect Henry Sy, Jr.                   Mgmt        For         For         For
9                Elect Harley Sy                       Mgmt        For         For         For
10               Elect Jose Sio                        Mgmt        For         For         For
11               Elect Vicente Perez, Jr.              Mgmt        For         For         For
12               Elect LIM Ah Doo                      Mgmt        For         For         For
13               Elect Joseph Higdon                   Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Adjournment                           Mgmt        For         For         For



                                                                            
SM Prime
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8076N112                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Call to order                         Mgmt        For         For         For
4                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

5                Approve Meeting Minutes               Mgmt        For         For         For
6                Approve Annual Report                 Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

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

9                Amendments to Articles                Mgmt        For         For         For
10               Elect Henry Sy, Sr.                   Mgmt        For         For         For
11               Elect Henry Sy, Jr.                   Mgmt        For         For         For
12               Elect Hans Sy                         Mgmt        For         For         For
13               Elect Herbert Sy                      Mgmt        For         For         For
14               Elect Senen Mendiola                  Mgmt        For         For         For
15               Elect Jose Cuisia, Jr.                Mgmt        For         For         For
16               Elect Gregorio Kilayko                Mgmt        For         For         For
17               Elect Joselito Sibayan                Mgmt        For         For         For
18               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

19               Transaction of Other Business         Mgmt        For         For         For
20               Adjournment                           Mgmt        For         For         For



                                                                            
Sobha Developers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y806AJ100                        06/30/2011               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                Elect S.K. Gupta                      Mgmt        For         For         For
4                Elect R.V.S. Rao                      Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Commission                 Mgmt        For         For         For








                                                                            
Sociedad Quimica
 Y Minera de
 Chile
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8716X108                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Account    Mgmt        For         For         For
                  Inspectors

3                Related Party Transactions            Mgmt        For         For         For
4                Investment and Finance Policy         Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Dividend
                  Policy

6                Director's Expenses                   Mgmt        For         For         For
7                Election of Directors; Fees           Mgmt        For         Abstain     Against
8                Reports of the Directors' and Audit   Mgmt        For         For         For
                  Committees

9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Sohu.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP  83408W103                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Zhang                   Mgmt        For         For         For
1.2              Elect Charles Huang                   Mgmt        For         For         For
1.3              Elect Dave Qi                         Mgmt        For         For         For
1.4              Elect Shi Wang                        Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Souza Cruz S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P26663107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Leonardo Forner Senra           Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Constitution of Supervisory Council   Mgmt        For         For         For
9                Election of Supervisory Council       Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Souza Cruz S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P26663107                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Merger Agreement                      Mgmt        For         For         For
5                Ratification of Appraiser             Mgmt        For         For         For
6                Valuation Report                      Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For




                                                                            
Souza Cruz S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P26663107                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Elect Leonardo Forner Senra           Mgmt        For         For         For
6                Authorization of Global Remuneration  Mgmt        For         For         For
                  Ceiling

7                Establishment of Supervisory Council  Mgmt        For         For         For
8                Election of Supervisory Council; Fees Mgmt        For         For         For



                                                                            
SP Setia Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8132G101                        02/23/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LIEW Kee Sin                    Mgmt        For         For         For
4                Elect Ismail Bin Adam                 Mgmt        For         For         For
5                Elect CHANG Khim Wah                  Mgmt        For         Against     Against
6                Elect LEE Lam Thye                    Mgmt        For         For         For
7                Elect Wan Mohd Zahid bin Mohd Noordin 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               Related Party Transactions            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               Amendments to Articles                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



                                                                            
SP Setia Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8132G101                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Proposed placement                    Mgmt        For         For         For
3                Proposed Placement to Amanahraya      Mgmt        For         For         For
                  Trustees Berhad - Skim Amanah Saham
                  Bumiputera

4                Proposed Placement to Employees       Mgmt        For         For         For
                  Provident Fund
                  Board

5                Proposed Placement to Tan Sri Dato'   Mgmt        For         For         For
                  Sri Liew Kee
                  Sin

6                Bonus Share Issuance                  Mgmt        For         For         For
7                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Standard Bank
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S80605140                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Douglas Band                    Mgmt        For         Against     Against
3                Elect Koosum Kalyan                   Mgmt        For         For         For

4                Elect Yagan Liu                       Mgmt        For         For         For
5                Elect Chris Nissen                    Mgmt        For         For         For
6                Elect Cyril Ramaphosa                 Mgmt        For         For         For
7                Elect Ted Woods                       Mgmt        For         For         For
8                Elect Hongli Zhang                    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares

11               General Authority to Issue            Mgmt        For         For         For
                  Preference
                  Shares

12               General Authority to Distribute to    Mgmt        For         For         For
                  Shareholders

13               Approve Remuneration Policy           Mgmt        For         For         For
14               Approve NEDs' Fees (Chairman)         Mgmt        For         For         For
15               Approve NEDs' Fees (Director)         Mgmt        For         For         For
16               Approve NEDs' Fees (International     Mgmt        For         For         For
                  Director)

17               Approve NEDs' Fees (Affairs           Mgmt        For         For         For
                  Committee
                  Chairman)

18               Approve NEDs' Fees (Affairs           Mgmt        For         For         For
                  Committee
                  Member)

19               Approve NEDs' Fees (Risk & Capital    Mgmt        For         For         For
                  Management Committee
                  Chairman)

20               Approve NEDs' Fees (Risk & Capital    Mgmt        For         For         For
                  Management Committee
                  Member)

21               Approve NEDs' Fees (Remuneration      Mgmt        For         For         For
                  Committee
                  Chairman)

22               Approve NEDs' Fees (Remuneration      Mgmt        For         For         For
                  Committee
                  Member)

23               Approve NEDs' Fees (Transformation    Mgmt        For         For         For
                  Committee
                  Chairman)

24               Approve NEDs' Fees (Transformation    Mgmt        For         For         For
                  Committee
                  Member)

25               Approve NEDs' Fees (Audit Committee   Mgmt        For         For         For
                  Chairman)

26               Approve NEDs' Fees (Audit Committee   Mgmt        For         For         For
                  Member)

27               Approve NEDs' Fees (Ad Hoc Meeting    Mgmt        For         For         For
                  Attendance)

28               Approve NEDs' Fees (Consultation Fee  Mgmt        For         For         For
                  Per
                  Hour)

29               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the Equity Growth
                  Scheme



30               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the Equity Growth Scheme
                  (Companies Act
                  2008)

31               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the Share Incentive
                  Scheme

32               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the Share Incentive Scheme
                  (Companies Act
                  2008)

33               Authority to Repurchase Shares        Mgmt        For         For         For
34               Approve Financial Assistance          Mgmt        For         For         For



                                                                            
Standard
 Chartered
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G84228157                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Steve Bertamini                 Mgmt        For         For         For
5                Elect Jaspal Bindra                   Mgmt        For         For         For
6                Elect Richard Delbridge               Mgmt        For         For         For
7                Elect Jamie Dundas                    Mgmt        For         For         For
8                Elect Valerie Gooding                 Mgmt        For         For         For
9                Elect HAN Seung-Soo                   Mgmt        For         For         For
10               Elect Simon Lowth                     Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Ruth Markland                   Mgmt        For         For         For
13               Elect Richard Meddings                Mgmt        For         For         For
14               Elect John Paynter                    Mgmt        For         For         For
15               Elect John Peace                      Mgmt        For         For         For
16               Elect Michael Rees                    Mgmt        For         For         For
17               Elect Peter Sands                     Mgmt        For         For         For
18               Elect Paul Skinner                    Mgmt        For         For         For
19               Elect Oliver Stocken                  Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For

22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

25               2011 Share Plan                       Mgmt        For         For         For
26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

27               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

28               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

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

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



                                                                            
Straits Asia
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y81705108                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Martin David Purvis             Mgmt        For         For         For
4                Elect CHUA Yong Hai                   Mgmt        For         For         For
5                Elect Peerachat Pinprayong            Mgmt        For         For         For
6                Elect Julie Therese Hall              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
13               Authority to Offer and Grant Options  Mgmt        For         For         For
                  Under the Rules of the Straits
                  Employee Share Option
                  Plan

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

15               Authority to Allot and Issue Shares   Mgmt        For         For         For
                  Under the Rules of the Straits
                  Executive Share Acquisition
                  Plan

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Equity Grant to Non-Executive         Mgmt        For         Against     Against
                  Directors

18               Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name




                                                                            
Straits Asia
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y81705108                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Straits Asia Employee
                  Share Option
                  Plan

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Straits Asia Executive
                  Share Acquisition
                  Plan

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Equity Grant to Parent Participants   Mgmt        For         For         For



                                                                            
Synnex
 Technology
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8344J109                        06/10/2011               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                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         Against     Against
                   Endorsements/Guarantees and
                  Capital
                  Loans

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taishin
 Financial
 Holding
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y84086100                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Adoption of Procedural Rules for      Mgmt        For         For         For
                  Shareholder
                  Meetings

11               Extraordinary motions                 Mgmt        For         For         For










                                                                            
Taiwan
 Fertilizer
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y84171100                        06/22/2011               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                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                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan
 Semiconductor
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y84629107                        06/09/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

7                Approve Spin-off                      Mgmt        For         For         For
8                Elect Gregory C. Chow                 Mgmt        For         For         For
9                Elect Kok-Choo Chen                   Mgmt        For         For         For
10               Extraordinary motions                 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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Talaat Mostafa
 Group(Tmg)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8763H108                        03/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Report of the Board                   Mgmt        For         TNA         N/A
3                Report of the Auditor                 Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Approval of Charitable Donations in   Mgmt        For         TNA         N/A
                  the 2010 Fiscal
                  Year

7                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

8                Directors' Fees                       Mgmt        For         TNA         N/A
9                Authorize Charitable Donations in     Mgmt        For         TNA         N/A
                  the 2011 Fiscal
                  Year

10               Related Party Transactions            Mgmt        For         TNA         N/A



                                                                            
Talaat Mostafa
 Group(Tmg)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8763H108                        03/31/2011               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Report of the Board                   Mgmt        For         TNA         N/A
3                Report of the Auditor                 Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A

5                Bonus Share Issuance                  Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Approval of Charitable Donations in   Mgmt        For         TNA         N/A
                  the 2010 Fiscal
                  Year

8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Directors' Fees                       Mgmt        For         TNA         N/A
10               Authorize Charitable Donations in     Mgmt        For         TNA         N/A
                  the 2011 Fiscal
                  Year

11               Related Party Transactions            Mgmt        For         TNA         N/A



                                                                            
Talaat Mostafa
 Group(Tmg)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8763H108                        03/31/2011               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Increase in Issued Capital            Mgmt        For         TNA         N/A



                                                                            
Tam S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8947T132                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Elect Maria Claudia Oliveira Amaro    Mgmt        For         For         For

9                Elect Mauricio Rolim Amaro            Mgmt        For         For         For
10               Elect Waldemar Verdi Junior           Mgmt        For         For         For
11               Elect Alexandre Goncalves Silva       Mgmt        For         For         For
12               Elect Noemy Almeida Oliveira Amaro    Mgmt        For         For         For
13               Elect Marco Antonio Bologna           Mgmt        For         For         For
14               Elect Andre Santos Esteves            Mgmt        For         For         For
15               Elect Emilio Romano                   Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tambang Batubara
 Bukit Asam
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8520P101                        06/09/2011               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                Annual Report                         Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

7                Removal/Resignation of Director       Mgmt        For         Abstain     Against

















                                                                            
Tele Norte Leste
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9036X109                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Telekomunikacja
 Polska
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6669J101                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of scrutiny commission       Mgmt        For         For         For
7                Presentation of Management Board      Mgmt        For         For         For
                  Report on Financial
                  Statements


8                Presentation of Management Board      Mgmt        For         For         For
                  Report on Allocation of
                  Profits/Dividends

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report on
                  Management

10               Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Consolidated)

11               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Consolidated)

12               Supervisory Board Report              Mgmt        For         For         For
13               Management Board Report               Mgmt        For         For         For
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividend        Mgmt        For         For         For
16               Allocation of Profits from Previous   Mgmt        For         For         For
                  Years

17               Consolidated Management Board Report  Mgmt        For         For         For
18               Consolidated Accounts and Reports     Mgmt        For         For         For
19               Ratification of Supervisory and       Mgmt        For         For         For
                  Management Board
                  Acts

20               Amendment to the Equity Compensation  Mgmt        For         Abstain     Against
                  Plan

21               Changes to Supervisory Board          Mgmt        For         Abstain     Against
22               Closing                               Mgmt        For         For         For



                                                                            
Telekomunikasi
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71474137                        12/17/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

2                Amendments to Term of Office          Mgmt        For         For         For











                                                                            
Tencent Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G87572148                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Martin LAU Chi Ping             Mgmt        For         For         For
6                Elect Antonie Roux                    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/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Employee Incentive Schemes            Mgmt        For         Abstain     Against



                                                                            
Ternium S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TX               CUSIP  880890108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Consolidated Account and Reports      Mgmt        For         For         For
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                Election of Directors (Slate)         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Delegation of Authorities             Mgmt        For         For         For

9                Appointment of Attorney-in-Fact       Mgmt        For         For         For
10               Adaptation of the Company's Articles  Mgmt        For         For         For
                  of Association to the Abolishment
                  of the Law of July 31,
                  1929

11               Amendment of Annual Meeting Date      Mgmt        For         For         For



                                                                            
Thai Airways
 International
 Public Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8615C122                        04/27/2011               Unvoted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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














                                                                            
The Phoenix
 Mills
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6973B132                        06/16/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue 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 Mortgage Assets          Mgmt        For         For         For



                                                                            
Tiger Brands Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S84594142                        02/15/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Clive Vaux                   Mgmt        For         For         For
3                Re-elect Andre Parker                 Mgmt        For         For         For
4                Re-elect Khotso Mokhele               Mgmt        For         Against     Against
5                Re-elect Santie Botha                 Mgmt        For         For         For
6                Elect Makhup Nyama                    Mgmt        For         For         For
7                Elect Rob Nisbet                      Mgmt        For         For         For
8                Elect Maya Makanjee                   Mgmt        For         For         For
9                Increase NEDs' Fees                   Mgmt        For         For         For
10               Increase NEDs' Fees (Committees)      Mgmt        For         For         For
11               Increase NEDs' Fees (Special          Mgmt        For         For         For
                  Meetings)

12               Approve Remuneration Policy           Mgmt        For         For         For
13               Approve Amendment to Phantom Cash     Mgmt        For         For         For
                  Option
                  Scheme

14               Authorisation of Legal Formalities    Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For




                                                                            
TIM
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P91536204                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Capital Expenditure Budget            Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Election of Supervisory Board; Fees   Mgmt        For         For         For



                                                                            
TIM
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P91536204                        04/11/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Cooperation and Support Agreement     Mgmt        For         For         For
5                Capitalization of Reserves            Mgmt        For         For         For






                                                                            
TIM
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P91536204                        06/22/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares




                                                                            
TISCO Financial
 Group Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8843E114                        04/21/2011               Unvoted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           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                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               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
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



                                                                            
TISCO Financial
 Group Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8843E171                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               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                Approve Meeting Minutes               Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Elect Pliu Mangkornkanok              Mgmt        For         For         For
10               Elect Hon Kit Shing                   Mgmt        For         For         For
11               Elect Oranuch Apisaksirikul           Mgmt        For         For         For
12               Elect Krisna Theravuthi               Mgmt        For         For         For
13               Elect Angkarat Priebjrivat            Mgmt        For         For         For
14               Elect Panada Kanokwat                 Mgmt        For         For         For
15               Elect Pranee Tinakorn                 Mgmt        For         For         For
16               Elect Patareeya Benjapholchai         Mgmt        For         For         For
17               Elect Nitus Patrayotin                Mgmt        For         For         For
18               Elect Hirohiko Nomura                 Mgmt        For         For         For
19               Elect Danny Suen Kam Yim              Mgmt        For         For         For


20               Elect Suthas Ruangmanamongkol         Mgmt        For         For         For
21               Directors' Fees                       Mgmt        For         For         For
22               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

23               Acquisition of TISCO Leasing  from    Mgmt        For         For         For
                  TISCO
                  Bank

24               Acknowledge Progress of Acquisition   Mgmt        For         For         For
25               Amendments to Articles                Mgmt        For         For         For



                                                                            
Tofas Turk
 Otomobil
 Fabrikasi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M87892101                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Dividend Policy                       Mgmt        For         For         For
8                Disclosure Policy                     Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Election of Statutory Auditors        Mgmt        For         For         For
11               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

12               Charitable Donations                  Mgmt        For         For         For
13               Report on Related Party Transactions  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Minutes                               Mgmt        For         For         For
17               Closing; Wishes                       Mgmt        For         For         For




                                                                            
Totvs on
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P92184103                        03/10/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisitions                          Mgmt        For         For         For



                                                                            
Totvs on
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P92184103                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Rogerio Marcos Martins de       Mgmt        For         For         For
                  Oliveira

7                Remuneration Policy                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Totvs on
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P92184103                        03/21/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Stock Split                           Mgmt        For         For         For
5                Amend Article 30                      Mgmt        For         For         For
6                Amend Article 3                       Mgmt        For         For         For
7                Amend Article 19                      Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
TPK Holding Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G89843109                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                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                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans



12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

14               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trading
                  Derivatives

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

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

17               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Tractebel
 Energia
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9208W103                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Budget                        Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Profit Sharing                        Mgmt        For         Abstain     Against
8                Remuneration Policy                   Mgmt        For         For         For
9                Election of Supervisory Board         Mgmt        For         For         For

















                                                                            
Tractebel
 Energia
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9208W103                        10/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Protocol and Justification of the     Mgmt        For         For         For
                  Merger

5                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser




                                                                            
Tractebel
 Energia
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9208W103                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Valuation Report                      Mgmt        For         For         For
4                Merger of Energia America do Sul      Mgmt        For         For         For
                  Ltda.

5                Authority to Carry Out Formalities    Mgmt        For         For         For














                                                                            
Trinity Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G90624100                        06/01/2011               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 William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect Sabrina FUNG Wing Yee           Mgmt        For         For         For
7                Elect Michael LEE Tze Hau             Mgmt        For         For         For
8                Elect Danny LAU Sai Wing              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



                                                                            
Truworths
 International
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S8793H130                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Hilton Saven                    Mgmt        For         For         For
3                Elect Mike Thompson                   Mgmt        For         For         For
4                Elect Sisa Ngebulana                  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                Appointment of Auditor                Mgmt        For         For         For

8                Non-Executive Chairman                Mgmt        For         For         For
9                Non-Executive Directors               Mgmt        For         For         For
10               Audit Committee Chairman              Mgmt        For         For         For
11               Audit Committee Members               Mgmt        For         For         For
12               Remuneration Committee Chairman       Mgmt        For         For         For
13               Remuneration Committee Members        Mgmt        For         For         For
14               Risk Committee Members                Mgmt        For         For         For
15               Remuneration Committee Chairman       Mgmt        For         For         For
16               Non-Executive Committee Members       Mgmt        For         For         For
17               Elect Mike Thompson                   Mgmt        For         For         For
18               Elect Rob Dow                         Mgmt        For         For         For
19               Elect Hilton Saven                    Mgmt        For         For         For
20               Amendment to Plan Limit               Mgmt        For         For         For
21               Amendment to Individual Limit         Mgmt        For         For         For



                                                                            
Tsingtao Brewery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8997D102                        02/18/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Resignation of Auditor                Mgmt        For         For         For
3                Provision of Guarantees               Mgmt        For         Abstain     Against














                                                                            
Tsingtao Brewery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8997D102                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Approve the Company to Merge with     Mgmt        For         For         For
                  Two Wholly-Owned
                  Subsidiaries

5                Directors' Report                     Mgmt        For         For         For
6                Supervisors' Report                   Mgmt        For         For         For
7                Financial Statements                  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               Appointment of Internal Control       Mgmt        For         For         For
                  Auditor and Authority to Set
                  Fees

11               Elect JIN Zhi Guo                     Mgmt        For         For         For
12               Elect WANG Fan                        Mgmt        For         For         For
13               Elect SUN Ming Bo                     Mgmt        For         For         For
14               Elect JIANG Hong                      Mgmt        For         For         For
15               Elect SUN Yu Guo                      Mgmt        For         For         For
16               Elect YAMAZAKI Fumio                  Mgmt        For         For         For
17               Elect CHEN Zhi Yuan                   Mgmt        For         For         For
18               Elect WANG Xue Zheng                  Mgmt        For         For         For
19               Elect ZHAO Chang Wen                  Mgmt        For         For         For
20               Elect WU Xiao Bo                      Mgmt        For         For         For
21               Elect MA Hai Tao                      Mgmt        For         For         For
22               Elect DU Chang Gong                   Mgmt        For         For         For
23               Elect YANG Wei Cheng                  Mgmt        For         For         For
24               Elect LI Yan                          Mgmt        For         For         For
25               Elect MOTOYAMA Kazuo                  Mgmt        For         For         For
26               Directors' and Supervisors' Fees      Mgmt        For         For         For
27               Liability Insurance                   Mgmt        For         Abstain     Against
28               Use of Proceeds                       Mgmt        For         For         For

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



                                                                            
Tsogo Sun
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S32244105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Jabu Mabuza                     Mgmt        For         For         For
3                Elect Marcel von Aulock               Mgmt        For         For         For
4                Elect Rob Collins                     Mgmt        For         For         For
5                Elect Graham Wood                     Mgmt        For         For         For
6                Elect John Copelyn                    Mgmt        For         For         For
7                Elect Marcel Golding                  Mgmt        For         For         For
8                Elect Andrew van der Veen             Mgmt        For         For         For
9                Elect Elias Mphande                   Mgmt        For         For         For
10               Elect Meyer Kahn                      Mgmt        For         For         For
11               Elect Graham Mackay                   Mgmt        For         For         For
12               Elect Malcolm Wyman                   Mgmt        For         For         For
13               Elect Rex Tomlinson                   Mgmt        For         For         For
14               Elect Jabu Ngcobo                     Mgmt        For         For         For
15               Elect Yunis Shaik                     Mgmt        For         For         For
16               Elect Audit Committee Members         Mgmt        For         For         For
                  (Tomlinson)

17               Elect Audit Committee Members (Shaik) Mgmt        For         For         For
18               Elect Audit Committee Members         Mgmt        For         For         For
                  (Ngcobo)

19               Appointment of Auditor                Mgmt        For         For         For
20               Authority to Set Auditor's Fees       Mgmt        For         For         For
21               Approve Auditor's Fees                Mgmt        For         For         For
22               General Authority to Issue Shares     Mgmt        For         For         For
23               Approve Directors' Fees               Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Change in Company Name                Mgmt        For         For         For
26               Approve Financial Assistance          Mgmt        For         For         For

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



                                                                            
Turk Hava
 Yollari
 A.O.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8926R100                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Charitable Donations                  Mgmt        For         For         For
9                Report on Guarantees                  Mgmt        For         For         For
10               Election of Directors                 Mgmt        For         For         For
11               Election of Statutory Auditors        Mgmt        For         For         For
12               Directors and Auditors' Fees          Mgmt        For         Abstain     Against
13               Closing                               Mgmt        For         For         For



                                                                            
Turkcell
 Iletisim
 Hizmetleri
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8903B102                        10/20/2010               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding Board  Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For

4                Election of Directors                 Mgmt        For         For         For
5                Wishes                                Mgmt        For         For         For
6                Closing                               Mgmt        For         For         For



                                                                            
Turkiye Garanti
 Bankasi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M4752S106                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

9                Charitable Donations                  Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Turkiye Halk
 Bankasi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M9032A106                        03/01/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

9                Authority to Issue Shares, Bonds and  Mgmt        For         For         For
                  Other Debt
                  Instruments

10               Authority to Move Headquarters to     Mgmt        For         For         For
                  Istanbul

11               Charitable Donations                  Mgmt        For         For         For
12               Wishes; Closing                       Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Turkiye Is
 Bankasi

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8933F115                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman and
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Ratification of Statutory Auditor's   Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Election of Statutory Auditors        Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
12               Related Party Transactions            Mgmt        For         For         For
13               Charitable Donations                  Mgmt        For         For         For




                                                                            
Turkiye Petrol
 Rafinerileri
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8966X108                        04/01/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

5                Election of Directors                 Mgmt        For         For         For
6                Number of Statutory Auditors          Mgmt        For         For         For
7                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Reports; Dividend Policy              Mgmt        For         For         For
10               Reports: Ethics Policy                Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Reports; Related Party transactions   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For
16               Closing                               Mgmt        For         For         For



                                                                            
Ultrapar
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P94396101                        02/10/2011               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Ultrapar
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P94396101                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors; Remuneration   Mgmt        For         For         For
                  Policy

9                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Ultrapar
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P94396101                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares

5                Tag-along Rights                      Mgmt        For         For         For



                                                                            
Uni-President
 Enterprises
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y91475106                        06/23/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Investment in Mainland China          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 Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Board
                  Meetings

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

15               Extraordinary motions                 Mgmt        For         For         For















                                                                            
United
 Laboratories
 International
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8813K108                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHOY Kam Lok                    Mgmt        For         For         For
6                Elect PENG Wei                        Mgmt        For         For         For
7                Elect ZOU Xian Hong                   Mgmt        For         For         For
8                Elect ZHU Su Yan                      Mgmt        For         For         For
9                Elect FANG Yu Ping                    Mgmt        For         For         For
10               Elect CHOY Siu Chit                   Mgmt        For         For         For
11               Directors' Fees                       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



                                                                            
United Tractors
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7146Y140                        05/02/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors (Slate) and     Mgmt        For         Abstain     Against
                  Directors'
                  Fees

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

6                Authority to Implement Offering       Mgmt        For         For         For



                                                                            
Universal Robina
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9297P100                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Proof of Meeting Notice and           Mgmt        For         For         For
                  Determination of
                  Quorum

3                Approve Meeting Minutes               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect John L. Gokongwei               Mgmt        For         For         For
6                Elect James L. Go                     Mgmt        For         For         For
7                Elect Lance Y. Gokongwei              Mgmt        For         For         For
8                Elect Patrick Henry C. Go             Mgmt        For         For         For
9                Elect Frederick D. Go                 Mgmt        For         For         For
10               Elect Johnson Robert G. Go            Mgmt        For         For         For
11               Elect Robert G. Coyiuto               Mgmt        For         For         For
12               Elect Wilfrido E. Sanchez             Mgmt        For         For         For
13               Elect Pascual S. Guerzon              Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Ratification of Board Acts            Mgmt        For         For         For
16               Transaction of Other Business         Mgmt        For         For         For
17               Right to Adjourn Meeting              Mgmt        For         For         For












                                                                            
Uralkali JSC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 91688E206                        02/04/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Bonds

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                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               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               Cross-Currency Swap and Pledge        Mgmt        For         For         For
                  Agreement

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
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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Acquisition of Minority Stake of      Mgmt        For         For         For
                  Silvinit

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
28               Acquisition of Majority Stake of      Mgmt        For         For         For
                  Silvinit

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

31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
34               Approval of the Merger Agreement as   Mgmt        For         For         For
                  a Major
                  Transaction

35               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
36               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
37               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
38               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
39               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
40               Increase in Authorized Capital        Mgmt        For         For         For
41               Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

42               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
43               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
44               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
45               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
46               Amendments to Charter                 Mgmt        For         For         For
47               Amendments to Regulations Regarding   Mgmt        For         For         For
                  the Board of
                  Directors

48               Amendments to Regulations Regarding   Mgmt        For         Against     Against
                  Directors'
                  Fees




                                                                            
Uralkali JSC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 91688E206                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting Procedure                     Mgmt        For         For         For
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Natalia Zhuravleva              Mgmt        For         For         For
6                Elect Valery Lepehin                  Mgmt        For         For         For
7                Elect Alexandra Orlova                Mgmt        For         For         For
8                Elect Natalya Prokopova               Mgmt        For         For         For
9                Elect Elena Radaeva                   Mgmt        For         For         For

10               Appointment of Auditor (Russian       Mgmt        For         For         For
                  Accounting
                  Standards)

11               Appointment of Auditor                Mgmt        For         For         For
                  (International Financial Reporting
                  Standards)

12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

13               Amendments to Board Regulations       Mgmt        For         For         For
14               Amendments to Directors' Fees         Mgmt        For         For         For
                  Regulations

15               Termination of Membership in the All  Mgmt        For         For         For
                  Russian Association of Privatized
                  and Private
                  Enterprises

16               Termination of Membership in the      Mgmt        For         For         For
                  Association of Fertilizer
                  Producers

17               Termination of Membership in the      Mgmt        For         For         For
                  Association of Producers and
                  Exporters of Potash and
                  Salt

18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Related Party Transactions            Mgmt        For         For         For
35               Related Party Transactions            Mgmt        For         For         For
36               Related Party Transactions            Mgmt        For         For         For
37               Related Party Transactions            Mgmt        For         For         For
38               Related Party Transactions            Mgmt        For         For         For
39               Related Party Transactions            Mgmt        For         For         For
40               Related Party Transactions            Mgmt        For         For         For
41               Related Party Transactions            Mgmt        For         For         For
42               Related Party Transactions            Mgmt        For         For         For

43               Related Party Transactions            Mgmt        For         For         For
44               Related Party Transactions            Mgmt        For         For         For
45               Related Party Transactions            Mgmt        For         For         For
46               Related Party Transactions            Mgmt        For         For         For
47               Related Party Transactions            Mgmt        For         For         For
48               Related Party Transactions            Mgmt        For         For         For
49               Related Party Transactions            Mgmt        For         For         For
50               Related Party Transactions            Mgmt        For         For         For
51               Related Party Transactions            Mgmt        For         For         For
52               Related Party Transactions            Mgmt        For         For         For
53               Related Party Transactions            Mgmt        For         For         For
54               Related Party Transactions            Mgmt        For         For         For
55               Related Party Transactions            Mgmt        For         For         For
56               Related Party Transactions            Mgmt        For         For         For
57               Related Party Transactions            Mgmt        For         For         For
58               Related Party Transactions            Mgmt        For         For         For
59               Related Party Transactions            Mgmt        For         For         For
60               Related Party Transactions            Mgmt        For         For         For
61               Related Party Transactions            Mgmt        For         For         For
62               Related Party Transactions            Mgmt        For         For         For
63               Related Party Transactions            Mgmt        For         For         For
64               Related Party Transactions            Mgmt        For         For         For
65               Related Party Transactions            Mgmt        For         For         For
66               Related Party Transactions            Mgmt        For         For         For
67               Related Party Transactions            Mgmt        For         For         For
68               Related Party Transactions            Mgmt        For         For         For
69               Related Party Transactions            Mgmt        For         For         For
70               Related Party Transactions            Mgmt        For         For         For
71               Related Party Transactions            Mgmt        For         For         For
72               Related Party Transactions            Mgmt        For         For         For
73               Related Party Transactions            Mgmt        For         For         For
74               Related Party Transactions            Mgmt        For         For         For
75               Related Party Transactions            Mgmt        For         For         For
76               Related Party Transactions            Mgmt        For         For         For
77               Related Party Transactions            Mgmt        For         For         For
78               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
79               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
80               Elect Vladislav Baumgertner           Mgmt        For         For         For
81               Elect Alexander Voloshin              Mgmt        For         For         For
82               Elect Pavel Grachev                   Mgmt        For         For         For
83               Elect Anna Kolonchina                 Mgmt        For         For         For

84               Elect Alexander Malakh                Mgmt        For         For         For
85               Elect Robert Margetts                 Mgmt        For         For         For
86               Elect Alexander Mosionzhik            Mgmt        For         For         For
87               Elect Alexander Nesis                 Mgmt        For         For         For
88               Elect Paul Ostling                    Mgmt        For         For         For



                                                                            
Urbi Desarrollo
 Urbanos

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P9592Y103                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors; Fees           Mgmt        For         Abstain     Against
5                Election of Audit and Corporate       Mgmt        For         Abstain     Against
                  Governance Committee
                  Members

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Vale
 Fertilizantes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P39589117                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Capital Expenditure Budget            Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9661Q155                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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 and   Mgmt        For         For         For
                  Capital Expenditure
                  Budget

7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         Abstain     Against
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9661Q155                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Capitalization of Reserves            Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Vina Conchay
 Toro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9796J100                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Board Committee Fees and Budget       Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Vinda
 International
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9361V108                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YU Yi Fang                      Mgmt        For         For         For
6                Elect Ulf Soderstrom                  Mgmt        For         For         For
7                Elect CAO Zhen Lei                    Mgmt        For         For         For
8                Elect TSUI King Fai                   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         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendments to Articles                Mgmt        For         For         For



                                                                            
Wal-mart de
 Mexico S A B de
 C
 V

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P98180105                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board's Report                        Mgmt        For         For         For
2                CEO's Report                          Mgmt        For         For         For
3                Audit and Corporate Governance        Mgmt        For         For         For
                  Committee
                  Report

4                Accounts                              Mgmt        For         For         For
5                Report on Share Repurchase Program    Mgmt        For         For         For
6                Cancellation of Treasury Shares;      Mgmt        For         For         For
                  Authority to Repurchase
                  Shares

7                Amendment to Article 5                Mgmt        For         For         For
8                Allocation of Profits                 Mgmt        For         For         For
9                Allocation of Dividends               Mgmt        For         For         For
10               Report on Tax Compliance              Mgmt        For         For         For
11               Report on Stock Option Plan           Mgmt        For         For         For
12               Report on Wal-Mart de Mexico          Mgmt        For         For         For
                  Foundation

13               Ratification of Board Acts            Mgmt        For         For         For
14               Election of Directors (Slate)         Mgmt        For         For         For
15               Election of Board Committee Members   Mgmt        For         For         For
16               Election of Meeting Delegates         Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Want Want China
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9431R103                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect TSAI Eng Meng                   Mgmt        For         For         For
6                Elect CHU Chi Wen                     Mgmt        For         For         For
7                Elect TSAI Wang Chia                  Mgmt        For         For         For
8                Elect CHAN Yu Feng                    Mgmt        For         For         For
9                Elect CHENG Wen Hsien                 Mgmt        For         For         For
10               Elect LEE Kwang Chou                  Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Warsaw Stock
 Exchange

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X980AG100                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Supervisory Board         Mgmt        For         Abstain     Against
7                Closing                               Mgmt        For         For         For



                                                                            
Warsaw Stock
 Exchange

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X980AG100                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Management Board      Mgmt        For         For         For
                  Report

7                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Management)

8                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Supervisory)

9                Management Board Report               Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

13               Ratification of Management Acts       Mgmt        For         For         For
14               Supervisory Board Size                Mgmt        For         For         For
15               Election of Supervisory Board         Mgmt        For         Abstain     Against
16               Supervisory Board Fees                Mgmt        For         Abstain     Against
17               Amendments to Articles                Mgmt        For         For         For
18               Closing                               Mgmt        For         For         For







                                                                            
Warsaw Stock
 Exchange

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X980AG100                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Changes to Supervisory Board          Mgmt        For         Abstain     Against
7                Amendments to Articles                Mgmt        For         Against     Against
8                Closing                               Mgmt        For         For         For



                                                                            
WCT Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9532D102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 Ahmad Sufian @ Qurnain bin      Mgmt        For         For         For
                  Abdul
                  Rashid

4                Elect TAING Kim Hwa                   Mgmt        For         For         For
5                Elect GOH Chin Liong                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For





                                                                            
WEST CHINA
 CEMENT LTD, ST
 HELIER

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9550B111                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 ZHANG Jimin                     Mgmt        For         For         For
6                Elect WANG Jianli                     Mgmt        For         For         For
7                Elect LOW Po Ling                     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               Share Option Grant                    Mgmt        For         For         For



                                                                            
Wintek
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9664Q103                        12/01/2010               Voted
Meeting Type     Country of Trade
Special          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                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

3                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

4                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

5                Extraordinary motions                 Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Woolworths
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S98758121                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue 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                Appointment of Auditor                Mgmt        For         For         For
4                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

5                Elect Chris Nissen                    Mgmt        For         For         For
6                Elect Sindi Zilwa                     Mgmt        For         For         For
7                Elect Norman Thomson                  Mgmt        For         For         For
8                Elect Ian Moir                        Mgmt        For         For         For
9                Elect Tom Boardman                    Mgmt        For         For         For
10               Authority to Make Payment to          Mgmt        For         For         For
                  Shareholders

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendment to Share Trust Deed         Mgmt        For         For         For
13               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  Schemes

14               Authorisation of Legal Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Woong Jin Coway
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9694W104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Wumart Stores Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y97176112                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Directors' Report                     Mgmt        For         For         For
6                Supervisors' Report                   Mgmt        For         For         For
7                Connected Transactions and Annual     Mgmt        For         For         For
                  Caps

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect WU Jian-zhong                   Mgmt        For         For         For
10               Elect MENG Jin-Xian                   Mgmt        For         For         For
11               Elect XU Ying                         Mgmt        For         For         For
12               Elect WANG Jian-ping                  Mgmt        For         For         For
13               Elect John HUAN Zhao                  Mgmt        For         For         For
14               Elect Mary MA Xue-zheng               Mgmt        For         For         For

15               Elect HAN Ying                        Mgmt        For         For         For
16               Elect LI Lu-an                        Mgmt        For         For         For
17               Elect LU Jiang                        Mgmt        For         For         For
18               Elect YU Jian-bo                      Mgmt        For         For         For
19               Elect James Wong                      Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For
21               Elect FAN Kui-jie                     Mgmt        For         For         For
22               Elect XU Ning-chun                    Mgmt        For         For         For
23               Supervisors' Fees                     Mgmt        For         For         For
24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

25               Issuance of Short-term Bills          Mgmt        For         For         For
26               Shareholder Proposal                  ShrHldr     For         For         For
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



                                                                            
WuXi PharmaTech
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WX               CUSIP  929352102                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ge Li                           Mgmt        For         For         For
2                Elect Cuong Do                        Mgmt        For         For         For
3                Elect Stewart Hen                     Mgmt        For         For         For
4                Amendment to the 2007 Employee Share  Mgmt        For         For         For
                  Incentive
                  Plan
















                                                                            
X5 Retail Group
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 98387E205                        02/22/2011               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                Appointment of Kieran Balfe as CFO    Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
X5 Retail Group
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 98387E205                        06/20/2011               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                Corporate Governance Update           Mgmt        For         For         For
4                Reserves and Dividends Policy         Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
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                Elect Andrei Gusev                    Mgmt        For         For         For
10               Elect Frank  Lhoest                   Mgmt        For         For         For
11               Amendment to Remuneration Policy      Mgmt        For         For         For
12               Supervisory Board Fees                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               Amendments to Articles                Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
XL Axiata Tbk
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7125N107                        04/14/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

5                Directors and Commissioners' Fees     Mgmt        For         For         For



                                                                            
XL Axiata Tbk
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7125N107                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Modification of Nominating and        Mgmt        For         Abstain     Against
                  Remuneration
                  Committee













                                                                            
Yageo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9723R100                        06/10/2011               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 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               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and Endorsements/
                  Guarantees

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Asset Acquisition and
                  Disposal

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

15               Private Placement                     Mgmt        For         For         For
16               Election of One Director              Mgmt        For         For         For
17               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

18               Extraordinary Motions                 Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y97417102                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Financial Statements                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect LI Weimin                       Mgmt        For         For         For
9                Elect WANG Xin                        Mgmt        For         For         For
10               Elect ZHANG Yingmin                   Mgmt        For         For         For
11               Elect SHI Xuerang                     Mgmt        For         For         For
12               Elect WU Yuxiang                      Mgmt        For         For         For
13               Elect ZHANG Baocai                    Mgmt        For         For         For
14               Elect WANG Xianzheng                  Mgmt        For         For         For
15               Elect CHENG Faguang                   Mgmt        For         For         For
16               Elect WANG Xiaojun                    Mgmt        For         For         For
17               Elect XUE Youzhi                      Mgmt        For         For         For
18               Elect SONG Guo                        Mgmt        For         For         For
19               Elect ZHOU Shoucheng                  Mgmt        For         For         For
20               Elect ZHANG Shengdong                 Mgmt        For         For         For
21               Elect ZHEN Ailan                      Mgmt        For         For         For
22               Fees of Directors and Supervisors     Mgmt        For         For         For
23               Liability Insurance                   Mgmt        For         Abstain     Against
24               Bidding for Mining Rights             Mgmt        For         For         For
25               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

26               Financing Activities                  Mgmt        For         For         For
27               Amendments to Rules and Articles      Mgmt        For         For         For
28               Authority to Issue H Shares w/o       Mgmt        For         For         For
                  Preemptive
                  Rights

29               Authority to Repurchase H Shares      Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y97417102                        05/20/2011               Voted
Meeting Type     Country of Trade
Other            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                Authority to Repurchase H Shares      Mgmt        For         For         For



                                                                            
Yapi ve Kredi
 Bankasi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M9869G101                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Council

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

6                Ratification of Liquidation;          Mgmt        For         Abstain     Against
                  Indemnification of
                  Board

7                Election of Directors                 Mgmt        For         For         For
8                Election of Statutory Auditors        Mgmt        For         For         For
9                Directors and Auditors' Fees          Mgmt        For         Abstain     Against
10               Allocation of Profits/Dividends       Mgmt        For         For         For

11               Dividend Policy                       Mgmt        For         For         For
12               Disclosure policy                     Mgmt        For         For         For
13               Charitable Donations                  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Minutes                               Mgmt        For         For         For
18               Closing; Wishes                       Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yuanta Financial
 Holding Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2169H108                        06/28/2011               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 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                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               Approval of the Merger                Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of
                  Directors

14               Extraordinary motions                 Mgmt        For         For         For






                                                                            
Zee
 Entertainment
 Enterprises
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y98893152                        03/24/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue 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 Repurchase Shares        Mgmt        For         For         For



                                                                            
Zhuzhou CSR
 Times Electric
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9892N104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Elect DING Rongjun                    Mgmt        For         For         For
9                Elect DENG Huijin                     Mgmt        For         For         For
10               Elect LI Donglin                      Mgmt        For         For         For
11               Elect YAN Wu                          Mgmt        For         For         For
12               Elect MA Yunkun                       Mgmt        For         For         For
13               Elect GAO Yucai                       Mgmt        For         For         For
14               Elect Clement CHAN Kam Wing           Mgmt        For         For         For
15               Elect PAO Ping Wing                   Mgmt        For         For         For
16               Elect LIU Chunru                      Mgmt        For         For         For

17               Elect HE Wencheng as a Shareholders'  Mgmt        For         For         For
                  Representative
                  Supervisor

18               Elect GENG Jianxin as an Independent  Mgmt        For         For         For
                  Supervisor

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




                                                                            
Zhuzhou CSR
 Times Electric
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9892N104                        06/10/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                CSRG Second Supplemental Mutual       Mgmt        For         For         For
                  Supply Agreement and Annual
                  Caps




                                                                            
ZTE Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0004F105                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Financial Statements                  Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                President's Report                    Mgmt        For         For         For
7                Final Financial Accounts              Mgmt        For         For         For
8                Application to Bank of China          Mgmt        For         For         For
9                Application to China Development Bank Mgmt        For         For         For

10               Appointment of PRC Auditors           Mgmt        For         For         For
11               Appointment of Hong Kong Auditors     Mgmt        For         For         For
12               Application for Investment Limits up  Mgmt        For         For         For
                  to USD 800
                  million

13               Application for Investment Limits up  Mgmt        For         For         For
                  to EUR 150
                  million

14               Application for Investment Limits up  Mgmt        For         For         For
                  to USD 1,000
                  million

15               Investment Agreement                  Mgmt        For         For         For
16               Profit Distribution and               Mgmt        For         For         For
                  Capitalisation

17               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

18               Third-party Guarantees                Mgmt        For         For         For
19               Types of Derivative Investment        Mgmt        For         For         For
20               Provision of Guarantee                Mgmt        For         For         For
21               Interest Rate Swap Transactions       Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ZTE Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0004F105                        11/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Establishment of ZTE Finance Co., Ltd Mgmt        For         For         For
3                Increase in Liability Insurance       Mgmt        For         Abstain     Against
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















================= TIAA-CREF Emerging Markets Equity Index Fund =================



                                                                            
Aboitiz Equity
 Ventures
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0001Z104                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approve Meeting Notice                Mgmt        For         For         For
3                Determination of quorum               Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Jon Ramon Aboitiz               Mgmt        For         For         For
11               Elect Erramon Aboitiz                 Mgmt        For         For         For
12               Elect Roberto Aboitiz                 Mgmt        For         For         For
13               Elect Enrique Aboitiz, Jr.            Mgmt        For         For         For
14               Elect Justo Ortiz                     Mgmt        For         For         For
15               Elect Antonio Moraza                  Mgmt        For         For         For
16               Elect Roberto Romulo                  Mgmt        For         For         For
17               Elect Jose Vitug                      Mgmt        For         For         For
18               Elect Stephen CuUnjieng               Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         For         For
20               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Aboitiz Power
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0005M109                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approve Notice                        Mgmt        For         For         For
3                Determination of quorum               Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Jon Ramon Aboitiz               Mgmt        For         For         For
11               Elect Erramon I. Aboitiz              Mgmt        For         For         For
12               Elect Antonio R. Moraza               Mgmt        For         For         For
13               Elect Mikel A. Aboitiz                Mgmt        For         For         For
14               Elect Enrique M. Aboitiz              Mgmt        For         For         For
15               Elect Jaime Jose Y. Aboitiz           Mgmt        For         For         For
16               Elect Jose R. Facundo                 Mgmt        For         For         For
17               Elect Romeo L. Bernardo               Mgmt        For         For         For
18               Elect Jakob Disch                     Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         For         For
20               Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
ABSA Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S0269J708                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Re-elect Brian Connellan              Mgmt        For         For         For
4                Re-elect Garth Griffin                Mgmt        For         For         For
5                Re-elect Yolanda Cuba                 Mgmt        For         For         For
6                Re-elect Benoit de Vitry d'Avaucourt  Mgmt        For         For         For
7                Re-elect Antony Jenkins               Mgmt        For         For         For
8                Re-elect Thoko Mokgosi-Mwantmbe       Mgmt        For         For         For
9                Re-elect Trevor Munday                Mgmt        For         For         For
10               Re-elect Maria Ramos                  Mgmt        For         For         For
11               Elect Colin Beggs                     Mgmt        For         For         For
12               General Authority to Issue Shares     Mgmt        For         For         For
13               Increase NEDs' Fees                   Mgmt        For         For         For
14               Amendment to Articles                 Mgmt        For         For         For
15               Amendment to Articles                 Mgmt        For         For         For
16               Amendment to Articles                 Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ACC Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0002C112                        04/13/2011               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                Elect Narotam Sekhsaria               Mgmt        For         For         For
4                Elect Dinesh Mehrotra                 Mgmt        For         For         For
5                Elect Rajendra  Shah                  Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Aidan Lynam                     Mgmt        For         For         For
8                Elect Sushil Roongta                  Mgmt        For         For         For



                                                                            
ACC Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0002C112                        06/01/2011               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Acer Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0003F171                        06/15/2011               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                Elect J.T. Wang                       Mgmt        For         For         For
6                Elect Stan Shih                       Mgmt        For         For         For
7                Elect Hsin-I Lin                      Mgmt        For         For         For
8                Elect Hung Rouan Investment Co.       Mgmt        For         For         For
9                Elect Philip Peng                     Mgmt        For         For         For
10               Elect F.C. Tseng                      Mgmt        For         For         For
11               Elect Julian Michael  Horn-Smith      Mgmt        For         For         For
12               Elect Carolyn Yeh (Supervisor)        Mgmt        For         For         For

13               Elect George  Huang (Supervisor)      Mgmt        For         For         For
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Adaro Energy
 Tbk,
 PT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7087B109                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Indonesia
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         Abstain     Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Directors' Fees                       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         Abstain     Against



                                                                            
Advanced Info
 Service

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0014U183                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Matters to be Informed                Mgmt        For         For         For
3                Approve Minutes                       Mgmt        For         For         For
4                Results of Operations                 Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Issue Debentures         Mgmt        For         For         For
8                Elect Paiboon Limpaphayom             Mgmt        For         For         For

9                Elect Vikrom Sriprataks               Mgmt        For         For         For
10               Elect Hubert Ng Ching-Wah             Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Take Legal Actions       Mgmt        For         For         For
14               Transaction of Other Business         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



                                                                            
Advanced
 Semiconductor
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y00153109                        06/28/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For












                                                                            
Advantech
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0017P108                        05/25/2011               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 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                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               Amendments to Articles                Mgmt        For         For         For
11               Elect  Allen FAN Chengchu             Mgmt        For         For         For
                  (independent
                  director)

12               Elect  Joseph YU Chow-Ming            Mgmt        For         For         For
                  (independent
                  director)

13               Elect  LIU K.C. (director)            Mgmt        For         For         For
14               Elect  James WU K.F. (supervisor)     Mgmt        For         For         For
15               Non-Compete Restriction for Directors Mgmt        For         For         For
16               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Aes Gener S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0607J140                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Aes Gener S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0607J140                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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' Committee Fees and         Mgmt        For         For         For
                  Expenditures; Directors' Committee
                  Report

4                Appointment of Auditor                Mgmt        For         For         For
5                Dividend Policy                       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
AES Tiete S.A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4991B101                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For








                                                                            
African Bank
 Investments
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S01035112                        01/25/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mutle Mogase                    Mgmt        For         For         For
2                Elect Gordon Schachat                 Mgmt        For         For         For
3                Elect Thamsanqa Sokutu                Mgmt        For         For         For
4                Elect Antonio Fourie                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Approve Remuneration Policy           Mgmt        For         Against     Against
7                Increase NEDs' Fees                   Mgmt        For         For         For
8                General Authority to Issue            Mgmt        For         For         For
                  Preference
                  Shares

9                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
African Bank
 Investments
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S01035112                        03/23/2011               Unvoted
Meeting Type     Country of Trade
Other            South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               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










                                                                            
African Bank
 Investments
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S01035112                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Specific Authority to Issue           Mgmt        For         For         For
                  Preference Shares for Cash
                  (Ordinary
                  Resolution)

2                Specific Authority to Issue           Mgmt        For         For         For
                  Preference Shares for Cash (Special
                  Resolution)

3                Amendments to Articles (Preference    Mgmt        For         For         For
                  Shares)

4                Authorisation of Legal Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
African Rainbow
 Minerals
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S01680107                        12/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Manana Bakane-Tuoane            Mgmt        For         For         For
3                Elect Mangisi Gule                    Mgmt        For         For         For
4                Elect Michael King                    Mgmt        For         For         For
5                Elect Alex Maditsi                    Mgmt        For         For         For
6                Elect Steve Mashalane                 Mgmt        For         For         For
7                Elect Jan Steenkamp                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Directors' Fees (Annual Retainer)     Mgmt        For         For         For
10               Directors' Fees (Board Meetings)      Mgmt        For         For         For


11               Directors' Fees (Committee Meetings)  Mgmt        For         For         For
12               Directors' Fees (Lead Director)       Mgmt        For         For         For
13               Amendment to Share Incentive Scheme   Mgmt        For         For         For
14               Amendment to Share Plan               Mgmt        For         For         For
15               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Agile Property
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G01198103                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHAN Cheuk Yin                  Mgmt        For         For         For
6                Elect CHAN Cheuk Hei                  Mgmt        For         For         For
7                Elect Gordon KWONG Che Keung          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













                                                                            
Agile Property
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G01198103                        05/19/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Provision of Bond Issue Indemnity     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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Agricultural
 Bank of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y00289119                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders'
                  Meetings

4                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors

5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Supervisors

6                Elect Frederick MA Si-Hang            Mgmt        For         For         For
7                Elect WEN Tiejun                      Mgmt        For         For         For
8                Renewal of Liability Insurance        Mgmt        For         For         For
9                Issuance of Subordinated Bonds        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Agricultural
 Bank of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y00289119                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Fixed Assets Investment Budget for    Mgmt        For         For         For
                  2011

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Elect LI Yelin                        Mgmt        For         For         For
11               2010 Final Emoluments Plan for        Mgmt        For         For         For
                  Directors and
                  Supervisors




                                                                            
Air China Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y002A6104                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Yang Yuzhong                    Mgmt        For         For         For
8                Independent 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         For         For
                  Preemptive
                  Rights

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Stock Appreciation Rights Programme   Mgmt        For         For         For



                                                                            
Air China Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y002A6104                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Renewal of Framework Agreement and    Mgmt        For         For         For
                  Annual
                  Caps

5                Elect KONG Dong                       Mgmt        For         For         For
6                Elect WANG Yinxiang                   Mgmt        For         For         For
7                Elect CAO Jianxiong                   Mgmt        For         For         For
8                Elect SUN Yude                        Mgmt        For         For         For
9                Elect Christopher Pratt               Mgmt        For         For         For
10               Elect Ian SAI Cheung Shiu             Mgmt        For         For         For
11               Elect CAI Jianjiang                   Mgmt        For         For         For
12               Elect FAN Cheng                       Mgmt        For         For         For
13               Elect JIA Kang                        Mgmt        For         For         For
14               Elect FU Yang                         Mgmt        For         For         For
15               Elect HAN Fangming                    Mgmt        For         For         For
16               Elect LI Shuang                       Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Elect LI Qingling as Supervisor       Mgmt        For         For         For
19               Elect ZHANG Xueren as Supervisor      Mgmt        For         For         For
20               Elect HE Chaofan as Supervisor        Mgmt        For         For         For
21               Supervisors' Fees                     Mgmt        For         For         For
22               Purchase of Aircrafts                 Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Airasia Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029V101                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 Abdul Aziz bin Abu Bakar        Mgmt        For         For         For
5                Elect Mohd Omar bin Mustapha          Mgmt        For         For         For
6                Elect Sonny LEONG Khee Seong          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         For         For
                  Preemptive
                  Rights




                                                                            
Akbank Turk
 Anonim
 Sirketi

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M0300L106                        03/21/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue 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 Presiding Chairman;       Mgmt        For         For         For
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Accounts; Ratification of Board and   Mgmt        For         For         For
                  Statutory Auditors'
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Issue Bonds              Mgmt        For         For         For
7                Charitable Donations                  Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For




                                                                            
Alfa S.A.B de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0156P117                        03/31/2011               Unvoted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           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



                                                                            
Alibaba.Com Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G01717100                        05/14/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Jonathan LU Zhaoxi              Mgmt        For         For         For
5                Elect Maggie WU Wei                   Mgmt        For         For         For
6                Elect SHAO Xiaofeng                   Mgmt        For         For         For
7                Elect Sabrina PENG Yi Jie             Mgmt        For         For         For
8                Elect Walter KWAUK Teh Ming           Mgmt        For         For         For
9                Elect Andrew TSUEI Tien Yuan          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

15               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme

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



                                                                            
Alibaba.Com Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G01717100                        12/10/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Share Option Scheme      Mgmt        For         For         For
4                Amendment to Restricted Share Unit    Mgmt        For         For         For
                  Scheme

5                Refreshment of Share Option Scheme    Mgmt        For         For         For
6                Replace of Existing Issuance Mandate  Mgmt        For         For         For
                  under Restricted Share Unit
                  Scheme




                                                                            
All America
 Latina
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P01627242                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For

8                Election of Supervisory Council       Mgmt        For         For         For
9                Supervisory Council's Fees            Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
All America
 Latina
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P01627242                        05/05/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Ratification of Prior Remuneration    Mgmt        For         Against     Against
                  Policy

5                Amend Article 32                      Mgmt        For         Abstain     Against
6                Publication of Company Notices        Mgmt        For         Abstain     Against



                                                                            
Almacenes Exito
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3782F107                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     Abstain     For
2                Agenda                                Mgmt        Abstain     Abstain     For
3                Election of Meeting Delegates         Mgmt        Abstain     Abstain     For
4                Report of the Board and CEO           Mgmt        Abstain     Abstain     For
5                Presentation of Accounts and Reports  Mgmt        Abstain     Abstain     For
6                Report of the Auditor                 Mgmt        Abstain     Abstain     For
7                Accounts and Reports                  Mgmt        For         Abstain     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For

9                Charitable Donations                  Mgmt        For         Abstain     Against
10               Amendment to Allocations of Capital   Mgmt        For         Abstain     Against
                  Reserve

11               Transaction of Other Business         Mgmt        For         Abstain     Against



                                                                            
Almacenes Exito
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3782F107                        10/11/2010               Take No Action
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        For         TNA         N/A
2                Agenda                                Mgmt        For         TNA         N/A
3                Minutes                               Mgmt        For         TNA         N/A
4                Elect Felipe Ayerbe Munoz             Mgmt        For         TNA         N/A



                                                                            
Aluminium Corp.
 of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0094N109                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
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                Issuance of Debt Financing            Mgmt        For         For         For
                  Instruments

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Aluminium Corp.
 of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0094N109                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type of shares and nominal value      Mgmt        For         For         For
3                Method of issue                       Mgmt        For         For         For
4                Target subscribers                    Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Lock-up period                        Mgmt        For         For         For
7                Subscription method                   Mgmt        For         For         For
8                Number of A Shares                    Mgmt        For         For         For
9                Pricing base date and price of the    Mgmt        For         For         For
                  issue

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Place of listing                      Mgmt        For         For         For
12               Use of proceeds                       Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Arrangements with regard to the       Mgmt        For         For         For
                  undistributed cumulated
                  profits

15               Period of validity of the             Mgmt        For         For         For
                  authorization given by the
                  resolutions

16               Detailed Plan for the Non-Public A    Mgmt        For         For         For
                  Share
                  Issue

17               Ratification of Board Act             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 Agenda Item                N/A         N/A         N/A         N/A
21               Compliance of Condition of            Mgmt        For         For         For
                  Non-Public A Share
                  Issue

22               The Report of Proceeds from the Last  Mgmt        For         For         For
                  Fund Raising Exercise and
                  Independent Assurance
                  Report

23               Feasibility Analysis Report on Use    Mgmt        For         For         For
                  of
                  Proceeds

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




                                                                            
Aluminium Corp.
 of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0094N109                        04/14/2011               Voted
Meeting Type     Country of Trade
Other            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                Type of shares and nominal value      Mgmt        For         For         For
3                Method of issue                       Mgmt        For         For         For
4                Target subscribers                    Mgmt        For         For         For
5                Lock-up period                        Mgmt        For         For         For
6                Subscription method                   Mgmt        For         For         For
7                Number of A Shares                    Mgmt        For         For         For
8                Pricing base date and price of the    Mgmt        For         For         For
                  issue

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Place of listing                      Mgmt        For         For         For
11               Use of proceeds                       Mgmt        For         For         For
12               Arrangements with regard to the       Mgmt        For         For         For
                  undistributed cumulated
                  profits

13               Period of validity of the             Mgmt        For         For         For
                  authorization given by the
                  resolutions

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



                                                                            
Aluminium Corp.
 of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0094N109                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect LIU Caiming                     Mgmt        For         For         For
7                Fees of Directors and Supervisors     Mgmt        For         For         For
8                Renewal of Liability Insurance        Mgmt        For         Abstain     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Counter Guarantee                     Mgmt        For         For         For
11               Proposed Agreement                    Mgmt        For         For         For
12               Shareholder Proposal                  ShrHldr     For         For         For
13               Authority to Issue H Shares w/o       Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Ambuja Cements
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6140K106                        04/11/2011               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                Elect Mansingh Bhakta                 Mgmt        For         For         For
4                Elect Omkar Goswami                   Mgmt        For         For         For
5                Elect Naresh Chandra                  Mgmt        For         For         For
6                Appointment of Statutory Auditor and  Mgmt        For         For         For
                  Authority to Set
                  Fees

7                Amendment to the Employee Stock       Mgmt        For         For         For
                  Option
                  Plan

















                                                                            
America Movil
 S.A.B.DE
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0280A101                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report on Significant Aquisitions     Mgmt        For         For         For
2                Report on Issuance of Treasury Shares Mgmt        For         For         For
3                Report on Placement of Shares         Mgmt        For         For         For
4                Stock Split                           Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Tax Compliance Report                 Mgmt        For         Abstain     Against
7                Election of Meeting Delegates         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



                                                                            
America Movil
 S.A.B.DE
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0280A101                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Series L)      Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For















                                                                            
America Movil
 S.A.B.DE
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0280A101                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the CEO                     Mgmt        For         For         For
2                Report on Accounting Practices        Mgmt        For         For         For
3                Report of the Board of Directors      Mgmt        For         For         For
4                Audit and Corporate Governance        Mgmt        For         For         For
                  Committee
                  Reports

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

6                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase
                  Program

7                Ratification of Board and CEO Acts;   Mgmt        For         For         For
                  Election of Directors; Election of
                  the Audit and Corporate Governance
                  Committee Chairmen;
                  Fees

8                Ratification of Board Committee       Mgmt        For         For         For
                  Acts; Election of Board Committee
                  Members;
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Election of Meeting Delegates         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



                                                                            
Amil
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0R997100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Amorepacific
 Corp.
 Preferred

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y01258105                        03/25/2011               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                Elect KWON Young So                   Mgmt        For         For         For
4                Independent Directors to be Audit     Mgmt        For         For         For
                  Committee Members
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Anadolu Efes
 Biracilik ve
 Malt Sanayi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M10225106                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Charitable Donations                  Mgmt        For         For         For

6                Report on Guarantees                  Mgmt        For         For         For
7                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Member

8                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors;
                  Fees

11               Dividend Policy                       Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Closing                               Mgmt        For         For         For



                                                                            
Aneka Tambang
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7116R158                        06/14/2011               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                Ratification of Board Acts:           Mgmt        For         For         For
                  Partnership and Community
                  Program

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Approval of Directors' and            Mgmt        For         For         For
                  Commissioners'
                  fees

5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Approval of Pension Fund Plan         Mgmt        For         For         For
                  Increase

7                Election of Supervisory Board         Mgmt        For         Abstain     Against
















                                                                            
Angang Steel Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0132D105                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Reports                    Mgmt        For         For         For
3                Supervisors' Reports                  Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       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         For         For
                  Preemptive
                  Rights




                                                                            
Anglo Platinum
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S9122P108                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Cynthia Carroll              Mgmt        For         For         For
3                Re-elect Mohammed Moosa               Mgmt        For         For         For
4                Re-elect Sonja Sebotsa                Mgmt        For         For         For
5                Elect Brian Beamish                   Mgmt        For         For         For
6                Elect Godfrey Gomwe                   Mgmt        For         For         For
7                Elect Audit Committee Members         Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Approve NEDs' Fees                    Mgmt        For         For         For
10               Approve Remuneration Policy           Mgmt        For         For         For



11               Approve Amendments to the Anglo       Mgmt        For         For         For
                  American Platinum Corporation Share
                  Option
                  Scheme

12               Approve Amendments to the Anglo       Mgmt        For         For         For
                  American Platinum Corporation LTIP
                  2003

13               Approve Amendments to the Anglo       Mgmt        For         For         For
                  American Platinum Corporation Share
                  Option Scheme
                  2003

14               Approve Amendments to the American    Mgmt        For         For         For
                  Platinum Bonus Share
                  Plan

15               General Authority to Issue Shares     Mgmt        For         For         For
16               Change in Company Name                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AngloGold
 Ashanti
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S04255196                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Elect Tito Mboweni                    Mgmt        For         For         For
4                Elect Ferdinand Ohene-Kena            Mgmt        For         For         For
5                Elect Rhidwaan Gasant                 Mgmt        For         For         For
6                Re-elect Bill Nairn                   Mgmt        For         For         For
7                Re-elect Sipho Pityana                Mgmt        For         For         For
8                Elect Audit and Corporate Governance  Mgmt        For         For         For
                  Committee Member
                  (Nkuhlu)

9                Elect Audit and Corporate Governance  Mgmt        For         For         For
                  Committee Member
                  (Arisman)

10               Elect Audit and Corporate Governance  Mgmt        For         For         For
                  Committee Member
                  (Gasant)

11               General Authority to Issue Shares     Mgmt        For         For         For

12               Authority to Issue Shares for Cash    Mgmt        For         For         For
13               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan
                  2005

14               Approve Remuneration Policy           Mgmt        For         For         For
15               Increase NEDs' Fees                   Mgmt        For         For         For
16               Increase NEDs' Fees                   Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
AngloGold
 Ashanti
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S04255196                        05/11/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Amendments to the BEE         Mgmt        For         For         For
                  Transaction

2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Issue Shares to the      Mgmt        For         For         For
                  Bokamoso ESOP &
                  Izingwe

4                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
AngloGold
 Ashanti
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S04255196                        10/26/2010               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares Upon        Mgmt        For         For         For
                  Conversion of
                  Bonds









                                                                            
Anhanguera
 Educacional
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0355L115                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Election of Supervisory Board; Fees   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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Anhanguera
 Educacional
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0355L115                        05/11/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       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






                                                                            
Anhui Conch
 Cement Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y01373102                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Elect ZHANG Mingjing                  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Profit Distribution                   Mgmt        For         For         For
9                Extension of Validity Period of       Mgmt        For         For         For
                  Issuance of Corporate
                  Bonds

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




                                                                            
Anta Sports
 Products

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G04011105                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Wenmo                      Mgmt        For         For         For
6                Elect WU Yonghua                      Mgmt        For         For         For
7                Elect LU Hong Te                      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



                                                                            
Ao Tatneft
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 670831205                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Dividends                             Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Elect Shafagat Takhautdinov           Mgmt        For         For         For
8                Elect Radik Gaizatullin               Mgmt        For         For         For
9                Elect Sushovan Ghosh                  Mgmt        For         For         For
10               Elect Nail Ibragimov                  Mgmt        For         For         For
11               Elect Rais Khisamov                   Mgmt        For         For         For
12               Elect Vladimir Lavushchenko           Mgmt        For         For         For
13               Elect Nail Maganov                    Mgmt        For         For         For
14               Elect Renat Muslimov                  Mgmt        For         For         For
15               Elect Renat Sabirov                   Mgmt        For         For         For
16               Elect Valery Sorokin                  Mgmt        For         For         For
17               Elect Mirgaziyan Taziev               Mgmt        For         For         For
18               Elect Azat Khamaev                    Mgmt        For         For         For
19               Elect Maria Voskresenskaya            Mgmt        For         For         For
20               Elect David Waygood                   Mgmt        For         For         For
21               Elect Tamara Vilkova                  Mgmt        For         For         For
22               Elect Nazilya Galieva                 Mgmt        For         For         For
23               Elect Ferdinand Galiullin             Mgmt        For         For         For
24               Elect Ranilya Gizatova                Mgmt        For         For         For
25               Elect Venera Kuzmina                  Mgmt        For         For         For

26               Elect Nikolai Lapin                   Mgmt        For         For         For
27               Elect Liliya Rakhimzyanova            Mgmt        For         For         For
28               Elect Alfiya Sinegaeva                Mgmt        For         For         For
29               Appointment of Auditor                Mgmt        For         For         For
30               Amendments to Charter                 Mgmt        For         For         For
31               Amendments to Regulations on Board    Mgmt        For         For         For
                  of
                  Directors




                                                                            
Arcelik A.S.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M1490L104                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Information on Profit Distribution    Mgmt        For         For         For
                  Policy

7                Report on Disclosure Policy           Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         Abstain     Against
10               Election of Statutory Auditors        Mgmt        For         Abstain     Against
11               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

12               Report on Charitable Donations        Mgmt        For         For         For
13               Report on Related Party Transactions  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Minutes                               Mgmt        For         For         For
17               Closing; Wishes                       Mgmt        For         For         For







                                                                            
ArcelorMittal
 South Africa
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S05944111                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Christophe Cornier           Mgmt        For         For         For
3                Re-elect Lumkile Mondi                Mgmt        For         For         For
4                Re-elect Chris Murray                 Mgmt        For         For         For
5                Re-elect Arnaud Poupart-Lafarge       Mgmt        For         For         For
6                Elect Rudolph Torlage                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Approve Remuneration Policy           Mgmt        For         Against     Against
9                Approve NEDs' Fees                    Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Asia Cement
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0275F107                        06/22/2011               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 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               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Report on Amendments to Procedural    Mgmt        For         For         For
                  Rules of Board of Directors'
                  Meetings

14               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors(Slate)

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Asian Paints Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y03637116                        06/24/2011               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                Elect Dipankar Basu                   Mgmt        For         For         For
4                Elect Deepak Satwalekar               Mgmt        For         For         For
5                Elect Amar Vakil                      Mgmt        For         For         For
6                Elect Rajendra Shah                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect Ina Dani                        Mgmt        For         For         For


















                                                                            
Aspen Pharmacare
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S0754A105                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect N. Judy Dlamini                 Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Elect Mogammed Bagus                  Mgmt        For         For         For
5                Elect Abbas Hussain                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

9                Authority to Distribute Share Premium Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         For         For
11               Amendment to Share Scheme Deeds       Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Schemes

13               Authorisation of Legal Formalities    Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Asseco Poland SA.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X02540130                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening and Election of Chairman      Mgmt        For         For         For

3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Presentation of Management Board      Mgmt        For         For         For
                  Report (Asseco
                  Poland)

6                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Asseco
                  Poland)

7                Presentation of Auditor's Report      Mgmt        For         For         For
                  (Asseco
                  Poland)

8                Presentation of Management Board      Mgmt        For         For         For
                  Report (ABG
                  SA)

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report (Asseco
                  Poland)

10               Accounts and Report; Management       Mgmt        For         For         For
                  Board Report (Asseco
                  Poland)

11               Management Board Report (ABG SA)      Mgmt        For         For         For
12               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Consolidated)

13               Presentation of Auditor's Report      Mgmt        For         For         For
                  (Consolidated)

14               Accounts and Reports (Consolidated)   Mgmt        For         For         For
15               Ratification of Management Board      Mgmt        For         For         For
                  Acts (Asseco
                  Poland)

16               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts (Asseco
                  Poland)

17               Ratification of Management Board      Mgmt        For         For         For
                  Acts (ABG
                  SA)

18               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts (ABG
                  SA)

19               Allocation of Profits/Dividends       Mgmt        For         For         For
20               Presentation of Management Board      Mgmt        For         For         For
                  Report; Accounts and Reports
                  (Asseco Systems
                  SA)

21               Presentation of Auditor's Report      Mgmt        For         For         For
                  (Asseco Systems
                  SA)

22               Presentation of Supervisory Board     Mgmt        For         For         For
                   Report (Asseco Systems
                  SA)

23               Accounts and Reports; Management      Mgmt        For         For         For
                  Board Report  (Asseco Systems
                  SA)

24               Ratification of Management Board      Mgmt        For         For         For
                  Acts (Asseco Systems
                  SA)

25               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts (Asseco Systems
                  SA)

26               Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Alatus)

27               Presentation of Auditor's Report      Mgmt        For         For         For
                  (Alatus)

28               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Alatus)

29               Accounts and Reports; Management      Mgmt        For         For         For
                  Board Report
                  (Alatus)

30               Ratification of Management Board      Mgmt        For         For         For
                  Acts
                  (Alatus)

31               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts
                  (Alatus)

32               Amendments to Articles                Mgmt        For         For         For
33               Property Purchase                     Mgmt        For         For         For
34               Property Sale                         Mgmt        For         For         For
35               Closing                               Mgmt        For         For         For



                                                                            
Asseco Poland SA.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X02540130                        05/31/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Compliance with Rules of              Mgmt        For         For         For
                  Convocation; Election of Scrutiny
                  Commission

4                Agenda                                Mgmt        For         For         For
5                Changes to the Supervisory Board      Mgmt        For         For         For
6                Election of Supervisory Board         Mgmt        For         For         For
7                Closing                               Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Asseco Poland SA.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X02540130                        11/26/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening and Election of Presiding     Mgmt        For         For         For
                  Chairman

3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Amendment to Statutes                 Mgmt        For         For         For
8                Disposal                              Mgmt        For         For         For
9                Closing                               Mgmt        For         For         For



                                                                            
Astra Agro
 Lestari

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7116Q119                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report and Ratification    Mgmt        For         For         For
                  of Financial
                  Report

2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Election of Directors and             Mgmt        For         Abstain     Against
                  Directors'Fees

4                Appointment of Auditor                Mgmt        For         For         For









                                                                            
Astra
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7117N149                        05/06/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners and Set Directors'
                  and Commissioners'
                  Fees

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Asustek Computer
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y04327105                        06/09/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

10               Elect SHIH Tsung-Tang                 Mgmt        For         For         For
11               Elect TSENG Chiang-Sheng              Mgmt        For         For         For
12               Elect SHEN Cheng-Lai                  Mgmt        For         For         For

13               Elect HUNG Hung-Chang                 Mgmt        For         For         For
14               Elect CHEN Yen-Cheng                  Mgmt        For         For         For
15               Elect HSU Hsien-Yuen                  Mgmt        For         For         For
16               Elect HSIEH Min-Chieh                 Mgmt        For         For         For
17               Elect YANG Tze-Kaing (Supervisor)     Mgmt        For         For         For
18               Elect CHENG Chung-Jen (Supervisor)    Mgmt        For         For         For
19               Elect YANG Long-Hui (Supervisor)      Mgmt        For         For         For
20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary Motions                 Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Asya Katilim
 Bankasi
 A.S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M15323104                        03/26/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Ratification of Co-option of Board    Mgmt        For         Abstain     Against
                  Member

7                Ratification of Board of Directors    Mgmt        For         For         For
                  and Statutory
                  Auditors.

8                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

9                Election of High Advisory Board and   Mgmt        For         Abstain     Against
                  Authority to Set
                  Fees

10               Appointment of Auditor                Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Disclosure Policy                     Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Wishes; Closing                       Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Attijariwafa Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS V0378K121                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Morocco
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         Abstain     Against
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                Resignation of Matias Amat Roca       Mgmt        For         For         For
7                Resignation of Hassan Ouriagli        Mgmt        For         For         For
8                Election of Hassan Bouhemou and Abed  Mgmt        For         For         For
                  Yacoubi

9                Elect Hassan Ouriagli                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         Abstain     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
AU Optronics Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0451X104                        06/10/2011               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                Amendments to Articles                Mgmt        For         For         For
10               Non-Compete Restrictions on Directors Mgmt        For         For         For
11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Aveng Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S0805F129                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Assistance          Mgmt        For         For         For
2                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Aveng Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S0805F129                        10/22/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Elect Roger Jardine                   Mgmt        For         For         For
4                Elect Juba Mashaba                    Mgmt        For         For         For
5                Elect Myles Ruck                      Mgmt        For         For         For
6                Elect Peter Ward                      Mgmt        For         For         For
7                Elect May Hermanus                    Mgmt        For         For         For
8                Elect Keith Rumble                    Mgmt        For         For         For
9                Elect Kobus Verster                   Mgmt        For         For         For
10               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

11               Approval of Remuneration Policy       Mgmt        For         Against     Against

12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Axiata Group
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0488A101                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 Datuk Azzat Kamaludin           Mgmt        For         For         For
4                Elect Juan Villalonga Navarro         Mgmt        For         For         For
5                Elect Muhamad Chatib Basri            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                Related Party Transactions            Mgmt        For         For         For
9                Amendments to the Equity              Mgmt        For         For         For
                  Compensation
                  Plan

10               Equity Grant to Jamaludin Ibrahim     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement




                                                                            
Axis Bank Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0487S103                        06/17/2011               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                Elect R. B. Vaish                     Mgmt        For         For         For
3                Elect K.N. Prithviraj                 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                Elect S. Chakrabarti                  Mgmt        For         For         For
7                Appointment of S.K. Chakrabarti as    Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

8                Elect Sushil Roongta                  Mgmt        For         For         For
9                Elect Prasad Menon                    Mgmt        For         For         For
10               Elect S.K. Bhattacharyya              Mgmt        For         For         For
11               Retirement of J.R. Varma              Mgmt        For         For         For
12               Amendment to Compensation of S.       Mgmt        For         For         For
                  Sharma

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendment to Compensation of A.       Mgmt        For         For         For
                  Kishore

15               Amendment to Borrowing Powers         Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ayala Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0486V115                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Determination of quorum               Mgmt        For         For         For
3                Approve Minutes                       Mgmt        For         For         For
4                Annual report                         Mgmt        For         For         For
5                Ratification of Board Acts and        Mgmt        For         For         For
                  Resolutions and Increase in
                  Directors'
                  Fee

6                Stock Dividend and Creation of        Mgmt        For         Against     Against
                  Preferred
                  Shares

7                Amendments to Articles and the        Mgmt        For         Against     Against
                  Creation of New Preferred
                  Shares

8                Elect Jaime Augusto Zobel de Ayala    Mgmt        For         For         For
9                Elect Ramon R. del Rosario, Jr.       Mgmt        For         For         For
10               Elect Delfin L. Lazaro                Mgmt        For         For         For
11               Elect Antonio Jose U. Periquet        Mgmt        For         For         For

12               Elect Fernando Zobel de Ayala         Mgmt        For         For         For
13               Elect Nobuya Ichiki                   Mgmt        For         For         For
14               Elect Xavier P. Loinaz                Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Adjournment                           Mgmt        For         For         For



                                                                            
Ayala Land Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0488F100                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

3                Approve Meeting Minutes               Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Election of Directors (Slate)         Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Adjournment                           Mgmt        For         For         For



















                                                                            
B2W - Companhia
 Global do
 Varejo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P19055113                        04/30/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
B2W - Companhia
 Global do
 Varejo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P19055113                        04/30/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Consolidation of Articles             Mgmt        For         For         For










                                                                            
B2W - Companhia
 Global do
 Varejo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P19055113                        09/10/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend Article 10                      Mgmt        For         For         For
4                Amend Article 13                      Mgmt        For         For         For
5                Amend Article 23                      Mgmt        For         For         For
6                Amend Article 23                      Mgmt        For         For         For
7                Consolidated Version of Articles      Mgmt        For         For         For



                                                                            
Banco Bradesco
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1808G117                        03/10/2011               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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










                                                                            
Banco Bradesco
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1808G117                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Banco Bradesco
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1808G117                        12/17/2010               Unvoted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

















                                                                            
Banco de Credito
 E
 Inversiones

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P32133111                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Capitalization of Reserves            Mgmt        For         For         For
2                Amendments to Article                 Mgmt        For         Abstain     Against
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Banco de Credito
 E
 Inversiones

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P32133111                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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         Against     Against
4                Directors' Committee Fees and Budget  Mgmt        For         For         For
5                Appointment of Risk Rating Agency     Mgmt        For         For         For
                  and
                  Auditor

6                Related Party Transactions            Mgmt        Abstain     Abstain     For
7                Report of the Directors' Committee    Mgmt        Abstain     Abstain     For
8                Publication of Company Notices        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Banco de Oro
 Unibank,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0560W104                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approval of Notice and Determination  Mgmt        For         For         For
                  of
                  Quorum

3                Approval of Minutes                   Mgmt        For         For         For
4                President's Report                    Mgmt        For         For         For
5                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

6                Elect Farida Khambata                 Mgmt        For         For         For
7                Elect Corazon  de la Paz-Bernardo     Mgmt        For         For         For
8                Elect Jesus Jacinto, Jr.              Mgmt        For         For         For
9                Elect Cheo Chai Hong                  Mgmt        For         For         For
10               Elect Antonio Pacis                   Mgmt        For         For         For
11               Elect Henry Sy, Jr.                   Mgmt        For         For         For
12               Elect Teresita Sy                     Mgmt        For         For         For
13               Elect Josefina Tan                    Mgmt        For         For         For
14               Elect Nestor Tan                      Mgmt        For         For         For
15               Elect Teodoro Montecillo              Mgmt        For         For         For
16               Elect Jimmy Tang                      Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Appointment of external auditor       Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         For         For
20               Adjournment                           Mgmt        For         For         For
















                                                                            
Banco Do Brasil
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P11427112                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Supervisory Council Fees              Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Banco Do Brasil
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P11427112                        05/31/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Ratification of Sale Agreement        Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Banco Do Estado
 Do Rio Grande
 Do Sul
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P12553247                        03/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Election of Directors                 Mgmt        For         Abstain     Against



                                                                            
Banco Do Estado
 Do Rio Grande
 Do Sul
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P12553247                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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               Election of Directors                 Mgmt        For         For         For
12               Election of Supervisory Council       Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Banco Do Estado
 Do Rio Grande
 Do Sul
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P12553247                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Ratification of Co-option of          Mgmt        For         For         For
                  Francisco Carlos Braganca de
                  Souza




                                                                            
Banco Santander
 Chile
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1506A107                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Appointment of Risk Rating Agency     Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Directors' Committee Fees and Budget  Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Banco Santander
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1505Z160                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Replace Chairman with Vice Chairman   Mgmt        For         For         For
4                Replace Vice Chairman with Chairman   Mgmt        For         For         For
5                Ratification of Board Composition     Mgmt        For         For         For



                                                                            
Banco Santander
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1505Z160                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy; Audit Committee  Mgmt        For         For         For
                  Fees












                                                                            
Banco Santander
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1505Z160                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Dividend Distribution    Mgmt        For         For         For
                  Period




                                                                            
Bancolombia S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1329P125                        03/07/2011               Voted
Meeting Type     Country of Trade
Annual           Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     For         Against
2                Agenda                                Mgmt        Abstain     For         Against
3                Minutes                               Mgmt        Abstain     For         Against
4                Chairman and Board's Reports          Mgmt        Abstain     For         Against
5                Presentation of Accounts              Mgmt        Abstain     For         Against
6                Presentation of Auditor's Report      Mgmt        Abstain     For         Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         Abstain     Against
10               Election of Directors                 Mgmt        For         For         For
11               Election of Consumer Finance          Mgmt        For         For         For
                  Ombudsman

12               Directors' Fees                       Mgmt        For         For         For
13               Auditor's Fees                        Mgmt        For         For         For
14               Consumer Finance Ombudsman Fees       Mgmt        For         For         For
15               Capitalization of Reserves            Mgmt        For         Abstain     Against
16               Special Dividend                      Mgmt        For         Abstain     Against
17               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bancolombia S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1329P109                        03/07/2011               Voted
Meeting Type     Country of Trade
Annual           Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     For         Against
2                Agenda                                Mgmt        Abstain     For         Against
3                Minutes                               Mgmt        Abstain     For         Against
4                Chairman and Board's Reports          Mgmt        Abstain     For         Against
5                Presentation of Accounts              Mgmt        Abstain     For         Against
6                Presentation of Auditor's Report      Mgmt        Abstain     For         Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         Abstain     Against
10               Election of Directors                 Mgmt        For         For         For
11               Election of Consumer Finance          Mgmt        For         For         For
                  Ombudsman

12               Directors' Fees                       Mgmt        For         For         For
13               Auditor's Fees                        Mgmt        For         For         For
14               Consumer Finance Ombudsman Fees       Mgmt        For         For         For
15               Capitalization of Reserves            Mgmt        For         Abstain     Against
16               Special Dividend                      Mgmt        For         Abstain     Against
17               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bangkok bank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0606R119                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For

3                Results of Operations                 Mgmt        For         For         For
4                Audit Committee Report                Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Prachet Siridej                 Mgmt        For         For         For
10               Elect Kovit Poshyananda               Mgmt        For         For         For
11               Elect Singh Tangtatswas               Mgmt        For         For         For
12               Elect Charn Sophonpanich              Mgmt        For         For         For
13               Elect Kanueng Luchai                  Mgmt        For         For         For
14               Elect Thaweelap Rittapirom            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bank Central Asia
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7123P138                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

4                Directors' and Commissioners' Fees    Mgmt        For         Abstain     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Allocation of Interim Dividends       Mgmt        For         For         For











                                                                            
Bank Danamon Tbk
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71188190                        03/30/2011               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                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors                 Mgmt        For         Abstain     Against
5                Director and Supervisory Boards' Fees Mgmt        For         Abstain     Against
6                Amendments to Articles                Mgmt        For         Abstain     Against
7                Report on Bond Issuance and Audit     Mgmt        For         Abstain     Against
                  Committee
                  Restructuring

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



                                                                            
Bank Handlowy w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X05318104                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Approval of Scrutiny Commission       Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Report of the Supervisory Board       Mgmt        For         For         For
9                Consolidated Accounts and Reports     Mgmt        For         For         For

10               Ratification of Management Acts       Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Amendments to Corporate Purpose       Mgmt        For         For         For
14               Ratification of Supervisory Board     Mgmt        For         For         For
                  Appointment

15               Closing                               Mgmt        For         For         For



                                                                            
Bank
 Mandiri(Persero)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7123S108                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rights Issue                          Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank
 Mandiri(Persero)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7123S108                        05/23/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Annual     Mgmt        For         For         For
                  Report

4                Directors and Commissioners' Fees     Mgmt        For         For         For
5                Acquisition                           Mgmt        For         For         For
6                Authority to Increase Retirement      Mgmt        For         Abstain     Against
                  Benefits

7                Election of Directors (Slate)         Mgmt        For         Abstain     Against
8                Report on Utilization of Proceeds     Mgmt        For         Abstain     Against

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



                                                                            
Bank Millennium
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X05407105                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               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               Consolidated Accounts and Reports     Mgmt        For         For         For
11               Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Changes to Supervisory Board          Mgmt        For         Abstain     Against
                  Composition

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



                                                                            
Bank Negara
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74568166                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report and Financial           Mgmt        For         For         For
                  Statements

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Directors and Commissioners' Fees     Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         Abstain     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Negara
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74568166                        11/25/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rights Issue                          Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
Bank of Ayudhya
 Public Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0644Q115                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Acknowledge Payment of Interim        Mgmt        For         For         For
                  Dividend

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Veraphan Teepsuwan              Mgmt        For         For         For
8                Elect Karun Kittisataporn             Mgmt        For         For         For
9                Elect Virat Phairatphiboon            Mgmt        For         For         For
10               Elect Janice Rae Van Ekeren           Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For

12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Amendments to Articles                Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bank of China
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0698A107                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Jackson TAI                     Mgmt        For         For         For
3                Authority to Issue RMB-denominated    Mgmt        For         For         For
                  Bonds




                                                                            
Bank of China
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0698A107                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Annual Budget                         Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect ZHANG Xiangdong                 Mgmt        For         For         For
9                Elect ZHANG Qi                        Mgmt        For         For         For
10               Elect MEI Xingbao                     Mgmt        For         For         For
11               Elect BAO Guoming                     Mgmt        For         For         For

12               Authority to Issue Financial Bonds    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank of
 Communications
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y06988102                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of RMB Denominated Bonds     Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bank of
 Communications
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y06988102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Fixed Asset Investment Plan           Mgmt        For         For         For
7                Appointment of International and      Mgmt        For         For         For
                  Domestic Auditors and Authority to
                  Set
                  Fees

8                New Interbank Transactions Master     Mgmt        For         For         For
                  Agreement

9                Elect DU Yuemei                       Mgmt        For         For         For
10               Elect MA Qiang                        Mgmt        For         For         For

11               Elect BU Zhaogang                     Mgmt        For         For         For
12               Elect CHOI Yiu Kwan                   Mgmt        For         For         For
13               Directors' and Supervisors' Fees for  Mgmt        For         For         For
                  2010

14               Profit Distribution Plan              Mgmt        For         For         For



                                                                            
Bank of the
 Philippine
 Islands

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0967S169                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to Order                         Mgmt        For         For         For
2                Approve Notice                        Mgmt        For         For         For
3                Determination of Quorum               Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                Account and Reports                   Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect Jaime Zobel de Ayala II         Mgmt        For         For         For
8                Elect Aurelio Montinola III           Mgmt        For         For         For
9                Elect Fernando Zobel de Ayala         Mgmt        For         For         For
10               Elect Gerardo Ablaza Jr.              Mgmt        For         For         For
11               Elect Romeo Bernardo                  Mgmt        For         For         For
12               Elect Chng Sok Hui                    Mgmt        For         For         For
13               Elect Cezar Consing                   Mgmt        For         For         For
14               Elect Octavio Espiritu                Mgmt        For         For         For
15               Elect Rebecca Fernando                Mgmt        For         For         For
16               Elect Khoo Teng Cheong                Mgmt        For         For         For
17               Elect Xavier Loinaz                   Mgmt        For         For         For
18               Elect Annie MA Yuen Lin               Mgmt        For         For         For
19               Elect Mercedita Nolledo               Mgmt        For         For         For
20               Elect Artemio Panganiban              Mgmt        For         For         For
21               Elect Oscar Reyes                     Mgmt        For         For         For
22               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

23               Directors' Bonus                      Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bank Pekao S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0641X106                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Election of Voting Commission         Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Management Board      Mgmt        For         For         For
                  Report

8                Presentation of Accounts and Reports  Mgmt        For         For         For
9                Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Consolidated)

10               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Consolidated)

11               Presentation of Allocation of         Mgmt        For         For         For
                  Profits/Dividends

12               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

13               Management Board Report               Mgmt        For         For         For
14               Accounts and Reports                  Mgmt        For         For         For
15               Management Board Report               Mgmt        For         For         For
                  (Consolidated)

16               Management Board Report               Mgmt        For         For         For
                  (Consolidated)

17               Allocation of Profits/Dividends       Mgmt        For         For         For
18               Supervisory Board Report              Mgmt        For         For         For
19               Ratify Jerzy Woznicki                 Mgmt        For         For         For
20               Ratify Federico Ghizzoni              Mgmt        For         For         For
21               Ratify Pawel Dangel                   Mgmt        For         For         For
22               Ratify Oliver Greene                  Mgmt        For         For         For
23               Ratify Enrico Pavoni                  Mgmt        For         For         For
24               Ratify Leszek Pawlowicz               Mgmt        For         For         For
25               Ratify Krzysztof Pawlowski            Mgmt        For         For         For
26               Ratify Paolo Fiorentino               Mgmt        For         For         For

27               Ratify Alicja Kornasiewicz            Mgmt        For         For         For
28               Ratify Roberto Nicastro               Mgmt        For         For         For
29               Ratify Sergio Ermotti                 Mgmt        For         For         For
30               Ratify Alicja Kornasiewicz            Mgmt        For         For         For
31               Ratify Luigi Lovaglio                 Mgmt        For         For         For
32               Ratify Diego Biondo                   Mgmt        For         For         For
33               Ratify Marco Iannaccone               Mgmt        For         For         For
34               Ratify Andrzej Kopyrski               Mgmt        For         For         For
35               Ratify Grzegorz Piwowar               Mgmt        For         For         For
36               Ratify Marian Wazynski                Mgmt        For         For         For
37               Ratify Jan Krzysztof Bielecki         Mgmt        For         For         For
38               Changes to Supervisory Board          Mgmt        For         Abstain     Against
39               Supervisory Board Fees                Mgmt        For         For         For
40               Amendments to Statutes                Mgmt        For         For         For
41               Approval of Uniform Text of Statutes  Mgmt        For         For         For
42               Closing                               Mgmt        For         For         For
43               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Rakyat
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0697U112                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Ratification of Annual Report and     Mgmt        For         For         For
                  Community Development
                  Program

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         Abstain     Against
7                Election of Directors                 Mgmt        For         Abstain     Against






                                                                            
Bank Rakyat
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0697U104                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For
3                Stock Split and Amendments to         Mgmt        For         For         For
                  Articles

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



                                                                            
Banpu Public Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0697Z111                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Minutes                       Mgmt        For         For         For
4                Results of Operations                 Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Jirapaet Krirk-Krai             Mgmt        For         For         For
8                Elect Montri Mongkolswat              Mgmt        For         For         For
9                Elect Rutt Phanijphand                Mgmt        For         For         For
10               Elect Chanin Vongkusolkit             Mgmt        For         For         For
11               Elect Metee Auapinyakul               Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For




                                                                            
BBMG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y076A3105                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect LI Xinhua                       Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Debentures         Mgmt        For         For         For



                                                                            
BEC World
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0769B133                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Vichai Maleenont                Mgmt        For         For         For
6                Elect Prasan Maleenont                Mgmt        For         For         For
7                Elect Pravit Maleenont                Mgmt        For         For         For
8                Elect Ratana Maleenont                Mgmt        For         For         For
9                Elect Nipa Maleenont                  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               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



                                                                            
Beijing Capital
 Int
 Airport

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y07717104                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Elect DONG Zhiyi                      Mgmt        For         For         For
8                Elect ZHANG Guanghui                  Mgmt        For         For         For
9                Elect CHEN Guoxing                    Mgmt        For         For         For
10               Elect GAO Shiqing                     Mgmt        For         For         For
11               Elect YAO Yabo                        Mgmt        For         For         For
12               Elect ZHANG Musheng                   Mgmt        For         For         For
13               Elect LAU Eng Boon                    Mgmt        For         For         For
14               Elect YAM Kum Weng                    Mgmt        For         For         For
15               Elect Japhet Law                      Mgmt        For         For         For
16               Elect WANG Xiaolong                   Mgmt        For         For         For
17               Elect JIANG Ruiming                   Mgmt        For         For         For
18               Elect LIU Guibin                      Mgmt        For         For         For
19               Ratification of Board Acts            Mgmt        For         For         For
20               Elect LIU Yanbin                      Mgmt        For         For         For
21               Elect CUI Youjun                      Mgmt        For         For         For
22               Elect ZHAO Jinglu                     Mgmt        For         For         For
23               Elect Gordon KWONG Che Keung          Mgmt        For         For         For
24               Elect DONG Ansheng                    Mgmt        For         For         For
25               Elect LI Xiaomei                      Mgmt        For         For         For
26               Elect TANG Hua                        Mgmt        For         For         For

27               Ratification of Board Acts            Mgmt        For         For         For
28               Amendments to Article 94              Mgmt        For         For         For
29               Amendments to Article 117             Mgmt        For         For         For
30               Amendments to Article 198             Mgmt        For         For         For



                                                                            
Beijing Capital
 Int
 Airport

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y07717104                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type of Shares                        Mgmt        For         For         For
3                Quantity of Issue and Amount of       Mgmt        For         For         For
                  Proceeds

4                Nominal Value                         Mgmt        For         For         For
5                Rights of Domestic Shares             Mgmt        For         For         For
6                Issue Target                          Mgmt        For         For         For
7                Issue Price and Pricing Procedures    Mgmt        For         For         For
8                Proceeds and Use of Proceeds          Mgmt        For         For         For
9                The Scheme of Undistributed Retained  Mgmt        For         For         For
                  Profits before Domestic Shares
                  Offering

10               Approve and Confirm Relevant          Mgmt        For         For         For
                  Subscription
                  Agreement

11               Issue and allotment of new domestic   Mgmt        For         For         For
                  shares pursuant to the Subscription
                  Agreement

12               Execution, amendment, supplement,     Mgmt        For         For         For
                  delivery, submission and
                  implementation of any further
                  documents or agreements in relation
                  to the issue and allotment of new
                  domestic shares pursuant to
                  Subscription
                  Agreement

13               Taking actions to implement the       Mgmt        For         For         For
                  transactions contemplated under
                  Subscription
                  Agreement





14               Upon completion of the issue, the     Mgmt        For         For         For
                  execution of the relevant
                  procedures relating to the
                  registration of shares, the change
                  of industrial and commercial
                  registration, the amendments to the
                  articles of association and
                  approval of foreign investment
                  enterprise

15               Effective Period                      Mgmt        For         For         For
16               Amendments to Article 20              Mgmt        For         For         For
17               Amendments to Article 21              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               Amendments to Article 24              Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Beijing Capital
 Int
 Airport

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y07717104                        12/21/2010               Voted
Meeting Type     Country of Trade
Other            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                Subscription of New Domestic Shares   Mgmt        For         For         For



                                                                            
Beijing
 Enterprises
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y07702122                        06/28/2011               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 BAI Jinrong                     Mgmt        For         For         For
6                Elect ZHOU Si                         Mgmt        For         For         For
7                Elect E Meng                          Mgmt        For         For         For
8                Elect LIU Kai                         Mgmt        For         For         For
9                Elect Robert Theleen                  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 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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Belle
 International
 Hldgs

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G09702104                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Elect HU Xiaoling                     Mgmt        For         For         For
7                Elect Abraham CHAN Yu Ling            Mgmt        For         For         For
8                Elect XUE Qiuzhi                      Mgmt        For         For         For
9                Elect SHENG Fang                      Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BERJAYA
 CORPORATION
 BHD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y08366125                        06/08/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Disposal                              Mgmt        For         For         For



                                                                            
BERJAYA
 CORPORATION
 BHD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y08366125                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 CHAN Kien Sing                  Mgmt        For         For         For
5                Elect Freddie PANG Hock Cheng         Mgmt        For         For         For
6                Elect Rayvin TAN Yeong Sheik          Mgmt        For         For         For
7                Elect Mohd Zain  bin Ahmad            Mgmt        For         For         For
8                Elect Suleiman bin Mohd Noor          Mgmt        For         For         For
9                Elect Abdul Rahim bin Din             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               Related Party Transactions            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 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
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amendments to Articles                Mgmt        For         For         For



                                                                            
BERJAYA
 CORPORATION
 BHD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y08366125                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Spin-Off                              Mgmt        For         For         For
3                Equity Grant to Dato' Robin TAN       Mgmt        For         For         For
                  Yeong
                  Ching




                                                                            
Berjaya Sports
 Toto
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0849N107                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 CHAN Kien Sing                  Mgmt        For         For         For
4                Elect Rayvin TAN Yeong Sheik          Mgmt        For         For         For
5                Elect Robert YONG Kuen Loke           Mgmt        For         For         For
6                Elect THONG Yaw Hong                  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         For         For
                  Preemptive
                  Rights

9                Related Party Transactions            Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        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
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
Bidvest Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S1201R162                        05/23/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
                  pursuant to BEE
                  transaction

2                Authority to Repurchase Shares        Mgmt        For         For         For
                  pursuant to BEE
                  transaction

3                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Bidvest Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S1201R162                        11/15/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Increase Directors' Fees              Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                General Authority to Repurchase       Mgmt        For         For         For
                  Shares

5                Specific Authority to Repurchase      Mgmt        For         For         For
                  Shares

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

8                Authority to Distribute Share         Mgmt        For         For         For
                  Capital and
                  Reserves

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Elect M. Cyril Ramaphosa              Mgmt        For         For         For
11               Elect Frederick Barnes                Mgmt        For         For         For
12               Elect Lilian Boyle                    Mgmt        For         For         For
13               Elect Alfred da Costa                 Mgmt        For         For         For
14               Elect Muriel Dube                     Mgmt        For         For         For
15               Elect Stephen Koseff                  Mgmt        For         For         For
16               Elect Nigel Payne                     Mgmt        For         For         For
17               Elect Pansy Tlakula                   Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bim Birlesik
 Magazalar

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2014F102                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Chairman;        Mgmt        For         For         For
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

8                Election of Statutory Auditors        Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Charitable Donations                  Mgmt        For         For         For
11               Report on Guarantees                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Wishes                                Mgmt        For         For         For



                                                                            
Bm&F Bovespa Sa
 Bolsa De
 Valores
 Me

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P73232103                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Bm&F Bovespa Sa
 Bolsa De
 Valores
 Me

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P73232103                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amend Articles                        Mgmt        For         For         For
4                Amend Article 20                      Mgmt        For         For         For
5                Amend Article 29                      Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amend Article 61                      Mgmt        For         For         For
8                Amend Article 63                      Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amend Article 64                      Mgmt        For         For         For

11               Amend Article 65                      Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Amend Articles                        Mgmt        For         For         For
14               Amend Article 5                       Mgmt        For         For         For
15               Amend Article 16                      Mgmt        For         For         For
16               Amend Article 18                      Mgmt        For         For         For
17               Amend Articles                        Mgmt        For         For         For
18               Amend Articles 29 and 38              Mgmt        For         For         For
19               Amend Article 34                      Mgmt        For         For         For
20               Amend Article 38                      Mgmt        For         For         For
21               Amend Article 45                      Mgmt        For         For         For
22               Amend Article 47                      Mgmt        For         For         For
23               Amend Articles 69 and 70              Mgmt        For         For         For
24               Amend Article 70                      Mgmt        For         For         For
25               Amend Article 74                      Mgmt        For         For         For
26               Amend Article 73                      Mgmt        For         For         For
27               Amend Articles                        Mgmt        For         For         For
28               Amend Articles                        Mgmt        For         For         For
29               Consolidation of the Articles of      Mgmt        For         For         For
                  Association

30               Amendment to Stock Option Plan        Mgmt        For         Against     Against



                                                                            
BR Malls
 Participacoes
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1908S102                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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





                                                                            
BR Malls
 Participacoes
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1908S102                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For



                                                                            
BR Malls
 Participacoes
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1908S102                        09/23/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Alternate Directors       Mgmt        For         For         For
5                Stock Split                           Mgmt        For         For         For
6                Capitalization of Reserves            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Constitution of Investment Reserve    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
BR Malls
 Participacoes
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1908S102                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Authorize Board Acts                  Mgmt        For         For         For



                                                                            
Bradespar S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1808W104                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Brasil Telecom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P18445158                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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 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                Election of Directors                 Mgmt        For         For         For
10               Election of Supervisory Council       Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Braskem S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P18533110                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Supervisory Council       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




                                                                            
BRE Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0742L100                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Election of the Voting Commission     Mgmt        For         For         For
5                Report of the Management Board        Mgmt        For         For         For
6                Report of the Supervisory Board       Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
8                Presentation of Consolidated          Mgmt        For         For         For
                  Accounts and
                  Reports

9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Cezary                Mgmt        For         For         For
                  Stypulkowski's
                  Acts

12               Ratification of Karin Katerbau's Acts Mgmt        For         For         For
13               Ratification of Wieslaw Thor's Acts   Mgmt        For         For         For
14               Ratification of Przemyslaw Gdanski's  Mgmt        For         For         For
                  Acts

15               Ratification of Hans Dieter Kemler's  Mgmt        For         For         For
                  Acts

16               Ratification of Jaroslaw Mastalerz's  Mgmt        For         For         For
                  Acts

17               Ratification of Christian Rhino's     Mgmt        For         For         For
                  Acts

18               Ratification of Mariusz Grendowicz's  Mgmt        For         For         For
                   Acts

19               Ratification of Cooption              Mgmt        For         For         For
20               Ratification of Maciej Lesny's Acts   Mgmt        For         For         For
21               Ratification of Andre Carls's Acts    Mgmt        For         For         For
22               Ratification of Achim Kassow's Acts   Mgmt        For         For         For
23               Ratification of Sascha Klaus's Acts   Mgmt        For         For         For
24               Ratification of Teresa Mokrysz's Acts Mgmt        For         For         For

25               Ratification of Michael Schmid's Acts Mgmt        For         For         For
26               Ratification of Stefan Schmittmann's  Mgmt        For         For         For
                  Acts

27               Ratification of Waldemar Stawski's    Mgmt        For         For         For
                  Acts

28               Ratification of Jan Szomburg's Acts   Mgmt        For         For         For
29               Ratification of Marek Wierzbowski's   Mgmt        For         For         For
                  Acts

30               Ratification of Martin Zielke's  Acts Mgmt        For         For         For
31               Consolidated Accounts and Reports     Mgmt        For         For         For
32               Amendments to Corporate Purpose       Mgmt        For         For         For
33               Supervisory Board Size                Mgmt        For         For         For
34               Election of Supervisory Board         Mgmt        For         For         For
35               Appointment of Auditor                Mgmt        For         Abstain     Against
36               Closing                               Mgmt        For         For         For



                                                                            
BRF - Brasil
 Foods
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1905C100                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For









                                                                            
BRF - Brasil
 Foods
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1905C100                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Brilliance China
 Automotive
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1368B102                        05/23/2011               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                Elect TAN Chengxu                     Mgmt        For         For         For
5                Elect LEI Xiaoyang                    Mgmt        For         For         For
6                Elect XU Bingjin                      Mgmt        For         For         For
7                Elect SONG Jian                       Mgmt        For         For         For
8                Elect JIANG Bo                        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         Against     Against
                  Preemptive
                  Rights

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



                                                                            
Brilliance China
 Automotive
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1368B102                        12/17/2010               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                Cross Guarantee Agreement             Mgmt        For         For         For



                                                                            
British American
 Tobacco
 (Malaysia)
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0971P110                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 William TOH Ah Wah              Mgmt        For         For         For
5                Elect James Richard Suttie            Mgmt        For         For         For
6                Elect CHAN Choon Ngai                 Mgmt        For         For         For
7                Elect Andreas Michael Thompson        Mgmt        For         For         For
8                Elect Abu Talib bin Othman            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






                                                                            
Brookfield
 Incorporacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1901G105                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Brookfield
 Incorporacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1901G105                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Policy                   Mgmt        For         Against     Against
4                Amend Article 19                      Mgmt        For         For         For
5                Amend Articles 22, 23 and 24          Mgmt        For         For         For
6                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

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













                                                                            
Bumi Resources
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7122M110                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
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




                                                                            
Bumi Resources
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7122M110                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Borrowing                 Mgmt        For         Abstain     Against
2                Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
Bursa Malaysia
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1028U102                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Thillainathan a/l Ramasamy      Mgmt        For         For         For

3                Elect Izham bin Yusoff                Mgmt        For         For         For
4                Elect WONG Puan Wah                   Mgmt        For         For         For
5                Elect CHEAH Tek Kuang                 Mgmt        For         For         For
6                Elect Tajuddin bin Atan               Mgmt        For         For         For
7                Allocation of Profits/Dividends       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         For         For
                  Preemptive
                  Rights

11               Elect Mohamed Dzaiddin bin Abdullah   Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bursa Malaysia
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1028U102                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Bursa Malaysia
                  Berhad Share Grant
                  Plan

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                Equity Grant to Dato' Tajuddin bin    Mgmt        For         For         For
                  Atan

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












                                                                            
Busan Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0534Y103                        01/18/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                All-Inclusive Exchange of Shares to   Mgmt        For         For         For
                  Incorporate a Financial Holding
                  Company

3                Change in Condition Of Share Options  Mgmt        For         For         For



                                                                            
Busan Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0534Y103                        03/04/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  PARK Hae
                  Sik




                                                                            
BYD Co
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1023R104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For

4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect WANG Chuan-Fu                   Mgmt        For         For         For
9                Elect LU Xiang-Yang                   Mgmt        For         For         For
10               Elect XIA Zuo-Quan                    Mgmt        For         For         For
11               Elect LI Dong                         Mgmt        For         For         For
12               Elect WU Changqi                      Mgmt        For         For         For
13               Elect DONG Jun-Qing                   Mgmt        For         For         For
14               Elect LI Yong-zhao                    Mgmt        For         For         For
15               Elect ZHANG Hui-Bin                   Mgmt        For         For         For
16               Elect WANG Zhen and YAN Chen          Mgmt        For         For         For
17               Authority to Give Guarantees          Mgmt        For         Abstain     Against
18               Release of Pledge of Shares of LU     Mgmt        For         For         For
                  Xiang-Yang for
                  Borrowings

19               Shareholder Proposal                  ShrHldr     For         Against     Against
20               Amendments to Articles - Business     Mgmt        For         For         For
21               Authorization of Board                Mgmt        For         For         For
22               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive Rights of BYD Electronic
                  (International) Company
                  Limited




                                                                            
Cap S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P25625107                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Dividends; Dividend     Mgmt        For         For         For
                  Policy

3                Appointment of Auditor                Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         Abstain     Against

5                Directors' Committee Report;          Mgmt        For         For         For
                  Directors' Committee Fees and
                  Budget

6                Appointment of Risk Rating Agency     Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Capital
 Securities
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y11003103                        06/15/2011               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 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                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               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Capital
 Securities
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y11003103                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          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 Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For
5                Approval of the Merger                Mgmt        For         For         For
6                Authority to Issue Shares             Mgmt        For         For         For
7                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

8                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Catcher
 Technology Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1148A101                        06/24/2011               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 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                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Election of LIN Chen-Mei              Mgmt        For         For         For
11               Election of CHEN Jiunn-Rong           Mgmt        For         For         For
12               Extraordinary Motions                 Mgmt        For         For         For















                                                                            
Cathay Financial
 Holding
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y11654103                        06/10/2011               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                Authority to Increase Paid-in Capital Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Acquisition                           Mgmt        For         For         For
6                Non-compete Restrictions for          Mgmt        For         For         For
                  Directors

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



                                                                            
Celltrion Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1242A106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect LEE Kyung Ho                    Mgmt        For         For         For
3                Elect KIM Dong Il                     Mgmt        For         For         For
4                Elect LEE Yo Sep                      Mgmt        For         For         For
5                Elect CHO Gyun Suk                    Mgmt        For         For         For
6                Elect Hans Hasler                     Mgmt        For         For         For
7                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

8                Directors' Fees                       Mgmt        For         Against     Against
9                Stock Option Grant                    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Cementos Argos
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV14150                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     Abstain     For
2                Agenda                                Mgmt        Abstain     Abstain     For
3                Election of Meeting Delegates         Mgmt        Abstain     Abstain     For
4                Report of the Board and CEO           Mgmt        Abstain     Abstain     For
5                Presentation of Accounts and Reports  Mgmt        Abstain     Abstain     For
6                Report of the Auditor                 Mgmt        Abstain     Abstain     For
7                Accounts and Reports                  Mgmt        For         Abstain     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Election of Directors; Directors'     Mgmt        For         Abstain     Against
                  Fees

10               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cemex S.A.B. De
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2253T133                        02/24/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Fixed Income
                  Securities

3                Election of Meeting Delegates         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Cemex S.A.B. De
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2253T133                        02/24/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
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                Capitalization of Reserves            Mgmt        For         Abstain     Against
4                Suspension of Employee Stock Option   Mgmt        For         Abstain     Against
                  Plan

5                Election of Directors                 Mgmt        For         Abstain     Against
6                Directors' Fees                       Mgmt        For         For         For
7                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Cemex S.A.B. De
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2253T133                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Election of Meeting Delegates         Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
















                                                                            
Cencosud S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2205J100                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Amendment to the Equity Compensation  Mgmt        For         Abstain     Against
                  Plan

3                Amendments to Articles                Mgmt        For         Abstain     Against
4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cencosud S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2205J100                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Dividend Policy                       Mgmt        For         For         For
4                Election of directors                 Mgmt        For         Abstain     Against
5                Directors' Fees                       Mgmt        For         For         For
6                Directors' Committee Fees and Budget  Mgmt        For         For         For
7                Directors' and Directors' Committee   Mgmt        For         For         For
                  Expenditures

8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Risk Rating Agency     Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Directors' Committee Report           Mgmt        For         For         For
12               Publication of Company Notices        Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Centrais
 Eletricas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22854106                        01/11/2011               Unvoted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Centrais
 Eletricas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22854122                        01/11/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

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



                                                                            
Centrais
 Eletricas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22854106                        02/25/2011               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Centrais
 Eletricas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22854122                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect Jose da Costa Carvalho Neto     Mgmt        For         For         For



                                                                            
Centrais
 Eletricas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22854122                        03/16/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Amend Article 6                       Mgmt        For         For         For



                                                                            
Centrais
 Eletricas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22854122                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Centrais
 Eletricas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22854106                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CESP-CIA
 Energetica De
 Sao
 Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P25784193                        04/18/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
CESP-CIA
 Energetica De
 Sao
 Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P25784193                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Cetip Sa-Balcao
 Organizado De
 Ativo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P23840104                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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




                                                                            
Cetip Sa-Balcao
 Organizado De
 Ativo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P23840104                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to the Stock Option Plan    Mgmt        For         Against     Against



                                                                            
Cez, A.S.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X2337V121                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman and Individuals to Check
                  Minutes and Count
                  Votes

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                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Charitable Donations                  Mgmt        For         For         For
11               Election of Supervisory Board         Mgmt        For         For         For
12               Election of Board Committee Members   Mgmt        For         For         For
13               Approval of Ivo Foltyn's Contract     Mgmt        For         For         For
14               Approval of Lukas Hampl's Contract    Mgmt        For         For         For

15               Approval of Jiri Kadrnka's Contract   Mgmt        For         For         For
16               Approval of Jan Kohout's Contract     Mgmt        For         For         For
17               Approval of Lubomir Lizal's Contract  Mgmt        For         For         For
18               Approval of Lubomir Klosik's Contract Mgmt        For         For         For
19               Approval of the Specimen Contract     Mgmt        For         For         For
20               Audit Committee Contracts             Mgmt        For         For         For
21               Closing                               Mgmt        For         For         For



                                                                            
Cez, A.S.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X2337V121                        11/22/2010               Voted
Meeting Type     Country of Trade
Special          Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman and Individuals to Check
                  Minutes

2                Co-Option of Board Members;           ShrHldr     N/A         For         N/A
                  Shareholder Proposal Regarding
                  Removal and Election of Board
                  Members

3                Co-Option of Audit Committee          ShrHldr     N/A         For         N/A
                  Members; Shareholder Proposal
                  Regarding Audit Committee
                  Composition

4                Supervisory Board Members' Contracts  Mgmt        For         For         For
5                Closing                               Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
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












                                                                            
Chang Hwa
 Commerciai Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1293J105                        06/10/2011               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                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-In Capital Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading

9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1293Y110                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports Under PRC GAAP   Mgmt        For         For         For
5                Accounts and Reports Under IFRS       Mgmt        For         For         For
6                Approval of Settlement Accounts       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For

8                A Shares' Report                      Mgmt        For         For         For
9                H Shares' Report                      Mgmt        For         For         For
10               Appointment of Baker Tilly China      Mgmt        For         For         For
                  Certified Public Accountants Co.,
                  Ltd. for
                  2011

11               Appointment of KPMG for 2010          Mgmt        For         For         For
12               Appointment of KPMG for 2011          Mgmt        For         For         For
13               Authority to Set Fees                 Mgmt        For         For         For
14               Approval of RMB 8 Billion Financing   Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (China) Co.,
                  Ltd.

15               Approval of RMB 12 Billion Financing  Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (Beijing) Co.,
                  Ltd.

16               Approval of RMB 100 Billion           Mgmt        For         For         For
                  Financing Limit for the
                  Company

17               Authority to Give Guarantees          Mgmt        For         For         For
18               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Shareholder's General
                  Meeting

19               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Board

20               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Supervisory

21               Adoption of Management Measures on    Mgmt        For         For         For
                  Connected Transactions of H
                  Shares

22               Adoption of Administrative Rules of   Mgmt        For         For         For
                  Related Party
                  Transactions

23               Change in Company Name                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Final Dividends                       Mgmt        For         For         For
26               Bonus Share Issuance                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Ratification of Board Acts            Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights















                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1293Y110                        06/03/2011               Voted
Meeting Type     Country of Trade
Other            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                Final Dividends                       Mgmt        For         For         For
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Chaoda Modern
 Agriculture
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2046Q107                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Yan                          Mgmt        For         For         For
6                Elect HUANG Xie Ying                  Mgmt        For         For         For
7                Elect IP Chi Ming                     Mgmt        For         For         For
8                Elect LUAN Yue Wen                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  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               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Charoen Pokphan
 Indonesia Tbk,
 PT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71207164                        05/25/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Election of Directors & Commissioners Mgmt        For         Abstain     Against



                                                                            
Charoen Pokphand
 Foods Public
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1296K117                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Results of Operations                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Acknowledgment of Interim Dividend    Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Pow Sarasin                     Mgmt        For         For         For
8                Elect Arsa Sarasin                    Mgmt        For         For         For

9                Elect Veeravat Kanchanadul            Mgmt        For         For         For
10               Elect Sunthorn Arunanondchai          Mgmt        For         For         For
11               Elect Arunee Watcharananan            Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cheil Industries
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1296J102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For



                                                                            
Cheng Shin
 Rubber
 Ind.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1306X109                        06/15/2011               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 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                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               Amendments to Articles                Mgmt        For         For         For

11               Transaction of Other Business         Mgmt        For         For         For
12               Election of Directors & Supervisors   Mgmt        For         Abstain     Against
                  (Slate)

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Cheng Uei
 Precision

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y13077105                        06/17/2011               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 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                Authority to Increase Paid-In Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Elect T.C.Gou                         Mgmt        For         For         For
12               Elect James Lee                       Mgmt        For         For         For
13               Elect Arthur Wang                     Mgmt        For         For         For
14               Elect Helen Yin                       Mgmt        For         For         For
15               Elect Peggy L. Lin (Independent       Mgmt        For         For         For
                  Director)

16               Elect Yu-Jen Lo (Supervisor)          Mgmt        For         For         For
17               Elect T.C.Wang (Supervisor)           Mgmt        For         For         For
18               Elect Jui-Hsia Wan (Supervisor)       Mgmt        For         For         For
19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary Motions                 Mgmt        For         For         For




                                                                            
Cherepovets
 Metal Factory
 Severstal

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 818150302                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
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                Elect Alexey Mordashov                Mgmt        For         For         For
3                Elect Mikhail Noskov                  Mgmt        For         For         For
4                Elect Sergey Kuznetsov                Mgmt        For         For         For
5                Elect Alexey Kulichenko               Mgmt        For         For         For
6                Elect Aleksandr Grubman               Mgmt        For         For         For
7                Elect Christopher Clark               Mgmt        For         For         For
8                Elect Ronald Freeman                  Mgmt        For         For         For
9                Elect Peter Kraljic                   Mgmt        For         For         For
10               Elect Martin Angle                    Mgmt        For         For         For
11               Elect Rolf Stomberg                   Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Elect Artem Voronchikhin              Mgmt        For         For         For
16               Elect Roman Antonov                   Mgmt        For         For         For
17               Elect Svetlana Guseva                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         Against     Against



                                                                            
Cherepovets
 Metal Factory
 Severstal

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 818150302                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For

2                Amendments to Articles                Mgmt        For         Abstain     Against
3                Participation in the Russian Union    Mgmt        For         For         For
                  of Industrialists and
                  Entrepreneurs




                                                                            
Chicony
 Electronics

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1364B106                        06/10/2011               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                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               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

15               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

16               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading

17               Extraordinary motions                 Mgmt        For         For         For









                                                                            
Chimei Innolux
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4083P109                        06/28/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Loss Disposition                      Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

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

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
China
 Agri-Industries
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1375F104                        06/09/2011               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 YUE Guojun                      Mgmt        For         For         For
6                Elect MA Wangjun                      Mgmt        For         For         For

7                Elect WANG Zhiying                    Mgmt        For         For         For
8                Elect Patrick Vizzone                 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



                                                                            
China Air Lines
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1374F105                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

10               Extraordinary motions                 Mgmt        For         For         For

















                                                                            
China
 BlueChemical
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14251105                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of Company's Budget          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               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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China CITIC Bank
 Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434M116                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Use of Proceeds from Previous Fund    Mgmt        For         For         For
                  Raising

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




                                                                            
China CITIC Bank
 Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434M116                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Financial Report                      Mgmt        For         For         For
6                Profit Distribution Plan              Mgmt        For         For         For
7                Financial Budget Plan                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect TIAN Guoli                      Mgmt        For         For         For
10               Credit Facilities Grant               Mgmt        For         For         For
11               Related Party Transactions Report     Mgmt        For         For         For



                                                                            
China Coal
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434L100                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Financial Budget                      Mgmt        For         For         For
7                Fees of Directors and Supervisors     Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Issuance of Medium-term Notes and     Mgmt        For         For         For
                  Short-term
                  Bonds

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

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



                                                                            
China Coal
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434L100                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Provision of Guarantee                Mgmt        For         For         For
3                Elect WANG An                         Mgmt        For         For         For
4                Elect YANG Lieke                      Mgmt        For         For         For
5                Elect PENG Yi                         Mgmt        For         For         For
6                Elect LI Yanmeng                      Mgmt        For         For         For
7                Elect ZHANG Ke                        Mgmt        For         For         For
8                Elect WU Rongkang                     Mgmt        For         For         For
9                Elect ZHANG Jiaren                    Mgmt        For         For         For
10               Elect ZHAO Pei                        Mgmt        For         For         For
11               Elect NGAI Wai Fung                   Mgmt        For         For         For
12               Elect WANG Xi as Supervisor           Mgmt        For         For         For
13               Elect ZHOU Litao as Supervisor        Mgmt        For         For         For
















                                                                            
China
 Communications
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14369105                        01/24/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect LIU Qitao                       Mgmt        For         For         For
3                Elect LEUNG Chong Shun                Mgmt        For         For         For



                                                                            
China
 Communications
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14369105                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Type of Securities                    Mgmt        For         For         For
4                Nominal Value                         Mgmt        For         For         For
5                Place of Listing                      Mgmt        For         For         For
6                Target Subscribers                    Mgmt        For         For         For
7                Basis for determining the price       Mgmt        For         For         For
8                2010 Profit Distribution Plan         Mgmt        For         For         For
9                Use of Proceeds                       Mgmt        For         For         For
10               Retained Profits                      Mgmt        For         For         For
11               Validity Period of This Resolution    Mgmt        For         For         For
12               Approve Merger Agreement              Mgmt        For         For         For
13               Approve terms of the Merger Agreement Mgmt        For         For         For
14               Provision of Guarantee                Mgmt        For         For         For


15               Amendments to Articles and Rules of   Mgmt        For         For         For
                  Procedures

16               Ratification of Board Acts            Mgmt        For         For         For
17               Transfer of 10% of A shares           Mgmt        For         For         For
18               2010 Profit Distribution Plan         Mgmt        For         For         For
19               Feasibility Study Report on Use of    Mgmt        For         For         For
                  Proceeds from A Share
                  Issue

20               Rules for Management of Connected     Mgmt        For         For         For
                  Transactions under A Shares and
                  Work Manual for Independent
                  Director




                                                                            
China
 Communications
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14369105                        03/25/2011               Voted
Meeting Type     Country of Trade
Other            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                Type of Securities                    Mgmt        For         For         For
3                Nominal Value                         Mgmt        For         For         For
4                Place of Listing                      Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For
6                Basis for determining the price       Mgmt        For         For         For
7                Number of A Shares to be Issued       Mgmt        For         For         For
8                Use of Proceeds                       Mgmt        For         For         For
9                Retained Profits                      Mgmt        For         For         For
10               Validity Period of This Resolution    Mgmt        For         For         For
11               Approve Merger Agreement              Mgmt        For         For         For
12               Approve terms of the Merger Agreement Mgmt        For         For         For










                                                                            
China
 Communications
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14369105                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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



                                                                            
China
 Communications
 Services
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1436A102                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect HOU Rui                         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
China
 Communications
 Services
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1436A102                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Rights Issue: Type and Nominal Value  Mgmt        For         For         For
5                Rights Issue: Proportion and Number   Mgmt        For         For         For
                  of
                  Shares

6                Rights Issue: Subscription Price      Mgmt        For         For         For
7                Rights Issue: Target Subscribers      Mgmt        For         For         For
8                Rights Issue: Excess Share            Mgmt        For         For         For
                  Distribution

9                Rights Issue: Use of Proceeds         Mgmt        For         For         For
10               Rights Issue: Authorization           Mgmt        For         For         For
11               Rights Issue: Validity Period         Mgmt        For         For         For
12               Sharing of Undistributed Profits      Mgmt        For         For         For



                                                                            
China
 Communications
 Services
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1436A102                        06/28/2011               Voted
Meeting Type     Country of Trade
Other            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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Rights Issue: Type and Nominal Value  Mgmt        For         For         For

5                Rights Issue: Proportion and Number   Mgmt        For         For         For
                  of
                  Shares

6                Rights Issue: Subscription Price      Mgmt        For         For         For
7                Rights Issue: Target Subscribers      Mgmt        For         For         For
8                Rights Issue: Excess Share            Mgmt        For         For         For
                  Distribution

9                Rights Issue: Use of Proceeds         Mgmt        For         For         For
10               Rights Issue: Authorization           Mgmt        For         For         For
11               Rights Issue: Validity Period         Mgmt        For         For         For



                                                                            
China
 Communications
 Services
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1436A102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Increase in Authorized Capital        Mgmt        For         For         For



















                                                                            
China
 Communications
 Services
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1436A102                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                2010 Supplemental Agreement           Mgmt        For         For         For
4                Annual Caps                           Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China
 Construction
 Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1397N101                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Final Financial Accounts              Mgmt        For         For         For
6                Fixed Assets Investment Budget        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditors and           Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Elect DONG Shi                        Mgmt        For         For         For
10               Purchase of Head Office Business      Mgmt        For         For         For
                  Processing
                  Centre

11               2010 Final Emoluments Distribution    Mgmt        For         For         For
                  Plan





                                                                            
China Cosco
 Hldgs
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1455B106                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect WEI Jiafu                       Mgmt        For         For         For
9                Elect ZHANG Fusheng                   Mgmt        For         For         For
10               Elect ZHANG Liang                     Mgmt        For         For         For
11               Elect XU Lirong                       Mgmt        For         For         For
12               Elect SUN Yueying                     Mgmt        For         For         For
13               Elect SUN Jiakang                     Mgmt        For         For         For
14               Elect XU Minjie                       Mgmt        For         For         For
15               Elect TEO Siong Seng                  Mgmt        For         For         For
16               Elect Rita FAN Hsu Lai Tai            Mgmt        For         For         For
17               Elect KWONG Che Keung                 Mgmt        For         For         For
18               Elect Peter G. BOWIE                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Elect LI Yunpeng                      Mgmt        For         For         For
21               Elect LUO Jiulian                     Mgmt        For         For         For
22               Elect YU Shicheng                     Mgmt        For         For         For
23               Elect MENG Yan                        Mgmt        For         For         For













                                                                            
China Cosco
 Hldgs
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1455B106                        12/16/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Services Agreement          Mgmt        For         Against     Against
2                Master Vessel Services Agreement      Mgmt        For         For         For
3                Other Master Agreements               Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China
 Development
 Financial
 Hldgs

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1460P108                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-In Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

11               Amendment of the Procedural Rules:    Mgmt        For         For         For
                  Capital
                  Loans

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

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
China Dongxiang
 (Group) Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2112Y109                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividends         Mgmt        For         For         For
5                Allocation of Special Dividends       Mgmt        For         For         For
6                Elect CHEN Yihong                     Mgmt        For         For         For
7                Elect XU Yudi                         Mgmt        For         For         For
8                Elect JIN Zhi Guo                     Mgmt        For         For         For
9                Elect Sandrine Zerbib                 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
15               Allocation of Interim Dividends       Mgmt        For         For         For












                                                                            
China Everbright
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1421G106                        05/18/2011               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 TANG Shuangning                 Mgmt        For         For         For
6                Elect ZANG Qiutao                     Mgmt        For         For         For
7                Elect CHEN Shuang                     Mgmt        For         For         For
8                Elect LIN Zhijun                      Mgmt        For         For         For
9                Elect JIANG Yuanzhi                   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



                                                                            
China Gas
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2109G103                        04/26/2011               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                Removal of LI Xiao Yun                Mgmt        For         For         For
4                Removal of XU Ying                    Mgmt        For         For         For
5                Removal of LIU Ming Hui               Mgmt        For         For         For



                                                                            
China High Speed
 Transmission
 Equipment Group
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2112D105                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LIAO Enrong                     Mgmt        For         For         For
6                Elect JIANG Xihe                      Mgmt        For         For         For
7                Elect ZHU Junsheng                    Mgmt        For         For         For
8                Elect CHEN Shimin                     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         Against     Against
                  Preemptive
                  Rights

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



                                                                            
China Life
 Insurance

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1477R105                        06/24/2011               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 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                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Joint Venture                         Mgmt        For         For         For
10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

13               Amendments to Articles                Mgmt        For         For         For
14               Elect HUANG Shufen                    Mgmt        For         For         For
15               Elect GUO Lunling                     Mgmt        For         For         For
16               Elect XU Dongmin                      Mgmt        For         For         For
17               Elect Louis KUNG Tien-Yi              Mgmt        For         For         For
                  (Independent
                  Director)

18               Elect PAN Wei-Tai (Independent        Mgmt        For         For         For
                  Director)

19               Elect WANG Li-Ling (Independent       Mgmt        For         For         For
                  Director)

20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary motions                 Mgmt        For         For         For



                                                                            
China Life
 Insurance
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1477R204                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Fees of Directors and Supervisors     Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Donations to China Life Charity       Mgmt        For         For         For
                 Fund
10               Amendments to Articles                Mgmt        For         For         For
11               Elect YUAN Li                         Mgmt        For         For         For



                                                                            
China Longyuan
 Power Group
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1501T101                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Final Accounts                        Mgmt        For         For         For
6                Budget Report                         Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Fees of Directors and Supervisors     Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Issuance of Corporate Bonds           Mgmt        For         For         For
11               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

12               Shareholder Proposal                  ShrHldr     For         Against     Against














                                                                            
China Mengniu
 Diary
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21096105                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YANG Wenjun                     Mgmt        For         For         For
6                Elect BAI Ying                        Mgmt        For         For         For
7                Elect FANG Fenglei                    Mgmt        For         For         For
8                Elect LIU Fuchun                      Mgmt        For         Against     Against
9                Elect ZHANG Xiaoya                    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         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Merchants
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14896115                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For

5                Final Financial Report                Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect WONG Kwai Lam as Director       Mgmt        For         For         For
9                Elect PAN Ji as Supervisor            Mgmt        For         For         For
10               Report on Duty Performance of         Mgmt        For         For         For
                  Directors

11               Report on Duty Performance of         Mgmt        For         For         For
                  Supervisors

12               Duty Performance and                  Mgmt        For         For         For
                  Cross-evaluation Reports of
                  Independent
                  Directors

13               Related Party Transaction Rerpot      Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Bonds Issue                           Mgmt        For         For         For



                                                                            
China Merchants
 Holdings
 (International)
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1489Q103                        06/09/2011               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 Jianhong                     Mgmt        For         For         For
6                Elect HU Zheng                        Mgmt        For         For         For
7                Elect KUT Ying Hay                    Mgmt        For         For         For
8                Elect Peter LEE Yip Wah               Mgmt        For         For         For
9                Elect John LI Kwok Heem               Mgmt        For         For         For
10               Elect David LI Ka Fai                 Mgmt        For         For         For
11               Directors' Fees                       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



                                                                            
China Minsheng
 Banking
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1495M112                        05/04/2011               Voted
Meeting Type     Country of Trade
Other            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                Type of Securities to be Issued       Mgmt        For         For         For
3                Issue Size                            Mgmt        For         For         For
4                Par Value and Issue Price             Mgmt        For         For         For
5                Term                                  Mgmt        For         For         For
6                Interest Rate                         Mgmt        For         For         For
7                Method and Timing of Interest Payment Mgmt        For         For         For
8                Conversion Period                     Mgmt        For         For         For
9                Determination and Adjustment of CB    Mgmt        For         For         For
                  Conversion
                  Price

10               Downward Adjustment to CB Conversion  Mgmt        For         For         For
                  Price

11               Method for Determining Number of      Mgmt        For         For         For
                  Shares for
                  Conversion

12               Terms of Redemption                   Mgmt        For         For         For
13               Terms of Sale Back                    Mgmt        For         For         For
14               Entitlement to Dividend of Year       Mgmt        For         For         For
                  Conversion

15               Method of Issuance and Target         Mgmt        For         For         For
                  Investors

16               Subscription Arrangement for          Mgmt        For         For         For
                  Existing Holders of A
                  Shares

17               CB Holders and CB Holders' Meetings   Mgmt        For         For         For
18               Use of Proceeds from Issuance of      Mgmt        For         For         For
                  Convertible
                  Bonds

19               Special Provisions in Relation to     Mgmt        For         For         For
                  Supplementary
                  Capital

20               Guarantee and Security                Mgmt        For         For         For
21               Validity Period of the Resolution in  Mgmt        For         For         For
                  Respect of Issuance of Convertible
                  Bonds

22               Authorization in Connection with the  Mgmt        For         For         For
                  Issuance of Convertible
                  Bonds

23               Class of Shares                       Mgmt        For         For         For
24               Size of Issuance                      Mgmt        For         For         For
25               Target Investor                       Mgmt        For         For         For
26               Pricing                               Mgmt        For         For         For
27               Accumulated Profit                    Mgmt        For         For         For
28               Use of Proceeds                       Mgmt        For         For         For
29               Validity Period                       Mgmt        For         For         For
30               Authorization in Connection with      Mgmt        For         For         For
                  Issuance of H
                  Shares

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



                                                                            
China Minsheng
 Banking
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1495M112                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type of Securities to be Issued       Mgmt        For         For         For
3                Issue Size                            Mgmt        For         For         For
4                Par Value and Issue Price             Mgmt        For         For         For
5                Term                                  Mgmt        For         For         For
6                Interest Rate                         Mgmt        For         For         For
7                Method and Timing of Interest Payment Mgmt        For         For         For
8                Conversion Period                     Mgmt        For         For         For
9                Determination and Adjustment of CB    Mgmt        For         For         For
                  Conversion
                  Price

10               Downward Adjustment to CB Conversion  Mgmt        For         For         For
                  Price

11               Method for Determining Number of      Mgmt        For         For         For
                  Shares for
                  Conversion

12               Terms of Redemption                   Mgmt        For         For         For
13               Terms of Sale Back                    Mgmt        For         For         For
14               Entitlement to Dividend of Year       Mgmt        For         For         For
                  Conversion

15               Method of Issuance and Target         Mgmt        For         For         For
                  Investors

16               Subscription Arrangement for          Mgmt        For         For         For
                  Existing Holders of A
                  Shares

17               CB Holders and CB Holders' Meetings   Mgmt        For         For         For
18               Use of Proceeds from Issuance of      Mgmt        For         For         For
                  Convertible
                  Bonds

19               Special Provisions in Relation to     Mgmt        For         For         For
                  Supplementary
                  Capital

20               Guarantee and Security                Mgmt        For         For         For
21               Validity Period of the Resolution in  Mgmt        For         For         For
                  Respect of Issuance of Convertible
                  Bonds

22               Authorization in Connection with the  Mgmt        For         For         For
                  Issuance of Convertible
                  Bonds

23               Class of Shares                       Mgmt        For         For         For
24               Size of Issuance                      Mgmt        For         For         For
25               Target Investor                       Mgmt        For         For         For
26               Pricing                               Mgmt        For         For         For
27               Accumulated Profit                    Mgmt        For         For         For
28               Use of Proceeds                       Mgmt        For         For         For
29               Validity Period                       Mgmt        For         For         For
30               Authorization in Connection with      Mgmt        For         For         For
                  Issuance of H
                  Shares

31               Use of Proceeds from Previous Fund    Mgmt        For         For         For
                  Raising
                  Activities

32               Use of Proceeds from Issuance of A    Mgmt        For         For         For
                  Share Convertible Bonds and H
                  Shares

33               Capital Management Programming        Mgmt        For         For         For
                  (2011-2013)

















                                                                            
China Minsheng
 Banking
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1495M112                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Annual Reports                        Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Annual Budgets                        Mgmt        For         For         For
9                Amendments to Administrative          Mgmt        For         For         For
                  Measures of Connected
                  Transactions

10               Report on Use of Proceeds from        Mgmt        For         For         For
                  Previous Fund Raising
                  Activities

11               Authority to Issue RMB Bonds in Hong  Mgmt        For         For         For
                  Kong

12               Amendments to Articles                Mgmt        For         For         For
13               Change of Registered Capital          Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
China Mobile
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14965100                        05/19/2011               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 XUE Taohai                      Mgmt        For         For         For
6                Elect HUANG Wenlin                    Mgmt        For         For         For
7                Elect XU Long                         Mgmt        For         For         For
8                Elect LO Ka Shui                      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         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Motor
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1499J107                        06/22/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Derivative
                  Trading

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For












                                                                            
China National
 Building
 Material
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15045100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Reports                    Mgmt        For         For         For
4                Supervisors' Reports                  Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Bonus Share Issuance                  Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Issuance of Debt Financing            Mgmt        For         For         For
                  Instruments




                                                                            
China National
 Building
 Material
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15045100                        06/03/2011               Voted
Meeting Type     Country of Trade
Other            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                Bonus Share Issuance                  Mgmt        For         For         For




                                                                            
China National
 Building
 Material
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15045100                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Articles                Mgmt        For         For         For



                                                                            
China National
 Materials
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15048104                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Profit Distribution Plan              Mgmt        For         For         For
7                Application for Credity Facility      Mgmt        For         For         For
8                Authority to Issue Unlisted and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights










                                                                            
China Oilfield
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        03/08/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Use of Proceeds from Issuance of A    Mgmt        For         For         For
                  Shares

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



                                                                            
China Oilfield
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        03/08/2011               Voted
Meeting Type     Country of Trade
Other            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                Use of Proceeds from Issuance of A    Mgmt        For         For         For
                  Shares

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



                                                                            
China Oilfield
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Performance Evaluation of Stock       Mgmt        For         For         For
                  Appreciation Rights
                  Scheme

8                Authority to Issue Shares w/o         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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amendments to Articles                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               Extension of Validity Period for A    Mgmt        For         For         For
                  Share
                  Issue




                                                                            
China Oilfield
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        05/23/2011               Voted
Meeting Type     Country of Trade
Other            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                Extension of Validity Period for A    Mgmt        For         For         For
                  Share
                  Issue




                                                                            
China Oilfield
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Agreement and Annual Caps      Mgmt        For         For         For
4                Oilfield Services                     Mgmt        For         For         For
5                Material and Utilities Services       Mgmt        For         For         For
6                Property Services                     Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Elect LI Feilong                      Mgmt        For         For         For



                                                                            
China Overseas
 Land &
 Investment
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15004107                        05/27/2011               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 HAO Jian Min                    Mgmt        For         For         For
6                Elect WU Jianbin                      Mgmt        For         For         For
7                Elect CHEN Bin                        Mgmt        For         For         For
8                Elect David LI Kwok Po                Mgmt        For         For         For
9                Elect Rita FAN HSU Lai Tai            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 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





                                                                            
China Pacific
 Insurance
 (Group) Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1505R101                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report of A Shares             Mgmt        For         For         For
5                Annual Report of H Shares             Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Due Diligence Report                  Mgmt        For         For         For
11               Independent Directors' Performance    Mgmt        For         For         For
                  Report

12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholders'
                  Meetings

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

15               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Related Party
                  Transactions



















                                                                            
China
 Petrochemical

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1500N105                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
China Railway
 Construction
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1508P110                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Annual Report                         Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' Fees                       Mgmt        For         For         For
10               Guarantees                            Mgmt        For         For         For
11               Elect MENG Fengchao                   Mgmt        For         For         For
12               Elect PENG Shugui                     Mgmt        For         For         For
13               Elect ZHAO Guangfa                    Mgmt        For         For         For
14               Elect HU Zhenyi                       Mgmt        For         For         For
15               Elect ZHU Mingxian                    Mgmt        For         For         For
16               Elect LI Kecheng                      Mgmt        For         For         For
17               Elect ZHAO Guangjie                   Mgmt        For         For         For
18               Elect WU Taishi                       Mgmt        For         For         For
19               Elect NGAI Wai Fung                   Mgmt        For         For         For
20               Elect QI Xiaofei as Supervisor        Mgmt        For         For         For
21               Elect HUANG Shaojun as Supervisor     Mgmt        For         For         For
22               Authority to Issue Medium-term Notes  Mgmt        For         For         For
23               Authority to Issue Short-term         Mgmt        For         For         For
                   Financing
                  Bonds

24               Amendments to Articles                Mgmt        For         For         For
25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
China Railway
 Construction
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1508P110                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect MENG Fengchao                   Mgmt        For         For         For
3                Allocation of Interim Dividends       Mgmt        For         For         For
4                Changes of Use of H Share Proceeds    Mgmt        For         For         For






                                                                            
China Railway
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1509D116                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Change of Part of Use of Proceeds     Mgmt        For         For         For
                  from H Share
                  Offering

5                Amendments to Articles                Mgmt        For         For         For
6                Elect LI Changjin                     Mgmt        For         For         For
7                Elect BAI Zhongren                    Mgmt        For         For         For
8                Elect YAO Guiqing                     Mgmt        For         For         For
9                Elect HAN Xiuguo                      Mgmt        For         For         For
10               Elect HE Gong                         Mgmt        For         For         For
11               Elect GONG Huazhang                   Mgmt        For         For         For
12               Elect WANG Taiwen                     Mgmt        For         For         For
13               Elect Patrick SUN                     Mgmt        For         For         For
14               Elect WANG Qiuming as Supervisor      Mgmt        For         For         For
15               Elect CHEN Wenxin as Supervisor       Mgmt        For         For         For
16               Issuance of Short Term Bonds          Mgmt        For         For         For



                                                                            
China Railway
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1509D116                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For

5                Independent Directors' Report         Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Appointment of Domestic and           Mgmt        For         For         For
                  International Auditors and
                  Authority to Set
                  Fees

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Give Guarantees          Mgmt        For         For         For
10               Appointment of Internal Control       Mgmt        For         For         For
                  Auditor and Authority to Set
                  Fees

11               Issue of Dedicated Instruments        Mgmt        For         For         For



                                                                            
China Resources
 Cement Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV12973                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHOU Junqing                    Mgmt        For         For         For
6                Elect DU Wenmin                       Mgmt        For         For         For
7                Elect WEI Bin                         Mgmt        For         For         For
8                Elect Stephen IP Shu Kwan             Mgmt        For         For         For
9                Elect Abraham SHEK Lai Him            Mgmt        For         For         For
10               Elect XU Yongmo                       Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Resources
 Cement Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV12973                        12/28/2010               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                Master Lending Agreements and Annual  Mgmt        For         Against     Against
                  Caps




                                                                            
China Resources
 Enterprise
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15037107                        05/27/2011               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 QIAO Shibo                      Mgmt        For         For         For
6                Elect CHEN Lang                       Mgmt        For         For         For
7                Elect YAN Biao                        Mgmt        For         For         For
8                Elect DU Wenmin                       Mgmt        For         For         For
9                Elect SHI Shanbo                      Mgmt        For         For         For
10               Elect WEI Bin                         Mgmt        For         For         For
11               Elect ZHANG Haipeng                   Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For

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

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Resources
 Enterprise
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15037107                        12/22/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Lending Agreements and Annual  Mgmt        For         For         For
                  Caps

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



                                                                            
China Resources
 Land
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2108Y105                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Yin                        Mgmt        For         For         For
6                Elect YAN Biao                        Mgmt        For         For         For
7                Elect DING Jiemin                     Mgmt        For         For         For
8                Elect SHI Shanbo                      Mgmt        For         For         For
9                Elect WEI Bin                         Mgmt        For         For         For
10               Elect ZHANG Haipeng                   Mgmt        For         For         For

11               Elect Andrew YAN                      Mgmt        For         For         For
12               Elect Bosco HO Hin Ngai               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 Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Resources
 Land
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2108Y105                        11/01/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Property Acquisition                  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                Provision of Construction Services,   Mgmt        For         For         For
                  Decoration Services and Furniture
                  Services Framework
                  Agreement

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 Meeting Note               N/A         N/A         N/A         N/A














                                                                            
China Resources
 Land
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2108Y105                        12/23/2010               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                Master Lending Agreements and Annual  Mgmt        For         For         For
                  Caps




                                                                            
China Resources
 Power Hldgs
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503A100                        06/08/2011               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                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                Elect SONG Lin                        Mgmt        For         For         For
7                Elect WANG Yu Jun                     Mgmt        For         For         For
8                Elect WANG Xiao Bin                   Mgmt        For         For         For
9                Elect ZHANG Shen Wen                  Mgmt        For         For         For
10               Elect LI She Tang                     Mgmt        For         For         For
11               Elect DU Wenmin                       Mgmt        For         For         For
12               Elect SHI Shanbo                      Mgmt        For         For         For
13               Elect WEI Bin                         Mgmt        For         For         For
14               Elect ZHANG Haipeng                   Mgmt        For         For         For
15               Elect CHEN Ji Min                     Mgmt        For         For         For
16               Elect Andrew MA Chiu-Cheung           Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For

18               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

21               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Resources
 Power Hldgs
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503A100                        12/23/2010               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                Master Lending Agreements and Annual  Mgmt        For         Against     Against
                  Caps




                                                                            
China Rongsheng
 Heavy
 Industries
 Group
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21187102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Elect CHEN Qiang                      Mgmt        For         For         For
7                Elect WU Zhen Guo                     Mgmt        For         For         For
8                Elect DENG Hui                        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         Against     Against
                  Preemptive
                  Rights

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



                                                                            
China Shanshui
 Cement Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2116M101                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Bin                       Mgmt        For         For         For
6                Elect DONG Chengtian                  Mgmt        For         For         For
7                Elect WANG Yanmou                     Mgmt        For         For         For
8                Elect WANG Jian                       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







                                                                            
China Shenhua
 Energy Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1504C113                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Equity Purchase Agreements, Assets    Mgmt        For         Against     Against
                  Purchase Agreement and Financial
                  Services
                  Agreement

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               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Rules of Procedure of   Mgmt        For         For         For
                  General
                  Meeting

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



                                                                            
China Shenhua
 Energy Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1504C113                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' and Supervisors' Fees      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/out       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
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 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



                                                                            
China Shenhua
 Energy Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1504C113                        05/27/2011               Voted
Meeting Type     Country of Trade
Other            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                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                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





                                                                            
China Shineway
 Pharmaceutical
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2110P100                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividends         Mgmt        For         For         For
5                Allocation of Special Dividends       Mgmt        For         For         For
6                Elect WANG Zhihua                     Mgmt        For         For         For
7                Elect CHENG Li                        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               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Shipping
 Container Lines
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1513C104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Profit Distribution Plan              Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For

6                Annual Report                         Mgmt        For         For         For
7                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Adjustment on Executive Directors'    Mgmt        For         For         For
                  and Staff Representative
                  Supervisors'
                  Fees

11               Resignation of YAN Zhichong           Mgmt        For         For         For
12               Elect ZHANG Rongbiao                  Mgmt        For         For         For
13               Liability Insurance                   Mgmt        For         Abstain     Against



                                                                            
China Shipping
 Development
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503Y108                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees




                                                                            
China Shipping
 Development
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503Y108                        04/06/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Feasibility Analysis Report on Use    Mgmt        For         For         For
                  of
                  Proceeds

5                Report on Utilisation of Proceeds     Mgmt        For         For         For
                  from Previous Issuance of A Share
                  Convertible
                  Bonds

6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect YAN Zhichong                    Mgmt        For         For         For
8                Authority to Issue A Share            Mgmt        For         For         For
                  Convertible
                  Bonds

9                Type of bond issue                    Mgmt        For         For         For
10               Size of issue                         Mgmt        For         For         For
11               Term                                  Mgmt        For         For         For
12               Face value and issue price            Mgmt        For         For         For
13               Interest rate                         Mgmt        For         For         For
14               Interest payment                      Mgmt        For         For         For
15               Conversion period                     Mgmt        For         For         For
16               Determination of conversion price     Mgmt        For         For         For
17               Adjustment and calculation method of  Mgmt        For         For         For
                  conversion
                  price

18               Terms for downward adjustment of      Mgmt        For         For         For
                  conversion
                  price

19               Method on handling fractional shares  Mgmt        For         For         For
                  upon
                  conversion

20               Terms on Redemption                   Mgmt        For         For         For
21               Terms on sale back                    Mgmt        For         For         For
22               Dividend distribution post conversion Mgmt        For         For         For
23               Mode of issue and subject of issue    Mgmt        For         For         For
24               Placement arrangements for original   Mgmt        For         For         For
                  shareholders

25               Matters relating to meetings of bond  Mgmt        For         For         For
                  holders

26               Use of proceeds from this bond issue  Mgmt        For         For         For
27               Matters relating to guarantees        Mgmt        For         For         For
28               Effective period of this convertible  Mgmt        For         For         For
                  bond
                  issue

29               Adoption of Articles and Rules of     Mgmt        For         For         For
                  Procedures

30               Rules of Management of Connected      Mgmt        For         For         For
                  Transactions

31               Rules and Procedures on Independent   Mgmt        For         For         For
                  Non-Executive Directors'
                  Work





                                                                            
China Shipping
 Development
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503Y108                        04/06/2011               Voted
Meeting Type     Country of Trade
Other            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                Type of bond issue                    Mgmt        For         For         For
3                Size of issue                         Mgmt        For         For         For
4                Term                                  Mgmt        For         For         For
5                Face value and issue price            Mgmt        For         For         For
6                Interest rate                         Mgmt        For         For         For
7                Interest payment                      Mgmt        For         For         For
8                Conversion period                     Mgmt        For         For         For
9                Determination of conversion price     Mgmt        For         For         For
10               Adjustment and calculation method of  Mgmt        For         For         For
                  conversion
                  price

11               Terms for downward adjustment of      Mgmt        For         For         For
                  conversion
                  price

12               Method on handling fractional shares  Mgmt        For         For         For
                  upon
                  conversion

13               Terms on Redemption                   Mgmt        For         For         For
14               Terms on sale back                    Mgmt        For         For         For
15               Dividend distribution post conversion Mgmt        For         For         For
16               Mode of issue and subject of issue    Mgmt        For         For         For
17               Placement arrangements for original   Mgmt        For         For         For
                  shareholders

18               Matters relating to meetings of bond  Mgmt        For         For         For
                  holders

19               Use of proceeds from this bond issue  Mgmt        For         For         For
20               Matters relating to guarantees        Mgmt        For         For         For
21               Effective period of this convertible  Mgmt        For         For         For
                  bond
                  issue








                                                                            
China Shipping
 Development
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503Y108                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Director's Report                     Mgmt        For         For         For
4                Supervisory's Report                  Mgmt        For         For         For
5                Allocation of Profits/ Dividends      Mgmt        For         For         For
6                Independent Directors' Report         Mgmt        For         For         For
7                Annual Report                         Mgmt        For         For         For
8                Fees of Directors, Supervisors and    Mgmt        For         For         For
                  Senior
                  Management

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Termination Agreement and New         Mgmt        For         Against     Against
                  Financial Services Framework
                  Agreement




                                                                            
China Shipping
 Development
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503Y108                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Vessel Construction Agreements        Mgmt        For         For         For








                                                                            
CHINA SOUTH
 LOCOMOTIVE &
 ROLLING STOCK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1516V109                        04/26/2011               Voted
Meeting Type     Country of Trade
Other            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                Source and Number of A Shares         Mgmt        For         For         For
3                Participants                          Mgmt        For         For         For
4                Number of Share Options               Mgmt        For         For         For
5                Life of the Scheme and Lock-up        Mgmt        For         For         For
                  Provisions

6                Conditions and Exercise               Mgmt        For         For         For
7                Exercise Price                        Mgmt        For         For         For
8                Methods and Procedures                Mgmt        For         For         For
9                Amendments and Termination            Mgmt        For         For         For
10               Measures for Appraisal of             Mgmt        For         For         For
                  Performance of
                  Participants

11               Ratification of Board Acts            Mgmt        For         For         For
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



                                                                            
CHINA SOUTH
 LOCOMOTIVE &
 ROLLING STOCK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1516V109                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Source and Number of A Shares         Mgmt        For         For         For
3                Participants                          Mgmt        For         For         For
4                Number of Share Options               Mgmt        For         For         For
5                Life of the Scheme and Lock-up        Mgmt        For         For         For
                  Provisions

6                Conditions and Exercise               Mgmt        For         For         For
7                Exercise Price                        Mgmt        For         For         For
8                Methods and Procedures                Mgmt        For         For         For
9                Amendments and Termination            Mgmt        For         For         For
10               Measures for Appraisal of             Mgmt        For         For         For
                  Performance of
                  Participants

11               Ratification of Board Acts            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Issuance of Short-term Debentures     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               Elect ZHAO Xiaogang                   Mgmt        For         For         For
20               Elect ZHENG Changhong                 Mgmt        For         For         For
21               Elect TANG Kelin                      Mgmt        For         For         For
22               Elect LIU Hualong                     Mgmt        For         For         For
23               Elect ZHAO Jibin                      Mgmt        For         For         For
24               Elect YANG Yuzhong                    Mgmt        For         For         For
25               Elect CHEN Yongkuan                   Mgmt        For         For         For
26               Elect DAI Deming                      Mgmt        For         For         For
27               Elect David Tsoi                      Mgmt        For         For         For
28               Elect WANG Yan                        Mgmt        For         For         For
29               Elect SUN Ke                          Mgmt        For         For         For

















                                                                            
CHINA SOUTH
 LOCOMOTIVE &
 ROLLING STOCK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1516V109                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                A Share Connected Transactions        Mgmt        For         For         For
7                Authority to give Guarantees          Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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



                                                                            
China Southern
 Airlines
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503W102                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Aircraft Acquisition                  Mgmt        For         For         For



                                                                            
China Steel
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15041109                        06/15/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid In Capital Mgmt        For         For         For
7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Rules of Shareholders'  Mgmt        For         For         For
                  Meetings

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors: TSOU
                  Ruo-Chi

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors: OU
                  Chao-Hua

14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors: TU
                  Chin-Ling

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors:SONG
                  Chih-Yu

16               Extraordinary Motions                 Mgmt        For         For         For








                                                                            
China Taiping
 Insurance
 Holdings Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1456Z151                        05/31/2011               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                Elect Kenneth NG Yu Lam               Mgmt        For         For         For
5                Elect Sammy LAU Siu Mun               Mgmt        For         For         For
6                Elect LI Tao                          Mgmt        For         For         For
7                Elect WU Jiesi                        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



                                                                            
China Telecom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1505D102                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Elect WANG Xiaochu                    Mgmt        For         For         For
7                Elect SHANG Bing                      Mgmt        For         For         For
8                Elect WU Andi                         Mgmt        For         For         For
9                Elect ZHANG Jiping                    Mgmt        For         For         For
10               Elect ZHANG Chenshuang                Mgmt        For         For         For
11               Elect YANG Xiaowei                    Mgmt        For         For         For
12               Elect YANG Jie                        Mgmt        For         For         For
13               Elect SUN Kangmin                     Mgmt        For         For         For
14               Elect LI Jinming                      Mgmt        For         For         For
15               Elect WU Jichuan                      Mgmt        For         For         For
16               Elect QIN Xiao                        Mgmt        For         For         For
17               Elect Aloysius TSE Hau Yin            Mgmt        For         For         For
18               Elect Laura CHA May Lung              Mgmt        For         For         For
19               Elect XU Erming                       Mgmt        For         For         For
20               Elect MIAO Jianhua                    Mgmt        For         For         For
21               Elect ZHU Lihao                       Mgmt        For         For         For
22               Elect XU Cailiao                      Mgmt        For         For         For
23               Elect HAN Fang                        Mgmt        For         For         For
24               Elect DU Zuguo                        Mgmt        For         For         For
25               Amendments to Articles                Mgmt        For         For         For
26               Issuance of Debentures                Mgmt        For         For         For
27               Specific Terms and Conditions         Mgmt        For         For         For
28               Issuance of Bonds                     Mgmt        For         For         For
29               Specific Terms and Conditions         Mgmt        For         For         For
30               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

31               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
China Telecom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1505D102                        10/25/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Renewal of Telecom CDMA Lease and     Mgmt        For         For         For
                  Annual
                  Caps




                                                                            
China Travel
 International
 Investment Hong
 Kong
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1507D100                        05/23/2011               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 ZHANG Xuewu                     Mgmt        For         For         For
6                Elect ZHANG Fengchun                  Mgmt        For         For         For
7                Elect XU Muhan                        Mgmt        For         For         For
8                Elect FU Zhuoyang                     Mgmt        For         For         For
9                Elect Robert SZE Tsai To              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 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

















                                                                            
China Trust
 Financial
 Hldgs

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15093100                        06/10/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Elect Jeffrey L.S.KOO                 Mgmt        For         For         For
11               Elect Wen-Long Yen                    Mgmt        For         For         For
12               Elect H.Steve HSIEH                   Mgmt        For         For         For
13               Elect Song-Chi CHIEN                  Mgmt        For         For         For
14               Elect Yann-Ching TSAI                 Mgmt        For         For         For
15               Elect Paul T.C. LIANG                 Mgmt        For         For         For
16               Elect  Chung-Yu WANG                  Mgmt        For         For         For
17               Elect  Wen-Chih LEE                   Mgmt        For         For         For
18               Elect Jie-Haun LEE                    Mgmt        For         For         For
19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary Motions                 Mgmt        For         For         For















                                                                            
China Unicom
 (Hong Kong)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1519S111                        05/24/2011               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 LU Yimin                        Mgmt        For         For         For
6                Elect LI Fushen                       Mgmt        For         For         For
7                Elect Cesareo A. Izuel                Mgmt        For         For         For
8                Elect WONG Wai Ming                   Mgmt        For         For         For
9                Elect CAI Hongbin                     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 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               Amendments to Articles                Mgmt        For         For         For



                                                                            
China Yurun Food
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21159101                        05/31/2011               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 ZHU Yicai                       Mgmt        For         For         For
6                Elect FENG Kuande                     Mgmt        For         For         For
7                Elect GAO Hui                         Mgmt        For         For         For
8                Elect QIAO Jun                        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 Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Zhongwang
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G215AT102                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHONG Hong                      Mgmt        For         For         For
6                Elect GOU Xihui                       Mgmt        For         For         For
7                Elect SHI Ketong                      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






                                                                            
Chunghea Picture
 Tubes
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1612U104                        05/30/2011               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                Accounts and Reports                  Mgmt        For         For         For
4                Loss Disposition                      Mgmt        For         For         For
5                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

6                Private Placement                     Mgmt        For         For         For
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Chunghwa Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1613J108                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For




                                                                            
Cia Brasileira
 De Distr-pao De
 Acucar

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3055E381                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
9                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Cia De
 Saneamento
 Basico De Sao
 Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8228H104                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Publication of Company Notices        Mgmt        For         For         For
7                Election of Directors; Supervisory    Mgmt        For         Abstain     Against
                  Council and Remuneration
                  Policy





                                                                            
Cia De
 Saneamento
 Basico De Sao
 Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8228H104                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Cia Energetica
 De Minas
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2577R110                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
Cia Energetica
 De Minas
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2577R110                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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 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                Election of Supervisory Council; Fees Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Cia Energetica
 De Minas
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2577R110                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Co-option of          Mgmt        For         For         For
                  Alternate
                  Director

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




                                                                            
Cia Hering
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P50753105                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Capital Expenditure Budget            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Remuneration Policy                   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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cia Hering
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P50753105                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Transfer of Reserves                  Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Cia Paranaense
 De Energia
 Copel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P30557139                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
10               Election of Supervisory Council       Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CIA Transmissao
 Energia Eletr
 Paulista

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P30576113                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Supervisory Council       Mgmt        For         For         For

8                Election of Directors                 Mgmt        For         For         For



                                                                            
Cielo S.A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2859E100                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Supervisory Council       Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Cielo S.A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2859E100                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Scrip Dividend                        Mgmt        For         For         For
4                Reverse Stock Split                   Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendment to Stock Option Plan        Mgmt        For         Against     Against
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For




                                                                            
CIMB GROUP
 HOLDINGS
 BHD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1636J101                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Md Nor Yusof                    Mgmt        For         For         For
3                Elect Nazir Razak                     Mgmt        For         For         For
4                Elect Mohd Shukri Hussin              Mgmt        For         For         For
5                Elect Hiroyuki Kudo                   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         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        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



                                                                            
Citic Pacific
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1639J116                        05/12/2011               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                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                Elect Carl YUNG Ming Jie              Mgmt        For         For         For
7                Elect KWOK Man Leung                  Mgmt        For         For         For
8                Elect Andre Desmarais                 Mgmt        For         For         For

9                Not to Fill up Vacancies by           Mgmt        For         For         For
                  Retirement of LI Shilin and WANG
                  Ande

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Adoption of CITIC Pacific Share       Mgmt        For         For         For
                  Incentive
                  Scheme

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
15               Directors' Fees                       Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CJ Cheiljedang
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1661W134                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles (Bundled)      Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  PARK Young
                  Bae

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
CLEVO Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1661L104                        06/17/2011               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                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements and
                  Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition or Disposal of
                  Assets

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
CMC Magnetics
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1661J109                        06/22/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Loss Disposition                      Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

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

11               Extraordinary motions                 Mgmt        For         For         For





                                                                            
Cnooc Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1662W117                        05/27/2011               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 WANG Yilin                      Mgmt        For         For         For
6                Elect LI Fanrong                      Mgmt        For         For         For
7                Elect Lawrence J. Lau                 Mgmt        For         For         For
8                Elect WANG Tao                        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 Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cnooc Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1662W117                        11/24/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-exempt Continuing Connected       Mgmt        For         For         For
                  Transactions

5                Annual Caps                           Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Coca Cola Icecek
 Sanayi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M253EL109                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

8                Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

9                Election of Statutory Auditors;       Mgmt        For         For         For
                  Statutory Auditors'
                  Fees

10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Report on Guarantees                  Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Wishes                                Mgmt        For         For         For



                                                                            
Coca-Cola Femsa
 S.A.B. DE
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2861Y136                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Election of Directors; Fees           Mgmt        For         Abstain     Against
6                Election of Board Committee Members   Mgmt        For         Abstain     Against
7                Election of Meeting Delegates         Mgmt        For         For         For
8                Minutes                               Mgmt        For         For         For



                                                                            
Colbun SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2867K130                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Auditor's and         Mgmt        For         For         For
                  Account Inspectors'
                  Report

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Investment and Finance Policy         Mgmt        For         For         For
5                Dividend Policy                       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Appointment of Account Inspectors     Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Election of Directors                 Mgmt        For         Abstain     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Directors' Committee Report and       Mgmt        For         For         For
                  Budget

11               Directors' Committee Fees             Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For












                                                                            
Commercial
 International
 Bank
 (Egypt)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M25561107                        03/21/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         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                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Charitable Donations                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Election of Directors                 Mgmt        For         Abstain     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Commercial
 International
 Bank
 (Egypt)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M25561107                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Extension of the Employee Stock       Mgmt        For         For         For
                  Option
                  Plan

3                Authority to Issue Bonds              Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Compal
 Electronics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y16907100                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Companhia De
 Bebidas Das
 Americas

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P0273S127                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For

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



                                                                            
Companhia De
 Concessoes
 Redoviarias

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1413U105                        02/16/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change of Company Name                Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Alternate Directors       Mgmt        For         For         For
6                Elect Newton Brandao Ferraz Ramos     Mgmt        For         For         For
7                Election of Alternate Supervisory     Mgmt        For         For         For
                  Council
                  Member




                                                                            
Companhia De
 Concessoes
 Redoviarias

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1413U105                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For

8                Remuneration Policy                   Mgmt        For         Against     Against
9                Election of Supervisory Council       Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Companhia De
 Concessoes
 Redoviarias

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1413U105                        09/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendments to Articles                Mgmt        For         For         For



                                                                            
Companhia
 Siderurgica
 Nacional

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8661X103                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of Appraiser             Mgmt        For         For         For
5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For




                                                                            
Companhia
 Siderurgica
 Nacional

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8661X103                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Companhia
 Siderurgica
 Nacional

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8661X103                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amend Articles 17 and 19              Mgmt        For         For         For
3                Amend Articles 21                     Mgmt        For         For         For
4                Relocation of Company's Registered    Mgmt        For         For         For
                  Offices

5                Creation of Working Capital and       Mgmt        For         For         For
                  Investment
                  Reserve

6                Redemption Value                      Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Renumber Articles                     Mgmt        For         For         For
9                Consolidation of Articles             Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Companhia
 Siderurgica
 Nacional

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8661X103                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Valuation Report                      Mgmt        For         For         For
4                Merger by Absorption                  Mgmt        For         For         For
5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Publication of Company Notices        Mgmt        For         For         For



                                                                            
Companhia
 Siderurgica
 Nacional

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8661X103                        11/01/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Cancellation of Treasury Shares       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Compania
 Cervecerias
 Unidas
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P24905104                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Chairman's Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Dividend Policy                       Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Report of the Director's Committee    Mgmt        For         For         For
7                Directors' Committee Fees and Budget  Mgmt        For         For         For
8                Audit Committee Fees and Budget       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Compania de
 Minas
 Buenaventura
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BVN              CUSIP 204448                          03/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Allocation of Dividends               Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         Abstain     Against




                                                                            
Compartamos SAB
 DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P30941101                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval to Conduct a Public Tender   Mgmt        For         For         For
                  Offer

2                Determination of the Average Cost     Mgmt        For         For         For
                  Per Share of Compartamos, S.A.,
                  Insitucion De Banca
                  Multiple

3                Establishment of Share Plan           Mgmt        For         Abstain     Against
4                Update in the Book Capital of the     Mgmt        For         For         For
                  Company

5                Update in the Book Capital of the     Mgmt        For         For         For
                  Company

6                Designation of Delegates              Mgmt        For         For         For



                                                                            
Compartamos SAB
 DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P30941101                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the Board of Directors      Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Report on Tax Compliance              Mgmt        For         For         For
5                Election of Directors; Fees           Mgmt        For         For         For
6                Election of Meeting Delegates         Mgmt        For         For         For









                                                                            
Comstar United
 Telesystem

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 47972P208                        11/02/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Charter                 Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amendments to Board of Directors      Mgmt        For         Against     Against
                  Regulations




                                                                            
Comstar United
 Telesystem

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 47972P208                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Restructuring                         Mgmt        For         For         For
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



                                                                            
Coretronic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1756P119                        06/15/2011               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                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

8                Extraordinary motions                 Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Corpbanca
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV02736                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue 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 w/ Preemptive      Mgmt        For         For         For
                  Rights

3                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights




                                                                            
Corpbanca
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV02736                        02/24/2011               Voted
Meeting Type     Country of Trade
Annual           Chile
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                Ratification of Appointment of        Mgmt        For         For         For
                  Gustavo
                  Arriagada

4                Directors' Fees                       Mgmt        For         For         For
5                Presentation of Related Party         Mgmt        Abstain     For         Against
                  Transactions

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Dividend Policy                       Mgmt        For         For         For

8                Directors' Committee Budget           Mgmt        For         For         For
9                Audit Committee Fees and Budget       Mgmt        For         For         For
10               Publication of Company Notices        Mgmt        For         For         For



                                                                            
Corpbanca
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV02736                        06/02/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Set Price on the         Mgmt        For         For         For
                  Issuance of Shares w/ Preemptive
                  Rights




                                                                            
Corporacion
 Financiera
 Colombiana S
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3138W200                        03/01/2011               Voted
Meeting Type     Country of Trade
Annual           Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     For         Against
2                Agenda                                Mgmt        Abstain     For         Against
3                Minutes                               Mgmt        Abstain     For         Against
4                Report of the Board of Directors      Mgmt        Abstain     For         Against
5                Presentation of Accounts              Mgmt        Abstain     For         Against
6                Presentation of Auditor's Report      Mgmt        Abstain     For         Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Presentation of Board's Report on     Mgmt        Abstain     For         Against
                  Internal
                  Controls

11               Election of Directors                 Mgmt        For         Abstain     Against
12               Appointment of Auditor                Mgmt        For         For         For

13               Transaction of Other Business         Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cosan SA
 Industria e
 com

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P31573101                        12/14/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Relocation of Company Headquarters    Mgmt        For         For         For



                                                                            
Cosco Pacific
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2442N104                        05/16/2011               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 XU Minjie                       Mgmt        For         For         For
6                Elect HE Jiale                        Mgmt        For         For         For
7                Elect WANG Zenghua                    Mgmt        For         For         For
8                Elect FENG Jinhua                     Mgmt        For         For         For
9                Elect WANG Haimin                     Mgmt        For         For         For
10               Elect GAO Ping                        Mgmt        For         For         For
11               Elect Kelvin WONG Tin Yau             Mgmt        For         For         For
12               Elect Edward CHOW Kwong Fai           Mgmt        For         For         For
13               Elect Rita FAN HSU Lai Tai            Mgmt        For         For         For

14               Directors' Fees                       Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Increase in Authorized Capital        Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
20               Amendments to Articles                Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Country Garden
 Holdings Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G24524103                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YEUNG Kwok Keung                Mgmt        For         For         For
6                Elect MO Bin                          Mgmt        For         For         For
7                Elect SU Rubo                         Mgmt        For         For         For
8                Elect ZHANG Yaoyuan                   Mgmt        For         For         For
9                Elect Abraham SHEK Lai Him            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





                                                                            
CP ALL Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1772K169                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Report on Results of Operations       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Prasert Jarupanich              Mgmt        For         For         For
7                Elect Narong Chearavanont             Mgmt        For         For         For
8                Elect Pittaya Jearavisitkul           Mgmt        For         For         For
9                Elect Piyawat Titasattavorakul        Mgmt        For         For         For
10               Elect Umroong Sanphasitvong           Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
CPFL Energia S.A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3179C105                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Election of Supervisory Council       Mgmt        For         For         For
                  Members

8                Remuneration Policy                   Mgmt        For         For         For
9                Supervisory Council Fees              Mgmt        For         For         For



                                                                            
CPFL Energia S.A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3179C105                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reverse Stock Split and Simultaneous  Mgmt        For         For         For
                  Stock
                  Split

4                Amend Article 3                       Mgmt        For         For         For
5                Amend Article 5                       Mgmt        For         For         For
6                Amend Article 13                      Mgmt        For         For         For
7                Amend Article 25                      Mgmt        For         For         For
8                Consolidation of Articles             Mgmt        For         For         For



                                                                            
Credicorp
Ticker           Security ID:                          Meeting Date             Meeting Status
BAP              CUSIP  G2519Y108                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Election of Directors; Fees           Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees







                                                                            
Cyfrowy Polsat SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X1809Y100                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of the Presiding Chairman    Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Election of the Voting Commission     Mgmt        For         For         For
6                Agenda for the Meeting                Mgmt        For         For         For
7                Authority to Open Credit Facility     Mgmt        For         For         For
8                Closing                               Mgmt        For         For         For



                                                                            
Cyfrowy Polsat SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X1809Y100                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Appointment of the Presiding Chairman Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Election of Voting Commission         Mgmt        For         For         For
6                Agenda for the Meeting                Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Adoption of Articles of Association   Mgmt        For         For         For
10               Closing                               Mgmt        For         For         For



                                                                            
Cyfrowy Polsat SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X1809Y100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                               Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Election of Voting Commission         Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Presentation of Management Board      Mgmt        For         For         For
                  Report

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

11               Management Board Report               Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Management Board Report (Group)       Mgmt        For         For         For
14               Accounts and Reports (Group)          Mgmt        For         For         For
15               Supervisory Board Report              Mgmt        For         For         For
16               Ratification of Management Board Acts Mgmt        For         For         For
17               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

18               Allocation of Profits/Dividends       Mgmt        For         For         For
19               Authority to Issue Debt Instruments   Mgmt        For         For         For
20               Increase in Authorized Capital        Mgmt        For         For         For
21               Closing                               Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Cyfrowy Polsat SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X1809Y100                        12/17/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Election of Voting Commission         Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Conditional Increase of Capital in    Mgmt        For         For         For
                  the form of issuance of Series H
                  Shares

8                Exclusion of Preemptive Rights for    Mgmt        For         For         For
                  New Series H
                  Shares

9                Issuance of Series H Subscription     Mgmt        For         For         For
                  Warrants

10               Exclusion of the Preemptive Rights    Mgmt        For         For         For
                  of Existing
                  Shareholders

11               Authority to Admit Shares to Trading  Mgmt        For         For         For
12               Disposal                              Mgmt        For         For         For
13               Closing                               Mgmt        For         For         For



                                                                            
Cyrela Brazil
 Realty
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P34085103                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For



                                                                            
Cyrela Brazil
 Realty
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P34085103                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Cyrela Brazil
 Realty
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P34085103                        10/05/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Daelim Industrial
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1860N109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect PARK Jong Kook                  Mgmt        For         For         For
4                Elect LEE Hae Uk                      Mgmt        For         For         For
5                Elect OH Soo Keun                     Mgmt        For         For         For
6                Elect SHIN Jeung Sik                  Mgmt        For         For         For
7                Elect CHO Jin Hyung                   Mgmt        For         For         For
8                Elect SHIN Young Joon                 Mgmt        For         For         For
9                Elect YOON Byung Gak                  Mgmt        For         For         For
10               Elect JUNG Dong Woo                   Mgmt        For         For         For
11               Elect OH Soo Keun                     Mgmt        For         For         For
12               Elect SHIN Jeung Sik                  Mgmt        For         For         For
13               Elect CHO Jin Hyung                   Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For



                                                                            
Daewoo
 Engineering &
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1888W107                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)





                                                                            
Daewoo
 Engineering &
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1888W107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For



                                                                            
Daewoo
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1911C102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Daewoo
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1911C102                        10/01/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Dong Hee                    Mgmt        For         For         For
4                Elect YOON Jae Chul                   Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  YOON Jae
                  Chul

6                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

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



                                                                            
Daewoo Securities
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1916K109                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect PARK Jin Gyu                    Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Daewoo
 Shipbuilding &
 Marine
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1916Y117                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Datang
 International
 Power
 Generation Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20020106                        03/22/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Provision of a Counter-Guarantee      Mgmt        For         For         For
5                Authority to Issue Corporate Bonds    Mgmt        For         For         For



                                                                            
Datang
 International
 Power
 Generation Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20020106                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Final Accounts                        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Provision of an Entrusted Loan        Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Provision of Guarantee by Hebei       Mgmt        For         For         For
                  Datang
                  International

11               Provision of Guarantee by Shanxi      Mgmt        For         For         For
                  Datang
                  International

12               Issuance of Corporate Bonds           Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Datang
 International
 Power
 Generation Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20020106                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Provision of Guarantee                Mgmt        For         For         For
4                Financial Services Agreement          Mgmt        For         Against     Against
5                Allowance of Directors and            Mgmt        For         For         For
                  Supervisors




                                                                            
Delta Electronic
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20263102                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Desarrolladora
 Homex S.A. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P35054108                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
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                Authority to Repurchase Shares        Mgmt        For         For         For
4                Election of Directors; Fees           Mgmt        For         For         For
5                Election of Board Committee Members   Mgmt        For         For         For
                  and
                  Chairmen

6                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Diagnosticos da
 America
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3589C109                        01/05/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger with MD1 Diagnosticos SA       Mgmt        For         For         For
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of Plural Capital        Mgmt        For         For         For
                  Consultoria e Assessoria
                  Ltda.

5                Valuation Report                      Mgmt        For         For         For
6                Issuance of Shares in Favor of MD1    Mgmt        For         For         For
                  Diagnosticos
                  SA

7                Reconciliation of Share Capital       Mgmt        For         For         For
8                Stock Option Plan                     Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Election of Directors                 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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Diagnosticos da
 America
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3589C109                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Diagnosticos da
 America
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3589C109                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Terminate Prior Stock Option Plan     Mgmt        For         For         For



                                                                            
Digi.Com Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2070F100                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Leo Moggie                      Mgmt        For         For         For
3                Elect Jan Thygesen                    Mgmt        For         For         For
4                Elect SAW Choo Boon                   Mgmt        For         For         For
5                Elect Hilde Merete Tonne              Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            Mgmt        For         For         For



                                                                            
Discovery
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S2192Y109                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Vhonani Mufamadi                Mgmt        For         For         For
3                Elect Hylton Kallner                  Mgmt        For         For         For
4                Elect Steven Epstein                  Mgmt        For         For         For
5                Elect Monty Hilkowitz                 Mgmt        For         For         For
6                Elect Sindi Zilwa                     Mgmt        For         For         For
7                Elect Peter Cooper                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Election of Audit Committee Members   Mgmt        For         For         For

10               Ratify 2010 Directors' Fees           Mgmt        For         For         For
11               Confirm 2011 Directors' Fees          Mgmt        For         Abstain     Against
12               Approve Remuneration Policy           Mgmt        For         Against     Against
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dongbu Insurance
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2096K109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Dongfang
 Electric
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20958107                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Reports                    Mgmt        For         For         For
3                Supervisors' Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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



                                                                            
Dongfeng Motor
 Group
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y21042109                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Reports                    Mgmt        For         For         For
4                Supervisors' Reports                  Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Distribute Interim       Mgmt        For         For         For
                  Dividends

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Authority to Give Guarantees          Mgmt        For         For         For
11               Provision of Guarantee                Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Amendments to Articles                Mgmt        For         For         For



                                                                            
Dongfeng Motor
 Group
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y21042109                        10/11/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Share Appreciation      Mgmt        For         Against     Against
                  Right
                  Scheme

4                Elect XU Ping                         Mgmt        For         For         For
5                Elect LI Shaozhu                      Mgmt        For         For         For
6                Elect FAN Zhong                       Mgmt        For         For         For
7                Elect ZHOU Wenjie                     Mgmt        For         For         For
8                Elect ZHU Fushou                      Mgmt        For         For         For
9                Elect TONG Dongcheng                  Mgmt        For         For         For
10               Elect OUYANG Jie                      Mgmt        For         For         For
11               Elect LIU Weidong                     Mgmt        For         For         For
12               Elect ZHOU Qiang                      Mgmt        For         For         For
13               Elect SUN Shuyi                       Mgmt        For         For         For
14               Elect NG Lin-fung                     Mgmt        For         For         For
15               Elect YANG Xianzu                     Mgmt        For         For         For
16               Elect WEN Shiyang                     Mgmt        For         For         For
17               Elect DENG Mingran                    Mgmt        For         For         For
18               Elect MA Liangjie                     Mgmt        For         For         For
19               Elect REN Yong                        Mgmt        For         For         For
20               Elect LI Chunrong                     Mgmt        For         For         For
21               Elect CHEN Binbo                      Mgmt        For         For         For
22               Elect HUANG Gang                      Mgmt        For         For         For



                                                                            
Dongkuk Steel
 Mill

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20954106                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHANG Sae Joo                   Mgmt        For         For         For
3                Elect YEON Tae Yeol                   Mgmt        For         For         For
4                Elect HAN Seung Hee                   Mgmt        For         For         For
5                Elect YOON Yong Sup                   Mgmt        For         For         For
6                Elect KIM Dae Hwi                     Mgmt        For         For         For
7                Elect LEE Jae Hong                    Mgmt        For         For         For
8                Elect OKADA Shinichi                  Mgmt        For         For         For
9                Elect HAN Seung Hee                   Mgmt        For         For         For

10               Elect YOON Yong Sup                   Mgmt        For         For         For
11               Elect KIM Dae Hwi                     Mgmt        For         For         For
12               Elect LEE Jae Hong                    Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For



                                                                            
Doosan Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2100N107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         For         For



                                                                            
Doosan Heavy
 Industries and
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2102C109                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Stock Option Grant                    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Doosan Infracore
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y2102E105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         Against     Against
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  YANG
                  Ho

5                Directors' Fees                       Mgmt        For         For         For
6                Stock Option Grant to Anthony C.      Mgmt        For         For         For
                  Helsham

7                Stock Option Grant to 108 Executives  Mgmt        For         For         For



                                                                            
Douja Promotion
 Grp Addoha
 Maroc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS V3077W107                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Morocco
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 Directors' and        Mgmt        For         For         For
                  Auditor's
                  Acts

4                Related Party Transactions            Mgmt        For         Abstain     Against
5                Directors' Fees                       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For




                                                                            
Duratex SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3593G146                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         Against     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Duratex SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3593G146                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Increase Share Captial Through        Mgmt        For         For         For
                  Capitalization of
                  Reserves

5                Merger by Absorption                  Mgmt        For         For         For
6                Reconciliation of Share Capital       Mgmt        For         For         For













                                                                            
E Ink Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2266Z100                        06/24/2011               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                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               Amendments to Articles                Mgmt        For         For         For
13               Elect LIU Su-Cheng                    Mgmt        For         For         For
14               Elect SAI Chuang-Chuang               Mgmt        For         For         For
15               Elect HO Show-Chung                   Mgmt        For         For         For
16               Elect HO Yi-Da                        Mgmt        For         For         For
17               Elect LEE Cheng-Hao                   Mgmt        For         For         For
18               Elect HUANG Chun-Chieh                Mgmt        For         For         For
19               Elect CHEN Ten-Chung (Independent)    Mgmt        For         For         For
20               Elect CHEN Yung-Cheng (Independent)   Mgmt        For         For         For
21               Elect CHANG Ching-Yuan (Supervisor)   Mgmt        For         For         For
22               Elect HSIAO Li-Chun (Supervisor)      Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

24               Extraordinary Motions                 Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
E Sun Financial
 Hldgs

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y23469102                        06/28/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Modification of Utilization of        Mgmt        For         For         For
                  Proceeds

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:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

12               Elect KO Chen-En (Independent         Mgmt        For         For         For
                  Director)

13               Elect LEE Chi-Jen (Independent        Mgmt        For         For         For
                  Director)

14               Elect CHANG LIN Jen-Jen (Independent  Mgmt        For         For         For
                  Director)

15               Elect LIN Hsin-I (Independent         Mgmt        For         For         For
                  Director)

16               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Ecopetrol SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV14028                        03/24/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Safety Guidelines                     Mgmt        For         Abstain     Against

2                Quorum                                Mgmt        For         Abstain     Against
3                Opening Speech                        Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Election of Meeting Chairman          Mgmt        For         For         For
6                Election of Delegates in Charge of    Mgmt        For         For         For
                  Tabulation

7                Election of Delegates in Charge of    Mgmt        For         For         For
                  Meeting
                  Minutes

8                Report of the Board's Acts;           Mgmt        For         For         For
                  Evaluation of CEO; Report on
                  Compliance of Corporate Governance
                  Code

9                Report of the Board and CEO           Mgmt        For         For         For
10               Report of Minority Shareholders       Mgmt        For         For         For
11               Presentation of Accounts and Reports  Mgmt        For         For         For
12               Report of the Auditor                 Mgmt        For         For         For
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Election of Directors                 Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Ecorodovias
 Infraestrutura
 E Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3661R107                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For

8                Amendment of 2010 Remuneration        Mgmt        For         Abstain     Against



                                                                            
Ecorodovias
 Infraestrutura
 E Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3661R107                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Relocation of Company Headquarters    Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         For         For



                                                                            
EDP - Energias
 Do Brasil
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3769R108                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors; Remuneration   Mgmt        For         Against     Against
                  Policy

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




                                                                            
EFG Hermes Hldgs.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M3047P109                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Bonus Share Issuance                  Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         Abstain     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Election of the Board                 Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For



                                                                            
EFG Hermes Hldgs.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M3047P109                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For










                                                                            
Egypt Kuwait
 Holding
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M3400B101                        02/26/2011               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditors                Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            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                Charitable Donations                  Mgmt        For         Abstain     Against
10               Authority to Execute Compensation     Mgmt        For         Abstain     Against
                  Contracts




                                                                            
Egyptian Company
 for Mobile
 Services (
 MobiNil
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M3126P103                        01/05/2011               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Board Report          Mgmt        For         For         For
3                Presentation of Auditors' Report      Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of Board Changes             Mgmt        For         For         For



                                                                            
Egyptian Company
 for Mobile
 Services (
 MobiNil
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M3126P103                        01/05/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Corporate Purpose       Mgmt        For         For         For
3                Authority to Amend Decisions of the   Mgmt        For         Abstain     Against
                  General
                  Meeting

4                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Egyptian Company
 for Mobile
 Services (
 MobiNil
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M3126P103                        03/22/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Changes to the Board                  Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Charitable Donations                  Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees



                                                                            
Egyptian Company
 for Mobile
 Services (
 MobiNil
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M3126P103                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Eletropaulo
 Metropolitana-El
etricidade De
 Sao
 Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P36476169                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Ratification of Co-Option of Board    Mgmt        For         Abstain     Against
                  Member

8                Election of Supervisory Council       Mgmt        For         For         For










                                                                            
Eletropaulo
 Metropolitana-El
etricidade De
 Sao
 Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P36476151                        12/20/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Elswedy Cables
 Holding
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M398AL106                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board of Directors      Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         Abstain     Against
5                Accounts                              Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         Abstain     Against
9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Charitable Donations                  Mgmt        For         For         For






                                                                            
Elswedy Cables
 Holding
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M398AL106                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Embotelladoras
 Arca SA DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3699M104                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                CEO's Report                          Mgmt        For         For         For
2                Board of Directors' Report            Mgmt        For         For         For
3                Audit and Corporate Governance        Mgmt        For         For         For
                  Committee
                  Reports

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Directors' Fees                       Mgmt        For         Abstain     Against
8                Election of Meeting Delegates         Mgmt        For         For         For
9                Minutes                               Mgmt        For         For         For











                                                                            
Embotelladoras
 Arca SA DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3699M104                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Merger/Acquisition                    Mgmt        For         For         For
3                Increase in Authorized Capital        Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         Abstain     Against
5                Election of Meeting Delegates         Mgmt        For         For         For
6                Minutes                               Mgmt        For         For         For



                                                                            
Embotelladoras
 Arca SA DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3699M104                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         Abstain     Against
2                Election of Board Committee Members   Mgmt        For         Abstain     Against
3                Election of Meeting Delegates         Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For














                                                                            
Embraer-Empresa
 Bras de
 Aeronautica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3700H201                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Supervisory Council's Fees            Mgmt        For         For         For



                                                                            
Embraer-Empresa
 Bras de
 Aeronautica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3700H201                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Board Size                            Mgmt        For         For         For
4                Amendments to Article 33              Mgmt        For         For         For
5                Amendments to Article 34              Mgmt        For         For         For





                                                                            
Embraer-Empresa
 Bras de
 Aeronautica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3700H201                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change of Company Name                Mgmt        For         For         For
4                Amendment to Corporate Purpose        Mgmt        For         For         For
5                Amend Article 34                      Mgmt        For         For         For
6                Amend Article 41                      Mgmt        For         For         For
7                Amend Article 44                      Mgmt        For         For         For



                                                                            
Empresa Nacional
 de Electricidad
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3710M109                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Dividend Policy                       Mgmt        For         For         For
4                Investment and Finance Policy         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Directors' Committee Fees and Budget  Mgmt        For         For         For
7                Directors' Committee Report           Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Account Inspectors;    Mgmt        For         For         For
                  Fees

10               Related Party Transactions            Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Empresa Nacional
 de
 Telecomunicacion
es
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P37115105                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Dividend Policy                       Mgmt        For         For         For
4                Investment and Finance Policy         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Directors' Committee Fees and Budget  Mgmt        For         For         For
7                Appointment of Auditor and Account    Mgmt        For         For         For
                  Inspector

8                Appointment of Risk Rating Agency     Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Publication of Company Notices        Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Empresas CMPC
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3712V107                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Related Party Transactions            Mgmt        For         For         For

4                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

5                Directors' Fees                       Mgmt        For         For         For
6                Dividend Policy                       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         Abstain     Against
8                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Empresas CMPC
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3712V107                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Records, terms and conditions of the  Mgmt        For         For         For
                  merger are available for
                  consultation at the stock exchange
                  information center, or Cib, and
                  through the electronic stock
                  exchange information system, or
                  Cibe of the Santiago stock
                  exchange




                                                                            
Empresas Copec
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7847L108                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Election of Directors                 Mgmt        For         Abstain     Against
3                Related Party Transactions            Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Directors' Committee Fees and Budget  Mgmt        For         For         For
6                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Enea S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X2232G104                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

7                Presentation of Auditor's Report;     Mgmt        For         For         For
                  Presentation of Management Board
                  Report

8                Management Board Report               Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Accounts and Reports (Group)          Mgmt        For         For         For
11               Management Board Report (Group)       Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratify Maciej Owczarek                Mgmt        For         For         For
14               Ratify Piotr Koczorowski              Mgmt        For         For         For
15               Ratify Marek Malinowski               Mgmt        For         For         For
16               Ratify Slawomir Jankiewicz            Mgmt        For         For         For
17               Ratify Tomasz Treider                 Mgmt        For         For         For
18               Ratify Maksymilian Gorniak            Mgmt        For         For         For
19               Ratify Krzysztof Zborowski            Mgmt        For         For         For
20               Ratify Hubert Rozpedek                Mgmt        For         For         For
21               Ratify Tadeusz Dachowski              Mgmt        For         For         For
22               Ratify Mieczyslaw Plucinski           Mgmt        For         For         For
23               Ratify Michal Lagoda                  Mgmt        For         For         For
24               Ratify Piotr Begier                   Mgmt        For         For         For
25               Ratify Marian Janas                   Mgmt        For         For         For
26               Ratify Wieslaw Pawliotti              Mgmt        For         For         For
27               Ratify Wojciech Chmielewski           Mgmt        For         For         For

28               Ratify Graham Wood                    Mgmt        For         For         For
29               Ratify Pawel Balcerowski              Mgmt        For         For         For
30               Ratify Michal Kowalewski              Mgmt        For         For         For
31               Ratify Pawel Lisiewicz                Mgmt        For         For         For
32               Ratify Malgorzata Aniolek             Mgmt        For         For         For
33               Ratify Bartosz Nowicki                Mgmt        For         For         For
34               Ratify Jeremi Mordasewicz             Mgmt        For         For         For
35               Amendments to Articles (Corporate     Mgmt        For         For         For
                  Purpose)

36               Amendments to Articles (Technical)    Mgmt        For         For         For
37               Internal Reorganization               Mgmt        For         For         For
38               Transfer of Operating Division        Mgmt        For         For         For
39               Authority to Dispose of Assets        Mgmt        For         For         For
                  through Public Invitation to
                  Negotiations

40               Authority to Dispose of Assets        Mgmt        For         For         For
                  through Public Invitation to
                  Negotiations

41               Authority to Dispose of Assets        Mgmt        For         For         For
                  through Public Invitation to
                  Negotiations

42               Authority to Dispose of Assets        Mgmt        For         For         For
                  through Public Invitation to
                  Negotiations

43               Bonus                                 Mgmt        For         For         For
44               Reclassification of Employment        Mgmt        For         For         For
                  Contracts

45               Changes to Composition of the         Mgmt        For         Abstain     Against
                  Supervisory
                  Board

46               Closing                               Mgmt        For         For         For
47               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Enersis S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P37186106                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Directors' Committee Fees and Budget  Mgmt        For         For         For
5                Director's and Director's Committee   Mgmt        For         For         For
                  Reports and
                  Expenditures

6                Appointment of Auditor                Mgmt        For         For         For
7                Appointment of Account Inspectors     Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Appointment of Risk Rating Agency     Mgmt        For         For         For
9                Investment and Finance Policy         Mgmt        For         Abstain     Against
10               Dividend Policy                       Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Publication of Company Notices        Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Enka Insaat ve
 Sanayi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M4055T108                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Minutes                               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Auditor's Reports                     Mgmt        For         For         For
6                Charitable Donations                  Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Election of Directors                 Mgmt        For         Against     Against
9                Election of Statutory Auditors        Mgmt        For         Abstain     Against
10               Directors and Auditors' Fees          Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Report on Guarantees                  Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For

15               Closing                               Mgmt        For         For         For



                                                                            
Epistar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2298F106                        06/10/2011               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 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               Election of Directors: MIN Hsun Hsieh Mgmt        For         For         For
12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Extraordinary motions                 Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eregli Demir
 Celik
 Fabrikalari
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M40710101                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

8                Directors and Auditors' Fees          Mgmt        For         Abstain     Against
9                Election of Directors                 Mgmt        For         For         For
10               Election of Statutory Auditors        Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Charitable Donations                  Mgmt        For         For         For
14               Report on Guarantees                  Mgmt        For         For         For
15               Disclosure Policy                     Mgmt        For         For         For
16               Closing; Wishes                       Mgmt        For         For         For



                                                                            
Eternal Chemical
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y23471108                        06/09/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trade

10               Authority to Increase Paid In Capital Mgmt        For         For         For
11               Extraordinary motions                 Mgmt        For         For         For




                                                                            
Eva Airways
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2361Y107                        06/10/2011               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 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                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               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

11               Election of Directors and Supervisors Mgmt        For         Abstain     Against
12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

15               Transaction of Other Business         Mgmt        For         For         For
16               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Evergrande Real
 Estate Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3225A103                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect HUI Ka Yan                      Mgmt        For         For         For
6                Elect XIA Haijun                      Mgmt        For         For         For
7                Elect LAI Lixin                       Mgmt        For         For         For
8                Elect HE Miaoling                     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         Against     Against
                  Preemptive
                  Rights

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



                                                                            
Evergreen Marine
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y23632105                        06/24/2011               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 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                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               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

11               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Amendments to Articles                Mgmt        For         For         For

14               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

15               Extraordinary Motions                 Mgmt        For         For         For
16               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Everlight
 Electronics
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2368N104                        06/10/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendment to Utilization of Proceeds  Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trade

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Evraz Group S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 30050A202                        05/16/2011               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                Accounts and Reports                  Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Presentation of Consolidated          Mgmt        For         For         For
                  Accounts and
                  Reports

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Ratification of Board and Auditors'   Mgmt        For         For         For
                  Acts

7                Elect Alexander Abramov               Mgmt        For         For         For
8                Elect Otari Arshba                    Mgmt        For         For         For
9                Elect Duncan Baxter                   Mgmt        For         For         For
10               Elect Alexander Frolov                Mgmt        For         For         For
11               Elect James Karl Gruber               Mgmt        For         For         For
12               Elect Olga Pokrovskaya                Mgmt        For         For         For
13               Elect Terry Robinson                  Mgmt        For         For         For
14               Elect Eugene Shvidler                 Mgmt        For         For         For
15               Elect Eugene Tenenbaum                Mgmt        For         For         For
16               Ratification of Gordon Toll's Acts    Mgmt        For         For         For
17               Appointment of Statutory Auditor      Mgmt        For         For         For
18               Appointment of Independent Auditor    Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               CEO Compensation                      Mgmt        For         Abstain     Against
21               Authority to Sign Management Service  Mgmt        For         For         For
                  Agreements with Independent
                  Directors




                                                                            
Exxaro Resources
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S26949107                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Vincent Mntambo              Mgmt        For         For         For
3                Re-elect Nkululeko Sowazi             Mgmt        For         For         For
4                Re-elect Jeffrey van Rooyen           Mgmt        For         For         For
5                Re-elect Dalikhaya Zihlangu           Mgmt        For         For         For
6                Ratify NEDs' Fees                     Mgmt        For         For         For
7                Approve NEDs' Fees                    Mgmt        For         For         For

8                Elect Audit, Risk & Compliance        Mgmt        For         For         For
                  Committee
                  Members

9                Approve Remuneration Policy           Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authorise  Auditors' Fees             Mgmt        For         For         For
12               General Authority to Issue Shares     Mgmt        For         For         For
13               Authority to issue shares for cash    Mgmt        For         For         For
14               Authorisation of Legal Formalities    Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Far Eastern
 Department
 Stores

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y24315106                        06/23/2011               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                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               Amendments to Articles                Mgmt        For         For         For
11               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

13               Extraordinary motions                 Mgmt        For         For         For





                                                                            
Far Eastern New
 Century
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y24374103                        06/24/2011               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                Amendments to Articles                Mgmt        For         For         For
10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

12               Extraordinary motions                 Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Far Eastone
 Telecommunicatio
ns Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7540C108                        06/09/2011               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                Amendments to Articles                Mgmt        For         For         For
10               Private Placement                     Mgmt        For         For         For
11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Farglory
 Developers Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2642L106                        05/24/2011               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                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                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Other Transactions and Extraordinary  Mgmt        For         For         For
                  Motions













                                                                            
Federal
 Hydrogenerating
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 466294105                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
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                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Elect Anatoly Ballo                   Mgmt        For         TNA         N/A
5                Elect Sergey Beloborodov              Mgmt        For         TNA         N/A
6                Elect Victor Danilov-Danilyan         Mgmt        For         TNA         N/A
7                Elect Yevgeny Dod                     Mgmt        For         TNA         N/A
8                Elect Viktor Zimin                    Mgmt        For         TNA         N/A
9                Elect Boris Kovalchuk                 Mgmt        For         TNA         N/A
10               Elect Victor Kudryavy                 Mgmt        For         TNA         N/A
11               Elect Grigory Kurtser                 Mgmt        For         TNA         N/A
12               Elect Viktor Lebedev                  Mgmt        For         TNA         N/A
13               Elect Andrey Malyshev                 Mgmt        For         TNA         N/A
14               Elect Mikhail Poluboyarinov           Mgmt        For         TNA         N/A
15               Elect Marina Seliverstova             Mgmt        For         TNA         N/A
16               Elect Vladimir Tatsiy                 Mgmt        For         TNA         N/A
17               Elect Rashid Sharipov                 Mgmt        For         TNA         N/A
18               Elect Sergey Shmatko                  Mgmt        For         TNA         N/A
19               Elect Sergey V. Shishin               Mgmt        For         TNA         N/A
20               Elect Oleg Azhimov                    Mgmt        For         TNA         N/A
21               Elect Dmitry Gorevoy                  Mgmt        For         TNA         N/A
22               Elect Andrey Kolyada                  Mgmt        For         TNA         N/A
23               Elect Andrey Kochanov                 Mgmt        For         TNA         N/A
24               Elect Valentin Kudryashov             Mgmt        For         TNA         N/A
25               Elect Elena Litvina                   Mgmt        For         TNA         N/A
26               Elect Maria Tikhonova                 Mgmt        For         TNA         N/A
27               Elect Alexander Yugov                 Mgmt        For         TNA         N/A
28               Appointment of Auditor                Mgmt        For         TNA         N/A
29               Directors' Fees                       Mgmt        For         TNA         N/A
30               Increase in Authorized Capital        Mgmt        For         TNA         N/A
31               Amendments to Charter                 Mgmt        For         TNA         N/A

32               Authority to Issue Shares w/ or       Mgmt        For         TNA         N/A
                  w/out Preemptive
                  Rights

33               Amendments to Regulations on          Mgmt        For         TNA         N/A
                  Meetings of the Board of
                  Directors

34               Acquisition of Shares in INTER RAO    Mgmt        For         TNA         N/A
35               Acquisition of Shares in              Mgmt        For         TNA         N/A
                  Irkutskenergo

36               Related Party Transactions            Mgmt        For         TNA         N/A
37               Related Party Transactions            Mgmt        For         TNA         N/A
38               Related Party Transactions            Mgmt        For         TNA         N/A
39               Related Party Transactions            Mgmt        For         TNA         N/A
40               Related Party Transactions            Mgmt        For         TNA         N/A
41               Related Party Transactions            Mgmt        For         TNA         N/A
42               Related Party Transactions            Mgmt        For         TNA         N/A
43               Related Party Transactions            Mgmt        For         TNA         N/A



                                                                            
Federal
 Hydrogenerating
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 466294105                        10/22/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights




                                                                            
Feng Hsin Iron &
 Steel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y24814108                        06/15/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Fibria Celulose
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9806R225                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Capital Expenditure Budget            Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Fibria Celulose
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9806R225                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Consolidation of Articles             Mgmt        For         For         For



                                                                            
Fibria Celulose
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9806R225                        09/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of Nomination of         Mgmt        For         For         For
                  Appraiser

5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
First Financial
 Holding Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2518F100                        06/24/2011               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                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               Amendments to Articles                Mgmt        For         For         For
13               Authority to Increase Paid-in Capital Mgmt        For         For         For
14               Extraordinary Motions                 Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Firstrand Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5202Z131                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Unbundling                            Mgmt        For         For         For
3                Amend FirstRand Black Employee Trust  Mgmt        For         For         For
4                Amend the FirstRand Limited Share     Mgmt        For         For         For
                  Trust




                                                                            
Firstrand Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5202Z131                        12/02/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Leon Crouse                     Mgmt        For         For         For
3                Elect Patrick Goss                    Mgmt        For         For         For
4                Elect Lulu Gwagwa                     Mgmt        For         For         For
5                Elect Paul Harris                     Mgmt        For         For         For
6                Elect Paul Nkuna                      Mgmt        For         For         For
7                Elect Jurie Bester                    Mgmt        For         For         For
8                Elect Roger Jardine                   Mgmt        For         For         For
9                Elect Ethel Matenge-Sebesho           Mgmt        For         For         For
10               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

11               Appointment of Auditors               Mgmt        For         For         For
12               Authority to Set Auditors' Fees       Mgmt        For         For         For
13               General Authority to Issue Shares     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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fomento
 Economico
 Mexicano S.A.B.
 de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4182H115                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Election of Directors; Fees           Mgmt        For         Abstain     Against
6                Election of Board Committee Members;  Mgmt        For         Abstain     Against
                  Fees

7                Election of Meeting Delegates         Mgmt        For         For         For
8                Minutes                               Mgmt        For         For         For



                                                                            
Formosa Chemical
 &
 Fiber

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y25946107                        06/17/2011               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 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                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Formosa
 International
 Hotels

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2603W109                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Formosa
 Petrochemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2608S103                        06/16/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Report on Amendments to Procedural    Mgmt        For         For         For
                  Rules: Shareholders'
                  Meetings

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Formosa Plastic
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26095102                        06/20/2011               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 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                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholder
                  Meeting

12               Extraordinary motions                 Mgmt        For         For         For








                                                                            
Formosa Taffeta
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26154107                        06/28/2011               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 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                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

11               Authority to Conduct Election of      Mgmt        For         For         For
                  Directors &
                  Supervisors

12               Election of Directors & Supervisors   Mgmt        For         Abstain     Against
                  (Slate)

13               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Fosun
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2618Y108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 GUO Guangchang                  Mgmt        For         For         For
6                Elect FAN Wei                         Mgmt        For         For         For
7                Elect DING Guoqi                      Mgmt        For         For         For
8                Elect WU Ping                         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 Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Foxconn
 Technology Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3002R105                        06/08/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For














                                                                            
Franshion
 Properties
 (China)
 Limited.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2642B108                        06/17/2011               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 HE Binwu                        Mgmt        For         For         For
6                Elect LI Xuehua                       Mgmt        For         For         For
7                Elect Ambrose LAU Hon Chuen           Mgmt        For         For         For
8                Elect SU Xijia                        Mgmt        For         For         For
9                Elect LIU Hongyu                      Mgmt        For         For         For
10               Elect LI Congrui                      Mgmt        For         For         For
11               Elect LI Xin                          Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Fubon Financial
 Holding Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26528102                        06/24/2011               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 Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-in Capital Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Elect CHANG Hong-Chang                Mgmt        For         For         For
13               Elect CHEUNG Chi-Yan Louis            Mgmt        For         For         For
14               Elect TING Ting-Yu Timothy            Mgmt        For         For         For
15               Elect CHEN Kok-Choo                   Mgmt        For         For         For
16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Fushan
 International
 Energy Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2677L104                        05/19/2011               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 XUE Kang                        Mgmt        For         For         For
6                Elect Tony LEUNG Shun Sang            Mgmt        For         For         For
7                Elect KEE Wah Sze                     Mgmt        For         For         For
8                Elect CHOI Wai Yin                    Mgmt        For         For         For
9                Elect CHAN Pat Lam                    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               Change in Company Name                Mgmt        For         For         For



                                                                            
Fushan
 International
 Energy Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2677L104                        12/17/2010               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                Master Agreement and Annual Caps      Mgmt        For         For         For



                                                                            
Gafisa S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4408T158                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Gafisa S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4408T158                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Remuneration Policy of the            Mgmt        For         For         For
                  Supervisory
                  Council




                                                                            
Gafisa S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4408T158                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Amend Article 17                      Mgmt        For         For         For
5                Amend Articles 18 and 21              Mgmt        For         For         For
6                Amend Articles 40 - 47                Mgmt        For         For         For
7                Amends Article 6 and 67               Mgmt        For         For         For
8                Amend Articles 62 - 68                Mgmt        For         For         For
9                Amend Articles 30 - 37                Mgmt        For         For         For
10               Technical Amendments                  Mgmt        For         For         For




                                                                            
Gafisa S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4408T158                        10/14/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Directors                 Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gamuda Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2679X106                        12/09/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Fees                       Mgmt        For         For         For
2                Elect LIN Yun Ling                    Mgmt        For         For         For
3                Elect Raja Eleena binti Raja Azlan    Mgmt        For         For         For
                  Shah

4                Elect NG Kee Leen                     Mgmt        For         For         For
5                Elect Mohd Ramli bin Kushairi         Mgmt        For         For         For
6                Elect Ir Kamarul Zaman bin Mohd Ali   Mgmt        For         For         For
7                Elect Abdul Aziz bin Raja Salim       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               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               Amendments to Articles                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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gazprom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Annual Report                         Mgmt        For         TNA         N/A
3                Financial Statements                  Mgmt        For         TNA         N/A
4                Allocation of Profits                 Mgmt        For         TNA         N/A
5                Payment of Dividends                  Mgmt        For         TNA         N/A
6                Appointment of Auditor                Mgmt        For         TNA         N/A
7                Amendments to Charter                 Mgmt        For         TNA         N/A
8                Directors' Fees                       Mgmt        For         TNA         N/A
9                Audit Commission Members' Fees        Mgmt        For         TNA         N/A
10               Related Party Transactions            Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A
12               Related Party Transactions            Mgmt        For         TNA         N/A
13               Related Party Transactions            Mgmt        For         TNA         N/A
14               Related Party Transactions            Mgmt        For         TNA         N/A
15               Related Party Transactions            Mgmt        For         TNA         N/A
16               Related Party Transactions            Mgmt        For         TNA         N/A
17               Related Party Transactions            Mgmt        For         TNA         N/A
18               Related Party Transactions            Mgmt        For         TNA         N/A
19               Related Party Transactions            Mgmt        For         TNA         N/A
20               Related Party Transactions            Mgmt        For         TNA         N/A
21               Related Party Transactions            Mgmt        For         TNA         N/A
22               Related Party Transactions            Mgmt        For         TNA         N/A
23               Related Party Transactions            Mgmt        For         TNA         N/A
24               Related Party Transactions            Mgmt        For         TNA         N/A
25               Related Party Transactions            Mgmt        For         TNA         N/A
26               Related Party Transactions            Mgmt        For         TNA         N/A
27               Related Party Transactions            Mgmt        For         TNA         N/A
28               Related Party Transactions            Mgmt        For         TNA         N/A
29               Related Party Transactions            Mgmt        For         TNA         N/A

30               Related Party Transactions            Mgmt        For         TNA         N/A
31               Related Party Transactions            Mgmt        For         TNA         N/A
32               Related Party Transactions            Mgmt        For         TNA         N/A
33               Related Party Transactions            Mgmt        For         TNA         N/A
34               Related Party Transactions            Mgmt        For         TNA         N/A
35               Related Party Transactions            Mgmt        For         TNA         N/A
36               Related Party Transactions            Mgmt        For         TNA         N/A
37               Related Party Transactions            Mgmt        For         TNA         N/A
38               Related Party Transactions            Mgmt        For         TNA         N/A
39               Related Party Transactions            Mgmt        For         TNA         N/A
40               Related Party Transactions            Mgmt        For         TNA         N/A
41               Related Party Transactions            Mgmt        For         TNA         N/A
42               Related Party Transactions            Mgmt        For         TNA         N/A
43               Related Party Transactions            Mgmt        For         TNA         N/A
44               Related Party Transactions            Mgmt        For         TNA         N/A
45               Related Party Transactions            Mgmt        For         TNA         N/A
46               Related Party Transactions            Mgmt        For         TNA         N/A
47               Related Party Transactions            Mgmt        For         TNA         N/A
48               Related Party Transactions            Mgmt        For         TNA         N/A
49               Related Party Transactions            Mgmt        For         TNA         N/A
50               Related Party Transactions            Mgmt        For         TNA         N/A
51               Related Party Transactions            Mgmt        For         TNA         N/A
52               Related Party Transactions            Mgmt        For         TNA         N/A
53               Related Party Transactions            Mgmt        For         TNA         N/A
54               Related Party Transactions            Mgmt        For         TNA         N/A
55               Related Party Transactions            Mgmt        For         TNA         N/A
56               Related Party Transactions            Mgmt        For         TNA         N/A
57               Related Party Transactions            Mgmt        For         TNA         N/A
58               Related Party Transactions            Mgmt        For         TNA         N/A
59               Related Party Transactions            Mgmt        For         TNA         N/A
60               Related Party Transactions            Mgmt        For         TNA         N/A
61               Related Party Transactions            Mgmt        For         TNA         N/A
62               Related Party Transactions            Mgmt        For         TNA         N/A
63               Related Party Transactions            Mgmt        For         TNA         N/A
64               Related Party Transactions            Mgmt        For         TNA         N/A
65               Related Party Transactions            Mgmt        For         TNA         N/A
66               Related Party Transactions            Mgmt        For         TNA         N/A
67               Related Party Transactions            Mgmt        For         TNA         N/A
68               Related Party Transactions            Mgmt        For         TNA         N/A
69               Related Party Transactions            Mgmt        For         TNA         N/A
70               Related Party Transactions            Mgmt        For         TNA         N/A

71               Related Party Transactions            Mgmt        For         TNA         N/A
72               Related Party Transactions            Mgmt        For         TNA         N/A
73               Related Party Transactions            Mgmt        For         TNA         N/A
74               Related Party Transactions            Mgmt        For         TNA         N/A
75               Related Party Transactions            Mgmt        For         TNA         N/A
76               Related Party Transactions            Mgmt        For         TNA         N/A
77               Related Party Transactions            Mgmt        For         TNA         N/A
78               Related Party Transactions            Mgmt        For         TNA         N/A
79               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Gazprom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Related Party Transactions            Mgmt        For         TNA         N/A
3                Related Party Transactions            Mgmt        For         TNA         N/A
4                Related Party Transactions            Mgmt        For         TNA         N/A
5                Related Party Transactions            Mgmt        For         TNA         N/A
6                Related Party Transactions            Mgmt        For         TNA         N/A
7                Related Party Transactions            Mgmt        For         TNA         N/A
8                Related Party Transactions            Mgmt        For         TNA         N/A
9                Related Party Transactions            Mgmt        For         TNA         N/A
10               Related Party Transactions            Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A
12               Related Party Transactions            Mgmt        For         TNA         N/A
13               Related Party Transactions            Mgmt        For         TNA         N/A
14               Related Party Transactions            Mgmt        For         TNA         N/A
15               Related Party Transactions            Mgmt        For         TNA         N/A
16               Related Party Transactions            Mgmt        For         TNA         N/A
17               Related Party Transactions            Mgmt        For         TNA         N/A
18               Related Party Transactions            Mgmt        For         TNA         N/A
19               Related Party Transactions            Mgmt        For         TNA         N/A
20               Related Party Transactions            Mgmt        For         TNA         N/A
21               Related Party Transactions            Mgmt        For         TNA         N/A

22               Related Party Transactions            Mgmt        For         TNA         N/A
23               Related Party Transactions            Mgmt        For         TNA         N/A
24               Related Party Transactions            Mgmt        For         TNA         N/A
25               Related Party Transactions            Mgmt        For         TNA         N/A
26               Related Party Transactions            Mgmt        For         TNA         N/A
27               Related Party Transactions            Mgmt        For         TNA         N/A
28               Related Party Transactions            Mgmt        For         TNA         N/A
29               Related Party Transactions            Mgmt        For         TNA         N/A
30               Related Party Transactions            Mgmt        For         TNA         N/A
31               Related Party Transactions            Mgmt        For         TNA         N/A
32               Related Party Transactions            Mgmt        For         TNA         N/A
33               Related Party Transactions            Mgmt        For         TNA         N/A
34               Related Party Transactions            Mgmt        For         TNA         N/A
35               Related Party Transactions            Mgmt        For         TNA         N/A
36               Related Party Transactions            Mgmt        For         TNA         N/A
37               Related Party Transactions            Mgmt        For         TNA         N/A
38               Related Party Transactions            Mgmt        For         TNA         N/A
39               Related Party Transactions            Mgmt        For         TNA         N/A
40               Related Party Transactions            Mgmt        For         TNA         N/A
41               Related Party Transactions            Mgmt        For         TNA         N/A
42               Related Party Transactions            Mgmt        For         TNA         N/A
43               Related Party Transactions            Mgmt        For         TNA         N/A
44               Related Party Transactions            Mgmt        For         TNA         N/A
45               Related Party Transactions            Mgmt        For         TNA         N/A
46               Related Party Transactions            Mgmt        For         TNA         N/A
47               Related Party Transactions            Mgmt        For         TNA         N/A
48               Related Party Transactions            Mgmt        For         TNA         N/A
49               Related Party Transactions            Mgmt        For         TNA         N/A
50               Related Party Transactions            Mgmt        For         TNA         N/A
51               Related Party Transactions            Mgmt        For         TNA         N/A
52               Related Party Transactions            Mgmt        For         TNA         N/A
53               Related Party Transactions            Mgmt        For         TNA         N/A
54               Related Party Transactions            Mgmt        For         TNA         N/A
55               Related Party Transactions            Mgmt        For         TNA         N/A
56               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
57               Elect Andrey Akimov                   Mgmt        For         TNA         N/A
58               Elect Alexander Ananenkov             Mgmt        For         TNA         N/A
59               Elect Farit Gazizullin                Mgmt        For         TNA         N/A
60               Elect Viktor Zubkov                   Mgmt        For         TNA         N/A
61               Elect Elena Karpel                    Mgmt        For         TNA         N/A
62               Elect Alexey Miller                   Mgmt        For         TNA         N/A

63               Elect Valery Musin                    Mgmt        For         TNA         N/A
64               Elect Elvira Nabiullina               Mgmt        For         TNA         N/A
65               Elect Mikhail Sereda                  Mgmt        For         TNA         N/A
66               Elect Sergey Shmatko                  Mgmt        For         TNA         N/A
67               Elect Igor Yusufov                    Mgmt        For         TNA         N/A
68               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
69               Elect Dmitry Arkhipov                 Mgmt        For         TNA         N/A
70               Elect Andrey Belobrov                 Mgmt        For         TNA         N/A
71               Elect Vadim Bikulov                   Mgmt        For         TNA         N/A
72               Elect Aleksey Mironov                 Mgmt        For         TNA         N/A
73               Elect Lidiya Morozova                 Mgmt        For         TNA         N/A
74               Elect Anna Nesterova                  Mgmt        For         TNA         N/A
75               Elect Yury Nosov                      Mgmt        For         TNA         N/A
76               Elect Karen Oganyan                   Mgmt        For         TNA         N/A
77               Elect Konstantin Pesotsky             Mgmt        For         TNA         N/A
78               Elect Maria Tikhonova                 Mgmt        For         TNA         N/A
79               Elect Aleksandr Yugov                 Mgmt        For         TNA         N/A
80               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Gazprom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Early Termination of Directors        Mgmt        For         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Elect Andrey Akimov                   Mgmt        For         TNA         N/A
4                Elect Alexander Ananenkov             Mgmt        For         TNA         N/A
5                Elect Farit Gazizullin                Mgmt        For         TNA         N/A
6                Elect Elena Karpel                    Mgmt        For         TNA         N/A
7                Elect Timur Kulibayev                 Mgmt        For         TNA         N/A
8                Elect Viktor Martynov                 Mgmt        For         TNA         N/A
9                Elect Vladimir Mau                    Mgmt        For         TNA         N/A
10               Elect Alexey Miller                   Mgmt        For         TNA         N/A
11               Elect Valery Musin                    Mgmt        For         TNA         N/A
12               Elect Mikhail Sereda                  Mgmt        For         TNA         N/A

13               Elect Igor Yusufov                    Mgmt        For         TNA         N/A
14               Elect Viktor Zubkov                   Mgmt        For         TNA         N/A



                                                                            
Gazprom Neft
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 36829G107                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits                 Mgmt        For         For         For
4                Dividends                             Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Vladimir Alisov                 Mgmt        For         For         For
7                Elect Marat Garaev                    Mgmt        For         For         For
8                Elect Valeriy Golubev                 Mgmt        For         For         For
9                Elect Nikolay Dubik                   Mgmt        For         For         For
10               Elect Alexandr Dyukov                 Mgmt        For         For         For
11               Elect Aleksandry Kalinkin             Mgmt        For         For         For
12               Elect Andrey Kruglov                  Mgmt        For         For         For
13               Elect Axeley Miller                   Mgmt        For         For         For
14               Elect Alexander Mikheev               Mgmt        For         For         For
15               Elect Olga Pavlova                    Mgmt        For         For         For
16               Elect Kirill Seleznev                 Mgmt        For         For         For
17               Elect Vsevolod Cherepanov             Mgmt        For         For         For
18               Elect Dmitri Arkhipov                 Mgmt        For         For         For
19               Elect Galina Delvig                   Mgmt        For         For         For
20               Elect Vitaly Kovalev                  Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
22               Directors' Fees                       Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Audit Commission's Fees               Mgmt        For         For         For
25               Approval of Corporate Conduct Code    Mgmt        For         For         For




                                                                            
GCL-Poly Energy
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3774X108                        01/05/2011               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                Renewed Jinshanqiao Steam Supply      Mgmt        For         For         For
                  Agreement, Renewed Xuzhou Steam
                  Supply Agreement, Jiangsu GCL Steam
                  Supply Agreement and Connection
                  Agreement; and Annual
                  Caps

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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
GCL-Poly Energy
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3774X108                        04/21/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Refeshment of Share Option Scheme     Mgmt        For         For         For










                                                                            
GCL-Poly Energy
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3774X108                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHU Gong Shan                   Mgmt        For         For         For
6                Elect SHA Hong Qiu                    Mgmt        For         For         For
7                Elect JI Jun                          Mgmt        For         For         For
8                Elect YU Bao Dong                     Mgmt        For         For         For
9                Elect TONG Yee Ming                   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



                                                                            
Geely Automobile
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3777B103                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Elect LI Shu Fu                       Mgmt        For         For         For
6                Elect GUI Sheng Yue                   Mgmt        For         For         For
7                Elect WEI Mei                         Mgmt        For         For         For
8                Elect WANG Yang                       Mgmt        For         For         For
9                Elect SONG Lin                        Mgmt        For         For         For
10               Elect Dannis LEE Cheuk Yin            Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Genting Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26926116                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect CHIN Kwai Yoong                 Mgmt        For         For         For
4                Elect Mohd Amin bin Osman             Mgmt        For         For         For
5                Elect Hashim bin Nik Yusoff           Mgmt        For         For         For
6                Elect Mohammed Hanif bin Omar         Mgmt        For         For         For
7                Elect LIN See Yan                     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               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

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

12               Related Party Transactions            Mgmt        For         For         For






                                                                            
Genting Malaysia
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7368M113                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Clifford Herbert                Mgmt        For         For         For
4                Elect Mohd Zahidi bin Zainuddin       Mgmt        For         For         For
5                Elect Mohammed Hanif bin Omar         Mgmt        For         For         For
6                Elect Alwi Jantan                     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                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

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

11               Related Party Transactions            Mgmt        For         For         For



                                                                            
Genting
 Plantations
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26930100                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Mohd Zahidi bin Zainuddin       Mgmt        For         For         For
4                Elect Mohd Amin bin Osman             Mgmt        For         For         For
5                Elect Abdul Jamil bin Ahmad           Mgmt        For         For         For
6                Elect Abdul Ghani bin Abdullah        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         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For



                                                                            
Gerdau S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2867P113                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors; Remuneration   Mgmt        For         Against     Against
                  Policy

8                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Gerdau S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2867P113                        09/21/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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






                                                                            
Getin Holding
 Spolka
 Akcyjna

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3203X100                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

7                Supervisory Board Report              Mgmt        For         For         For
8                Report of the Management Board        Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Report of the Management Board        Mgmt        For         For         For
                  (Consolidated)

11               Accounts and Reports (Consolidated)   Mgmt        For         For         For
12               Ratification of Management Board Acts Mgmt        For         For         For
13               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

14               Election of Supervisory Board         Mgmt        For         For         For
15               Presentation of Allocation of         Mgmt        For         For         For
                  Profits/Dividends

16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Authority to Issue Bonds              Mgmt        For         Against     Against
18               Authority to Increase Capital         Mgmt        For         Against     Against
19               Authority to Issue Shares             Mgmt        For         Against     Against
20               Authority to List Shares              Mgmt        For         Against     Against
21               Amendments to Articles                Mgmt        For         Against     Against
22               Disapplication of Preemptive Rights   Mgmt        For         Against     Against
23               Amendments to Articles                Mgmt        For         Against     Against
24               Authority to Implement Stock Option   Mgmt        For         Against     Against
                  Plan

25               Conclusion of Meeting                 Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Getin Holding
 Spolka
 Akcyjna

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3203X100                        12/29/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

7                Amendments to Statutes Regarding      Mgmt        For         For         For
                  Share
                  Capital

8                Closing                               Mgmt        For         For         For



                                                                            
Giant Mfg.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2708Z106                        06/15/2011               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                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                Extraordinary Motions                 Mgmt        For         For         For





                                                                            
Globe Telecom
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y27257149                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Determination of Quorum               Mgmt        For         For         For
3                Approve Minutes                       Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Ratification of Management Acts       Mgmt        For         For         For
6                Elect Jaime Augusto Zobel de Ayala II Mgmt        For         For         For
7                Elect Gerardo Ablaza, Jr.             Mgmt        For         For         For
8                Elect HUI Weng Cheong                 Mgmt        For         For         For
9                Elect Romeo Bernardo                  Mgmt        For         For         For
10               Elect Ernest Lawrence Cu              Mgmt        For         For         For
11               Elect TAY Soo Meng                    Mgmt        For         For         For
12               Elect Delfin Lazaro                   Mgmt        For         For         For
13               Elect Xavier Loinaz                   Mgmt        For         For         For
14               Elect Fernando Zobel de Ayala         Mgmt        For         For         For
15               Elect Guillermo Luchangco             Mgmt        For         For         For
16               Elect Manuel Pacis                    Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Adjournment                           Mgmt        For         For         For



                                                                            
Globe Trade
 Centre
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3204U113                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of              Mgmt        For         For         For
                  Convocation;
                  Agenda

5                Accounts and Reports; Report of the   Mgmt        For         For         For
                  Management
                  Board

6                Accounts and Reports (Consolidated)   Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Acts       Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Amendments to Statutes                Mgmt        For         For         For
11               Approval of Uniform Text of Statutes  Mgmt        For         For         For
12               Amendment to the Phantom Options Plan Mgmt        For         For         For
13               Closing                               Mgmt        For         For         For



                                                                            
Glovis Co
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y27294100                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Glow Energy
 Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y27290124                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Report on Results of Operation        Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Elect Vitthya Vejjajiva               Mgmt        For         For         For
7                Elect Anut Chatikavanij               Mgmt        For         For         For
8                Elect Esa Heiskanen                   Mgmt        For         For         For
9                Elect Guy Richelle                    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               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Gol Linhas
 Aereas
 Inteligentes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P491AF117                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For

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



                                                                            
Gold Fields Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S31755101                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           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                Appointment of Auditor                Mgmt        For         For         For
4                Elect Matthews Moloko                 Mgmt        For         For         For
5                Re-elect Kofi Ansah                   Mgmt        For         For         For
6                Re-elect David Murray                 Mgmt        For         For         For
7                Re-elect Gayle Wilson                 Mgmt        For         For         For
8                Elect Audit Committee Members         Mgmt        For         For         For
                  (Wilson)

9                Elect Audit Committee Members         Mgmt        For         For         For
                  (Menell)

10               Elect Audit Committee Members (Ncube) Mgmt        For         For         For
11               Elect Audit Committee Members         Mgmt        For         For         For
                  (Pennant-Rea)

12               General Authority to Issue Shares     Mgmt        For         For         For
13               General Authority to Issue            Mgmt        For         For         For
                  Non-Convertible Redeemable
                  Preference
                  Shares

14               Authority to Issue Shares for Cash    Mgmt        For         For         For
15               Approve Remuneration Policy           Mgmt        For         For         For
16               Increase NEDs' Fees (Audit Committee) Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Accounts and Reports                  Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Elect Matthews Moloko                 Mgmt        For         For         For
22               Re-elect Kofi Ansah                   Mgmt        For         For         For
23               Re-elect David Murray                 Mgmt        For         For         For
24               Re-elect Gayle Wilson                 Mgmt        For         For         For

25               General Authority to Issue Shares     Mgmt        For         For         For
26               General Authority to Issue            Mgmt        For         For         For
                  Non-convertible Redeemable
                  Preference
                  Shares

27               Authority to Issue Shares for Cash    Mgmt        For         For         For
28               Increase NEDs' Fees (Audit Committee) Mgmt        For         For         For
29               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Gold Fields Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S31755101                        06/20/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Assistance          Mgmt        For         For         For
2                Acquisition of Equity Interests       Mgmt        For         For         For
3                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Gold Fields Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S31755101                        11/02/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Elect Mamphela Ramphele               Mgmt        For         For         For
4                Elect Paul Schmidt                    Mgmt        For         For         For
5                Elect Rupert Pennant-Rea              Mgmt        For         For         For
6                Elect Donald Ncube                    Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

10               Termination of Non-Executive Share    Mgmt        For         For         For
                  Plan

11               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gold Fields Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S31755101                        11/02/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares to Thusano Share   Mgmt        For         For         For
                  Trust

2                Issuance of Shares to Invictus        Mgmt        For         For         For
3                Issuance of Shares to South Deep      Mgmt        For         For         For
                  Community
                  Trust

4                Financial Assistance                  Mgmt        For         For         For
5                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Golden Eagle
 Retail Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3958R109                        05/18/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Kunming Cooperation Framework         Mgmt        For         For         For
                  Agreement

4                Kunshan Cooperation Framework         Mgmt        For         For         For
                  Agreement




                                                                            
Golden Eagle
 Retail Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3958R109                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WONG Chi Keung                  Mgmt        For         For         For
6                Elect Jack LIU Chi Husan              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/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Golden Eagle
 Retail Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3958R109                        12/21/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger/Acquisition                    Mgmt        For         For         For

4                Revised Annual Caps                   Mgmt        For         For         For
5                Annual Caps of Xialin Golden Eagle    Mgmt        For         For         For
                  Lease
                  Agreements

6                Revised Annual Caps                   Mgmt        For         For         For
7                2011 Xinjiekou Tenancy Agreement      Mgmt        For         For         For
8                Annual Caps of 2011 Xinjiekou         Mgmt        For         For         For
                  Tenancy
                  Agreement

9                2011 Lease Agreement                  Mgmt        For         For         For
10               Annual Caps of 2011 Lease Agreement   Mgmt        For         For         For
11               2011 Project Management Services      Mgmt        For         For         For
                  Agreement

12               Annual Caps of 2011 Project           Mgmt        For         For         For
                  Management Services
                  Agreement

13               2011 Decoration Services Agreement    Mgmt        For         For         For
14               Annual Caps of 2011 Decoration        Mgmt        For         For         For
                  Services
                  Agreement




                                                                            
GOME Electrical
 Appliances
 Holding
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3978C124                        06/10/2011               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 ZOU Xiao Chun                   Mgmt        For         For         For
6                Elect ZHANG Da Zhong                  Mgmt        For         For         For
7                Elect Thomas J. Manning               Mgmt        For         For         For
8                Elect Conway LEE Kong Wai             Mgmt        For         For         For
9                Elect NG Wai Hung                     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Non-executive Directors' Fees         Mgmt        For         For         For
12               Independent Directors' Fees           Mgmt        For         For         For

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
GOME Electrical
 Appliances
 Holding
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3978C124                        09/28/2010               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                Elect ZHU Jia                         Mgmt        For         For         For
4                Elect Ian  Reynolds                   Mgmt        For         For         For
5                Elect WANG Li Hong                    Mgmt        For         For         For
6                Cancellation of General Mandate to    ShrHldr     Against     Against     For
                  Issue shares w/o Preemptive
                  Rights

7                SHP Removal of CHEN Xiao              ShrHldr     Against     Against     For
8                SHP Removal of SUN Yi Ding            ShrHldr     Against     Against     For
9                SHP Elect of Dissident Shareholder    ShrHldr     Against     Against     For
                  Nominee ZOU Xiao
                  Chun

10               SHP Elect of Dissident Shareholder    ShrHldr     Against     Against     For
                  Nominee HUANG Yan
                  Hong

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
















                                                                            
GOME Electrical
 Appliances
 Holding
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3978C124                        12/17/2010               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                Board Size                            Mgmt        For         For         For
4                Elect ZOU Xiao Chun                   Mgmt        For         For         For
5                Elect HUANG Yan Hong                  Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Great Wall Motor
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2882P106                        02/26/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Capitalisation Issue                  Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Increase in the Size of A Share Issue Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Great Wall Motor
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2882P106                        02/26/2011               Voted
Meeting Type     Country of Trade
Other            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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Capitalisation Issue                  Mgmt        For         For         For
5                Capitalisation Issue                  Mgmt        For         For         For
6                Increase in the Size of A Share Issue Mgmt        For         For         For



                                                                            
Great Wall Motor
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2882P106                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Directors' Report                     Mgmt        For         For         For
6                Supervisors' Report                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect WEI Jian Jun                    Mgmt        For         For         For
9                Elect LIU Ping Fu                     Mgmt        For         For         For
10               Elect WANG Feng Ying                  Mgmt        For         For         For
11               Elect HU Ke Gang                      Mgmt        For         For         For
12               Elect YANG Zhi Juan                   Mgmt        For         For         For
13               Elect HE Ping                         Mgmt        For         For         For

14               Elect NIU Jun                         Mgmt        For         For         For
15               Elect WEI Lin                         Mgmt        For         For         For
16               Elect HE Bao Yin                      Mgmt        For         For         For
17               Elect LI Ke Qiang                     Mgmt        For         For         For
18               Elect Stanley WONG Chi Hung           Mgmt        For         For         For
19               Elect YUAN Hong Li as Supervisor      Mgmt        For         For         For
20               Elect LUO Jin Li as Supervisor        Mgmt        For         For         For
21               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights




                                                                            
Greentown China
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4100M105                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect GUO Jiafeng                     Mgmt        For         For         For
6                Elect JIA Shenghua                    Mgmt        For         For         For
7                Elect TANG Shiding                    Mgmt        For         For         For
8                Elect XIAO Zhiyue                     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 Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Growthpoint
 Properties
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S3373CAA4                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Mzolisi Diliza                  Mgmt        For         For         For
3                Elect Peter Fechter                   Mgmt        For         For         For
4                Elect Jan Strydom                     Mgmt        For         Against     Against
5                Elect Lynette Finlay                  Mgmt        For         For         For
6                Elect Nompumelelo Nkabinde            Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Non-Executive Directors' Fees         Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Dividend
                  Reinvestment

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

12               Authority to repurchase linked units  Mgmt        For         For         For



                                                                            
Grupa Lotos SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X32440103                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For

6                Presentation of Accounts and Reports  Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

8                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

9                Accounts and Reports                  Mgmt        For         For         For
10               Accounts and Reports (Group)          Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Management Board Acts Mgmt        For         For         For
13               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

14               Bonus                                 Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Election of Supervisory Board         Mgmt        For         For         For
17               Closing                               Mgmt        For         For         For



                                                                            
Grupo
 Aeroportuario
 Del Pacifico
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4959P100                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reports                               Mgmt        For         For         For
2                Opinion of the Board of Directors     Mgmt        For         For         For
3                Report of the Board of Directors      Mgmt        For         For         For
4                Report on the Board of Directors      Mgmt        For         For         For
                  Activities

5                Report of the Audit and Corporate     Mgmt        For         For         For
                  Governance
                  Committee

6                Report on Tax Compliance              Mgmt        For         For         For
7                Accounts                              Mgmt        For         For         For
8                Allocation of Profits                 Mgmt        For         For         For
9                Allocation of Dividends               Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Election of Directors - Class BB      Mgmt        For         For         For
12               Election of Directors - Minority      Mgmt        For         For         For
                  Shareholders

13               Election of Directors - Class B       Mgmt        For         For         For
14               Elect Guillermo Diaz de Rivera as     Mgmt        For         For         For
                  Board
                  Chairman

15               Directors' Fees                       Mgmt        For         For         For
16               Elect Francisco Glennie y Graue as    Mgmt        For         For         For
                  Committee
                  Member

17               Election of Audit and Governance      Mgmt        For         For         For
                  Committee
                  Chair

18               Related Party Transactions            Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Grupo Bimbo
 S.A.B. DE
 C.V

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4949B104                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue 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                Report on Tax Compliance              Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Allocation of Dividends               Mgmt        For         For         For
6                Election of Directors; Fees           Mgmt        For         Abstain     Against
7                Election of Board Committee Members;  Mgmt        For         Abstain     Against
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Grupo Bimbo
 S.A.B. DE
 C.V

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4949B104                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue 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                Stock Split                           Mgmt        For         For         For
4                Issuance and Exchange of Stock        Mgmt        For         For         For
                  Certificates

5                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Carso S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P46118108                        04/26/2011               Unvoted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           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



                                                                            
Grupo Carso S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P46118108                        11/04/2010               Unvoted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               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




                                                                            
Grupo de
 Inversiones
 Suramericana
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4950L108                        03/29/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Quorum                                Mgmt        For         For         For
3                Election of Delagates in Charge of    Mgmt        For         For         For
                  Meeting
                  Minutes

4                Report of the Board and CEO           Mgmt        For         For         For
5                Presentation of Accounts and Reports  Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         Abstain     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         Abstain     Against
10               Directors' Fees; Auditor's Fees       Mgmt        For         Abstain     Against
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Grupo de
 Inversiones
 Suramericana
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4950L108                        06/20/2011               Take No Action
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        For         TNA         N/A
2                Election of Meeting Delegates         Mgmt        For         TNA         N/A
3                Increase in Authorized Capital        Mgmt        For         TNA         N/A
4                Authority to Create Preferred Shares  Mgmt        For         TNA         N/A
5                Authority to Issue Preferred Shares   Mgmt        For         TNA         N/A

6                Conversion of Common Shares to        Mgmt        For         TNA         N/A
                  Preferred
                  Shares




                                                                            
Grupo Elektra
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3642B213                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reports                               Mgmt        For         For         For
2                Accounts; Allocation of               Mgmt        For         Against     Against
                  Profits/Dividends

3                Audit Committee Report                Mgmt        For         For         For
4                Corporate Governance Committee Report Mgmt        For         For         For
5                Share Repurchase Program Report       Mgmt        For         For         For
6                Election of Directors; Fees           Mgmt        For         Abstain     Against
7                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Elektra
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3642B213                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue 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         Abstain     Against
3                Election of Meeting Delegates         Mgmt        For         For         For









                                                                            
Grupo Elektra
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3642B213                        06/14/2011               Unvoted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           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



                                                                            
Grupo Financiero
 Banorte

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49501201                        02/18/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Guillermo Ortiz Martinez        Mgmt        For         For         For
2                Special Dividend                      Mgmt        For         For         For
3                Election of Meeting Delegates         Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For



                                                                            
Grupo Financiero
 Banorte

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49501201                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For

3                Election of Meeting Delegates         Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For



                                                                            
Grupo Financiero
 Banorte

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49501201                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profit                  Mgmt        For         For         For
3                Allocation of Dividends               Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Election of Audit and Corporate       Mgmt        For         For         For
                  Governance Committee
                  Members

7                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase Program; Authority to
                  Repurchase
                  Shares

8                Amendments to By-Laws                 Mgmt        For         For         For
9                Election of Meeting Delegates         Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For



                                                                            
Grupo Financiero
 Banorte

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49501201                        10/04/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         Abstain     Against
2                Interim Dividend                      Mgmt        For         For         For
3                Report on Tax Compliance              Mgmt        For         Abstain     Against

4                Election of Meeting Delegates         Mgmt        For         For         For
5                Minutes                               Mgmt        For         For         For



                                                                            
Grupo Financiero
 Inbursa S A De
 C
 V

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4950U165                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report on Tax Compliance              Mgmt        For         For         For
2                Report of the CEO                     Mgmt        For         For         For
3                Report on Accounting Practices        Mgmt        For         For         For
4                Report of the Board of Directors      Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Audit and Corporate Governance        Mgmt        For         For         For
                  Committee
                  Reports

7                Allocation of Profits                 Mgmt        For         For         For
8                Allocation of Dividends               Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         Abstain     Against
10               Directors' Fees                       Mgmt        For         For         For
11               Election of Board Committee Members   Mgmt        For         Abstain     Against
12               Board Committee Member Fees           Mgmt        For         For         For
13               Report on the Company's Share         Mgmt        For         For         For
                  Repurchase Program; Authority to
                  Repurchase
                  Shares

14               Election of Meeting Delegates         Mgmt        For         For         For
















                                                                            
Grupo Financiero
 Inbursa S A De
 C
 V

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4950U165                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Mexico S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49538112                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase Plan; Authority to
                  Repurchase
                  Shares

5                Election of Directors and Board       Mgmt        For         Abstain     Against
                  Committee Members; Ratification of
                  Board and CEO
                  Acts

6                Directors' Fees                       Mgmt        For         For         For
7                Election of Meeting Delegates         Mgmt        For         For         For












                                                                            
Grupo Modelo
 S.A.B. DE
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4833F104                        04/11/2011               Unvoted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Grupo Televisa
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4987V137                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Report on Repurchase Program          Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Election of Executive Committee       Mgmt        For         Abstain     Against
                  Members

8                Election of Board Committee Members   Mgmt        For         Abstain     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Televisa
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4987V137                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For



                                                                            
GS Engineering &
 Construction
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y2901E108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
GS Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2901P103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
Guangdong
 Investment
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2929L100                        06/03/2011               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 ZHANG Hui                       Mgmt        For         For         For
6                Elect TSANG Hon Nam                   Mgmt        For         For         For
7                Elect Daniel FUNG                     Mgmt        For         For         For
8                Elect WU Jianguo                      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         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Guangzhou
 Automobile
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2931M104                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Adjustment on Independent Directors'  Mgmt        For         For         For
                  Fees

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

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



                                                                            
Guangzhou
 Automobile
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2931M104                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Type of Securities                    Mgmt        For         For         For
4                Nominal Value                         Mgmt        For         For         For
5                Number of Shares                      Mgmt        For         For         For
6                Target Allottees                      Mgmt        For         For         For
7                Issue Price                           Mgmt        For         For         For
8                Use of Proceeds                       Mgmt        For         For         For
9                Retained Profits                      Mgmt        For         For         For

10               Place of Listing                      Mgmt        For         For         For
11               Validity Period                       Mgmt        For         For         For
12               Acquisition                           Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Ratification of Board Acts            Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Guangzhou
 Automobile
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2931M104                        10/20/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Guangzhou R&F
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2933F115                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

9                Elect LI Helen                        Mgmt        For         For         For
10               Elect HUANG Kaiwen                    Mgmt        For         For         For
11               Elect DAI Feng                        Mgmt        For         For         For
12               Elect Joseph LAI Ming                 Mgmt        For         For         For
13               Authority to Extend Guarantees        Mgmt        For         For         For
14               Extended Guarantees in 2010           Mgmt        For         For         For
15               Ratification of Extended Guarantee    Mgmt        For         For         For
16               Extension of Period for Issuing A     Mgmt        For         For         For
                  Shares

17               Use of Proceeds from A Shares         Mgmt        For         For         For
18               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights




                                                                            
Guangzhou R&F
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2933F115                        05/27/2011               Voted
Meeting Type     Country of Trade
Other            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                Extension of Period for Issuing A     Mgmt        For         For         For
                  Shares

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



                                                                            
Gudang Garam Tbk
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7121F165                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Haci Omer
 Sabanci Holding
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8223R100                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

2                Minutes                               Mgmt        For         For         For
3                Reports                               Mgmt        For         For         For
4                Charitable Donations                  Mgmt        For         For         For
5                Accounts; Allocation of               Mgmt        For         For         For
                  Profits/Dividends

6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

8                Appointment of Auditor                Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hana Financial
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y29975102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Statement                   Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hanjin Heavy
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3052L107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM
                  Hyun

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hanjin Shipping
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3053E102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles (Bundled)      Mgmt        For         Against     Against
3                Elect BAN Jang Sik                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For




                                                                            
Hankook Tire
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y30587102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member    Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
Hannstar Display
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3062S100                        06/10/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Issues Shares w/ or w/o  Mgmt        For         For         For
                  Preemptive
                  Rights

7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans &
                  Endorsements/Guarantees

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Hanwha
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3065M100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM Soo
                  Ki

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hanwha Chemical
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3065K104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  OH Duk
                  Geun

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Harmony Gold
 Mining Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S34320101                        12/01/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Patrice Motsepe                 Mgmt        For         For         For
3                Elect Harry Mashego                   Mgmt        For         For         For
4                Elect Joaquim Chissano                Mgmt        For         For         For
5                Elect Cathie Markus                   Mgmt        For         For         For
6                Elect Andre Wilkens                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Increase Directors' Fees              Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Employee Share Ownership Plan         Mgmt        For         For         For
12               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  ESOP

13               Amendment to the Company Share Plan   Mgmt        For         For         For



                                                                            
HCL Technologies
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3121G147                        01/17/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Appointment of Mr. Nayar as CEO and   Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation



                                                                            
Hengan
 International
 Group Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4402L151                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                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                Elect HUI Lin Chit                    Mgmt        For         For         For
7                Elect Henry CHAN                      Mgmt        For         For         For
8                Elect Ada WONG Ying Kay               Mgmt        For         For         For
9                Elect XU Shui Shen                    Mgmt        For         For         For
10               Elect XU Chun Man                     Mgmt        For         For         For
11               Elect SZE Wong Kim                    Mgmt        For         For         For
12               Elect HUI Ching Chi                   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         Against     Against
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
18               Adoption of Share Option Scheme       Mgmt        For         For         For














                                                                            
Hengdeli
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G45048108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Yuping                    Mgmt        For         For         For
6                Elect LIU Xueling                     Mgmt        For         For         For
7                Elect ZHENG Yu                        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         Against     Against
                  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
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 Repurchased Shares Mgmt        For         Against     Against



                                                                            
Hero Honda
 Motors
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3179Z146                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Company Name                Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For




                                                                            
Highwealth
 Construction
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3721G109                        06/09/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               CHENG Chin-Tien                       Mgmt        For         For         For
11               CHENG Hsiu-Hui                        Mgmt        For         For         For
12               CHENG Chun-Min                        Mgmt        For         For         For
13               CHENG Chih-Lung                       Mgmt        For         For         For
14               WANG Wei-Shieh                        Mgmt        For         For         For
15               FAN Hua-Chun                          Mgmt        For         For         For
16               CHENG Shur An (Supervisor)            Mgmt        For         For         For
17               YOU Zhi Pin (Supervisor)              Mgmt        For         For         For
18               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Extraordinary Motions                 Mgmt        For         For         For


















                                                                            
Hiwin
 Technologies
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3226A102                        06/28/2011               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                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                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Hon Hai
 Precision
 Industry

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y36861105                        06/08/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Honam
 Petrochemical

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3280U101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  CHO Seung
                  Shik

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hong Leong Bank
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y36503103                        10/04/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Renounceable Rights Issue             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










                                                                            
Hong Leong Bank
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y36503103                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           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                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Elect KWEK Leng Hai                   Mgmt        For         For         For
6                Elect Zulkiflee bin Hashim            Mgmt        For         For         For
7                Elect CHOONG Yee How                  Mgmt        For         For         For
8                Elect KWEK Leng San                   Mgmt        For         For         For
9                Elect LIM  Lean See                   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               Related Party Transactions with Hong  Mgmt        For         For         For
                  Leong Company (Malaysia)
                  Berhad

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hopson
 Development
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4600H101                        02/22/2011               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                Increase in Authorized Capital        Mgmt        For         For         For
4                Acquisition                           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



                                                                            
HRT
 Participacoes
 Petroleo
 Sa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5280D104                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition of UNX Energy             Mgmt        For         For         For
3                Increase in Capital                   Mgmt        For         For         For
4                Approve Appraisal                     Mgmt        For         For         For
5                Ratify Appraiser                      Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
HRT
 Participacoes
 Petroleo
 Sa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5280D104                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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




                                                                            
HRT
 Participacoes
 Petroleo
 Sa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5280D104                        05/09/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Policy                   Mgmt        For         For         For
4                Equity Incentive Plans                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Management Authority Thresholds       Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
HTC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3732M103                        06/15/2011               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 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                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               Amendments to Articles                Mgmt        For         For         For


11               Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

12               Elect David Bruce Yoffie              Mgmt        For         For         For
13               Elect Jerry H.C. Chu (Supervisor)     Mgmt        For         Abstain     Against
14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Hua Nan
 Financial
 Holdings
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3813L107                        06/24/2011               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                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                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Extraordinary motions                 Mgmt        For         For         For


















                                                                            
Huaneng Power
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3744A105                        03/10/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Framework Agreement                   Mgmt        For         For         For



                                                                            
Huaneng Power
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3744A105                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Short-Term         Mgmt        For         For         For
                  Debentures

10               Authority to Issue Super Short-Term   Mgmt        For         For         For
                  Debentures

11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Elect CAO Peixi                       Mgmt        For         For         For

14               Elect HUANG Long                      Mgmt        For         For         For
15               Elect LI Shiqi                        Mgmt        For         For         For
16               Elect HUANG Jian                      Mgmt        For         For         For
17               Elect LIU Guoyue                      Mgmt        For         For         For
18               Elect FAN Xiaxia                      Mgmt        For         For         For
19               Elect SHAN Qunying                    Mgmt        For         For         For
20               Elect LIU Shuyuan                     Mgmt        For         For         For
21               Elect XU Zujian                       Mgmt        For         For         For
22               Elect HUANG Mingyuan                  Mgmt        For         For         For
23               Elect SHAO Shiwei                     Mgmt        For         For         For
24               Elect WU Liansheng                    Mgmt        For         For         For
25               Elect LI Zhensheng                    Mgmt        For         For         For
26               Elect QI Yudong                       Mgmt        For         For         For
27               Elect ZHANG Shouwen                   Mgmt        For         For         For
28               Elect GUO Junming                     Mgmt        For         For         For
29               Elect HAO Tingwei                     Mgmt        For         For         For
30               Elect ZHANG Mengjiao                  Mgmt        For         For         For
31               Elect GU Jianguo                      Mgmt        For         For         For
32               Issuance of Non-Public Debt           Mgmt        For         For         For
                  Financing
                  Instruments




                                                                            
Hynix
 Semiconductor.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3817W109                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For







                                                                            
Hyosung
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3818Y120                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        01/24/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Ratification of Appraiser             Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Appraiser             Mgmt        For         For         For
6                Ratification of Appraiser             Mgmt        For         For         For
7                Acquisition of Mantecorp IQ           Mgmt        For         For         For
8                Acquisition of Mantecorp IQ           Mgmt        For         For         For
9                Incorporation of Mantecorp IQ Shares  Mgmt        For         For         For
10               Incorporation of Mantecorp IQ Shares  Mgmt        For         For         For
11               Incorporation of Mantecorp IQ Shares  Mgmt        For         For         For
12               Incorporation of Mantecorp IQ Shares  Mgmt        For         For         For
13               Increase in Authorized Capital        Mgmt        For         For         For
14               Increase in Authorized Capital        Mgmt        For         For         For

15               Authorize Management                  Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Ratification of Appraiser; Valuation  Mgmt        For         For         For
                  Report

4                Ratification of Appraiser; Valuation  Mgmt        For         For         For
                  Report

5                Ratification of Acquisition of Mabesa Mgmt        For         For         For
6                Ratification of Acquisition of Mabesa Mgmt        For         For         For
7                Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

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               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

11               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

12               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

13               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

14               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

15               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

16               Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        04/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Bonds              Mgmt        For         Abstain     Against
4                Authority to Carry Out Formalities    Mgmt        For         Abstain     Against
5                Authority to Carry Out Formalities    Mgmt        For         Abstain     Against
6                Authority to Carry Out Formalities    Mgmt        For         Abstain     Against
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Capital Expenditure Budget            Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For










                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Partial Spin-off of Brainfarma and    Mgmt        For         For         For
                  Cosmed

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                Appointment of Appraiser              Mgmt        For         For         For
7                Approval of Appraiser's Report        Mgmt        For         For         For
8                Authority to Reduce Share Capital     Mgmt        For         For         For
9                Reconciliation of Share Capital       Mgmt        For         For         For
10               Merger by Absorption of Brainfarma    Mgmt        For         For         For
                  and
                  Cosmed

11               Appointment of Appraiser              Mgmt        For         For         For
12               Approval of Appraiser's Report        Mgmt        For         For         For
13               Authority to Increase Share Capital   Mgmt        For         For         For
14               Reconciliation of Share Capital       Mgmt        For         For         For
15               Merger by Absorption of Luper         Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Appointment of Appraiser              Mgmt        For         For         For
18               Approval of Appraiser's Report        Mgmt        For         For         For
19               Approval of the Acquisition of Luper  Mgmt        For         For         For
20               Amend Article 1                       Mgmt        For         For         For
21               Amend Article 2                       Mgmt        For         For         For
22               Amend Article 3                       Mgmt        For         For         For
23               Amend Article 3                       Mgmt        For         For         For
24               Amend Article 17                      Mgmt        For         For         For
25               Amend Article 23                      Mgmt        For         For         For
26               Amend Article 27                      Mgmt        For         For         For
27               Consolidation of Articles of          Mgmt        For         For         For
                  Association

28               Correction of Meeting Minutes         Mgmt        For         For         For
29               Ratification of EGM Resolutions       Mgmt        For         For         For

30               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        10/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Debentures and     Mgmt        For         For         For
                  Bonds

4                Terms of Preemptive Rights Relating   Mgmt        For         For         For
                  to Bonds
                  Issuance

5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratification of Appraiser             Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Acquisitions of York  Mgmt        For         For         For
                  and
                  Bitufo

5                Ratification of Acquisitions of York  Mgmt        For         For         For
                  and
                  Bitufo

6                Ratification of Acquisitions of York  Mgmt        For         For         For
                  and
                  Bitufo

7                Ratification of Acquisitions of York  Mgmt        For         For         For
                  and
                  Bitufo

8                Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

9                Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

10               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

11               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

12               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

13               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

14               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

15               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

16               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

17               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

18               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

19               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

20               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

21               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

22               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

23               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

24               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

25               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

26               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

27               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

28               Merger by Absorption of York          Mgmt        For         For         For
29               Merger by Absorption of York          Mgmt        For         For         For
30               Merger by Absorption of York          Mgmt        For         For         For
31               Merger by Absorption of York          Mgmt        For         For         For
32               Merger by Absorption of York          Mgmt        For         For         For
33               Amendments to Articles                Mgmt        For         For         For
34               Amendments to Articles                Mgmt        For         For         For
35               Amendments to Articles                Mgmt        For         For         For
36               Authority to Carry Out Formalities    Mgmt        For         For         For
37               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Hyundai
 Department
 Store H &
 S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38306109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Memebrs   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hyundai
 Development
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38397108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
















                                                                            
Hyundai
 Engineering &
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38382100                        03/31/2011               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         Against     Against
4                Resignation of LEE Seung Ryul         Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         For         For
6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hyundai Heavy
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3838M106                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  PYUN Ho
                  Bum

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Hyundai Merchant
 Marine

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3843P102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles (Bundled)      Mgmt        For         Against     Against
3                Elect KIM Dong Gun                    Mgmt        For         For         For
4                Elect HAN Taek Soo                    Mgmt        For         For         For
5                Elect CHO Yong Geun                   Mgmt        For         For         For
6                Elect Eric Sing Chi Ip                Mgmt        For         For         For
7                Elect HAN Taek Soo                    Mgmt        For         For         For
8                Elect CHO Yong Geun                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hyundai Mipo
 Dock
 Yard

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3844T103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Hyundai Mobis
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3849A109                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hyundai Motor
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38472109                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         Against     Against
3                Election of Audit Commitee Member:    Mgmt        For         For         For
                  OH Seh
                  Bin

4                Amendments to Articles                Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For















                                                                            
Hyundai
 Securities

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3850E107                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect HYUN Jung Eun                   Mgmt        For         For         For
3                Elect LEE Seung Kook                  Mgmt        For         For         For
4                Elect LIM Seung Chul                  Mgmt        For         For         For
5                Elect LEE Chul Song                   Mgmt        For         For         For
6                Elect AHN Jong Bum                    Mgmt        For         For         For
7                Elect PARK Choong Keun                Mgmt        For         For         For
8                Election of Non-Independent Audit     Mgmt        For         For         For
                  Committee Member: LIM Seung
                  Chul

9                Elect LEE Chul Song                   Mgmt        For         For         For
10               Elect PARK Choong Keun                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For



                                                                            
Hyundai Steel Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y38383108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect CHUNG Mong Koo                  Mgmt        For         Against     Against
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
ICICI Bank Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38575109                        06/27/2011               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                Dividend on Preference Shares         Mgmt        For         For         For
3                Dividend on Equity Shares             Mgmt        For         For         For
4                Elect M.S. Ramachandran               Mgmt        For         For         For
5                Elect K. Ramkumar                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Resignation of V.P. Watsa             Mgmt        For         For         For
9                Amendment to Compensation of C.       Mgmt        For         For         For
                  Kochhar

10               Amendment to Compensation of N.S.     Mgmt        For         For         For
                  Kannan

11               Amendment to Compensation of K.       Mgmt        For         For         For
                  Ramkumar

12               Amendment to Compensation of R.       Mgmt        For         For         For
                  Sabharwal




                                                                            
Impala Platinum
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S37840113                        10/19/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Elect Michael McMahon                 Mgmt        For         For         For
4                Elect Paul Dunne                      Mgmt        For         For         For
5                Elect Terence Goodlace                Mgmt        For         For         For

6                Elect Mpueleng Pooe                   Mgmt        For         For         For
7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

8                General Authority to Issue Shares     Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Imperial
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S38127122                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approval of Remuneration Policy       Mgmt        For         Against     Against
3                Approval of Executive Remuneration    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Thembisa Dingaan                Mgmt        For         For         For
6                Elect Marius Swanepoel                Mgmt        For         For         For
7                Elect Mike Leeming                    Mgmt        For         For         For
8                Elect Valli Moosa                     Mgmt        For         For         For
9                Elect Roddy Sparks                    Mgmt        For         For         For
10               Elect Younaid Waja                    Mgmt        For         For         For
11               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

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

14               Authority to Issue Preferred Shares   Mgmt        For         For         For












                                                                            
Imperial
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S38127122                        12/06/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Specific Authority to Repurchase      Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Indiabulls Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3912A101                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Divestiture of Indiabulls Wholesale   Mgmt        For         TNA         N/A
                  Services
                  Ltd.




                                                                            
Indiabulls Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3912A101                        12/28/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Employee Stock Option Scheme 2010     Mgmt        For         Abstain     Against
4                Employee Stock Option Scheme 2010     Mgmt        For         Abstain     Against
                  for
                  Subsidiaries


5                Stock Option Grants Pursuant to the   Mgmt        For         Abstain     Against
                  Employee Stock Option Scheme
                  2010




                                                                            
Indo Tambangraya
 Megah Tbk,
 PT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71244100                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
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

5                Directors' and Commisioners' Fees     Mgmt        For         For         For
6                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Indocement
 Tunggal

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7127B135                        05/10/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

5                Directors' and Commissioners' Fees    Mgmt        For         For         For



                                                                            
Indofood Sukses
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7128X128                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

5                Directors' and Commissioners' Fees    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Indorama
 Ventures
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV12921                        04/27/2011               Unvoted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Indorama
 Ventures
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV12922                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 meeting minutes               Mgmt        For         For         For
4                Report on Operation Results           Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits / Dividends     Mgmt        For         For         For
7                Elect Sri Prakash Lohia               Mgmt        For         For         For
8                Elect Suchitra Lohia                  Mgmt        For         For         For
9                Elect Sashi Prakash Khaitan           Mgmt        For         For         For
10               Elect Rathian Srimongkol              Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Election of Directors (Slate)         Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Indosat Tbk
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7130D110                        06/24/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' and Commissioners' Fees    Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

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



                                                                            
IndusInd Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3990M134                        04/29/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 to Articles Regarding the   Mgmt        For         For         For
                  Corporate
                  Purpose




                                                                            
Industrial &
 Commercial Bank
 of China
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10686                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Reports                    Mgmt        For         For         For
4                Supervisors' Reports                  Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Property Purchase                     Mgmt        For         For         For
8                Fixed Assets Investment Budget        Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Elect ZHAO Lin as Supervisor          Mgmt        For         For         For

11               2010 Directors and Supervisors        Mgmt        For         For         For
                  Remuneration




                                                                            
Industrial Bank
 of
 Korea

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3994L108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Industrias
 Penoles
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P55409141                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the Board of Directors      Mgmt        For         For         For
2                Report of the CEO; Auditors' Report   Mgmt        For         For         For
3                Accounts                              Mgmt        For         For         For
4                Report of the Audit and Corporate     Mgmt        For         For         For
                  Governance
                  Committee

5                Report on Tax Compliance              Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Election of Directors; Fees           Mgmt        For         Abstain     Against
9                Election of Board Committee Members   Mgmt        For         Abstain     Against

10               Election of Meeting Delegates         Mgmt        For         For         For
11               Minutes                               Mgmt        For         For         For



                                                                            
Infosys
 Technologies
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4082C133                        06/11/2011               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                Elect Srinath Batni                   Mgmt        For         For         For
4                Elect Sridar Iyegar                   Mgmt        For         For         For
5                Elect Deepak Satwalekar               Mgmt        For         For         For
6                Elect Omkar Goswami                   Mgmt        For         For         For
7                Retirement of K. Dinesh               Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Ramaswami Seshasayee            Mgmt        For         For         For
10               Elect Ravi Venkatesan                 Mgmt        For         For         For
11               Appointment of S. Gopalakrishnan as   Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

12               Appointment of S.D. Shibulal as CEO   Mgmt        For         For         For
                  and Managing Director; Approval of
                  Compensation

13               Change in Company Name                Mgmt        For         For         For
















                                                                            
ING Bank Slaski
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0645S103                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Presentation of Accounts and Reports  Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Report of the Management Board        Mgmt        For         For         For
8                Accounts and Reports (Consolidated)   Mgmt        For         For         For
9                Report of the Management Board        Mgmt        For         For         For
                  (Consolidated)

10               Ratification of Management Board Acts Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Allocation of Profits                 Mgmt        For         For         For
13               Dividend Payment                      Mgmt        For         For         For
14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For



                                                                            
ING Bank Slaski
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0645S103                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For

3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Closing                               Mgmt        For         For         For



                                                                            
Inotera Memories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4084K109                        06/08/2011               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 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                Accounts and Reports                  Mgmt        For         For         For
7                Loss Disposition                      Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

10               Income Tax Exemption                  Mgmt        For         For         For
11               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

12               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary Motions                 Mgmt        For         For         For












                                                                            
Interconexion
 Electrica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5624U101                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Meeting Chairman          Mgmt        Abstain     For         Against
2                Report of the Secretary               Mgmt        Abstain     For         Against
3                Election of Delegates in Charge of    Mgmt        Abstain     For         Against
                  Meeting
                  Minutes

4                Speech of the Minister of Mines and   Mgmt        Abstain     For         Against
                  Energy

5                Speech of the Chairman and Report of  Mgmt        Abstain     For         Against
                  the
                  Board

6                Management Reports                    Mgmt        Abstain     For         Against
7                Report on Compliance with Corporate   Mgmt        Abstain     For         Against
                  Governance
                  Code

8                Presentation of Financial Statements  Mgmt        Abstain     For         Against
9                Report of the Auditor                 Mgmt        Abstain     For         Against
10               Accounts and Reports                  Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         Abstain     Against
14               Equity Tax Revaluation                Mgmt        For         Abstain     Against
15               Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Bonds

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



                                                                            
International
 Nickel
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y39128148                        02/16/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         Abstain     Against



                                                                            
International
 Nickel
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y39128148                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Commissioners' Report                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         Abstain     Against
6                Commissioners' Fees                   Mgmt        For         For         For
7                Authority to Set Director and         Mgmt        For         For         For
                  Commissioner
                  Fees

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
International
 Nickel
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y39128148                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Commissioners (Slate)     Mgmt        For         Abstain     Against
2                Election of Directors (Slate)         Mgmt        For         Abstain     Against










                                                                            
Inventec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4176F109                        06/09/2011               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 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                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Merger                                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

12               LEE Tsu-Chin                          Mgmt        For         For         For
13               YEH Kou-I                             Mgmt        For         For         For
14               WEN Tai-Chun                          Mgmt        For         For         For
15               WANG Chih-Cheng                       Mgmt        For         For         For
16               CHO Tom-Hwar                          Mgmt        For         For         For
17               WANG Bing-Hui (Supervisor)            Mgmt        For         For         For
18               CHENG Hsien-Ho (Supervisor)           Mgmt        For         For         For
19               WEN Shih-Yi (Supervisor)              Mgmt        For         For         For
20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary motions                 Mgmt        For         For         For
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











                                                                            
Inversiones
 Argos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5864J105                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        For         For         For
2                Agenda                                Mgmt        For         For         For
3                Election of Meeting Delegates         Mgmt        For         For         For
4                Report of the Board and CEO           Mgmt        For         For         For
5                Presentation of Financial Statements  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                Election of Directors; Fees           Mgmt        For         Abstain     Against
10               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
IOI Corporation
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y41763106                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Mohd Khalil b Mohd Noor         Mgmt        For         For         For
3                Elect QUAH Poh Keat                   Mgmt        For         For         For
4                Elect LEE Shin Cheng                  Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

8                Authority to Repurchase Shares        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               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
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
IRPC Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4177E119                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Notice of the Chairman                Mgmt        For         For         For
4                Approve Meeting Minutes               Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Lersuk Chuladesa                Mgmt        For         For         For
8                Elect Sopawadee Lertmanaschai         Mgmt        For         For         For
9                Elect Watcharakiti Watcharothai       Mgmt        For         For         For
10               Elect Satit Rungkasiri                Mgmt        For         For         For
11               Elect Goanpot Asvinvichit             Mgmt        For         For         For
12               Elect Udomdej Sitabutr                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               Transaction of Other Business         Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Itau Unibanco
 Holding
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5968U113                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Directors; Election of    Mgmt        For         For         For
                  Supervisory
                  Council

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Itausa
 Investimentos
 Itau
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P58711105                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Itissalat Al
 Maghrib.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F6077E108                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Morocco
Issue 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 Supervisory Board and Management
                  Board
                  Acts

3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         Abstain     Against
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of the Co-option of      Mgmt        For         For         For
                  Samir Mohammed
                  Tazi

7                Appointment of Auditor (Abdelaziz     Mgmt        For         For         For
                  Almechatt)

8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Jaiprakash
 Associates
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y42539117                        02/16/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of R. Kumar as Executive  Mgmt        For         For         For
                  Director and CFO; Approval of
                  Compensation

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authority to Mortgage Assets          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                Authority to Make Investments, Grant  Mgmt        For         For         For
                  Loans and Give
                  Guarantees

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



                                                                            
JBS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P59695109                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Publication of Company Notices        Mgmt        For         For         For



                                                                            
JBS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P59695109                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser; Valuation
                  Report

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Merger Agreement                      Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For
6                Amendments to Articles                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



                                                                            
JBS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P59695109                        06/03/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Waiver of Takeover Bid Requirement    Mgmt        For         For         For
3                Terms of Convertible Debt Instruments 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



                                                                            
JBS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P59695109                        09/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger Agreement                      Mgmt        For         For         For
3                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

4                Valuation Report                      Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Jiangsu
 Expressway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4443L103                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect CHANG Qing as Supervisor        Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Jiangsu
 Expressway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4443L103                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Reports                    Mgmt        For         For         For
4                Supervisors' Reports                  Mgmt        For         For         For
5                Financial Budget                      Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Issuance of Short Term Commercial     Mgmt        For         For         For
                  Papers









                                                                            
Jiangxi Copper
 Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4446C100                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Adoption of Long-term Incentive       Mgmt        For         For         For
                  Pilot
                  Program

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Amendments of Rules of Procedures     Mgmt        For         For         For
                  for
                  Board

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




                                                                            
Jollibee Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4466S100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Approve Notice and Quorom             Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect Tony Tan Caktiong               Mgmt        For         For         For
8                Elect William Tan Untiong             Mgmt        For         For         For

9                Elect Ernesto Tanmantiong             Mgmt        For         For         For
10               Elect Ang Cho Sit                     Mgmt        For         For         For
11               Elect Antonio Chua Poe Eng            Mgmt        For         For         For
12               Elect Felipe Alfonso                  Mgmt        For         For         For
13               Elect Monico Jacob                    Mgmt        For         For         For
14               Elect Cezar P. Consing                Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Transaction of Other Business         Mgmt        For         For         For
17               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Kalbe Farma Tbk
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71287190                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

5                Director and Commissioners' Fees      Mgmt        For         Abstain     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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



                                                                            
Kangwon Land, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4581L105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Non-Independent           Mgmt        For         For         For
                  Directors
                  (Slate)

4                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kasikornbank
 Public Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4591R118                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Banyong Lamsam                  Mgmt        For         For         For
7                Elect Pow Sarasin                     Mgmt        For         For         For
8                Elect Yongyuth Yuthavong              Mgmt        For         For         For
9                Elect Elizabeth Sam                   Mgmt        For         For         For
10               Elect Pairash Thajchayapong           Mgmt        For         For         For
11               Elect Kobkarn Wattanavrangkul         Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For












                                                                            
KB Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y46007103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kcc Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y45945105                        02/25/2011               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 Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Kernel Holding SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L5829P109                        06/15/2011               Voted
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kernel Holding SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L5829P109                        11/15/2010               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Board and Auditor     Mgmt        For         For         For
                  Reports

2                Consolidated Financial Statements     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Losses/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                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












                                                                            
KGHM Polska
 Miedz
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X45213109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
8                Profits/Dividends Policy              Mgmt        For         For         For
9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Assessment)

11               Management Board Report               Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Management Board Acts Mgmt        For         For         For
15               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

16               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

17               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Group)

18               Management Board Report (Group)       Mgmt        For         For         For
19               Accounts and Reports (Group)          Mgmt        For         For         For
20               Changes to the Supervisory Board      Mgmt        For         Abstain     Against
21               Compliance with Election Procedure    Mgmt        For         For         For
22               Recall of Supervisory Board           Mgmt        For         Abstain     Against
23               Election of Employee Representatives  Mgmt        For         For         For
24               Supervisory Board Fees                Mgmt        For         For         For
25               Closing                               Mgmt        For         For         For



                                                                            
KGI Securities
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y47572139                        06/10/2011               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 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               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Private Placement                     Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

15               Elect Mark Wei                        Mgmt        For         For         For
16               Elect Shirley Shen Wang               Mgmt        For         For         For
17               Elect TSENG Chin-Lung                 Mgmt        For         For         For
18               Elect Falco Mi                        Mgmt        For         For         For
19               Election of Supervisors (Slate)       Mgmt        For         Abstain     Against
20               Extraordinary motions                 Mgmt        For         For         For
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











                                                                            
Kia Motors
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y47601102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kimberly - Clark
 de Mexico
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P60694117                        03/03/2011               Unvoted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Kimberly - Clark
 de Mexico
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P60694117                        03/03/2011               Unvoted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           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



                                                                            
Kingboard
 Chemical
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52562140                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect CHEUNG Kwok Wing                Mgmt        For         For         For
5                Elect CHEN Maosheng                   Mgmt        For         For         For
6                Elect Christopher CHENG Wai Chee      Mgmt        For         For         For
7                Elect TSE Kam 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 Issue Shares w/o         Mgmt        For         Against     Against
                  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               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               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Kingboard
 Chemical
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52562140                        05/16/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Agreements and Annual Caps            Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kinsus
 Interconnect
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4804T109                        06/22/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Klabin S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P60933101                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Koc Holding A.S.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M63751107                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Dividend Policy                       Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Statutory Auditors        Mgmt        For         For         For

9                Directors and Auditors' Fees          Mgmt        For         Abstain     Against
10               Report on Guarantees                  Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Report on Related Party Transactions  Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For
16               Closing                               Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Komercni Banka,
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X45471111                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening                               Mgmt        For         For         For
2                Opening Formalities                   Mgmt        For         For         For
3                Report of the Board of Directors      Mgmt        For         For         For
4                Presentation of Accounts and Reports  Mgmt        For         For         For
5                Report of the Supervisory Board       Mgmt        For         Abstain     Against
6                Report of the Audit Committee         Mgmt        For         Abstain     Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Consolidated Accounts and Reports     Mgmt        For         For         For
10               Elect Barnardo Sanchez Incera         Mgmt        For         For         For
11               Election of the Audit Committee       Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For







                                                                            
Korea Electric
 Power

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y48406105                        01/17/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Elect HAN Dae Soo                     Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  HAN Dae
                  Soo

6                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM Jeong
                  Guk




                                                                            
Korea Electric
 Power

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y48406105                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Korea Electric
 Power

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y48406105                        04/22/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect BYEON Jun Yeon                  Mgmt        For         For         For



                                                                            
Korea Exchange
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y48585106                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Stock Option Grant                    Mgmt        For         For         For



                                                                            
Korea Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y48861101                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect JUN Dae Chun                    Mgmt        For         Against     Against
3                Elect PARK Young Sung                 Mgmt        For         Against     Against
4                Elect LEE Suk Soon                    Mgmt        For         Against     Against
5                Elect LEE Jong Ho                     Mgmt        For         Against     Against
6                Elect JANG In Soon                    Mgmt        For         Against     Against
7                Elect KIM Gi Heung                    Mgmt        For         Against     Against
8                Elect KIM Myung Hwan                  Mgmt        For         Against     Against
9                Elect KIM Sung Gi                     Mgmt        For         Against     Against
10               Elect NAMGUNG Jong Gyu                Mgmt        For         Against     Against
11               Elect PARK Gil Hwan                   Mgmt        For         Against     Against
12               Elect PARK Hyun Soo                   Mgmt        For         Against     Against
13               Elect YOON Seung Chul                 Mgmt        For         Against     Against
14               Elect LEE Shin Won                    Mgmt        For         Against     Against
15               Elect CHOI Gi Ryun                    Mgmt        For         Against     Against
16               Elect CHOI Joo Ho                     Mgmt        For         Against     Against
17               Elect KIM Jong Kab                    Mgmt        For         Against     Against
18               Elect KIM Sung Gi                     Mgmt        For         Against     Against
19               Elect PARK Hyung Soo                  Mgmt        For         Against     Against
20               Elect YOON Seung Chul                 Mgmt        For         Against     Against
21               Directors' Fees                       Mgmt        For         For         For



                                                                            
Korea Investment
 Holdings Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y4862P106                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Statements                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For




                                                                            
Korea Life
 Insurance Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4871N100                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Korea Life
 Insurance Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4871N100                        12/10/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)















                                                                            
Korea Zinc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4960Y108                        02/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Korean Air Lines
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4936S102                        03/18/2011               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                Elect SUH Yong Won                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Krung Thai Bank
 Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y49885208                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Elect Benja Louichareon               Mgmt        For         For         For
8                Elect Apisak Tantivorawong            Mgmt        For         For         For
9                Elect Pongtep Polanan                 Mgmt        For         For         For
10               Elect Yarnsak Manomaiphiboon          Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Amendments to Articles                Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
KT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y49915104                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Sang Hoon                   Mgmt        For         For         For
4                Elect PYO Hyun Myung                  Mgmt        For         For         For
5                Elect LEE Hyung Rak                   Mgmt        For         For         For
6                Elect PARK Byung Won                  Mgmt        For         For         For

7                Elect LEE Hyung Rak                   Mgmt        For         For         For
8                Elect PARK Byung Won                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
KT&G Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y49904108                        03/04/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kuala Lumpur
 Kepong
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y47153104                        02/23/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 LEE Oi Hian                     Mgmt        For         For         For
4                Elect Roy LIM Kiam Chye               Mgmt        For         For         For
5                Elect THONG Yaw Hong                  Mgmt        For         For         For
6                Elect R.M. Alias                      Mgmt        For         For         For


7                Elect Abdul Rahman bin Mohd Ramli     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
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Related Party Transactions            Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kumba Iron Ore
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S4341C103                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Elect Godfrey Gomwe                   Mgmt        For         For         For
4                Re-elect Zarina Bassa                 Mgmt        For         For         For
5                Re-elect Dolly Mokgatle               Mgmt        For         For         For
6                Re-elect Allen Morgan                 Mgmt        For         For         For
7                Elect Audit Committee Member (Bassa)  Mgmt        For         For         For
8                Elect Audit Committee Member (Morgan) Mgmt        For         For         For
9                Election of Audit Committee Member    Mgmt        For         For         For
                  (Mokgatle)

10               Approve Increase NEDs' Fees           Mgmt        For         For         For
11               Approve Additional NEDs' Fees         Mgmt        For         For         For
12               General Authority to Issue Shares     Mgmt        For         For         For
13               General authority to issue shares     Mgmt        For         For         For
                  for
                  cash

14               Amend the Bonus Share Plan            Mgmt        For         For         For
15               Specific authority to repurchase      Mgmt        For         For         For
                  shares

16               General authority to repurchase       Mgmt        For         For         For
                  shares




                                                                            
KWG Property
 Hldgs
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G53224104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect KONG Jian Tao                   Mgmt        For         For         For
6                Elect KONG Jian Nan                   Mgmt        For         For         For
7                Elect LI Jian Ming                    Mgmt        For         For         For
8                Elect TSUI Kam Tim                    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         Against     Against
                  Preemptive
                  Rights

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



                                                                            
L G Chemical
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y52758102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM Sae
                  Jin

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Lafarge Malayan
 Cement
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5348J101                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Imran ibni Almarhum Ja'afar     Mgmt        For         For         For
2                Elect Isidoro Miranda                 Mgmt        For         For         For
3                Elect BI Yong Chungunco               Mgmt        For         For         For
4                Elect A. Razak bin Ramli              Mgmt        For         For         For
5                Elect Michel Rose                     Mgmt        For         For         For
6                Elect SAW Ewe Seng                    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Lan Airlines SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P62871101                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Directors' Committee Fees and Budget  Mgmt        For         For         For
5                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

6                Report on Circular No. 1494           Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For
8                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Largan Precision
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y52144105                        06/09/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loan and
                  Endorsements/Guarantees

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Larsen & Toubro
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5217N159                        05/23/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Divestiture                           Mgmt        For         Abstain     Against











                                                                            
LCY Chemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y52424101                        06/30/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Lenovo Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5257Y107                        05/27/2011               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                CCT Agreements                        Mgmt        For         For         For







                                                                            
LG Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y52755108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHO Jun Ho                      Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
LG Display Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5255T100                        03/11/2011               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 Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
LG Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5275H177                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LG Household &
 Healthcare
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5275R100                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Account and Allocation of             Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee           Mgmt        For         For         For
                  Members(Slate)

4                Directors' Fees                       Mgmt        For         For         For













                                                                            
Lg Innotek Co
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5276D100                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
LG Uplus
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5276R125                        03/18/2011               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                Directors' Fees                       Mgmt        For         For         For



                                                                            
Li Ning Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5496K124                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHU Wah Hui                     Mgmt        For         For         For
6                Elect James WEI Chun Hsien            Mgmt        For         For         For
7                Elect WANG Ya Fei                     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



                                                                            
Liberty Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S44440121                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Tony Cunningham              Mgmt        For         For         For
3                Re-elect Peter Moyo                   Mgmt        For         For         For
4                Re-elect Peter Wharton-Hood           Mgmt        For         For         For
5                Re-elect Swazi Tshabalala             Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                General Authority to Issue Shares     Mgmt        For         For         For
                  (Ordinary)

8                General Authority to Issue Shares     Mgmt        For         For         For
                  (Preference)

9                Authority to Issue Shares for Cash    Mgmt        For         For         For
10               Authority to Distribute Share         Mgmt        For         For         For
                  Capital and
                  Reserves

11               Elect Audit  and Actuarial Committee  Mgmt        For         For         For
                  Member
                  (Ross)

12               Elect Audit  and Actuarial Committee  Mgmt        For         For         For
                  Member
                  (Band)


13               Elect Audit  and Actuarial Committee  Mgmt        For         For         For
                  Member
                  (Cunningham)

14               Elect Audit  and Actuarial Committee  Mgmt        For         For         For
                  Member
                  (Moyo)

15               Elect Audit  and Actuarial Committee  Mgmt        For         For         For
                  Member
                  (Sutcliffe)

16               Approve Remuneration Policy           Mgmt        For         For         For
17               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Share Incentive
                  Scheme

18               Approve NEDs' Fees (Chairman)         Mgmt        For         For         For
19               Approve NEDs' Fees (Lead Independent  Mgmt        For         For         For
                  Director)

20               Approve NEDs' Fees (Board Member)     Mgmt        For         For         For
21               Approve NEDs' Fees (International     Mgmt        For         For         For
                  Board
                  Member)

22               Approve NEDs' Fees (International     Mgmt        For         For         For
                  Board Member and Chairman of a
                  Committee)

23               Approve NEDs' Fees (Chairman of       Mgmt        For         For         For
                  Audit and Actuarial
                  Committee)

24               Approve NEDs' Fees (Member of Audit   Mgmt        For         For         For
                  and Actuarial
                  Committee)

25               Approve NEDs' Fees (Chairman of Risk  Mgmt        For         For         For
                  Committee)

26               Approve NEDs' Fees  (Member of Risk   Mgmt        For         For         For
                  Committee)

27               Approve NEDs' Fees  (Chairman of      Mgmt        For         For         For
                  Remuneration
                  Committee)

28               Approve NEDs' Fees (Member of         Mgmt        For         For         For
                  Remuneration
                  Committee)

29               Approve NEDs' Fees (Chairman of       Mgmt        For         For         For
                  Transformation
                  Committee)

30               Approve NEDs' Fees (Member of         Mgmt        For         For         For
                  Transformation
                  Committee)

31               Approve NEDs' Fees (Member of         Mgmt        For         For         For
                  Directors' Affairs
                  Committee)

32               Approve NEDs' Fees (Fee per Ad Hoc    Mgmt        For         For         For
                  Board or Committee
                  Meeting)

33               Approve Financial Assistance          Mgmt        For         Abstain     Against
34               Authority to Repurchase Shares        Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Lite-On
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5313K109                        06/22/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LLX Logistica S.A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6398Y105                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Partial Spin-Off          Mgmt        For         For         For
                  Transaction
                  Agreement

4                Ratification of Appraiser             Mgmt        For         For         For
5                Approval of Appraiser's Report        Mgmt        For         For         For
6                Approval of Partial Spin-Off          Mgmt        For         For         For
7                Authority to Reduce Share Capital     Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Elect Paulo Monteiro Barbosa Filho    Mgmt        For         For         For

10               Amend Article 14 and Consolidation    Mgmt        For         For         For
                  of Articles of
                  Association




                                                                            
Localiza Rent A
 Car

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6330Z111                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Localiza Rent A
 Car

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6330Z111                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Stock Option Plan        Mgmt        For         For         For
4                Stock Option Plan                     Mgmt        For         For         For








                                                                            
Localiza Rent A
 Car

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6330Z111                        10/05/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
Localiza Rent A
 Car

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6330Z111                        10/15/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lojas Renner S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6332C102                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors; Remuneration   Mgmt        For         For         For
                  Policy

7                Election of Supervisory Board; Fees   Mgmt        For         For         For



                                                                            
Lojas Renner S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6332C102                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of the Appraiser          Mgmt        For         For         For
3                Approval of the Valuation Report      Mgmt        For         For         For
4                Acquisition                           Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Authorization to Implement the        Mgmt        For         For         For
                  Proposals

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



                                                                            
Long-Distance &
 International
 Telecommunicatio
ns
 Rostelecom

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSYY            CUSIP  778529107                      06/27/2011               Take No Action
Meeting Type     Country of Trade
Consent          United States
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                Elect Anatoly Ballo                   Mgmt        For         TNA         N/A
4                Elect Vladimir Bondarik               Mgmt        For         TNA         N/A
5                Elect Alexander Vinogradov            Mgmt        For         TNA         N/A
6                Elect Anton Zlatopolsky               Mgmt        For         TNA         N/A
7                Elect Yury Kudimov                    Mgmt        For         TNA         N/A
8                Elect Sergey Kuznetsov                Mgmt        For         TNA         N/A
9                Elect Anatoly Milyukov                Mgmt        For         TNA         N/A
10               Elect Anastasiya Ositis               Mgmt        For         TNA         N/A
11               Elect Alexander Pertsovsky            Mgmt        For         TNA         N/A
12               Elect Mikhail Poluboyarinov           Mgmt        For         TNA         N/A
13               Elect Sergei Pridantsev               Mgmt        For         TNA         N/A
14               Elect Alexander Provotorov            Mgmt        For         TNA         N/A
15               Elect Ivan Rodionov                   Mgmt        For         TNA         N/A
16               Elect Vadim Semenov                   Mgmt        For         TNA         N/A
17               Elect Anatoly Tikhonov                Mgmt        For         TNA         N/A
18               Elect Igor Shchegolev                 Mgmt        For         TNA         N/A
19               Elect Svetlana Bocharova              Mgmt        For         TNA         N/A
20               Elect Valentina Veremyanina           Mgmt        For         TNA         N/A
21               Elect Bogdan Golubitsky               Mgmt        For         TNA         N/A
22               Elect Andrei Derkach                  Mgmt        For         TNA         N/A
23               Elect Ekaterina Dubrovina             Mgmt        For         TNA         N/A
24               Elect Olga Koroleva                   Mgmt        For         TNA         N/A
25               Elect Vyacheslav Ulupov               Mgmt        For         TNA         N/A
26               Appointment of Auditor                Mgmt        For         TNA         N/A
27               Amendments to Charter                 Mgmt        For         TNA         N/A
28               Amendments to Regulations on the      Mgmt        For         TNA         N/A
                  Board of
                  Directors

29               Amendments to Regulations on the      Mgmt        For         TNA         N/A
                  President

30               Amendments to Regulations on the      Mgmt        For         TNA         N/A
                  Management
                  Board

31               Related Party Transactions            Mgmt        For         TNA         N/A
32               Participation in the LTE              Mgmt        For         TNA         N/A
                  Telecommunications Operators'
                  Union

33               Directors' Fees                       Mgmt        For         TNA         N/A









                                                                            
Longfor
 Properties Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5635P109                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect FANG Shengtao                   Mgmt        For         For         For
6                Elect CHEN Kai                        Mgmt        For         For         For
7                Elect QIN Lihong                      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



                                                                            
Lonking Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5636C107                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI San Yim                      Mgmt        For         For         For
6                Elect QIU Debo                        Mgmt        For         For         For
7                Elect LUO Jianru                      Mgmt        For         For         For

8                Elect CHEN Chao                       Mgmt        For         For         For
9                Elect LIN Zhong Ming                  Mgmt        For         For         For
10               Elect FANG Deqin                      Mgmt        For         For         For
11               Elect NGAI Ngan Ying                  Mgmt        For         For         For
12               Elect PAN Longqing                    Mgmt        For         For         For
13               Elect QIAN Shizheng                   Mgmt        For         For         For
14               Elect HAN Xuesong                     Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lotte
 Confectionery

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y53468107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
















                                                                            
Lotte Shopping Co
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5346T119                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect YEH Jong Suk                    Mgmt        For         For         For
4                Elect SHIN Kyuk Ho                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LS Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5274S109                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
LS Industrial
 Systems Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5275U103                        03/18/2011               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                Change in Company Name                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lukoil Oil Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 677862104                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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                Elect Vagit  Alekperov                Mgmt        For         Abstain     Against
5                Elect Igor Belikov                    Mgmt        For         For         For
6                Elect Victor Blazheev                 Mgmt        For         For         For
7                Elect Valery  Grayfer                 Mgmt        For         Abstain     Against
8                Elect Herman Gref                     Mgmt        For         Abstain     Against
9                Elect Igor Ivanov                     Mgmt        For         For         For
10               Elect Ravil  Maganov                  Mgmt        For         Abstain     Against
11               Elect Richard Matzke                  Mgmt        For         For         For
12               Elect Sergei  Mikhailov               Mgmt        For         For         For

13               Elect Mark Mobius                     Mgmt        For         For         For
14               Elect Guglielmo Moscato               Mgmt        For         For         For
15               Elect Aleksander  Shokhin             Mgmt        For         For         For
16               Appointment of Vagit Yusufovich       Mgmt        For         For         For
                  Alekperov as
                  President

17               Elect Pavel Kondratiev                Mgmt        For         For         For
18               Elect Vladimir  Nikitenko             Mgmt        For         For         For
19               Elect Mikhail Shendrik                Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For
21               Directors' Fees for Newly Elected     Mgmt        For         For         For
                  Members

22               Audit Commission's Fees               Mgmt        For         For         For
23               Audit Commission Fees for Newly       Mgmt        For         For         For
                  Elected
                  Members

24               Appointment of Auditor                Mgmt        For         For         For
25               Amendments to Charter                 Mgmt        For         For         For
26               Amendments to Meeting Regulations     Mgmt        For         For         For
27               Directors' Liability Insurance        Mgmt        For         For         For



                                                                            
Lupin Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5362X101                        05/09/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Employee Stock Option Plan 2011       Mgmt        For         For         For
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               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               Employee Stock Option Plan 2011 for   Mgmt        For         For         For
                  Subsidiaries

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
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



                                                                            
Maanshan Iron &
 Steel Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5361G109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Twelfth Five-Year Development         Mgmt        For         For         For
                  Strategy and
                  Plan

9                Size of Issuance                      Mgmt        For         For         For
10               Arrangements for Placement with the   Mgmt        For         For         For
                  Company's holders of A
                  Shares

11               Term of Bonds                         Mgmt        For         For         For
12               Use of Proceeds                       Mgmt        For         For         For
13               Venue of Listing                      Mgmt        For         For         For
14               Terms of Guarantee                    Mgmt        For         For         For
15               Validity of the Resolution            Mgmt        For         For         For

16               Matters Authorised to the Board of    Mgmt        For         For         For
                  Directors in respect of the
                  Issuance

17               Protective Measures for Paying Debts  Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For



                                                                            
Macronix
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5369A104                        06/10/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Supplemental Election of Independent  Mgmt        For         For         For
                  Director: John C.F.
                  Chen

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Magnit
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 55953Q202                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint Ernst & Young                 Mgmt        For         Against     Against
2                Appoint Deloitte & Touche             Mgmt        For         For         For

3                Related Party Transactions            Mgmt        For         For         For



                                                                            
Magnit
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 55953Q202                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For
3                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



                                                                            
Magnit
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 55953Q202                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
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                Interim Dividend                      Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect Andrey Arutyunyan               Mgmt        For         For         For
6                Elect Valeriy Butenko                 Mgmt        For         For         For
7                Elect Sergey Galitsky                 Mgmt        For         For         For
8                Elect Khachatur Pombykhchan           Mgmt        For         For         For
9                Elect Aslan Shkhachemukov             Mgmt        For         For         For
10               Elect Alexander Zayonts               Mgmt        For         For         For
11               Elect Alexei Makhnev                  Mgmt        For         For         For
12               Elect Roman Yefimenko                 Mgmt        For         For         For
13               Elect Angela Udovichenko              Mgmt        For         For         For
14               Elect Denis Fedotov                   Mgmt        For         For         For

15               Appointment of Auditor (Russian       Mgmt        For         For         For
                  Accounting
                  Standards)

16               Appointment of Auditor (IFRS)         Mgmt        For         For         For
17               Election of the Counting Commission   Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Magyar Telekom
 Telecommunicatio
ns

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5187V109                        04/12/2011               Take No Action
Meeting Type     Country of Trade
Annual           Hungary
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                Board of Directors Report             Mgmt        For         TNA         N/A
5                Accounts and Reports (IFRS)           Mgmt        For         TNA         N/A
6                Accounts and Reports (HAR)            Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Corporate Governance and Management   Mgmt        For         TNA         N/A
                  Report

10               Ratification of Board Acts            Mgmt        For         TNA         N/A
11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Amendment to Regulations on           Mgmt        For         TNA         N/A
                  Supervisory
                  Board

13               Directors' Fees                       Mgmt        For         TNA         N/A
14               Elect Konrad Wetzker                  Mgmt        For         TNA         N/A

15               Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees




                                                                            
Malayan Banking
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y54671105                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Establishment of the Employees'       Mgmt        For         For         For
                  Share Option
                  Scheme

2                Equity Grant to Dato' Sri Abdul       Mgmt        For         For         For
                  Wahid
                  Omar




                                                                            
Malayan Banking
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y54671105                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue 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 Abdul Wahid Omar                Mgmt        For         For         For
5                Elect Hadenan Jalil                   Mgmt        For         For         For
6                Elect Ismail Shahudin                 Mgmt        For         For         For
7                Elect Zaharuddin Mohd  Nor            Mgmt        For         For         For
8                Elect Mohd Salleh Harun               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               Dividend Reinvestment Plan            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



                                                                            
Mando Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV14140                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Manila Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5764J148                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Certification of notice and quorum    Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President and CEO's Report            Mgmt        For         For         For
6                Chief Operating Officer's Report      Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Elect Ramon Ang                       Mgmt        For         For         For
10               Elect Ray Espinosa                    Mgmt        For         For         For
11               Elect Manuel Lopez                    Mgmt        For         For         For

12               Elect Estelito Mendoza                Mgmt        For         For         For
13               Elect Napoleon Nazareno               Mgmt        For         For         For
14               Elect Artemio Panganiban              Mgmt        For         For         For
15               Elect Manuel Pangilinan               Mgmt        For         For         For
16               Elect Vicente Panlilio                Mgmt        For         For         For
17               Elect Eric Recto                      Mgmt        For         For         For
18               Elect Oscar Reyes                     Mgmt        For         For         For
19               Elect Pedro Roxas                     Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Transaction of Other Business         Mgmt        For         For         For
22               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Marfrig
 Alimentos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P64389102                        03/01/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger by Absorption                  Mgmt        For         For         For
4                Ratification of Appraiser             Mgmt        For         For         For
5                Valuation Report                      Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Ratification of Terms of Convertible  Mgmt        For         For         For
                  Debt
                  Instruments

12               Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
Marfrig
 Alimentos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P64389102                        03/11/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Marfrig
 Alimentos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P64389102                        04/30/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against






                                                                            
Massmart
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S4799N114                        01/17/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement




                                                                            
Massmart
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S4799N114                        01/17/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Massmart
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S4799N114                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Kuseni Dlamini                  Mgmt        For         For         For
3                Elect Nolulamo Gwagwa                 Mgmt        For         For         For
4                Elect Mark Lamberti                   Mgmt        For         For         For
5                Elect Phumzile Langeni                Mgmt        For         For         For
6                Elect Nigel Matthews                  Mgmt        For         For         For

7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

8                Appointment of Auditor                Mgmt        For         For         For
9                Election of Audit Committee Members   Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Amendment to Employee Share Scheme    Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendments to Articles Regarding      Mgmt        For         For         For
                  Black Management
                  Trust

15               Amendments to Articles Regarding "B"  Mgmt        For         For         For
                  Preference
                  Shares

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



                                                                            
Maxis Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y58460109                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Robert Boyle                    Mgmt        For         For         For
3                Elect Augustus Marshall               Mgmt        For         For         For
4                Elect CHAN Chee Beng                  Mgmt        For         For         For
5                Elect Zeyad Thamer H. AlEtaibi        Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees















                                                                            
Maxis Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y58460109                        05/31/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions with       Mgmt        For         For         For
                  Astro Holdings Sdn.
                  Bhd.

2                Related Party Transactions with       Mgmt        For         For         For
                  Tanjong Public Limited
                  Company

3                Related Party Transactions with       Mgmt        For         For         For
                  MEASAT Global
                  Berhad

4                Related Party Transactions with       Mgmt        For         For         For
                  Usaha Tegas Sdn.
                  Bhd.

5                Related Party Transactions with UMTS  Mgmt        For         For         For
                  (Malaysia) Sdn.
                  Bhd.

6                Related Party Transactions with       Mgmt        For         For         For
                  Maxis Communications
                  Berhad

7                Related Party Transactions with       Mgmt        For         For         For
                  Saudi Telecom
                  Company

8                Related Party Transactions with PT    Mgmt        For         For         For
                  Natrindo Telepon
                  Seluler

9                Related Party Transactions with       Mgmt        For         For         For
                  Malaysian Jet Services Sdn.
                  Bhd.

10               Related Party Transactions with       Mgmt        For         For         For
                  Communications and Satellite
                  Services Sdn. Bhd. and Malaysian
                  Landed Property Sdn.
                  Bhd.

11               Related Party Transactions with       Mgmt        For         For         For
                  Kompakar CRC Sdn. Bhd., Flobright
                  Advertising Sdn. Bhd. and Agensi
                  Pekerjaan Talent2 International
                  Sdn.
                  Bhd.




                                                                            
Mechel Ojsc
Ticker           Security ID:                          Meeting Date             Meeting Status
MTL              CUSIP  583840103                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         Against     Against

2                Financial Statements                  Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4.1              Elect David Johnson                   Mgmt        For         For         For
4.2              Elect Vladimir Gusev                  Mgmt        For         For         For
4.3              Elect Alexander Yevtushenko           Mgmt        For         For         For
4.4              Elect Igor Zyuzin                     Mgmt        For         For         For
4.5              Elect Igor Kozhukhovksy               Mgmt        For         For         For
4.6              Elect Serafim Kolpakov                Mgmt        For         For         For
4.7              Elect Yevgeny V. Mikhel               Mgmt        For         For         For
4.8              Elect Valentin Proskurnya             Mgmt        For         For         For
4.9              Elect Roger Gale                      Mgmt        For         For         For
5                Elect Elena V. Pavlovskaya-Moknatkina Mgmt        For         For         For
6                Elect Natalya Mikhaylova              Mgmt        For         For         For
7                Elect Lyudmila Radishevskaya          Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Charter                 Mgmt        For         For         For
10               Amendments to Regulations on          Mgmt        For         For         For
                  Management

11               Amendments to Regulations on Board    Mgmt        For         For         For
                  of
                  Directors

12               Amendments to Regulations on General  Mgmt        For         For         For
                  Director

13               Related Party Transactions            Mgmt        For         For         For



                                                                            
Media Tek Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5945U103                        06/15/2011               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 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                Approval of the Merger                Mgmt        For         For         For

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

12               Extraordinary Motions                 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



                                                                            
MEGA Financial
 Holding
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y59456106                        06/28/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For















                                                                            
Metallurgical
 Corporation of
 China
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5949Y119                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Fees of Directors and Supervisors     Mgmt        For         For         For
8                Connected Continuing Transactions     Mgmt        For         For         For
9                Authority to Give Guarantees          Mgmt        For         For         For
10               Adjustment to Wind Power Tower        Mgmt        For         For         For
                  Project Financed by Part of
                  Proceeds from A Share
                  Offering

11               Adjustment to Innovation Base         Mgmt        For         For         For
                  Project Financed by Part of
                  Proceeds from A Share
                  Offering

12               Authority to Issue Short Term         Mgmt        For         For         For
                  Financing
                  Bills

13               Authority to Issue Medium Term Notes  Mgmt        For         For         For
14               Authority to Issue Debentures         Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Rules of Procedures     Mgmt        For         For         For
                  for Board
                  Meetings











                                                                            
Metallurgical
 Corporation of
 China
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5949Y119                        06/17/2011               Voted
Meeting Type     Country of Trade
Other            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                Authority to Repurchase Shares        Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Metalurgica
 Gerdau
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4834C118                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors; Remuneration   Mgmt        For         For         For
                  Policy

8                Election of Supervisory Council       Mgmt        For         For         For














                                                                            
Metropolitan
 Bank & Trust
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6028G136                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Approve Notice and Quorum             Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect George S.K. Ty                  Mgmt        For         For         For
8                Elect Antonio S. Abacan, Jr.          Mgmt        For         For         For
9                Elect Francisco C. Sebastian          Mgmt        For         For         For
10               Elect Arthur Ty                       Mgmt        For         For         For
11               Elect Edmund A. Go                    Mgmt        For         For         For
12               Elect Amelia B. Cabal                 Mgmt        For         For         For
13               Elect Renato C. Valencia              Mgmt        For         For         For
14               Elect Valentin A. Araneta             Mgmt        For         For         For
15               Elect Jesli A. Lapus                  Mgmt        For         For         For
16               Elect Vicente B. Valdepenas, Jr.      Mgmt        For         For         For
17               Elect Robin A. King                   Mgmt        For         For         For
18               Elect Remedios L. Macalincag          Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         For         For
20               Adjournment                           Mgmt        For         For         For

















                                                                            
Mexichem Sa De Cv
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P57908132                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report of the Audit and Corporate     Mgmt        For         For         For
                  Governance
                  Committees

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors; Election of    Mgmt        For         Abstain     Against
                  Board Committee
                  Members

5                Directors' Fees; Board Committee      Mgmt        For         For         For
                  Member
                  Fees

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase
                  Program

8                Amendments to Articles                Mgmt        For         For         For
9                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Mexichem Sa De Cv
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P57908132                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For
2                Election of Meeting Delegates         Mgmt        For         For         For











                                                                            
Minera Frisco
 Sab De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6811U102                        04/29/2011               Unvoted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           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



                                                                            
Minera Frisco
 Sab De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6811U102                        04/29/2011               Unvoted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           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


















                                                                            
Mining and
 Metallurgical
 Co Norilsk
 Nickel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 46626D108                        03/11/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Early Termination of Board Powers     Mgmt        For         Against     Against
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Boris Bakal                     Mgmt        N/A         Against     N/A
5                Elect Enos Ned Banda                  Mgmt        For         Against     Against
6                Elect Sergey Barbashev                Mgmt        N/A         Against     N/A
7                Elect Alexey Bashkirov                Mgmt        N/A         Against     N/A
8                Elect Lucian Bebchuk                  Mgmt        For         Against     Against
9                Elect Andrey Bougrov                  Mgmt        N/A         Against     N/A
10               Elect Terence Wilkinson               Mgmt        For         Against     Against
11               Elect Alexander Voloshin              Mgmt        For         Against     Against
12               Elect Artem Volynets                  Mgmt        N/A         Against     N/A
13               Elect Oleg Deripaska                  Mgmt        N/A         Against     N/A
14               Elect Claude Dauphin                  Mgmt        N/A         Against     N/A
15               Elect Marianna Zakharova              Mgmt        N/A         Against     N/A
16               Elect Larisa Zelkova                  Mgmt        N/A         Against     N/A
17               Elect Olga Zinovieva                  Mgmt        N/A         Against     N/A
18               Elect Vladimir Kantorovich            Mgmt        N/A         Against     N/A
19               Elect Andrey Klishas                  Mgmt        N/A         Against     N/A
20               Elect Simon Collins                   Mgmt        N/A         Against     N/A
21               Elect John Lindquist                  Mgmt        For         Against     Against
22               Elect Bradford Mills                  Mgmt        For         For         For
23               Elect Ardavan Moshiri                 Mgmt        N/A         Against     N/A
24               Elect Oscar Ratsin                    Mgmt        N/A         Against     N/A
25               Elect Nathaniel Philip James          Mgmt        N/A         Against     N/A
                  Rothschild

26               Elect Maxim Sokov                     Mgmt        N/A         Against     N/A
27               Elect Vladimir Strzhalkovsky          Mgmt        N/A         Against     N/A
28               Elect Vasily Titov                    Mgmt        For         Against     Against
29               Elect John Fast                       Mgmt        For         Against     Against

30               Elect John Holden                     Mgmt        For         For         For



                                                                            
Mining and
 Metallurgical
 Co Norilsk
 Nickel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 46626D108                        06/21/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         TNA         N/A
2                Financial Statements                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Elect Philip Aiken                    Mgmt        For         TNA         N/A
6                Elect Enos Ned Banda                  Mgmt        For         TNA         N/A
7                Elect Sergey Barbashev                Mgmt        N/A         TNA         N/A
8                Elect Alexey Bashkirov                Mgmt        N/A         TNA         N/A
9                Elect Lucian Bebchuk                  Mgmt        For         TNA         N/A
10               Elect Andrey  Bougrov                 Mgmt        N/A         TNA         N/A
11               Elect Terence Antony Wilkinson        Mgmt        For         TNA         N/A
12               Elect Olga Voytovich                  Mgmt        For         TNA         N/A
13               Elect Alexander Voloshin              Mgmt        For         TNA         N/A
14               Elect Artem Volynets                  Mgmt        N/A         TNA         N/A
15               Elect Robert Godsell                  Mgmt        For         TNA         N/A
16               Elect Oleg Deripaska                  Mgmt        N/A         TNA         N/A
17               Elect Claude Dauphin                  Mgmt        For         TNA         N/A
18               Elect Marianna Zakharova              Mgmt        N/A         TNA         N/A
19               Elect Larisa Zelkova                  Mgmt        N/A         TNA         N/A
20               Elect Vladimir Kantorovich            Mgmt        For         TNA         N/A
21               Elect Ruslan Karmanny                 Mgmt        N/A         TNA         N/A
22               Elect Andrey  Klishas                 Mgmt        N/A         TNA         N/A
23               Elect Simon Collins                   Mgmt        N/A         TNA         N/A
24               Elect Bradford Mills                  Mgmt        For         TNA         N/A
25               Elect Stalbek Mishakov                Mgmt        N/A         TNA         N/A
26               Elect Ardavan Moshiri                 Mgmt        For         TNA         N/A
27               Elect Oleg Pivovarchuk                Mgmt        N/A         TNA         N/A

28               Elect Maxim Sokov                     Mgmt        N/A         TNA         N/A
29               Elect Vladimir Strzhalkovsky          Mgmt        N/A         TNA         N/A
30               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
31               Elect Petr Voznenko                   Mgmt        For         TNA         N/A
32               Elect Natalia Gololobova              Mgmt        For         TNA         N/A
33               Elect Aleksei Kargachov               Mgmt        For         TNA         N/A
34               Elect Dmitry Pershinkov               Mgmt        For         TNA         N/A
35               Elect Tatiana Potarina                Mgmt        For         TNA         N/A
36               Elect Tamara Sirotkina                Mgmt        For         TNA         N/A
37               Elect Sergey Khodacevich              Mgmt        For         TNA         N/A
38               Appointment of Auditor                Mgmt        For         TNA         N/A
39               Independent Directors' Fees           Mgmt        For         TNA         N/A
40               Independent Directors' Option Plan    Mgmt        For         TNA         N/A
41               Determination of Cost of              Mgmt        For         TNA         N/A
                  Indemnification

42               Indemnification of Directors and      Mgmt        For         TNA         N/A
                  Officers

43               Determination of Cost of Liability    Mgmt        For         TNA         N/A
                  Insurance

44               Liability Insurance                   Mgmt        For         TNA         N/A



                                                                            
Mining and
 Metallurgical
 Co Norilsk
 Nickel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 46626D108                        10/21/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Termination and Dissolution of the    Mgmt        N/A         Against     N/A
                  Board

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Boris Bakal                     Mgmt        For         Abstain     Against
4                Elect Lucian Bebchuk                  Mgmt        N/A         Abstain     N/A
5                Elect Andrey Bougrov                  Mgmt        For         Abstain     Against
6                Elect Terence Wilkinson               Mgmt        N/A         Abstain     N/A
7                Elect Alexander Voloshin              Mgmt        N/A         Abstain     N/A
8                Elect Maxim Goldman                   Mgmt        N/A         Abstain     N/A
9                Elect Maxim Goldman                   Mgmt        N/A         Abstain     N/A

10               Elect Marianna Zakharova              Mgmt        For         Abstain     Against
11               Elect Vladimir Kantorovich            Mgmt        N/A         Abstain     N/A
12               Elect Andrey Klishas                  Mgmt        For         Abstain     Against
13               Elect Dmitry Kostoev                  Mgmt        For         Abstain     Against
14               Elect Valery Matvienko                Mgmt        N/A         Abstain     N/A
15               Elect Bradford Alan Mills             Mgmt        For         For         For
16               Elect Oleg Pivovarchuk                Mgmt        For         Abstain     Against
17               Elect Dmitry Razumov                  Mgmt        N/A         Abstain     N/A
18               Elect Nathiel Philip James Rothschild Mgmt        N/A         Abstain     N/A
19               Elect Maxim Sokov                     Mgmt        For         Abstain     Against
20               Elect Vladislav Soloviev              Mgmt        For         Abstain     Against
21               Elect Vladimir Strzhalkovsky          Mgmt        For         Abstain     Against
22               Elect Vasily Titov                    Mgmt        For         Abstain     Against
23               Elect John Gerard Holden              Mgmt        N/A         For         N/A



                                                                            
Mirae Asset
 Securities
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6074E100                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Executive Directors       Mgmt        For         For         For
                  (Slate)

4                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

5                Election of Audit Committee Member:   Mgmt        For         For         For
                  SIN Jin
                  Young

6                Directors' Fees                       Mgmt        For         For         For











                                                                            
MISC Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6080H105                        09/21/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Listing of MHB                 Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Dato' Shamsul Azhar Bin
                  Abbas

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Datuk Nasarudin Bin Md
                  Idris

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Harry K.
                  Menon

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Dato'Halipah Binti
                  Esa

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Dato' Kalsom Binti Abd
                  Rahman

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Tan Sri Dr. Wan Abdul Aziz Wan
                  Abdullah

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Amir Hamzah
                  Azizan

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Datuk Wan Zulkiflee Bin Wan
                  Ariffin

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











                                                                            
Mitac
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y60847103                        06/17/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivative
                  Transactions

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
MMC Corp Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y60574103                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect OOI Teik Huat                   Mgmt        For         For         For
3                Elect Hasni bin Harun                 Mgmt        For         For         For
4                Elect Wira Abdul Jabbar bin Hassan    Mgmt        For         For         For
5                Elect Abdullah bin Mohd Yusof         Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
MMX Mineracao E
 Metalicos

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6829U102                        01/21/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Variable Income           Mgmt        For         Against     Against
                  Securities

3                Authorize Directors to Increase the   Mgmt        For         Against     Against
                  Capital of the
                  Company

4                Authorize the Board to Determine the  Mgmt        For         Against     Against
                  Issue of Securities and or Royalty
                  Securities

5                Authorize Valuation Report            Mgmt        For         Against     Against
6                Approval Acquisition of Control of    Mgmt        For         Against     Against
                  Portx

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



                                                                            
MMX Mineracao E
 Metalicos

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6829U102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MMX Mineracao E
 Metalicos

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6829U102                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Amendment to Corporate Purpose        Mgmt        For         For         For



                                                                            
MMX Mineracao E
 Metalicos

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6829U102                        11/29/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect AHN Hee Jun                     Mgmt        For         For         For

















                                                                            
MMX Mineracao E
 Metalicos

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6829U102                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to the Stock Option Plan    Mgmt        For         For         For



                                                                            
Mobile
 Telesystems

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 607409                          06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue 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 Meeting Procedure         Mgmt        For         For         For
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect Anton Abugov                    Mgmt        For         For         For
6                Elect Aleksey  Buyanov                Mgmt        For         For         For
7                Elect William Dunstone                Mgmt        For         For         For
8                Elect Andrey Dubovskov                Mgmt        For         For         For
9                Elect Felix Yevtoushenkov             Mgmt        For         For         For
10               Elect Ron Sommer                      Mgmt        For         For         For
11               Elect Stanley Miller                  Mgmt        For         For         For
12               Elect Paul Ostling                    Mgmt        For         For         For
13               Elect Mikhail Shamolin                Mgmt        For         For         For
14               Elect Natalya Demeshkina              Mgmt        For         For         For
15               Elect Alexander Obermeister           Mgmt        For         For         For
16               Elect Vassily Vassilievich Platoshin  Mgmt        For         For         For

17               Appointment of Auditor                Mgmt        For         For         For
18               Amendments to Charter                 Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For



                                                                            
Mobile
 Telesystems

Ticker           Security ID:                          Meeting Date             Meeting Status
MBT              CUSIP 607409                          12/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting Procedures                    Mgmt        For         For         For
2                Approve Restructuring of OJSC         Mgmt        For         For         For
                  Telesystems Comstar- Consolidated,
                  the CJSC Incorporated Telesystems,
                  the CJSC Capital, the CJSC
                  Communication statement, the CJSC
                  Mobile Telesystems, CJSC
                  Comstar-Direkt

3                Merger by Absorption                  Mgmt        For         For         For
4                Merger by Absorption                  Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Amendments to Charter                 Mgmt        For         For         For



                                                                            
MOL Hungarian
 Oil and Gas
 Plc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5462R112                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Hungary
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                Report of the Management Board        Mgmt        For         TNA         N/A

6                Auditor's Report                      Mgmt        For         TNA         N/A
7                Report of the Supervisory Board       Mgmt        For         TNA         N/A
8                Consolidated Accounts and Reports;    Mgmt        For         TNA         N/A
                  Dividend

9                Corporate Governance Code             Mgmt        For         TNA         N/A
10               Ratification of Management Acts       Mgmt        For         TNA         N/A
11               Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

12               Authority to Repurchase Treasury      Mgmt        For         TNA         N/A
                  Shares

13               Amendment to Profit Sharing           Mgmt        For         TNA         N/A
                  Incentive
                  System

14               Elect Oszkar  Vilagi to the Board     Mgmt        For         TNA         N/A
15               Elect Gyorgy Mosonyi to the           Mgmt        For         TNA         N/A
                  Supervisory
                  Board

16               Election of Audit Committee           Mgmt        For         TNA         N/A
17               Resignation and Election of Employee  Mgmt        For         TNA         N/A
                  Representative

18               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Motech
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y61397108                        05/30/2011               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 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                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading

12               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

13               Extraordinary Motions                 Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MRV Engenharia E
 Participacoes
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6986W107                        04/30/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
MRV Engenharia E
 Participacoes
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6986W107                        04/30/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Allocation of Retained Earnings       Mgmt        For         For         For
4                Interest on Capital Payment Date      Mgmt        For         For         For
5                Reconciliation of Share Capital       Mgmt        For         For         For
6                Amend Article 24                      Mgmt        For         For         For

7                Amend Article 29                      Mgmt        For         For         For
8                Consolidation of Articles             Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For



                                                                            
MRV Engenharia E
 Participacoes
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6986W107                        11/16/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Debentures         Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Mstar
 Semiconductor
 Inc
 (Cayman)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6320A100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting 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                Authority to Increase Paid-in Capital Mgmt        For         For         For

8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
MTN Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S8039R108                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Azmi Mikati                  Mgmt        For         For         For
2                Re-elect Jeff van Rooyen              Mgmt        For         For         For
3                Re-elect Jan Strydom                  Mgmt        For         For         For
4                Re-elect Johnson Njeke                Mgmt        For         For         For
5                Re-elect Koosum Kalyan                Mgmt        For         For         For
6                Elect Audit Committee Members (van    Mgmt        For         For         For
                  Biljon)

7                Elect Audit Committee Members (van    Mgmt        For         For         For
                  Rooyen)

8                Elect Audit Committee Members         Mgmt        For         For         For
                  (Strydom)

9                Elect Audit Committee Members         Mgmt        For         For         For
                  (Mageza)

10               Elect Audit Committee Members (Njeke) Mgmt        For         For         For
11               Appointment of Joint Auditors         Mgmt        For         For         For
12               General Authority to Issue Shares     Mgmt        For         For         For
13               Approve Remuneration Policy           Mgmt        For         Against     Against
14               Approve Directors' Fees               Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Approve Financial Assistance          Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Multiplan
 Empreendimentos
 Imboliarios
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P69913104                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Murray And
 Roberts
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S52800133                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Orrie Fenn                      Mgmt        For         For         For
3                Elect William Nairn                   Mgmt        For         For         For
4                Elect Namane Magau                    Mgmt        For         For         For
5                Elect John McMahon                    Mgmt        For         For         For
6                Elect Royden Vice                     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Nan Kang Rubber
 Tire

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y62036101                        06/15/2011               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                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               Authority to Increase Paid-In Capital Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Nan Ya PCB Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6205K108                        06/23/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-In Capital Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Guidelines:             Mgmt        For         For         For
                  Shareholders'
                  Meetings

11               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Nan Ya Plastics
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y62061109                        06/21/2011               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 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                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Election of Directors: Yun-Peng Chu   Mgmt        For         For         For
13               Election of Directors: Yun-Peng Chu   Mgmt        For         For         For
14               Extraordinary motions                 Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Nanya Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y62066108                        06/14/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

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

9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Extraordinary motions                 Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
National Societe
 Generale Bank
 (NSGB)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7245L109                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         Abstain     Against

5                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
6                Ratification of Board Acts            Mgmt        For         Abstain     Against
7                Directors' Fees                       Mgmt        For         Abstain     Against
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

9                Transfer to Reserves                  Mgmt        For         For         For
10               Charitable Donations                  Mgmt        For         For         For
11               Election of Directors                 Mgmt        For         For         For



                                                                            
National Societe
 Generale Bank
 (NSGB)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7245L109                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Bonus Share Issuance                  Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
Natura
 Cosmeticos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7088C106                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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






                                                                            
Natura
 Cosmeticos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7088C106                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
NC Soft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6258Y104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For














                                                                            
Nedbank Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5518R104                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve Allocation of Dividends       Mgmt        For         For         For
3                Re-elect Michael Brown                Mgmt        For         For         For
4                Re-elect Mustaq Enus-Brey             Mgmt        For         For         For
5                Re-elect Brian Figaji                 Mgmt        For         For         For
6                Re-elect Alan Knott-Craig             Mgmt        For         For         For
7                Elect Joel Netshitenzhe               Mgmt        For         For         For
8                Elect Thomas Boardman                 Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               General Authority to Issue Shares     Mgmt        For         For         For
12               Elect Audit Committee Members         Mgmt        For         For         For
13               Approve Remuneration Policy           Mgmt        For         For         For
14               Approve Executive Remuneration        Mgmt        For         For         For
15               Approve Increase NEDs' Fees           Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nedbank Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5518R104                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend the Share Option, Matched       Mgmt        For         For         For
                  Share & Restricted Share
                  Schemes


2                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Netcare Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5510Z104                        01/21/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve Remuneration Policy           Mgmt        For         For         For
3                Approve Increase in NEDs' Fees        Mgmt        For         For         For
4                Approve Consulting Fees to NEDs       Mgmt        For         Against     Against
5                Elect Meyer Kahn                      Mgmt        For         For         For
6                Elect Hymie Levin                     Mgmt        For         For         For
7                Elect Michael Sacks                   Mgmt        For         For         For
8                General Authority to Issue Shares     Mgmt        For         For         For
9                General Authority to Issue            Mgmt        For         For         For
                  Preference
                  Shares

10               Authority to issue shares for cash    Mgmt        For         For         For
11               Authority to Distribute Share         Mgmt        For         For         For
                  Capital and
                  Reserves

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
NHN Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6347M103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For

3                Elect KIM Sang Hun                    Mgmt        For         For         For
4                Elect LEE Joon Ho                     Mgmt        For         For         For
5                Elect HWANG In Joon                   Mgmt        For         For         For
6                Election of Independent Director:     Mgmt        For         For         For
                  YOON Jae
                  Seung

7                Election of Audit Committee Member:   Mgmt        For         For         For
                  YOON Jae
                  Seung

8                Directors' Fees                       Mgmt        For         For         For



                                                                            
Nine Dragons
 Paper
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G65318100                        06/27/2011               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                Longteng Packaging Paperboard         Mgmt        For         For         For
                  Purchase
                  Agreement

4                Longteng Packaging Materials and      Mgmt        For         For         For
                  Chemicals Supply
                  Agreement

5                ACN Recovered Paper Supply Agreement  Mgmt        For         For         For
6                Taicang Packaging Paperboard          Mgmt        For         For         For
                  Purchase
                  Agreement

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

















                                                                            
Nine Dragons
 Paper
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G65318100                        11/22/2010               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 CHEUNG Yan                      Mgmt        For         For         For
6                Elect LIU Ming Chung                  Mgmt        For         For         For
7                Elect ZHANG Cheng Fei                 Mgmt        For         For         For
8                Elect ZHANG Yuanfu                    Mgmt        For         For         For
9                Elect LAU Chun Shun                   Mgmt        For         For         For
10               Elect GAO Jing                        Mgmt        For         For         For
11               Elect Maria TAM Wai Chu               Mgmt        For         For         For
12               Elect Timpson CHUNG Shui Ming         Mgmt        For         For         For
13               Elect CHENG Chi Pang                  Mgmt        For         For         For
14               Elect WANG Hong Bo                    Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Northam Platinum
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S56540156                        03/14/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Issuance of Shares pursuant to the    Mgmt        For         For         For
                  Acquisition

3                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Northam Platinum
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S56540156                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Emily Kgosi                     Mgmt        For         For         For
3                Elect N. Judy Dlamini                 Mgmt        For         For         For
4                Elect Ralph Havenstein                Mgmt        For         For         For
5                Elect Ayanda Khumalo                  Mgmt        For         For         For
6                Elect Glyn Lewis                      Mgmt        For         For         For
7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

8                Authority to Issue Convertible Bonds  Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               Authority to Make Payment to          Mgmt        For         For         For
                  Shareholders

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic Payment of
                  Dividends

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Powers

13               Authority to Repurchase Shares        Mgmt        For         For         For

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



                                                                            
Novatek
 Microelectronics
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y64153102                        06/10/2011               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                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                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Novatek Oao
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 669888109                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividend        Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Andrey Igorevich Akimov         Mgmt        For         For         For
5                Elect Burckhard Bergmann              Mgmt        For         For         For

6                Elect Ruben Vardanian                 Mgmt        For         For         For
7                Elect Mark Gyetvay                    Mgmt        For         For         For
8                Elect Vladimir Dmitriev               Mgmt        For         For         For
9                Elect Leonid Mikhelson                Mgmt        For         For         For
10               Elect Alexander Natalenko             Mgmt        For         For         For
11               Elect Kirill Seleznev                 Mgmt        For         For         For
12               Elect Gennady Timchenko               Mgmt        For         For         For
13               Elect Maria Konovalova                Mgmt        For         For         For
14               Elect Igor Ryaskov                    Mgmt        For         For         For
15               Elect Sergey Fomichev                 Mgmt        For         For         For
16               Elect Nikolay  Shulikin               Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         Abstain     Against
19               Audit Commission's Fees               Mgmt        For         For         For
20               Related Party Transactions            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



                                                                            
Novatek Oao
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 669888109                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Early Termination of Directors        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Andrey Igorevich Akimov         Mgmt        For         For         For
4                Elect Burckhard Bergmann              Mgmt        For         For         For
5                Elect Ruben Vardanian                 Mgmt        For         For         For
6                Elect Ives Louis Darricarrere         Mgmt        For         For         For
7                Elect Mark Gyetvay                    Mgmt        For         For         For
8                Elect Leonid Mikhelson                Mgmt        For         For         For
9                Elect Alexander Natalenko             Mgmt        For         For         For
10               Elect Kirill Seleznev                 Mgmt        For         For         For
11               Elect Gennady Timchenko               Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For



                                                                            
Novatek Oao
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 669888109                        10/14/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Novolipetsk Iron
 And Steel
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 67011E204                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue 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                Elect Oleg Bagrin                     Mgmt        For         For         For
6                Elect Bruno Bolfo                     Mgmt        For         For         For
7                Elect Helmut Wieser                   Mgmt        For         For         For
8                Elect Nikolay Gagarin                 Mgmt        For         For         For
9                Elect Karl Doering                    Mgmt        For         For         For
10               Elect Vladimir Lisin                  Mgmt        For         For         For
11               Elect Karen Sarkisov                  Mgmt        For         For         For
12               Elect Vladimir Skorohodov             Mgmt        For         For         For
13               Elect Franz Struzl                    Mgmt        For         For         For
14               Elect Alexey Lapshin as Company's     Mgmt        For         For         For
                  President

15               Elect Lyudmila Kladenko               Mgmt        For         Abstain     Against
16               Elect Valery Kulikov                  Mgmt        For         Abstain     Against

17               Elect Sergey Nesmeyanov               Mgmt        For         Abstain     Against
18               Elect Larisa Ovsyannikova             Mgmt        For         Abstain     Against
19               Elect Galina Shipilova                Mgmt        For         Abstain     Against
20               Appointment of Auditor (RAS)          Mgmt        For         For         For
21               Appointment of Auditor (US GAAP)      Mgmt        For         For         For
22               Amendments to Charter                 Mgmt        For         For         For
23               Amendments to Dividend Policy         Mgmt        For         For         For
24               Directors' Fees                       Mgmt        For         For         For



                                                                            
O KEY Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 670866201                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Board Report          Mgmt        For         For         For
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For



                                                                            
OAO TMK
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 87260R201                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Mikhail Y. Alexeev              Mgmt        For         For         For
5                Elect Andrey Kaplunov                 Mgmt        For         For         For
6                Elect Sergey Papin                    Mgmt        For         For         For
7                Elect Thomas Pickering                Mgmt        For         For         For
8                Elect Dmitry Pumpyansky               Mgmt        For         For         For
9                Elect Geoffrey Townsend               Mgmt        For         For         For
10               Elect Igor Khmelevsky                 Mgmt        For         For         For
11               Elect Alexander Shiryaev              Mgmt        For         For         For
12               Elect Aleksander  Shokhin             Mgmt        For         For         For
13               Elect Mukhadin Eskindarov             Mgmt        For         For         For
14               Elect Aleksandr Maksimenko            Mgmt        For         For         For
15               Elect Aleksandr Vorobyov              Mgmt        For         For         For
16               Elect Nina Posdnyakova                Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Related Party Transactions            Mgmt        For         For         For
35               Related Party Transactions            Mgmt        For         For         For
36               Related Party Transactions            Mgmt        For         For         For
37               Related Party Transactions            Mgmt        For         For         For
38               Related Party Transactions            Mgmt        For         For         For
39               Related Party Transactions            Mgmt        For         For         For
40               Related Party Transactions            Mgmt        For         For         For
41               Related Party Transactions            Mgmt        For         For         For
42               Related Party Transactions            Mgmt        For         For         For

43               Related Party Transactions            Mgmt        For         For         For
44               Related Party Transactions            Mgmt        For         For         For
45               Related Party Transactions            Mgmt        For         For         For
46               Related Party Transactions            Mgmt        For         For         For
47               Related Party Transactions            Mgmt        For         For         For
48               Related Party Transactions            Mgmt        For         For         For
49               Related Party Transactions            Mgmt        For         For         For



                                                                            
OAO TMK
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 87260R201                        10/22/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         Abstain     Against



                                                                            
OCI COMPANY LTD,
 SEOUL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6435J103                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For








                                                                            
Odontoprev SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7344M104                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Ogx Petroleo e
 Gas
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7356Y103                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For









                                                                            
Ogx Petroleo e
 Gas
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7356Y103                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For



                                                                            
Ogx Petroleo e
 Gas
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7356Y103                        09/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Spin Off              Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Reconciliation of Share Capital       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendment to the Stock Option Plan    Mgmt        For         For         For












                                                                            
Orascom
 Construction
 Industries
 (OCI)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7525D108                        06/06/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         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                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Charitable Donations                  Mgmt        For         For         For



                                                                            
Orascom
 Construction
 Industries
 (OCI)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7525D108                        09/20/2010               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Bond               Mgmt        For         For         For
3                Public and Private Issuance of Bond   Mgmt        For         For         For
4                Authorization of Legal Formalities    Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Orascom Telecom
 Holdings S.A.E
 (OT)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7526D107                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Redeem High Yield Notes  Mgmt        For         For         For
3                Authority to Purchase the Senior      Mgmt        For         For         For
                  Facility
                  Agreement

4                Authority to Purchase the Senior      Mgmt        For         For         For
                  Facility
                  Agreement

5                Authority to Purchase the Senior      Mgmt        For         For         For
                  Facility
                  Agreement

6                Authority to Repay Security Equity    Mgmt        For         For         For
                  Linked
                  Notes

7                Authority to Repay Security Equity    Mgmt        For         For         For
                  Linked
                  Notes

8                Authority to Repay Security Equity    Mgmt        For         For         For
                  Linked
                  Notes

9                Authorization for Legal Formalities   Mgmt        For         For         For



                                                                            
Orascom Telecom
 Holdings S.A.E
 (OT)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7526D107                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         For         For
3                De-merger                             Mgmt        For         For         For
4                Split of Assets                       Mgmt        For         For         For
5                Authorization for Legal Formalities   Mgmt        For         For         For

6                Ratification of De-merger Agreement   Mgmt        For         For         For
7                Listing of Shares in Accordance with  Mgmt        For         For         For
                  De-merger
                  Agreement

8                Authority to Amend Existing GDR       Mgmt        For         For         For
                  Programs; Entrance into New GDR
                  Programs

9                Authorization for Creditor            Mgmt        For         For         For
                  Settlements

10               Ratification of Separation Agreement  Mgmt        For         For         For
11               Ratification of Interim Control       Mgmt        For         For         For
                  Agreement

12               Authorization for Legal Formalities   Mgmt        For         For         For



                                                                            
Orascom Telecom
 Holdings S.A.E
 (OT)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7526D107                        05/17/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            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                Related Party Transactions            Mgmt        For         For         For
10               Authority to Give Guarantees          Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Changes to the Board                  Mgmt        For         For         For
13               Restructuring of the Board            Mgmt        For         For         For






                                                                            
OTP Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X60746181                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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
                  Dividend

4                Report of the Supervisory Board;      Mgmt        For         For         For
                  Dividend

5                Report of the Audit Committee;        Mgmt        For         For         For
                  Dividend

6                Report of the Auditor                 Mgmt        For         For         For
7                Corporate Governance Report           Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Report of the Board of Directors on   Mgmt        For         For         For
                  Business
                  Policy

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Amendments to Bylaws                  Mgmt        For         Against     Against
12               Amendments to Regulations on the      Mgmt        For         Against     Against
                  Supervisory
                  Board

13               Election of Directors                 Mgmt        For         For         For
14               Election of Supervisory Board         Mgmt        For         For         For
15               Remuneration Guidelines               Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Parkson Holdings
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6706L100                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect William Cheng                   Mgmt        For         For         For
5                Elect Folk YOONG  Jee                 Mgmt        For         For         For
6                Elect CHENG Sin Yeng                  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         For         For
                  Preemptive
                  Rights

9                Related Party Transactions            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               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 Agenda Item                N/A         N/A         N/A         N/A
16               Amendments to Articles                Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Parkson Retail
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G69370115                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHENG Yoong Choong              Mgmt        For         For         For
6                Elect Werner Studer                   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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PDG Realty S.A.
 Empreendimentos
 E
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7649U108                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Publication of Company Financials     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
PDG Realty S.A.
 Empreendimentos
 E
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7649U108                        11/04/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Amend Article 5                       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For

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



                                                                            
Pegatron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6784J100                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition or Disposal of
                  Assets

8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Perusahaan Gas
 Negara
 (PGN)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7136Y118                        04/06/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Election of Directors                 Mgmt        For         Abstain     Against








                                                                            
Perusahaan Gas
 Negara
 (PGN)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7136Y118                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report and Commissioners'      Mgmt        For         For         For
                  Report

2                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Directors' and Commissioners' Fees    Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331140                        01/25/2011               Unvoted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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















                                                                            
Petroleo
 Brasileiro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        01/31/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement (Comperj             Mgmt        For         For         For
                  Petroquimicos Basicos
                  SA)

4                Merger Agreement (Comperj PET SA)     Mgmt        For         For         For
5                Ratification of Appraiser             Mgmt        For         For         For
6                Valuation Reports                     Mgmt        For         For         For
7                Mergers by Absorption of Comperj      Mgmt        For         For         For
                  Petroquimicos Basicos SA and
                  Comperj PET
                  SA

8                Amend Article 4                       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amend Paragraphs 1, 2, 3 and 4 of     Mgmt        For         For         For
                  Article
                  4

11               Amend Paragraph 1 of Article 4        Mgmt        For         For         For
12               Amend Paragraph 4 of Article 4        Mgmt        For         For         For
13               Amend Paragraph 5 of Article 4        Mgmt        For         For         For
14               Amend Article 28                      Mgmt        For         For         For
15               Amend Article 40                      Mgmt        For         For         For
16               Amend Article 62                      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
















                                                                            
Petroleo
 Brasileiro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        04/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Merger Agreement                      Mgmt        For         For         For
5                Ratification of Appraiser             Mgmt        For         For         For
6                Valuation Report                      Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For
8                Authority to Carry out Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Petroleo
 Brasileiro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331140                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Election of Supervisory Council       Mgmt        For         For         For
                  Members

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



                                                                            
Petroleo
 Brasileiro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

9                Election of Supervisory Council       Mgmt        For         For         For
                  Members

10               Remuneration Report                   Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For




                                                                            
Petroleo
 Brasileiro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        12/07/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement with Marlim          Mgmt        For         For         For
                  Participacoes
                  SA

4                Merger Agreement with Nova Marlim     Mgmt        For         For         For
                  Participacoes
                  SA

5                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

6                Valuation Reports                     Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For



                                                                            
PGE Polska Grupa
 Energetyczna
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6447Z104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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
4                Agenda                                Mgmt        For         For         For
5                Election of the Scrutiny Commission   Mgmt        For         Abstain     Against
6                Accounts and Reports                  Mgmt        For         For         For
7                Management Board Report               Mgmt        For         For         For
8                Accounts and Reports (Group)          Mgmt        For         For         For
9                Management Board Report (Group)       Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For

11               Ratify Marcin Zielinski               Mgmt        For         For         For
12               Ratify Maciej Baltowski               Mgmt        For         For         For
13               Ratify Jacek Barylski                 Mgmt        For         For         For
14               Ratify Wojciech Cichonski             Mgmt        For         For         For
15               Ratify Malgorzata Dec                 Mgmt        For         For         For
16               Ratify Czeslaw Grzesiak               Mgmt        For         For         For
17               Ratify Grzegorz Krystek               Mgmt        For         For         For
18               Ratify Ryszard Malarski               Mgmt        For         For         For
19               Ratify Katarzyna Prus                 Mgmt        For         For         For
20               Ratify Zbigniew Szmuniewski           Mgmt        For         For         For
21               Ratify Krzysztof Zuk                  Mgmt        For         For         For
22               Ratify Tomasz Zadroga                 Mgmt        For         For         For
23               Ratify Marek Szostek                  Mgmt        For         For         For
24               Ratify Piotr Szymanek                 Mgmt        For         For         For
25               Ratify Wojciech Topolnicki            Mgmt        For         For         For
26               Ratify Marek Trawinski                Mgmt        For         For         For
27               Amendments to Articles (Corporate     Mgmt        For         For         For
                  Purpose)

28               Amendments to Articles (Voting Cap)   Mgmt        For         Against     Against
29               Closing                               Mgmt        For         For         For



                                                                            
PGE Polska Grupa
 Energetyczna
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6447Z104                        12/08/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Voting Commission         Mgmt        For         For         For
7                Presentation of Merger Plan           Mgmt        For         For         For
8                Merger by Absorption                  Mgmt        For         For         For

9                Adoption of Uniform Text of Statutes  Mgmt        For         For         For
10               Closing                               Mgmt        For         For         For



                                                                            
Philippine Long
 Distance
 Telephone
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 718252109                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue 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 Bienvenido  Nebres              Mgmt        For         For         For
4                Elect Pedro  Roxas                    Mgmt        For         For         For
5                Elect Alfred Vy Ty                    Mgmt        For         For         For
6                Elect Helen  Dee                      Mgmt        For         For         For
7                Elect Ray Espinosa                    Mgmt        For         For         For
8                Elect Tatsu Kono                      Mgmt        For         For         For
9                Elect Napoleon  Nazareno              Mgmt        For         For         For
10               Elect Manuel  Pangilinan              Mgmt        For         For         For
11               Elect Takashi Ooi                     Mgmt        For         For         For
12               Elect Oscar  Reyes                    Mgmt        For         For         For
13               Elect Ma. Lourdes Rausa-Chan          Mgmt        For         For         For
14               Elect Juan Santos                     Mgmt        For         For         For
15               Elect Tony Tan Caktiong               Mgmt        For         For         For
16               Acquisition                           Mgmt        For         For         For














                                                                            
Phison
 Electronics

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7136T101                        06/15/2011               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 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                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

10               Elect PUA K.S.                        Mgmt        For         For         For
11               Elect Ouyang Chih-Kuang               Mgmt        For         For         For
12               Elect Hitoshi Kondo                   Mgmt        For         For         For
13               Elect KUANG TK                        Mgmt        For         For         For
14               Elect XU Zhi Ren                      Mgmt        For         For         For
15               Elect WANG Sue-Fung (Independent      Mgmt        For         For         For
                  Director)

16               Elect Yoshiaki Uchida (Independent    Mgmt        For         For         For
                  Director)

17               Elect SHEN Yang Bin (Supervisor)      Mgmt        For         For         For
18               Elect YANG Jun Yong (Supervisor)      Mgmt        For         For         For
19               Elect WANG Hui Min (Supervisor)       Mgmt        For         For         For
20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary motions                 Mgmt        For         For         For










                                                                            
PICC Property &
 Casualty
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6975Z103                        01/17/2011               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                Elect WU Yan                          Mgmt        For         For         For
4                Elect WANG Yincheng                   Mgmt        For         For         For
5                Elect GUO Shengchen                   Mgmt        For         For         For
6                Elect WANG He                         Mgmt        For         For         For
7                Elect ZHOU Shurui                     Mgmt        For         For         For
8                Elect YU Xiaoping                     Mgmt        For         For         For
9                Elect LI Tao                          Mgmt        For         For         For
10               Elect Edmund TSE Sze Wing             Mgmt        For         For         For
11               Elect Stephen IP Shu Kwan             Mgmt        For         For         For
12               Elect LIAO Li                         Mgmt        For         For         For
13               Elect ZHOU Liqun as Supervisor        Mgmt        For         For         For
14               Elect SHENG Hetai as Supervisor       Mgmt        For         For         For
15               Elect LU Zhengfei as Supervisor       Mgmt        For         For         For



                                                                            
PICC Property &
 Casualty
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6975Z103                        04/15/2011               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                Issuance of Subordinated Term Debts   Mgmt        For         For         For




                                                                            
PICC Property &
 Casualty
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6975Z103                        06/24/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Supervisors' Fees                     Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Pick N Pay
 Stores
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S60947108                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Re-elect Hugh Herman                  Mgmt        For         For         For
4                Elect Lorato Phalatse                 Mgmt        For         For         For
5                Elect Alex Mathole                    Mgmt        For         For         For
6                Elect Aboubakar Jakoet                Mgmt        For         For         For
7                Elect Audit Committee Members         Mgmt        For         For         For
8                Approve Remuneration Policy           Mgmt        For         Against     Against

9                Approve Directors' Fees               Mgmt        For         For         For
10               Amendment to Articles                 Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               General Authority to Issue Shares     Mgmt        For         For         For
13               Authority to Issue Shares for Cash    Mgmt        For         For         For
14               Approve Amendments to Share Option    Mgmt        For         For         For
                  Scheme

15               Authorisation of Legal Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ping AN
 Insurance
 (Group) Co. of
 China,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y69790106                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Reports                    Mgmt        For         For         For
3                Supervisors' Reports                  Mgmt        For         For         For
4                Annual Reports                        Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocations of Profits/ Dividends     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect Louis CHEUNG Chi Yan            Mgmt        For         For         For
9                Elect Jackson WOO Ka Biu              Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For












                                                                            
Ping AN
 Insurance
 (Group) Co. of
 China,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y69790106                        11/01/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Adjustment on Independent Directors'  Mgmt        For         Abstain     Against
                  Fees

3                Means, Object of the Transaction and  Mgmt        For         For         For
                  Parties to the
                  Transaction

4                Transaction Price and Basis of        Mgmt        For         For         For
                  Pricing

5                Vesting of Proit or Loss Arising      Mgmt        For         For         For
                  from the Relevant Assets from the
                  Base Date of Asset Pricing to the
                  Completion
                  Date

6                Contract Obligations and Default      Mgmt        For         For         For
                  Liabilities Under the Transfer of
                  Ownership of the Relevant
                  Assets

7                Validity Period of the Resolution     Mgmt        For         For         For
8                Share Subscription Agreement          Mgmt        For         For         For
9                Profits Forecast Compensation         Mgmt        For         For         For
                  Agreement

10               Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Plus Expressways
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70263101                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Special Dividend                      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



                                                                            
Plus Expressways
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70263101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue 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 K. Ravindran                    Mgmt        For         For         For
3                Elect Annuar Zaini                    Mgmt        For         For         For
4                Elect QUAH Poh Keat                   Mgmt        For         For         For
5                Elect Sheriff Kassim                  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                Related Party Transactions            Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For



                                                                            
Plus Expressways
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70263101                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Liquidation                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Special Dividend                      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                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



                                                                            
Polaris
 Securities Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7057U103                        06/28/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of the Merger                Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        02/24/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Meeting Chairman          Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For

7                Authority to Divest Shares in         Mgmt        For         For         For
                  AUTOSAN
                  SA

8                One-off Termination Payment to        Mgmt        For         For         For
                  Employees

9                Closing                               Mgmt        For         For         For



                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Meeting Chairman          Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Divestiture/Spin-off                  Mgmt        For         For         For
8                Conclusion of Meeting                 Mgmt        For         For         For



                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For

7                Accounts and Reports                  Mgmt        For         For         For
8                Accounts and Reports (Consolidated)   Mgmt        For         For         For
9                Ratification of Management Board Acts Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Dividend In Kind                      Mgmt        For         For         For
13               Changes to Composition of             Mgmt        For         Abstain     Against
                  Supervisory
                  Board

14               Transaction of Other Business         Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For



                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Meeting Chairman          Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Authority to Dispose of Shares in PEG Mgmt        For         For         For
8                Authority to Acquire Shares in SPV1   Mgmt        For         For         For
9                Authority to Aquire Shares in NYSAGAZ Mgmt        For         For         For
10               Closing                               Mgmt        For         For         For










                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Meeting Chairman          Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Property Sale                         Mgmt        For         For         For
8                Property Purchase                     Mgmt        For         For         For
9                Bonus for Company's President         Mgmt        For         For         For
10               Closing                               Mgmt        For         For         For



                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        09/30/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Internal Spin-Off of POGC Trading     Mgmt        For         For         For
8                Acquisition of Shares in Subsidiary   Mgmt        For         For         For
                  (Zaklad


                 Remontowy Urzadzen Gazowniczych)

9                Acquisition of Shares in Subsidiary   Mgmt        For         For         For
                  (Operator Systemu Magazynowania Sp.
                  z
                  o.o.)

10               Acquisition of Shares in Subsidiary   Mgmt        For         For         For
                  (PGNiG Energia
                  SA)

11               Authority to Divest Shares in IZOSTAL Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Closing                               Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        12/06/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Acquisition of Shares of Special      Mgmt        For         For         For
                  Purpose
                  Vehicle

8                Closing                               Mgmt        For         For         For



                                                                            
Polish Oil & Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For

3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Acquisition of Shares in Subsidiary   Mgmt        For         For         For
                  (PGNiG Technologie Sp. z o.o.);
                  Authority to Divest Shares in
                  Subsidiaries

8                Closing                               Mgmt        For         For         For



                                                                            
Polski Koncern
 Naftowy Orlen
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6922W204                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                               Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Election of Voting Commission         Mgmt        For         For         For
8                Presentation of Accounts and Reports  Mgmt        For         For         For
9                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

11               Accounts and Reports                  Mgmt        For         For         For
12               Accounts and Reports (Group)          Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Dariusz Krawiec       Mgmt        For         For         For
15               Ratification of Slawomir Jedrzejczyk  Mgmt        For         For         For
16               Ratification of Wojciech Kotlarek     Mgmt        For         For         For
17               Ratification of Krystian Pater        Mgmt        For         For         For
18               Ratification of Marek Serafin         Mgmt        For         For         For

19               Ratification of Maciej Mataczynski    Mgmt        For         For         For
20               Ratification of Marek Karabula        Mgmt        For         For         For
21               Ratification of Grzegorz Borowiec     Mgmt        For         For         For
22               Ratification of Krzysztof Kolach      Mgmt        For         For         For
23               Ratification of Piotr Wielowiejski    Mgmt        For         For         For
24               Ratification of Angelina Sarota       Mgmt        For         For         For
25               Ratification of Jaroslaw Roclawski    Mgmt        For         For         For
26               Ratification of Janusz Zielinski      Mgmt        For         For         For
27               Ratification of Artur Gabor           Mgmt        For         For         For
28               Ratification of Leszek Pawlowicz      Mgmt        For         For         For
29               Amendments to Articles                Mgmt        For         For         For
30               Approval of Uniform Text of Articles  Mgmt        For         For         For
31               Closing                               Mgmt        For         For         For



                                                                            
Poly (Hong Kong)
 Investments
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70620102                        05/06/2011               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 WANG Xu                         Mgmt        For         For         For
6                Elect HAN Qing Tao                    Mgmt        For         For         For
7                Elect YAO Kang                        Mgmt        For         For         For
8                Elect Sylvia LEUNG Sau Fan            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         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Poly (Hong Kong)
 Investments
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70620102                        12/30/2010               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                Renewal of Financial Framework        Mgmt        For         Against     Against
                  Agreement

4                Annual Caps of Financial Framework    Mgmt        For         Against     Against
                  Agreement

5                Renewal of Construction Agreement     Mgmt        For         For         For
6                Annual Caps of Construction Agreement Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Polymetal OJSC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 731789202                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Sergey Areshev                  Mgmt        For         For         For
5                Elect Jonathan Best                   Mgmt        For         For         For
6                Elect Marina Gronberg                 Mgmt        For         For         For

7                Elect Vitaly Nesis                    Mgmt        For         For         For
8                Elect Russell Skirrow                 Mgmt        For         For         For
9                Elect Ashot Khachaturyants            Mgmt        For         For         For
10               Elect Leonard Homeniuk                Mgmt        For         For         For
11               Elect Martin Schaffer                 Mgmt        For         For         For
12               Elect Ilya Yuzhanov                   Mgmt        For         For         For
13               Elect Konstantin Yanakov              Mgmt        For         For         For
14               Elect Aleksandr Zarya                 Mgmt        For         Abstain     Against
15               Elect Denis Pavlov                    Mgmt        For         Abstain     Against
16               Elect Aleksandr Kazarinov             Mgmt        For         Abstain     Against
17               Appointment of Auditor                Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Polyus Zoloto
Ticker           Security ID:                          Meeting Date             Meeting Status
OPYGY            CUSIP  678129107                      05/20/2011               Take No Action
Meeting Type     Country of Trade
Consent          United States
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                Elect Anton Averin                    Mgmt        N/A         TNA         N/A
4                Elect Pavel Grachev                   Mgmt        N/A         TNA         N/A
5                Elect Evgeny Ivanov                   Mgmt        N/A         TNA         N/A
6                Elect Anna Kolonchina                 Mgmt        N/A         TNA         N/A
7                Elect Oleg Lipatov                    Mgmt        N/A         TNA         N/A
8                Elect Lord Patrick Clanwilliam        Mgmt        N/A         TNA         N/A
9                Elect Alexander Mosionzhik            Mgmt        N/A         TNA         N/A
10               Elect Mikhail Prokhorov               Mgmt        N/A         TNA         N/A
11               Elect Zumrud Rustamova                Mgmt        N/A         TNA         N/A
12               Elect Ekaterina Salnikova             Mgmt        N/A         TNA         N/A
13               Elect Valery Senko                    Mgmt        N/A         TNA         N/A
14               Elect Michail Sosnovskiy              Mgmt        N/A         TNA         N/A
15               Elect Maxim Finsky                    Mgmt        N/A         TNA         N/A

16               Elect Andrey Zaytsev                  Mgmt        For         TNA         N/A
17               Elect Olga Rompel                     Mgmt        For         TNA         N/A
18               Elect Alexander Spektor               Mgmt        For         TNA         N/A
19               Elect Oleg Cherney                    Mgmt        For         TNA         N/A
20               Elect Alexey Shaimardanov             Mgmt        For         TNA         N/A
21               Appointment of Auditor                Mgmt        For         TNA         N/A
22               Determination of Cost of Liability    Mgmt        For         TNA         N/A
                  Insurance

23               Approval of Liability Insurance       Mgmt        For         TNA         N/A
24               Directors' Fees                       Mgmt        For         TNA         N/A



                                                                            
Polyus Zoloto
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 678129107                        05/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
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                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Elect Anton Averin                    Mgmt        For         TNA         N/A
5                Elect Pavel Grachev                   Mgmt        For         TNA         N/A
6                Elect Evgeny Ivanov                   Mgmt        For         TNA         N/A
7                Elect Anna Kolonchina                 Mgmt        For         TNA         N/A
8                Elect Oleg Lipatov                    Mgmt        For         TNA         N/A
9                Elect Lord Patrick Clanwilliam        Mgmt        For         TNA         N/A
10               Elect Alexander Mosionzhik            Mgmt        For         TNA         N/A
11               Elect Mikhail Prokhorov               Mgmt        For         TNA         N/A
12               Elect Zumrud Rustamova                Mgmt        For         TNA         N/A
13               Elect Ekaterina Salnikova             Mgmt        For         TNA         N/A
14               Elect Valery Senko                    Mgmt        For         TNA         N/A
15               Elect Michail Sosnovskiy              Mgmt        For         TNA         N/A
16               Elect Maxim Finsky                    Mgmt        For         TNA         N/A
17               Elect Andrey Zaytsev                  Mgmt        For         TNA         N/A
18               Elect Olga Rompel                     Mgmt        For         TNA         N/A
19               Elect Alexander Spektor               Mgmt        For         TNA         N/A
20               Elect Oleg Cherney                    Mgmt        For         TNA         N/A
21               Elect Alexey Shaimardanov             Mgmt        For         TNA         N/A

22               Appointment of Auditor                Mgmt        For         TNA         N/A
23               Determination of Cost of Liability    Mgmt        For         TNA         N/A
                  Insurance

24               Approval of Liability Insurance       Mgmt        For         TNA         N/A
25               Directors' Fees                       Mgmt        For         TNA         N/A



                                                                            
Porto Seguro S.A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7905C107                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Ratification of Interim Interest on   Mgmt        For         For         For
                  Capital
                  Payments

6                Allocation of Dividends               Mgmt        For         For         For
7                Distribution Date for Interest on     Mgmt        For         For         For
                  Capital
                  Payments

8                Elect Jorge Diamant Schulhof          Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Porto Seguro S.A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7905C107                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Consolidation of Articles             Mgmt        For         For         For



                                                                            
Posco
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70750115                        02/25/2011               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                Elect NAM Yong                        Mgmt        For         For         For
5                Elect BYUN Dae Kyu                    Mgmt        For         For         For
6                Elect PARK Sang Kil                   Mgmt        For         For         For
7                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM Byung
                  Ki

8                Election of Audit Committee Member:   Mgmt        For         For         For
                  PARK Sang
                  Kil

9                Elect CHOI Jong Tae                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For



                                                                            
Pou Chen
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70786101                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition and Disposition of
                  Assets

2                Divestiture                           Mgmt        For         For         For
3                Extraordinary motions                 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





                                                                            
Pou Chen
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70786101                        06/15/2011               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                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               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

12               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Powerchip
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70810109                        06/10/2011               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                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               Loss Disposition                      Mgmt        For         For         For
13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

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

15               Private Placement                     Mgmt        For         For         For
16               Extraordinary Motions                 Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Powertech
 Technology
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7083Y103                        06/24/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital Loans and Endorsements/
                  Guarantees

10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

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

12               Elect TSAI D.K.                       Mgmt        For         For         For
13               Elect  David SUN                      Mgmt        For         For         For

14               Elect LIAO C.C. Liao                  Mgmt        For         For         For
15               Elect  Akira Tsujimoto                Mgmt        For         For         For
16               Elect Brian SHIEH                     Mgmt        For         For         For
17               Elect Yoshida Tohru                   Mgmt        For         For         For
18               Elect Shigeo Koguchi                  Mgmt        For         For         For
19               Elect Quincy LIN                      Mgmt        For         For         For
20               Elect CHENG Wan-Lai                   Mgmt        For         For         For
21               Elect Mike CHEN (supervisor)          Mgmt        For         For         For
22               Elect  Tim YEH (supervisor)           Mgmt        For         For         For
23               Elect  Jason LIANG (supervisor)       Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Powszechna Kasa
 Oszczednosci
 Bank Polski
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6919X108                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         Against     Against
7                Closing                               Mgmt        For         For         For












                                                                            
Powszechna Kasa
 Oszczednosci
 Bank Polski
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6919X108                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                               Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
8                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Management Board Report               Mgmt        For         For         For
11               Financial Statements                  Mgmt        For         For         For
12               Management Board Report (Group)       Mgmt        For         For         For
13               Financial Statements (Group)          Mgmt        For         For         For
14               Supervisory Board Report              Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Dividends                             Mgmt        For         For         For
17               Ratification of Zbigniew  Jagiello    Mgmt        For         For         For
18               Ratification of Piotr Alicki          Mgmt        For         For         For
19               Ratification of Bartosz  Drabikowski  Mgmt        For         For         For
20               Ratification of Krzysztof Dresler     Mgmt        For         For         For
21               Ratification of Jaroslaw  Myjak       Mgmt        For         For         For
22               Ratification of Wojciech Papierak     Mgmt        For         For         For
23               Ratification of Jakub  Papierski      Mgmt        For         For         For
24               Ratification of Mariusz Zarzycki      Mgmt        For         For         For
25               Ratification of Cezary Banasinski     Mgmt        For         For         For
26               Ratification of Tomasz Zganiacz       Mgmt        For         For         For
27               Ratification of Jan Bossak            Mgmt        For         For         For

28               Ratification of Miroslaw Czekaj       Mgmt        For         For         For
29               Ratification of Ireneusz  Fafara      Mgmt        For         For         For
30               Ratification of Blazej Lepczynski     Mgmt        For         For         For
31               Ratification of Piotr Marczak         Mgmt        For         For         For
32               Ratification of  Alojzy  Zbigniew     Mgmt        For         For         For
                   Nowak

33               Share Registration; Listing of        Mgmt        For         For         For
                  Shares; Dematerialization (Series A
                  and D
                  Shares)

34               Amendments to Articles                Mgmt        For         For         For
35               Election of Supervisory Board         Mgmt        For         Abstain     Against
36               Amendments to Rules and Regulations   Mgmt        For         For         For
                  of the General
                  Meeting

37               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Recruitment)

38               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report (Sale of
                  Assets)

39               Closing                               Mgmt        For         For         For



                                                                            
Powszechny
 Zaklad
 Ubezpieczen
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6919T107                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Amendments to Articles of Association Mgmt        For         Against     Against
7                Closing                               Mgmt        For         For         For







                                                                            
Powszechny
 Zaklad
 Ubezpieczen
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6919T107                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of the Presiding Chairman    Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Accounts and Reports  Mgmt        For         For         For
7                Presentation of Management Board      Mgmt        For         For         For
                  Report

8                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

9                Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Group)

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

11               Presentation of Supervisory Board     Mgmt        For         For         For
                  Activity
                  Report

12               Accounts and Reports                  Mgmt        For         For         For
13               Management Board Report               Mgmt        For         For         For
14               Accounts and Reports (Group)          Mgmt        For         For         For
15               Management Board Report (Group)       Mgmt        For         For         For
16               Dividend and Reserve Policy           Mgmt        For         For         For
17               Allocation of Profits/Dividends       Mgmt        For         For         For
18               Ratification of Przemyslaw Dabrowski  Mgmt        For         For         For
19               Ratification of Dariusz Filar         Mgmt        For         For         For
20               Ratification of Witold Jaworski       Mgmt        For         For         For
21               Ratification of Andrzej Klesyk        Mgmt        For         For         For
22               Ratification of Rafal Stankiewicz     Mgmt        For         For         For
23               Ratification of Alfred Biec           Mgmt        For         For         For
24               Ratification of Zbigniew Cwiakalski   Mgmt        For         For         For
25               Ratification of Krzysztof Dresler     Mgmt        For         For         For

26               Ratification of Dariusz Filar         Mgmt        For         For         For
27               Ratification of Tomasz Gruszecki      Mgmt        For         For         For
28               Ratification of Maciej Kaminski       Mgmt        For         For         For
29               Ratification of Waldemar Maj          Mgmt        For         For         For
30               Ratification of Marcin Majeranowski   Mgmt        For         For         For
31               Ratification of Grazyna               Mgmt        For         For         For
                  Piotrowska-Oliwa

32               Ratification of Marzena Piszczek      Mgmt        For         For         For
33               Ratification of Tomasz Przeslawski    Mgmt        For         For         For
34               Ratification of Jurgen B.J. Stegmann  Mgmt        For         For         For
35               Ratification of Marco Vet             Mgmt        For         For         For
36               Supervisory Board Size                Mgmt        For         For         For
37               Election of Supervisory Board         Mgmt        For         For         For
38               Appointment of Attorney-in-Fact       Mgmt        For         For         For
39               Closing                               Mgmt        For         For         For



                                                                            
PPB Group Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70879104                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 OH Siew Nam                     Mgmt        For         For         For
5                Elect LIANG Kim Bang                  Mgmt        For         For         For
6                Elect Raja Abdul Aziz bin Raja Salim  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         For         For
                  Preemptive
                  Rights

9                Related Party Transactions            Mgmt        For         For         For





                                                                            
President Chain
 Store
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7082T105                        06/22/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Pretoria
 Portland Cement
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S63820120                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Bridgette Modise                Mgmt        For         For         For
3                Elect Peter Esterhuysen               Mgmt        For         For         For
4                Elect Bheki Sibiya                    Mgmt        For         For         For

5                Elect Tim Ross                        Mgmt        For         For         For
6                Elect Andre Lamprecht                 Mgmt        For         For         For
7                Increase NEDs' Fees                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Elect Audit Committee Members         Mgmt        For         For         For
11               Approve Remuneration Policy           Mgmt        For         Against     Against
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PTT Aromatics
 and Refining
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71360112                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Somchai Poolsavasdi             Mgmt        For         For         For
6                Elect Bowon Vongsinudom               Mgmt        For         For         For
7                Elect Sommai Khowkachaporn            Mgmt        For         For         For
8                Elect Yuwanud Suriyakul Ayudhaya      Mgmt        For         For         For
9                Elect Thavisak Takuathung             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               Merger                                Mgmt        For         For         For
13               Transfer BOI Certificates             Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
PTT Chemical
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7135Z116                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Agenda                                Mgmt        For         Abstain     Against
3                Acknowledge the Company's Operations  Mgmt        For         Abstain     Against
                  and Strategic Business
                  Plan

4                Approve Financial Statements for the  Mgmt        For         Abstain     Against
                  year ended December 31,
                  2010

5                Appropriation of Profit for 2010 and  Mgmt        For         Abstain     Against
                  Dividends

6                Approve Director Remuneration         Mgmt        For         Abstain     Against
7                Elect Chainoi Puankosoom              Mgmt        For         Abstain     Against
8                Elect Sukrit Surabotsopon             Mgmt        For         Abstain     Against
9                Elect Prakit Piriyakiet               Mgmt        For         Abstain     Against
10               Elect Arkhom Termpittayapaisith       Mgmt        For         Abstain     Against
11               Elect Surachai Phuprasert             Mgmt        For         Abstain     Against
12               Appointment of Auditor                Mgmt        For         For         For
13               Approve the Amalgamation between the  Mgmt        For         Abstain     Against
                  Company and PTT Aromatics and
                  Refining Public Company
                  Limited

14               Transfer of Investment's              Mgmt        For         Abstain     Against
                  Certificates to the Merged
                  Company

15               Transact Other Business               Mgmt        For         Abstain     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
PTT Exploration
 &
 Production

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7145P165                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 on the Performance Result and  Mgmt        For         For         For
                   Work
                  Plan

4                Approval of Financial Statements      Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Prasert Bunsumpun               Mgmt        For         For         For
8                Elect Tevin Vongvanich                Mgmt        For         For         For
9                Elect Naris Chaiyasoot                Mgmt        For         For         For
10               Elect Ampon Kittiampon                Mgmt        For         For         For
11               Elect Norkun Sittiphong               Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Issue Debenture          Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
PTT Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6883U113                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
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                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect Naris Chaiyasoot                Mgmt        For         For         For
9                Elect Bhusana Premanode               Mgmt        For         For         For
10               Elect Anuwat Methiwibunwut            Mgmt        For         For         For
11               Elect Surapit Kurtiputra              Mgmt        For         For         For
12               Elect Chulasingh Vasantasingh         Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Public Bank Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71497112                        03/14/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Lee Kong Lam                    Mgmt        For         For         For
3                Elect Haji Abdul Aziz bin Omar        Mgmt        For         For         For
4                Elect TEH Hong Piow                   Mgmt        For         For         For
5                Elect THONG Yaw Hong                  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                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               Amendments to Articles                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









                                                                            
Qisda Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y07988101                        06/24/2011               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 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                Elect LEE K.Y.                        Mgmt        For         For         For
7                Elect Stan Shih                       Mgmt        For         For         For
8                Elect Sheaffer Lee                    Mgmt        For         For         For
9                Elect HUI Hsiung                      Mgmt        For         For         For
10               Elect TSAI Kuo-Hsin                   Mgmt        For         For         For
11               Elect HSU Daw-Yi                      Mgmt        For         For         For
12               Elect Kane K. Wang (Independent       Mgmt        For         For         For
                  Director)

13               Elect Allen Fan (Independent          Mgmt        For         For         For
                  Director)

14               Elect Jeffrey Y. C. Shen              Mgmt        For         For         For
                  (Independent
                  Director)

15               Accounts and Reports                  Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Authority to Increase Paid-in Capital Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary motions                 Mgmt        For         For         For












                                                                            
Quanta Computer
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7174J106                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Ranbaxy
 Laboratories
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7187Y165                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue 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

5                Elect Anthony Wild                    Mgmt        For         For         For
6                Elect Akhiro Watanabe                 Mgmt        For         For         For
7                Elect Arun Sawhney                    Mgmt        For         For         For
8                Appointment of Arun Sawhney as        Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

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               Employee Stock Option Plan 2011       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               Employee Stock Option Plan 2011  for  Mgmt        For         For         For
                  Subsidiaries

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 Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Realtek
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7220N101                        06/15/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For





                                                                            
Redecard SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P79941103                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Redecard SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P79941103                        04/20/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to the Stock Option Plan    Mgmt        For         Against     Against



                                                                            
Redecard SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P79941103                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For

5                Consolidated Version of Articles      Mgmt        For         For         For



                                                                            
Redefine
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S6815L105                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Linked Units  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Dines Gihwala                   Mgmt        For         For         For
4                Elect Brian Azizollahoff              Mgmt        For         Against     Against
5                Elect Gerald Leissner                 Mgmt        For         Against     Against
6                Elect Harish Mehta                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                General Authority to Issue Linked     Mgmt        For         For         For
                  Units

9                Authority to Issue Linked Units for   Mgmt        For         For         For
                  Cash

10               Increase NEDs' Fees                   Mgmt        For         For         For
11               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Redefine
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S6815L105                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue 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 Repurchase Linked Units  Mgmt        For         For         For
3                Authority to Issue Linked Units for   Mgmt        For         For         For
                  Cash

4                Approval of Fifth Supplemental        Mgmt        For         For         For
                  Debenture Trust
                  Deed

5                General Authority to Issue Linked     Mgmt        For         For         For
                  Units

6                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Reliance
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y72596102                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue 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 Ramniklal Ambani                Mgmt        For         For         For
5                Elect Nikhil Meswani                  Mgmt        For         For         For
6                Elect Ashok Misra                     Mgmt        For         For         For
7                Elect Yogendra Trivedi                Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Reliance
 Infrastructure
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y09789127                        12/22/2010               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                Reelect Lalit Jalan                   Mgmt        For         For         For
4                Reelect V. P. Malik                   Mgmt        For         For         For

5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Commission                 Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Renhe Commercial
 Holdings
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G75004104                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Dabin                     Mgmt        For         For         For
6                Elect WANG Luding                     Mgmt        For         For         For
7                Elect WANG Chunrong                   Mgmt        For         For         For
8                Elect Anthony FAN Ren Da              Mgmt        For         For         For
9                Elect WANG Yifu                       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
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Reunert Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S69566156                        02/08/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Nick Wentzel                    Mgmt        For         For         For
3                Elect Yolanda Cuba                    Mgmt        For         For         For
4                Re-elect Pat Gallagher                Mgmt        For         For         For
5                Re-elect Sean Jagoe                   Mgmt        For         For         For
6                Re-elect Thandi Orelyn                Mgmt        For         For         For
7                Approve Increase in NEDs' Fees        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the 1985 Share Option Scheme and
                  the 1988 Share Purchase
                  Scheme

10               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the 2006 Option
                  Scheme

11               Approve Remuneration Policy           Mgmt        For         For         For
12               Elect Audit Committee Members (Jagoe) Mgmt        For         For         For
13               Elect Audit Committee Members         Mgmt        For         For         For
                  (Mzondeki)

14               Elect Audit Committee Members (van    Mgmt        For         For         For
                  Rooyen)

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amendments to Articles                Mgmt        For         For         For
18               Authorisation of Legal Formalities    Mgmt        For         For         For














                                                                            
RHB Capital Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7283N105                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 Azlan Zainol                    Mgmt        For         For         For
4                Elect Johari Abdul Muid               Mgmt        For         For         For
5                Elect Mohamed Ali Ahmed Al Dhaheri    Mgmt        For         For         For
6                Elect SAW Choo Boon                   Mgmt        For         For         For
7                Elect TEO Chiang Liang                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



                                                                            
RHB Capital Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7283N105                        04/06/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption and Authority to Issue       Mgmt        For         For         For
                  Shares under Scrip Dividend
                  Plan

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








                                                                            
Richtek
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7286Y108                        06/10/2011               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 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                Elect TAI Chung-Hou                   Mgmt        For         For         For
9                Elect HSIEH Shwu-Liang                Mgmt        For         For         For
10               Elect LIU Jing-Meng                   Mgmt        For         For         For
11               Elect TAI Liang-Pin                   Mgmt        For         For         For
12               Elect LIA Shih-Fung                   Mgmt        For         For         For
13               Elect WU Jung-Sheng                   Mgmt        For         For         For
14               Elect MA Chia-Ying                    Mgmt        For         For         For
15               Elect Li Chung Investment Corp.       Mgmt        For         For         For
                  (Supervisor)

16               Elect WANG Shy-Horng (Supervisor)     Mgmt        For         For         For
17               Elect SHEN Yang-Pin (Supervisor)      Mgmt        For         For         For
18               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Extraordinary motions                 Mgmt        For         For         For















                                                                            
Richter Gedeon
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3124R133                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               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                Approve Use of Computerized Machine   Mgmt        For         For         For
5                Authorize Company to Record Meeting   Mgmt        For         For         For
6                Election of Presiding Chairman        Mgmt        For         For         For
7                Presentation of Auditor's Report      Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Capital Reserve                       Mgmt        For         For         For
10               Accounts and Reports                  Mgmt        For         For         For
11               Accounts and Reports (Consolidated)   Mgmt        For         For         For
12               Corporate Governance Report           Mgmt        For         For         For
13               Amendments to Statutes: Shareholder   Mgmt        For         For         For
                  Rights

14               Amendments to Statutes: Exclusive     Mgmt        For         For         For
                  Competence of General
                  Meeting

15               Amendments to Statutes: Delisting of  Mgmt        For         For         For
                  Shares

16               Amendments to Statutes: Voting        Mgmt        For         For         For
                  Procedures

17               Adoption of Amended Statutes          Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Elect William de Gelsey               Mgmt        For         For         For
20               Elect Erik Bogsch                     Mgmt        For         For         For
21               Elect Laszlo Kovacs                   Mgmt        For         For         For
22               Elect Tamas Meszaros                  Mgmt        For         For         For
23               Elect Gabor Perjes                    Mgmt        For         For         For
24               Elect Szilveszter E. Vizi             Mgmt        For         For         For
25               Elect Gergely  Horvath                Mgmt        For         For         For
26               Supervisory Board Fees                Mgmt        For         For         For



27               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Annual Bonus for Board of
                  Directors

28               Supervisory Board Fees                Mgmt        For         For         For
29               Appointment of Auditor                Mgmt        For         For         For
30               Authority to Set Auditor's Fees       Mgmt        For         For         For



                                                                            
RMB Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S6992P127                        02/18/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve RMI Holdings Unbundling       Mgmt        For         For         For
2                Approve First, Second and Third FSL   Mgmt        For         For         For
                  Sales

3                Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the FirstRand
                  Acquisitions




                                                                            
RMB Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S6992P127                        12/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Patrick Goss                    Mgmt        For         For         For
3                Elect Sonja Sebotsa                   Mgmt        For         For         For
4                Elect Khehla Shubane                  Mgmt        For         For         For
5                Elect Jannie Durand                   Mgmt        For         For         For
6                Ratify Directors' Fees                Mgmt        For         For         For
7                Increase Directors' Fees              Mgmt        For         For         For
8                General Authority to Allot Shares     Mgmt        For         For         For

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

10               Appointment of Auditor                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



                                                                            
Rosneft Oil Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 67812M207                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Dividends                             Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect Vladimir Bogdanov               Mgmt        For         For         For
9                Elect Andrey Kostin                   Mgmt        For         For         For
10               Elect Alexander Nekipelov             Mgmt        For         For         For
11               Elect Yury Petrov                     Mgmt        For         For         For
12               Elect Hans-Joerg Rudloff              Mgmt        For         For         For
13               Elect Nikolai Tokarev                 Mgmt        For         For         For
14               Elect Eduard Y. Khudainatov           Mgmt        For         For         For
15               Elect Sergey V. Shishin               Mgmt        For         For         For
16               Elect Dmitry E. Shugayev              Mgmt        For         For         For
17               Elect Irina S. Baronova               Mgmt        For         For         For
18               Elect Georgy A. Nozadze               Mgmt        For         For         For
19               Elect Sergey Pakhomov                 Mgmt        For         For         For
20               Elect Tatiana Fisenko                 Mgmt        For         For         For
21               Elect Alexander Yugov                 Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Amendment Regarding Dividend Policy   Mgmt        For         For         For
24               Related Party Transactions (LLC       Mgmt        For         For         For
                  RN-Yuganskneftegaz)

25               Related Party Transactions (LLC       Mgmt        For         For         For
                  RN-Yuganskneftegaz)

26               Related Party Transactions (OJSC JSC  Mgmt        For         For         For
                  Transneft)

27               Related Party Transactions (OJSC VTB  Mgmt        For         For         For
                  Bank)

28               Related Party Transactions (OJSC      Mgmt        For         For         For
                  All-Russia Regional Development
                  Bank)

29               Related Party Transactions (OJSC VTB  Mgmt        For         For         For
                  Bank)

30               Related Party Transactions (OJSC      Mgmt        For         For         For
                  All-Russia Regional Development
                  Bank)

31               Related Party Transactions (OJSC VTB  Mgmt        For         For         For
                  Bank)

32               Related Party Transactions (OJSC      Mgmt        For         For         For
                  All-Russia Regional Development
                  Bank)




                                                                            
Rossi
 Residencial
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8172J106                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Profit Sharing                        Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         Against     Against










                                                                            
Rossi
 Residencial
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8172J106                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Debentures         Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amend Article 5                       Mgmt        For         For         For
5                Amend Article 6                       Mgmt        For         For         For
6                Amendment to the Restricted Stock     Mgmt        For         Abstain     Against
                  Option
                  Plan

7                Amendments to the Stock Option Plan   Mgmt        For         Abstain     Against
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



                                                                            
Rossi
 Residencial
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8172J106                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Waiving of Requirements and Election  Mgmt        For         For         For
                  of Victor Hugo dos Santos
                  Pinto

3                Rectification of Qualification of     Mgmt        For         For         For
                  Renato Ribeiro Fortes
                  Abucham

4                Rectification of Allocation of        Mgmt        For         For         For
                  Profits/Dividends

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




                                                                            
Ruentex
 Development
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y73659107                        06/09/2011               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 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                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements and
                  Guarantees

11               Elect Liu, Chung-Hsien                Mgmt        For         For         For
12               Elect Yin Wong, Yee-Fan               Mgmt        For         For         For
13               Elect Yeh, Tien Cheng                 Mgmt        For         For         For
14               Elect Jean, Tsang-Jiunn               Mgmt        For         For         For
15               Elect Lin, Chien-Yu                   Mgmt        For         For         For
16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Ruentex
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7367H107                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          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                Acquisition                           Mgmt        For         For         For
3                Extraordinary motions                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ruentex
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7367H107                        06/17/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Ruentex
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7367H107                        12/31/2010               Voted
Meeting Type     Country of Trade
Special          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                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

3                Amendments to Articles                Mgmt        For         For         For
4                Extraordinary motions                 Mgmt        For         For         For




                                                                            
S-Oil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y80710109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Non-independent Audit     Mgmt        For         For         For
                  Committee Member: SEOK Tae
                  Soo

4                Election of Independent Audit         Mgmt        For         For         For
                  Committee Members
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
S.A.C.I.
 Falabella

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3880F108                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Authority to Establish Maximum        Mgmt        For         For         For
                  Shares and Repurchase
                  Term

3                Authority to Establish Price or       Mgmt        For         For         For
                  Grant Director's  Pricing
                  Authority

4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
S.A.C.I.
 Falabella

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3880F108                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
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                Dividend Policy                       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

7                Publication of Company Notices        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Directors' Committee Report;          Mgmt        For         For         For
                  Directors' Committee Fees and
                  Budget

10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
S1
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y75435100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Samsung C&T
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7470R109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect KIM Shin                        Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Samsung Card Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7T70U105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Samsung Electro
 Mechanics

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7470U102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect LEE Jong Hyuk                   Mgmt        For         For         For
3                Elect KIM Chang Hyun                  Mgmt        For         For         For
4                Elect NAM Koong Hun                   Mgmt        For         For         For
5                Elect KANG Seong Ryong                Mgmt        For         For         For
6                Elect HAN Min Koo                     Mgmt        For         For         For
7                Elect NAM Koong Hun                   Mgmt        For         For         For
8                Elect KANG Seong Ryong                Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For



                                                                            
Samsung
 Electronics

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74718100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For













                                                                            
Samsung
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7472L100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect SOHN Byung Bok                  Mgmt        For         For         For
3                Elect KIM Byung Mook                  Mgmt        For         For         For
4                Elect KIM Sang Hoon                   Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  SHIN Wan
                  Sun

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Samsung Fire &
 Marine
 Insurance

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7473H108                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For














                                                                            
Samsung Heavy
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7474M106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  CHOI Hang
                  Soon

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Samsung Life
 Insurance Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74860100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For

















                                                                            
Samsung SDI Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74866107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Samsung
 Securities
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7486Y106                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

4                Election of Executive Directors       Mgmt        For         For         For
                  (Slate)

5                Election of Audit Committee Member:   Mgmt        For         For         For
                  YOO Young
                  Sang

6                Directors' Fees                       Mgmt        For         For         For












                                                                            
Samsung Techwin
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7470L102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sanlam
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S7302C137                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Elect Philisiwe Buthelezi             Mgmt        For         For         For
4                Elect Philip de Villiers Rademeyer    Mgmt        For         For         For
5                Elect Christiaan Swanepoel            Mgmt        For         For         For
6                Re-elect Valli Moosa                  Mgmt        For         For         For
7                Re-elect Ian Plenderleith             Mgmt        For         For         For
8                Elect Audit Committee Members         Mgmt        For         For         For
                  (Plessis)

9                Elect Audit Committee Members         Mgmt        For         For         For
                  (Plenderleith)

10               Elect Audit Committee Members         Mgmt        For         For         For
                  (Rademeyer)

11               Elect Audit Committee Members         Mgmt        For         For         For
                  (Swanepoel)

12               Approve Remuneration Policy           Mgmt        For         For         For
13               Ratify NEDs' Fees                     Mgmt        For         For         For
14               Increase NEDs' Fees                   Mgmt        For         For         For

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Sappi Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S73544108                        02/09/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue 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 Mohammed Moosa                  Mgmt        For         For         For
3                Re-elect Daniel Cronje                Mgmt        For         For         For
4                Re-elect Meyer Feldberg               Mgmt        For         For         For
5                Re-elect Karen Osar                   Mgmt        For         For         For
6                Re-elect Bridgette Radebe             Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Performance Share Incentive
                  Plan

9                Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Share Incentive
                  Scheme

10               Authority for Subsidiary to Issue     Mgmt        For         For         For
                  Shares Pursuant to
                  Schemes

11               Approve Remuneration Policy           Mgmt        For         For         For
12               Increase NEDs' Fees                   Mgmt        For         For         For
13               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Sasol Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 803866102                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Audit Committee Report                Mgmt        For         For         For
3                Elect Pat Davies                      Mgmt        For         For         For
4                Elect Mandla Gantsho                  Mgmt        For         For         For
5                Elect Hixonia Nyasulu                 Mgmt        For         For         For
6                Elect Christine Ramon                 Mgmt        For         For         For
7                Elect Nolitha Fakude                  Mgmt        For         For         For
8                Elect Imogen Mkhize                   Mgmt        For         For         For
9                Elect Greg Lewin                      Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Approve Remuneration Policy           Mgmt        For         For         For
14               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees




                                                                            
Sasol Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 803866102                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Amendments to Articles to Provide     Mgmt        For         For         For
                  for Bulk
                  Materialization

3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Cash Contract and New Cash
                  Contract

4                Share Certification                   Mgmt        For         For         For
5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Adoption of Additional
                  Items

6                Amendments to Articles Regarding BEE  Mgmt        For         For         For
                  Share
                  Certification

7                Amendments to Articles Regarding BEE  Mgmt        For         For         For
                  Share
                  Certification

8                Amendments to Articles Regarding BEE  Mgmt        For         For         For
                  Share
                  Delisting

9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Release of Contact
                  Information


10               Approval of Fiancial Assistance -     Mgmt        For         For         For
                  Sasol Inzalo Public Facilitation
                  trust




                                                                            
Satyam Computer
 Services
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7530Q141                        12/21/2010               Take No Action
Meeting Type     Country of Trade
Annual           India
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                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

4                Elect Ulhas Yargop                    Mgmt        For         TNA         N/A
5                Elect Meleveetil Damodaran            Mgmt        For         TNA         N/A
6                Elect Vineet Nayyar                   Mgmt        For         TNA         N/A
7                Elect Chander Gurnani                 Mgmt        For         TNA         N/A



                                                                            
Satyam Computer
 Services
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7530Q141                        12/21/2010               Take No Action
Meeting Type     Country of Trade
Annual           India
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                Elect Ulhas Yargop                    Mgmt        For         TNA         N/A
4                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

5                Charitable Donations                  Mgmt        For         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A




                                                                            
Sberbank Of
 Russia
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 80585Y100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Herman Gref                     Mgmt        For         For         For
7                Elect Sergey Guriev                   Mgmt        For         For         For
8                Elect Mikhail E. Dmitriev             Mgmt        For         For         For
9                Elect Bella Zlatkis                   Mgmt        For         For         For
10               Elect Nadezhda Ivanova                Mgmt        For         For         For
11               Elect Sergey Ignatiev                 Mgmt        For         For         For
12               Elect Georgy Luntovsky                Mgmt        For         For         For
13               Elect Mikhail Matovnikov              Mgmt        For         For         For
14               Elect Vladimir Mau                    Mgmt        For         For         For
15               Elect Anna Popova                     Mgmt        For         For         For
16               Elect Alessandro Profumo              Mgmt        For         For         For
17               Elect Alexey Savatyugin               Mgmt        For         For         For
18               Elect Rair Simonyan                   Mgmt        For         For         For
19               Elect Sergey H. Sinelnikov-Murylev    Mgmt        For         For         For
20               Elect Valery Tkachenko                Mgmt        For         For         For
21               Elect Alexey Ulyukaev                 Mgmt        For         For         For
22               Elect Sergei Shvetsov                 Mgmt        For         For         For
23               Elect Vladimir Volkov                 Mgmt        For         For         For
24               Elect Maxim Dolzhnikov                Mgmt        For         For         For
25               Elect Lyudmila Zinina                 Mgmt        For         For         For
26               Elect Yulia Isakhanova                Mgmt        For         For         For
27               Elect Dmitry Kondratenko              Mgmt        For         For         For
28               Elect Alexei Minenko                  Mgmt        For         For         For
29               Elect Olga Polyakova                  Mgmt        For         For         For
30               Elect Herman Gref as Company's        Mgmt        For         For         For
                  President

31               Directors and Audit Commission        Mgmt        For         For         For
                  Members'
                  Fees

32               Amendments to Charter                 Mgmt        For         For         For



                                                                            
Semen Gresik
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7142G168                        03/11/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Commissioners and         Mgmt        For         Abstain     Against
                  Directors

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



                                                                            
Semen Gresik
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7142G168                        06/28/2011               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                Annual Report and Ratification of     Mgmt        For         For         For
                  Board
                  Acts

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














                                                                            
Semiconductor
 Manufacturing
 Intl
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8020E101                        05/27/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Convertible        Mgmt        For         For         For
                  Preferred Shares to China
                  Investment
                  Corporation

4                Authority to Issue Convertible        Mgmt        For         For         For
                  Preferred Shares to
                  Datang




                                                                            
Semiconductor
 Manufacturing
 Intl
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8020E101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect David Wang                      Mgmt        For         For         For
3                Elect GAO Yonggang                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Authority to Issue Repurchased Shares Mgmt        For         Against     Against







                                                                            
Semiconductor
 Manufacturing
 Intl
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8020E101                        09/21/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Subscription Agreement    Mgmt        For         For         For
4                Waiver of Lock-Up Restrictions        Mgmt        For         Against     Against



                                                                            
Seoul
 Semiconductor
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7666J101                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect LEE Chung Hoon                  Mgmt        For         For         For
3                Elect CHUN Sang Yoon                  Mgmt        For         For         For
4                Elect HAN Seung Soo                   Mgmt        For         For         For
5                Elect LEE Chae Wook                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         Against     Against
7                Corporate Auditor's Fees              Mgmt        For         For         For
8                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy









                                                                            
Sesa Goa Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7673N111                        04/07/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Long Term Incentive Plan              Mgmt        For         Against     Against
4                Amendment to Compensation Agreement   Mgmt        For         Against     Against
                  of Mr. P.K.
                  Mukherjee

5                Approval of Compensation Mr. Arun     Mgmt        For         Against     Against
                  Kumar
                  Rai

6                Approval of Compensation Mr. Amit     Mgmt        For         Against     Against
                  Pradhan




                                                                            
Shandong Weigao
 Group Medical
 Polymer Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisory Committee's Report        Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Fees of Directors, Supervisors and    Mgmt        For         For         For
                  Senior
                  Management

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



                                                                            
Shandong Weigao
 Group Medical
 Polymer Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Allotment of Bonus Shares             Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Shandong Weigao
 Group Medical
 Polymer Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Other            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                Bonus Share Issuance                  Mgmt        For         For         For
4                Allotment of Bonus Shares             Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shandong Weigao
 Group Medical
 Polymer Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Renewed Annual Caps of Weigao         Mgmt        For         For         For
                  Distribution
                  Agreement

4                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Shandong Weigao
 Group Medical
 Polymer Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y76810103                        10/08/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Issuance of Shares pursuant to Bonus  Mgmt        For         For         For
                  Issuance

5                Increase in Registered Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For





                                                                            
Shandong Weigao
 Group Medical
 Polymer Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y76810103                        10/08/2010               Voted
Meeting Type     Country of Trade
Other            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                Bonus Share Issuance                  Mgmt        For         For         For
4                Issuance of Shares pursuant to Bonus  Mgmt        For         For         For
                  Issuance

5                Increase in Registered Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Shanghai
 Electric Group
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y76824104                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect XU Ziying                       Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Directors' Report                     Mgmt        For         For         For
6                Supervisors' Report                   Mgmt        For         For         For
7                Accounts and Reports                  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' and Supervisors' Fees      Mgmt        For         For         For

11               Renewal of Liability Insurance        Mgmt        For         For         For
12               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Electric Import & Export Co.,
                  Ltd.

13               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Relay Co.,
                  Ltd.

14               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Electric Wind Power Equipment
                  Dongtai Co.,
                  Ltd.

15               Provision of Guarantee for            Mgmt        For         Against     Against
                  Subsidiaries of Shanghai Electric
                  (Group)
                  Corporation

16               SEC Supplemental Framework Loan and   Mgmt        For         Against     Against
                  Bills Agreement and Revised Annual
                  Caps

17               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights




                                                                            
Shanghai
 Electric Group
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y76824104                        10/15/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Shanghai
 Electric Group
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y76824104                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect XU Jianguo                      Mgmt        For         For         For
3                Elect HUANG Dinan                     Mgmt        For         For         For

4                Elect ZHANG Suxin                     Mgmt        For         For         For
5                Elect YU Yingui                       Mgmt        For         For         For
6                Elect ZHU Kelin                       Mgmt        For         For         For
7                Elect YAO Minfang                     Mgmt        For         For         For
8                Elect ZHU Sendi                       Mgmt        For         For         For
9                Elect Charles CHEUNG Wai Bun          Mgmt        For         For         For
10               Elect LUI Sun Wing                    Mgmt        For         For         For
11               Elect DONG Jianhua as Supervisor      Mgmt        For         For         For
12               Elect ZHOU Changsheng as Supervisor   Mgmt        For         For         For
13               Elect ZHENG Weijian as Supervisor     Mgmt        For         For         For
14               SEC Framework Purchase Agreement and  Mgmt        For         For         For
                  Annual
                  Caps

15               SEC Framework Sales Agreement and     Mgmt        For         For         For
                  Annual
                  Caps

16               SEC Framework Deposit Agreement and   Mgmt        For         Against     Against
                  Annual
                  Caps

17               SEC Framework Loan Agreement and      Mgmt        For         Against     Against
                  Annual
                  Caps




                                                                            
Shanghai
 Industrial
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7683K107                        05/18/2011               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 CAI Yu Tian                     Mgmt        For         For         For
6                Elect ZHOU Jie                        Mgmt        For         For         For
7                Elect ZHOU Jun                        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               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shanghai
 Industrial
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7683K107                        09/20/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Approval of the Acquisition           Mgmt        For         For         For
5                Refreshment of Subsidiary Share       Mgmt        For         Against     Against
                  Option
                  Scheme

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



                                                                            
Shimao Property
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G81043104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect XU Younong                      Mgmt        For         For         For
6                Elect YAO Li                          Mgmt        For         For         For
7                Elect TUNG Chi Shing                  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



                                                                            
Shin Kong
 Financial Hldg
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7753X104                        06/10/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Election of Directors (Slate)         Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Shinhan
 Financial Group
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7749X101                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect HAN Dong Woo                    Mgmt        For         For         For
5                Elect SEO Jin Won                     Mgmt        For         For         For
6                Elect KWON Tae Eun                    Mgmt        For         For         For
7                Elect KIM Ki Young                    Mgmt        For         For         For
8                Elect KIM Suk Won                     Mgmt        For         For         For
9                Elect NAM Koong Hoon                  Mgmt        For         For         For
10               Elect YOO Jae Geun                    Mgmt        For         For         For
11               Elect YOON Gye Sub                    Mgmt        For         For         For
12               Elect LEE Jung Il                     Mgmt        For         For         For
13               Elect HWANG Sun Tae                   Mgmt        For         For         For
14               Elect HIRAKAWA Haruki                 Mgmt        For         For         For
15               Elect Philippe Aguignier              Mgmt        For         For         For
16               Elect KWON Tae Eun                    Mgmt        For         For         For
17               Elect KIM Suk Won                     Mgmt        For         For         For
18               Elect YOON Gye Sub                    Mgmt        For         For         For
19               Elect HWANG Sun Tae                   Mgmt        For         For         For



                                                                            
Shinsegae Co
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y77538109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Spin-off                              Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For








                                                                            
Shoprite
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S76263102                        10/25/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Appointment of Auditor                Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect EC Kieswetter                   Mgmt        For         For         For
6                Elect B Harisunker                    Mgmt        For         For         For
7                Elect JW Basson                       Mgmt        For         For         For
8                Elect CG Goosen                       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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Shriram
 Transport
 Finance Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7758E119                        06/24/2011               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                Elect Arun Duggal                     Mgmt        For         For         For
4                Elect Ranvir Dewan                    Mgmt        For         For         For
5                Elect S. Venkatakrishnan              Mgmt        For         For         For

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to Borrowing Powers         Mgmt        For         Against     Against
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 Mortgage Assets          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               Amendments to Articles                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
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



                                                                            
Shui On
 Construction &
 Materials
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G81151113                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Vincent H.S. LO                 Mgmt        For         For         For
6                Elect Freddy C.K. LEE                 Mgmt        For         For         For
7                Elect John R.H. Bond                  Mgmt        For         For         For
8                Elect Edgar W. K. CHENG               Mgmt        For         For         For
9                Elect Roger L. McCarthy               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



                                                                            
Siam Cement
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7866P147                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                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                Elect Sumet Tantivejkul               Mgmt        For         For         For
6                Elect Yos Euarchukiati                Mgmt        For         For         For
7                Elect Pricha Attavipach               Mgmt        For         For         For
8                Elect Kan Trakulhoon                  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               Directors' and Committee's Fees       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Directors' and Committee's Fees       Mgmt        For         For         For
14               Transaction of Other Business         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











                                                                            
Siam Commercial
 Bank Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7905M113                        03/16/2011               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Delegation of Authority to the        Mgmt        For         For         For
                  Executive Committee to Execute the
                  Acquisition

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



                                                                            
Siam Commercial
 Bank Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7905M113                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Minutes of the Annual     Mgmt        For         For         For
                  General Meeting
                  2010

4                Approval of Board of Directors'       Mgmt        For         For         For
                  Annual
                  Report

5                Approval of Financial Statements      Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Elect Robert Ralph Parks              Mgmt        For         For         For
9                Elect Khunying Jada Wattanasiritham   Mgmt        For         For         For
10               Elect Disnadda Diskul                 Mgmt        For         For         For
11               Elect Chirayu Isarangkun Na Ayuthaya  Mgmt        For         For         For

12               Elect Ekamol Kiriwat                  Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
Siam Commercial
 Bank Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7905M113                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes for the 2011  Mgmt        For         For         For
                  Extraordinary General Shareholders'
                  Meeting

3                Approve Meeting Minutes for the 2011  Mgmt        For         For         For
                  Annual General Shareholders'
                  Meeting

4                Acquisition                           Mgmt        For         Abstain     Against
5                Approve Tender Offer                  Mgmt        For         Abstain     Against
6                Approve Executives to Implement the   Mgmt        For         Abstain     Against
                  Acquisition




                                                                            
Siemens Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7934G137                        01/28/2011               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                Reelect Keki Dadiseth                 Mgmt        For         For         For
4                Reelect Pradip Nayak                  Mgmt        For         For         For
5                Reelect Darius Shroff                 Mgmt        For         For         For

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to Compensation of Armin    Mgmt        For         For         For
                  Bruck

8                Amendment to Compensation of Sunil    Mgmt        For         For         For
                  Mathur

9                Reappointment of Vijay V. Paranjape   Mgmt        For         For         For
                  as Executive Director; Approval of
                  Compensation

10               Amendment to  Compensation of Vijay   Mgmt        For         For         For
                  V.
                  Paranjape

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



                                                                            
Siemens Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7934G137                        03/24/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorbtion                  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



                                                                            
Siliconware
 Precision
 Industries
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7934R109                        06/22/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Elect Bough Lin                       Mgmt        For         For         For
11               Elect Chi-Wen Tsai                    Mgmt        For         For         For
12               Elect Wen-Lung Lin                    Mgmt        For         For         For
13               Elect Yen-Chun Chang                  Mgmt        For         For         For
14               Elect Wen-Jung Lin                    Mgmt        For         For         For
15               Elect Cheng-Chich Huang               Mgmt        For         For         For
16               Elect Ing-Dar Liu                     Mgmt        For         For         For
17               Elect Jing-Shan Aur                   Mgmt        For         For         For
18               Elect Hsiao-Yu Lo                     Mgmt        For         For         For
19               Elect Wen-Lung Cheng (Supervisor)     Mgmt        For         For         For
20               Elect Wen-Ching Lin (Supervisor)      Mgmt        For         For         For
21               Elect Yu-Hu Liu (Supervisor)          Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Sime Darby Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7962G108                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue 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 Musa  Hitam                     Mgmt        For         For         For
5                Elect Mohd. Zahid  Mohd. Noordin      Mgmt        For         For         For
6                Elect Amar Tommy Bugo @ Hamid Bugo    Mgmt        For         For         For
7                Elect LIM Haw Kuang                   Mgmt        For         For         For
8                Elect Sreesanthan Eliathamby          Mgmt        For         For         For


9                Elect Panglima SHENG  Len Tao         Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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
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



                                                                            
Simplo
 Technology Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7987E104                        06/09/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

10               Elect SUNG Fu-Hsiang                  Mgmt        For         For         For
11               Elect CHEN Tai-Ming                   Mgmt        For         For         For
12               Elect HSUEH Pin-Pin                   Mgmt        For         For         For
13               Elect WANG Chen-Hua                   Mgmt        For         For         For
14               Elect HUNG Yu-Te                      Mgmt        For         For         For
15               Elect Representative from Bao Shin    Mgmt        For         For         For
                  International Investment Co.,
                  Ltd.

16               Elect WANG Sheng-Yu                   Mgmt        For         For         For
17               Elect Representative from TLC         Mgmt        For         For         For
                  Capital Co.,
                  Ltd.

18               Elect KANG Jung-Pao (Supervisor)      Mgmt        For         For         For
19               Elect HSU Li-Yu (Supervisor)          Mgmt        For         For         For



                                                                            
Sino-American
 Silicon
 Products

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8022X107                        06/17/2011               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 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                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

14               Approval of Spin-off: Semiconductor   Mgmt        For         For         For
                  Business

15               Divestiture of Shares: Globalwafers   Mgmt        For         For         For
                  Co.,
                  Ltd

16               Approval of Spin-off: Sapphire        Mgmt        For         For         For
                  Business

17               Divestiture of Shares: Taiwan         Mgmt        For         For         For
                  Sapphire Co.,
                  Ltd

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

19               Elect Ming-Kuang Lu                   Mgmt        For         For         For

20               Elect Ling-Ling Sun                   Mgmt        For         For         For
21               Elect Tan-Liang Yao                   Mgmt        For         For         For
22               Elect Hsiu Lan Hsu                    Mgmt        For         For         For
23               Elect Kang-Hsin Liu                   Mgmt        For         For         For
24               Elect Chin-Lung Chang                 Mgmt        For         For         For
25               Elect Kuo-Chow Chen (Supervisor)      Mgmt        For         For         For
26               Elect Su-Mei Yang (Supervisor)        Mgmt        For         For         For
27               Elect Kun Chang Investment Corp       Mgmt        For         For         For
                  (Supervisor)

28               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

29               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Sino-Ocean Land
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8002N103                        02/15/2011               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                Co-operation Agreement                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sino-Ocean Land
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8002N103                        05/12/2011               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 Ming                         Mgmt        For         For         For
6                Elect CHEN Runfu                      Mgmt        For         For         For
7                Elect YANG Zheng                      Mgmt        For         For         For
8                Elect Vincent CHEUNG Sai Sing         Mgmt        For         For         For
9                Elect TSANG Hing Lung                 Mgmt        For         For         For
10               Elect GU Yunchang                     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



                                                                            
Sinofert
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8403G103                        06/16/2011               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 Harry YANG                      Mgmt        For         For         For
6                Elect Stephen Dowdle                  Mgmt        For         For         For
7                Elect Aloysius TSE Hau Yin            Mgmt        For         For         For
8                Elect XIANG Dandan                    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         Against     Against
                  Preemptive
                  Rights

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




                                                                            
Sinofert
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8403G103                        12/09/2010               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                MOU and Annual Caps                   Mgmt        For         For         For
4                Addendum                              Mgmt        For         For         For
5                Elect FENG Zhi Bin                    Mgmt        For         For         For
6                Elect YANG Lin                        Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinofert
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8403G103                        12/09/2010               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                MOU and Annual Caps                   Mgmt        For         For         For

















                                                                            
Sinopac
 Financial
 Holdings Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8009U100                        06/10/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Elect HO Show-Chung                   Mgmt        For         For         For
9                Elect CHIU Cheng-Hsiung               Mgmt        For         For         For
10               Elect LIU Su-Cheng                    Mgmt        For         For         For
11               Elect HWANG Min-Juh                   Mgmt        For         For         For
12               Elect YU Kuo-Chi                      Mgmt        For         For         For
13               Elect HSIEH Chong-Pi                  Mgmt        For         For         For
14               Elect CHEN Chia-Hsien                 Mgmt        For         For         For
15               Elect Pofa Business Consulting        Mgmt        For         For         For
16               Elect Hong Shin Investment Co.        Mgmt        For         For         For
17               Elect HSU Cheng-Tsai                  Mgmt        For         For         For
18               Elect MAI Chao-Cheng                  Mgmt        For         For         For
19               Elect TSAI Hsung-Hsiung               Mgmt        For         For         For
20               Elect CHEN Yung-Cheng                 Mgmt        For         For         For
21               Elect WANG Eli-Ching (Supervisor)     Mgmt        For         For         For
22               Elect SHIH T. S. (Supervisor)         Mgmt        For         For         For
23               Elect Shining Investment Co. Ltd.     Mgmt        For         For         For
                  (Supervisor)

24               Extraordinary motions                 Mgmt        For         For         For








                                                                            
Sinopec Shanghai
 Petrochemical
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y80373106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Elect RONG Guangdao                   Mgmt        For         For         For
11               Elect WANG Zhiqing                    Mgmt        For         For         For
12               Elect WU Haijun                       Mgmt        For         For         For
13               Elect LI Honggen                      Mgmt        For         For         For
14               Elect SHI Wei                         Mgmt        For         For         For
15               Elect YE Guohua                       Mgmt        For         For         For
16               Elect LEI Dianwu                      Mgmt        For         For         For
17               Elect XIANG Hanyin                    Mgmt        For         For         For
18               Elect SHEN Liqiang                    Mgmt        For         For         For
19               Elect JIN Mingda                      Mgmt        For         For         For
20               Elect WANG Yongshou                   Mgmt        For         For         For
21               Elect CAI Tingji                      Mgmt        For         For         For
22               Elect GAO Jinping                     Mgmt        For         For         For
23               Elect ZHAI Yalin                      Mgmt        For         For         For
24               Elect WANG Liqun                      Mgmt        For         For         For
25               Elect CHEN Xinyuan                    Mgmt        For         For         For
26               Elect ZHOU Yunnong                    Mgmt        For         For         For






                                                                            
Sinopec Shanghai
 Petrochemical
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y80373106                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect WANG Zhiqing                    Mgmt        For         For         For
4                Mutual Product Supply and Sale        Mgmt        For         For         For
                  Services Framework
                  Agreement

5                Comprehensive Services Framework      Mgmt        For         Against     Against
                  Agreement




                                                                            
Sinopharm Group
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8008N107                        01/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect CHEN Wenhao                     Mgmt        For         For         For
3                Elect ZHOU Bin                        Mgmt        For         For         For
4                Elect YAO Fang as Supervisor          Mgmt        For         For         For
5                Elect LIAN Wanyong as Supervisor      Mgmt        For         For         For
6                Issuance of Medium-Term Bonds         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






                                                                            
Sinopharm Group
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8008N107                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisory Committee's Report        Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

7                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Shareholder Proposal                  ShrHldr     For         Against     Against



                                                                            
Sinotruk(Hong
 Kong)Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8014Z102                        05/18/2011               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 CAI Dong                        Mgmt        For         For         For
6                Elect WEI Zhihai                      Mgmt        For         For         For
7                Elect WANG Haotao                     Mgmt        For         For         For
8                Elect TONG Jingen                     Mgmt        For         For         For

9                Elect WANG Shanpo                     Mgmt        For         For         For
10               Elect SHAO Qihui                      Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Amendments to Articles                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinotruk(Hong
 Kong)Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8014Z102                        10/12/2010               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                2012 Parts Purchase Agreement and     Mgmt        For         For         For
                  Annual
                  Caps

4                2012 Parts Sales Agreement and        Mgmt        For         For         For
                  Annual
                  Caps

5                2012 Products Purchase Agreement and  Mgmt        For         For         For
                  Annual
                  Caps

6                2012 Settlement and Deposits Taking   Mgmt        For         For         For
                  Services Agreement and Annual
                  Caps




                                                                            
Sistema JSFC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 48122U204                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sistema JSFC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 48122U204                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting Procedures                    Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Elect Natalia Demeshkina              Mgmt        For         For         For
6                Elect Alexey Krupkin                  Mgmt        For         For         For
7                Elect Ekaterina Kuznetsova            Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Elect Alexander Goncharuk             Mgmt        For         For         For
10               Elect Vladimir Evtushenkov            Mgmt        For         For         For
11               Elect Ron Sommer                      Mgmt        For         For         For
12               Elect Dmitry Zubov                    Mgmt        For         For         For
13               Elect Vyacheslav Kopiev               Mgmt        For         For         For
14               Elect Robert Kocharyan                Mgmt        For         For         For
15               Elect Roger Munnigs                   Mgmt        For         For         For
16               Elect Leonid Melamed                  Mgmt        For         For         For
17               Elect Evgeny Novitsky                 Mgmt        For         For         For
18               Elect Serge Tschuruk                  Mgmt        For         For         For
19               Elect Mikhail Shamolin                Mgmt        For         For         For
20               Elect David Yakobashvili              Mgmt        For         For         For
21               Appointment of Auditor According to   Mgmt        For         For         For
                  Russian Accounting
                  Standards

22               Appointment of Auditor According to   Mgmt        For         For         For
                  US
                  GAAP














                                                                            
Sistema JSFC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 48122U204                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For



                                                                            
Sk C&C Co
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8066F103                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect JUNG Chul Gil                   Mgmt        For         For         For
4                Elect CHO Young Ho                    Mgmt        For         For         For
5                Elect HAN Young Suk                   Mgmt        For         For         For
6                Election of Audit Committee Member:   Mgmt        For         For         For
                  LEE Hwan
                  Kyun

7                Directors' Fees                       Mgmt        For         For         For
8                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy


















                                                                            
SK Energy Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8063L103                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHEY Tae Won                    Mgmt        For         For         For
3                Elect KIM Young Tae                   Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SK Energy Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8063L103                        11/26/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Spin-off                              Mgmt        For         For         For



                                                                            
SK HOLDINGS CO
 LTD,
 SEOUL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8070C112                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHOI Tae Won                    Mgmt        For         For         For
3                Elect KIM Young Tae                   Mgmt        For         For         For
4                Elect LEE Gun Ho                      Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  LEE Gun
                  Ho

6                Directors' Fees                       Mgmt        For         For         For
7                Spin-off                              Mgmt        For         For         For



                                                                            
SK Networks Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8296C102                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Executive Directors       Mgmt        For         For         For
                  (Slate)

4                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
SK Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
SKM              CUSIP 78440P                          03/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)




                                                                            
SK Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4935N104                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)




                                                                            
SM Investments
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y80676102                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

3                Approve Meeting Minutes               Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Elect Henry Sy, Sr.                   Mgmt        For         For         For

7                Elect Teresita Sy                     Mgmt        For         For         For
8                Elect Henry Sy, Jr.                   Mgmt        For         For         For
9                Elect Harley Sy                       Mgmt        For         For         For
10               Elect Jose Sio                        Mgmt        For         For         For
11               Elect Vicente Perez, Jr.              Mgmt        For         For         For
12               Elect LIM Ah Doo                      Mgmt        For         For         For
13               Elect Joseph Higdon                   Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Adjournment                           Mgmt        For         For         For



                                                                            
SM Prime
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8076N112                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Call to order                         Mgmt        For         For         For
4                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

5                Approve Meeting Minutes               Mgmt        For         For         For
6                Approve Annual Report                 Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

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

9                Amendments to Articles                Mgmt        For         For         For
10               Elect Henry Sy, Sr.                   Mgmt        For         For         For
11               Elect Henry Sy, Jr.                   Mgmt        For         For         For
12               Elect Hans Sy                         Mgmt        For         For         For
13               Elect Herbert Sy                      Mgmt        For         For         For
14               Elect Senen Mendiola                  Mgmt        For         For         For
15               Elect Jose Cuisia, Jr.                Mgmt        For         For         For
16               Elect Gregorio Kilayko                Mgmt        For         For         For
17               Elect Joselito Sibayan                Mgmt        For         For         For
18               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

19               Transaction of Other Business         Mgmt        For         For         For
20               Adjournment                           Mgmt        For         For         For



                                                                            
Sociedad Quimica
 Y Minera de
 Chile
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8716X108                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Account    Mgmt        For         For         For
                  Inspectors

3                Related Party Transactions            Mgmt        For         For         For
4                Investment and Finance Policy         Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Dividend
                  Policy

6                Director's Expenses                   Mgmt        For         For         For
7                Election of Directors; Fees           Mgmt        For         Abstain     Against
8                Reports of the Directors' and Audit   Mgmt        For         For         For
                  Committees

9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Soho China Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G82600100                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Marita PAN ZHANG Xin            Mgmt        For         For         For

6                Elect Victor CHA Mou Zing             Mgmt        For         For         For
7                Elect TONG Ching Mau                  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



                                                                            
Southern Copper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP  84265V105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Casar Perez             Mgmt        For         For         For
1.5              Elect Luis Castelazo Morales          Mgmt        For         For         For
1.6              Elect Enrique Castillo Sanchez        Mgmt        For         For         For
                  Mejorada

1.7              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.8              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.9              Elect Genaro Larrea Mota Velasco      Mgmt        For         For         For
1.10             Elect Daniel Quintanilla              Mgmt        For         For         For
1.11             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For
1.12             Elect Gilberto Perezalonso Cifuentes  Mgmt        For         For         For
1.13             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.14             Elect Carlos Ruiz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Souza Cruz S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P26663107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Leonardo Forner Senra           Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Constitution of Supervisory Council   Mgmt        For         For         For
9                Election of Supervisory Council       Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Souza Cruz S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P26663107                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Merger Agreement                      Mgmt        For         For         For
5                Ratification of Appraiser             Mgmt        For         For         For
6                Valuation Report                      Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For




                                                                            
Souza Cruz S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P26663107                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Elect Leonardo Forner Senra           Mgmt        For         For         For
6                Authorization of Global Remuneration  Mgmt        For         For         For
                  Ceiling

7                Establishment of Supervisory Council  Mgmt        For         For         For
8                Election of Supervisory Council; Fees Mgmt        For         For         For



                                                                            
SP Setia Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8132G101                        02/23/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LIEW Kee Sin                    Mgmt        For         For         For
4                Elect Ismail Bin Adam                 Mgmt        For         For         For
5                Elect CHANG Khim Wah                  Mgmt        For         Against     Against
6                Elect LEE Lam Thye                    Mgmt        For         For         For
7                Elect Wan Mohd Zahid bin Mohd Noordin 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               Related Party Transactions            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               Amendments to Articles                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



                                                                            
SP Setia Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8132G101                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Proposed placement                    Mgmt        For         For         For
3                Proposed Placement to Amanahraya      Mgmt        For         For         For
                  Trustees Berhad - Skim Amanah Saham
                  Bumiputera

4                Proposed Placement to Employees       Mgmt        For         For         For
                  Provident Fund
                  Board

5                Proposed Placement to Tan Sri Dato'   Mgmt        For         For         For
                  Sri Liew Kee
                  Sin

6                Bonus Share Issuance                  Mgmt        For         For         For
7                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Spar Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S8050H104                        02/14/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Harish  Mehta                Mgmt        For         For         For
3                Re-elect Mziwakhe Madi                Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For

5                Approve Directors' Fees               Mgmt        For         For         For
6                Elect Audit Committee Chairman        Mgmt        For         For         For
                  (Gibbon)

7                Elect Audit Committee Member (Mehta)  Mgmt        For         For         For
8                Elect Audit Committee Member          Mgmt        For         For         For
                  (Hankinson)

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares to Option   Mgmt        For         For         For
                  Holders

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



                                                                            
Standard Bank
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S80605140                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Douglas Band                    Mgmt        For         Against     Against
3                Elect Koosum Kalyan                   Mgmt        For         For         For
4                Elect Yagan Liu                       Mgmt        For         For         For
5                Elect Chris Nissen                    Mgmt        For         For         For
6                Elect Cyril Ramaphosa                 Mgmt        For         For         For
7                Elect Ted Woods                       Mgmt        For         For         For
8                Elect Hongli Zhang                    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares

11               General Authority to Issue            Mgmt        For         For         For
                  Preference
                  Shares

12               General Authority to Distribute to    Mgmt        For         For         For
                  Shareholders

13               Approve Remuneration Policy           Mgmt        For         For         For
14               Approve NEDs' Fees (Chairman)         Mgmt        For         For         For
15               Approve NEDs' Fees (Director)         Mgmt        For         For         For
16               Approve NEDs' Fees (International     Mgmt        For         For         For
                  Director)

17               Approve NEDs' Fees (Affairs           Mgmt        For         For         For
                  Committee
                  Chairman)

18               Approve NEDs' Fees (Affairs           Mgmt        For         For         For
                  Committee
                  Member)

19               Approve NEDs' Fees (Risk & Capital    Mgmt        For         For         For
                  Management Committee
                  Chairman)

20               Approve NEDs' Fees (Risk & Capital    Mgmt        For         For         For
                  Management Committee
                  Member)

21               Approve NEDs' Fees (Remuneration      Mgmt        For         For         For
                  Committee
                  Chairman)

22               Approve NEDs' Fees (Remuneration      Mgmt        For         For         For
                  Committee
                  Member)

23               Approve NEDs' Fees (Transformation    Mgmt        For         For         For
                  Committee
                  Chairman)

24               Approve NEDs' Fees (Transformation    Mgmt        For         For         For
                  Committee
                  Member)

25               Approve NEDs' Fees (Audit Committee   Mgmt        For         For         For
                  Chairman)

26               Approve NEDs' Fees (Audit Committee   Mgmt        For         For         For
                  Member)

27               Approve NEDs' Fees (Ad Hoc Meeting    Mgmt        For         For         For
                  Attendance)

28               Approve NEDs' Fees (Consultation Fee  Mgmt        For         For         For
                  Per
                  Hour)

29               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the Equity Growth
                  Scheme

30               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the Equity Growth Scheme
                  (Companies Act
                  2008)

31               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the Share Incentive
                  Scheme

32               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the Share Incentive Scheme
                  (Companies Act
                  2008)

33               Authority to Repurchase Shares        Mgmt        For         For         For
34               Approve Financial Assistance          Mgmt        For         For         For















                                                                            
Steinhoff
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S81589103                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Authorization of Directors            Mgmt        For         For         For



                                                                            
Steinhoff
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S81589103                        12/06/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
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                Board Fees                            Mgmt        For         For         For
4                Board Fees                            Mgmt        For         For         For
5                Board Fees                            Mgmt        For         For         For
6                Board Fees                            Mgmt        For         For         For
7                Elect David Brink                     Mgmt        For         For         For
8                Elect Yolanda Cuba                    Mgmt        For         For         For
9                Elect Franklin Sonn                   Mgmt        For         For         For
10               Elect Bruno Steinhoff                 Mgmt        For         For         For
11               General Authority to Allot Shares     Mgmt        For         For         For
12               Amendment to Executive Share Rights   Mgmt        For         For         For
                  Scheme

13               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Share
                  Scheme

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Make Payment to          Mgmt        For         For         For
                  Shareholders

16               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
STX Pan Ocean Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y81718101                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Authority to Issue Shares w/ or 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



                                                                            
Sul America SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P87993120                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For



                                                                            
Sul America SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P87993120                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Amendment to Stock Option Plan        Mgmt        For         Against     Against



                                                                            
Sul America SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P87993120                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect Carlos Infante Santos de Castro Mgmt        For         For         For



                                                                            
Surgutneftegaz
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 868861204                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For

2                Financial Statements                  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                Elect Sergey Ananiev                  Mgmt        For         For         For
6                Elect Vladimir Bogdanov               Mgmt        For         For         For
7                Elect Alexander Bulanov               Mgmt        For         For         For
8                Elect Igor Gorbunov                   Mgmt        For         For         For
9                Elect Vladislav Druchinin             Mgmt        For         For         For
10               Elect Oleg Egorov                     Mgmt        For         For         For
11               Elect Vladimir Erokhin                Mgmt        For         For         For
12               Elect Nikolay Matveev                 Mgmt        For         For         For
13               Elect Nikolay Medvedev                Mgmt        For         For         For
14               Elect Alexander Rezyapov              Mgmt        For         For         For
15               Elect Valentina Komarova              Mgmt        For         For         For
16               Elect Tamara Oleynik                  Mgmt        For         For         For
17               Elect Vera Pozdnyakova                Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         Abstain     Against



                                                                            
Suzano Papele
 Celulose
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P06768165                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Supervisory Council; Fees Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Suzano Papele
 Celulose
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P06768165                        05/12/2011               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Synnex
 Technology
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8344J109                        06/10/2011               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                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         Against     Against
                   Endorsements/Guarantees and
                  Capital
                  Loans

11               Extraordinary motions                 Mgmt        For         For         For





                                                                            
Tainan Spinning
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y83790108                        06/09/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Articles                Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taishin
 Financial
 Holding
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y84086100                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Adoption of Procedural Rules for      Mgmt        For         For         For
                  Shareholder
                  Meetings

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan Business
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8414R106                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Adoption of Guidelines for            Mgmt        For         For         For
                  Supervisors' Duties and
                  Responsibilities

8                Amendment to Directors' Fees          Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Authority to Increase in Paid-in      Mgmt        For         For         For
                  Capital

11               Amendments to Articles                Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Taiwan Cement
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8415D106                        06/22/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan
 Cooperative
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y83749104                        06/24/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Approval of Share Swap                Mgmt        For         For         For

11               Adoption of New Articles for Taiwan   Mgmt        For         For         For
                  Cooperative Financial Holdings
                  Co.

12               Adoption of New Procedural Rules:     Mgmt        For         For         For
                  Shareholder Meetings, Election of
                  Directors and Supervisors, and
                  Acquisition and Disposal of
                  Assets

13               Approval of Spin-off and Adoption of  Mgmt        For         For         For
                  New Articles for Taiwan Cooperative
                  Securities Co.,
                  Ltd.

14               Approval of Capital Reduction         Mgmt        For         For         For
15               Elect LIU Teng-Cheng                  Mgmt        For         For         For
16               Elect TSAI Chiu-Jung                  Mgmt        For         For         For
17               Elect SHIAU Chang-Ruey                Mgmt        For         For         For
18               Elect TSAI Yen-Shu                    Mgmt        For         For         For
19               Elect CHEN Kuo-Tay                    Mgmt        For         For         For
20               Elect CHANG Ting-Jeng                 Mgmt        For         For         For
21               Elect FANN Dai-Ming                   Mgmt        For         For         For
22               Elect CHEN Len-E (Supervisor)         Mgmt        For         For         For
23               Elect CHEN E-Dawn (Supervisor)        Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Extraordinary motions                 Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Taiwan
 Fertilizer
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y84171100                        06/22/2011               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                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                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan Glass Ind
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8420M109                        05/25/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan Mobile
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y84153215                        06/15/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For


10               Authority to Reduce Share Capital     Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Elect Richard TSAI                    Mgmt        For         For         For
13               Elect Daniel TSAI                     Mgmt        For         For         For
14               Elect Victor KUNG                     Mgmt        For         For         For
15               Elect Cliff LAI                       Mgmt        For         For         For
16               Elect Vivien HSU                      Mgmt        For         For         For
17               Elect  Jack  Jih-Tsan  HUANG          Mgmt        For         For         For
18               Elect  Tsung-Ming CHUNG               Mgmt        For         For         For
19               Elect   Wen-Li YEH                    Mgmt        For         For         For
20               Elect  J. Carl HSU                    Mgmt        For         For         For
21               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

22               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Taiwan
 Semiconductor
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y84629107                        06/09/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

7                Approve Spin-off                      Mgmt        For         For         For
8                Elect Gregory C. Chow                 Mgmt        For         For         For
9                Elect Kok-Choo Chen                   Mgmt        For         For         For
10               Extraordinary motions                 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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Taiwan Synthetic
 Rubber Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y84690109                        06/10/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Talaat Mostafa
 Group(Tmg)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8763H108                        03/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Report of the Board                   Mgmt        For         TNA         N/A
3                Report of the Auditor                 Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Approval of Charitable Donations in   Mgmt        For         TNA         N/A
                  the 2010 Fiscal
                  Year

7                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

8                Directors' Fees                       Mgmt        For         TNA         N/A
9                Authorize Charitable Donations in     Mgmt        For         TNA         N/A
                  the 2011 Fiscal
                  Year

10               Related Party Transactions            Mgmt        For         TNA         N/A



                                                                            
Talaat Mostafa
 Group(Tmg)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8763H108                        03/31/2011               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Report of the Board                   Mgmt        For         TNA         N/A
3                Report of the Auditor                 Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Bonus Share Issuance                  Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Approval of Charitable Donations in   Mgmt        For         TNA         N/A
                  the 2010 Fiscal
                  Year

8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Directors' Fees                       Mgmt        For         TNA         N/A
10               Authorize Charitable Donations in     Mgmt        For         TNA         N/A
                  the 2011 Fiscal
                  Year

11               Related Party Transactions            Mgmt        For         TNA         N/A



                                                                            
Talaat Mostafa
 Group(Tmg)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8763H108                        03/31/2011               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Increase in Issued Capital            Mgmt        For         TNA         N/A



                                                                            
Tam S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8947T132                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Elect Maria Claudia Oliveira Amaro    Mgmt        For         For         For
9                Elect Mauricio Rolim Amaro            Mgmt        For         For         For
10               Elect Waldemar Verdi Junior           Mgmt        For         For         For
11               Elect Alexandre Goncalves Silva       Mgmt        For         For         For
12               Elect Noemy Almeida Oliveira Amaro    Mgmt        For         For         For
13               Elect Marco Antonio Bologna           Mgmt        For         For         For
14               Elect Andre Santos Esteves            Mgmt        For         For         For
15               Elect Emilio Romano                   Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tambang Batubara
 Bukit Asam
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8520P101                        06/09/2011               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                Annual Report                         Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

7                Removal/Resignation of Director       Mgmt        For         Abstain     Against



                                                                            
Tata Steel Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8547N139                        12/22/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Increase in Authorized Capital        Mgmt        For         For         For
4                Amendment to Articles Regarding       Mgmt        For         For         For
                  Share
                  Capital

5                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments




                                                                            
Tatung
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8548J103                        06/24/2011               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                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               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

15               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/
                  Guarantees

16               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivative
                  Trading

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

18               Amendments to Articles                Mgmt        For         For         For
19               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

20               Authority to Determine the Number of  Mgmt        For         For         For
                  Non-Independent
                  Directors

21               Elect LU Daung-Yen as an independent  Mgmt        For         For         For
                  director

22               Elect Johnsee LEE as an independent   Mgmt        For         For         For
                  director

23               Elect SU Peng-Fei as an independent   Mgmt        For         For         For
                  director

24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Extraordinary Motions                 Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tauron Polska
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X893AL104                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Election of Scrutiny Commission       Mgmt        For         For         For
8                Presentation of Management Report     Mgmt        For         For         For
9                Presentation of Accounts and Reports  Mgmt        For         For         For
10               Presentation of Management Report     Mgmt        For         For         For
                  (Consolidated)

11               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Consolidated)

12               Presentation of Allocation of         Mgmt        For         For         For
                  Profits/Dividends

13               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report on Supervisory
                  Board

14               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report on Accounts and
                  Reports

15               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report on Accounts and Reports
                  (Consolidated)

16               Report of the Management Board        Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Accounts and Reports (Group)          Mgmt        For         For         For
19               Accounts and Reports (Consolidated)   Mgmt        For         For         For
20               Allocation of Profits/Dividends       Mgmt        For         For         For
21               Ratification of Management Board Acts Mgmt        For         For         For
22               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

23               Board Size                            Mgmt        For         For         For
24               Election of Supervisory Board         Mgmt        For         For         For
25               Amendments to Articles                Mgmt        For         Against     Against
26               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Supervisory Board
                  Fees

27               Closing                               Mgmt        For         For         For
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Tauron Polska
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X893AL104                        11/10/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Scrutiny Commission       Mgmt        For         For         For
7                Reduction of Share Capital            Mgmt        For         For         For
8                Amendments to Statute                 Mgmt        For         For         For
9                Closing                               Mgmt        For         For         For



                                                                            
Teco Electric &
 Machinery
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8563V106                        06/10/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Tele Norte Leste
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9036X117                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Capital Expenditure Budget            Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Tele Norte Leste
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9036X109                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tele Norte Leste
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9036X117                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Directors                 Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Consolidation of Articles             Mgmt        For         For         For



                                                                            
Tele Norte Leste
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9036X117                        05/23/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Debt
                  Instruments

4                Authority to Amend Debt Limit         Mgmt        For         For         For
5                Authority to Carry Out Formalities    Mgmt        For         For         For





                                                                            
Tele Norte Leste
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9036X117                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Takeover Committee                    Mgmt        For         For         For



                                                                            
Tele Norte Leste
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9036X117                        12/07/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Telecom Egypt
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M87886103                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For

3                Report of the Auditor                 Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Board Changes                         Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Charitable Donations                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         Abstain     Against
11               Discussion of a Spin-Off              Mgmt        For         For         For
12               Extension of Employee's Term          Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Telefonica O2
 Czech Republic
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X89734101                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening                               Mgmt        For         For         For
2                Compliance with Rules of              Mgmt        For         For         For
                  Convocation; Election of Presiding
                  Officers

3                Report of the Board of Directors      Mgmt        For         For         For
4                Report of the Supervisory Board       Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Recall of Supervisory Board Members   Mgmt        For         For         For
10               Election of Supervisory Board         Mgmt        For         For         For
11               Duties of Supervisory Board Members   Mgmt        For         For         For
12               Recall of Audit Committee Members     Mgmt        For         For         For
13               Election of Audit Committee Members   Mgmt        For         For         For
14               Duties of Audit Committee Member      Mgmt        For         For         For

15               Closing                               Mgmt        For         For         For



                                                                            
Telefonica O2
 Czech Republic
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X89734101                        09/10/2010               Voted
Meeting Type     Country of Trade
Special          Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening                               Mgmt        For         For         For
2                Compliance with Rules of              Mgmt        For         For         For
                  Convocation; Election of Presiding
                  Officers

3                Dematerialization of Bearer Shares    Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

6                Closing                               Mgmt        For         For         For



                                                                            
Telefonos de
 Mexico S.A.B.
 DE
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P90413132                        04/04/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Divestiture               Mgmt        For         Abstain     Against
2                Report of Fiscal Obligations          Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Telefonos de
 Mexico S.A.B.
 DE
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P90413132                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Special          Mexico
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 Acts            Mgmt        For         TNA         N/A
4                Election of Directors                 Mgmt        For         TNA         N/A
5                Election of Meeting Delegates         Mgmt        For         TNA         N/A



                                                                            
Telefonos de
 Mexico S.A.B.
 DE
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P90413132                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Series L)      Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Telekom Malaysia
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8578H118                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 Zamzamzairani Mohd Isa          Mgmt        For         For         For
4                Elect Bazlan Osman                    Mgmt        For         For         For
5                Elect Mahmood Fawzy bin Muhiyiddin    Mgmt        For         For         For
6                Elect Danapalan Vinggrasalam          Mgmt        For         For         For
7                Elect Abdul Rahim Abu Bakar           Mgmt        For         For         For
8                Elect QUAH Poh Keat                   Mgmt        For         For         For
9                Elect Ibrahim bin Marsidi             Mgmt        For         For         For
10               Elect Riccardo Ruggiero               Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Telekom Malaysia
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8578H118                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Capital Distribution                  Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For



                                                                            
Telekomunikacja
 Polska
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6669J101                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For

5                Agenda                                Mgmt        For         For         For
6                Election of scrutiny commission       Mgmt        For         For         For
7                Presentation of Management Board      Mgmt        For         For         For
                  Report on Financial
                  Statements

8                Presentation of Management Board      Mgmt        For         For         For
                  Report on Allocation of
                  Profits/Dividends

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report on
                  Management

10               Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Consolidated)

11               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Consolidated)

12               Supervisory Board Report              Mgmt        For         For         For
13               Management Board Report               Mgmt        For         For         For
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividend        Mgmt        For         For         For
16               Allocation of Profits from Previous   Mgmt        For         For         For
                  Years

17               Consolidated Management Board Report  Mgmt        For         For         For
18               Consolidated Accounts and Reports     Mgmt        For         For         For
19               Ratification of Supervisory and       Mgmt        For         For         For
                  Management Board
                  Acts

20               Amendment to the Equity Compensation  Mgmt        For         Abstain     Against
                  Plan

21               Changes to Supervisory Board          Mgmt        For         Abstain     Against
22               Closing                               Mgmt        For         For         For



                                                                            
Telekomunikasi
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71474137                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report and Commissioners'      Mgmt        For         For         For
                  Report

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Director and Commissioners' Fees      Mgmt        For         For         For

5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Telekomunikasi
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71474137                        12/17/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

2                Amendments to Term of Office          Mgmt        For         For         For



                                                                            
Telemar Norte
 Leste
 Sa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9037H103                        02/18/2011               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Telemar Norte
 Leste
 Sa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9037H103                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors                 Mgmt        For         For         For
9                Election of Supervisory Council       Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tenaga Nasional
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y85859109                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue 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                Directors' Fees                       Mgmt        For         For         For
5                Elect Che Khalib bin Mohamad Noh      Mgmt        For         For         For
6                Elect Fuad bin Jaafar                 Mgmt        For         For         For
7                Elect Abd Manaf bin Hashim            Mgmt        For         For         For
8                Elect Ir. Azman bin Mohd              Mgmt        For         For         For
9                Elect CHUNG Hon Cheong                Mgmt        For         For         For
10               Elect Siti Norma binti Yaakob         Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares under       Mgmt        For         For         For
                  Employees' Share Option Scheme
                  II

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Bonus Share Issuance                  Mgmt        For         For         For
15               Increase in Authorized Capital        Mgmt        For         For         For
16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Authorised Share
                  Capital

17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tencent Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G87572148                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Martin LAU Chi Ping             Mgmt        For         For         For
6                Elect Antonie Roux                    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/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Employee Incentive Schemes            Mgmt        For         Abstain     Against



                                                                            
Thai Airways
 International
 Public Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8615C122                        04/27/2011               Unvoted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Thai Oil Public
 Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8620B119                        04/01/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 2010 Annual General Meeting   Mgmt        For         For         For
                  Minutes

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       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                Elect Chaikasem Nitisiri              Mgmt        For         For         For
9                Elect Surong Bulakul                  Mgmt        For         For         For
10               Elect Wittaya Suriyawong              Mgmt        For         For         For
11               Elect Chainoi Puankosoom              Mgmt        For         For         For
12               Elect Udom Wongviwatchai              Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For









                                                                            
The Daegu Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1859G115                        01/31/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                All-Inclusive Exchange of Shares to   Mgmt        For         For         For
                  Incorporate a Financial Holding
                  Company

4                Change in Condition Of Share Options  Mgmt        For         For         For



                                                                            
The Daegu Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1859G115                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)




                                                                            
Tiger Brands Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S84594142                        02/15/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Re-elect Clive Vaux                   Mgmt        For         For         For
3                Re-elect Andre Parker                 Mgmt        For         For         For
4                Re-elect Khotso Mokhele               Mgmt        For         Against     Against
5                Re-elect Santie Botha                 Mgmt        For         For         For
6                Elect Makhup Nyama                    Mgmt        For         For         For
7                Elect Rob Nisbet                      Mgmt        For         For         For
8                Elect Maya Makanjee                   Mgmt        For         For         For
9                Increase NEDs' Fees                   Mgmt        For         For         For
10               Increase NEDs' Fees (Committees)      Mgmt        For         For         For
11               Increase NEDs' Fees (Special          Mgmt        For         For         For
                  Meetings)

12               Approve Remuneration Policy           Mgmt        For         For         For
13               Approve Amendment to Phantom Cash     Mgmt        For         For         For
                  Option
                  Scheme

14               Authorisation of Legal Formalities    Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
TIM
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P91536204                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Capital Expenditure Budget            Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Election of Supervisory Board; Fees   Mgmt        For         For         For




                                                                            
TIM
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P91536204                        04/11/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Cooperation and Support Agreement     Mgmt        For         For         For
5                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
TIM
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSU              CUSIP  88706P106                      06/22/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares




                                                                            
TIM
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P91536204                        06/22/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares




                                                                            
Tingyi (Cayman
 Islands)
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8878S103                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect RYO Yoshizawa                   Mgmt        For         For         For
6                Elect WU Chung-Yi                     Mgmt        For         For         For
7                Elect Junichiro IDA                   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         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Tingyi (Cayman
 Islands)
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8878S103                        11/11/2010               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                TZCI Supply Agreement and Annual Caps Mgmt        For         For         For
3                TFS Supply Agreement and Annual Caps  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



                                                                            
Tong Yang
 Securities

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8893H108                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For












                                                                            
Totvs on
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P92184103                        03/10/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisitions                          Mgmt        For         For         For



                                                                            
Totvs on
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P92184103                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Rogerio Marcos Martins de       Mgmt        For         For         For
                  Oliveira

7                Remuneration Policy                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Totvs on
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P92184103                        03/21/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Stock Split                           Mgmt        For         For         For
5                Amend Article 30                      Mgmt        For         For         For
6                Amend Article 3                       Mgmt        For         For         For
7                Amend Article 19                      Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
TPK Holding Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G89843109                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                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                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans



12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

14               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trading
                  Derivatives

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

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

17               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Tractebel
 Energia
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9208W103                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Budget                        Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Profit Sharing                        Mgmt        For         Abstain     Against
8                Remuneration Policy                   Mgmt        For         For         For
9                Election of Supervisory Board         Mgmt        For         For         For

















                                                                            
Tractebel
 Energia
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9208W103                        10/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Protocol and Justification of the     Mgmt        For         For         For
                  Merger

5                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser




                                                                            
Tractebel
 Energia
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9208W103                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Valuation Report                      Mgmt        For         For         For
4                Merger of Energia America do Sul      Mgmt        For         For         For
                  Ltda.

5                Authority to Carry Out Formalities    Mgmt        For         For         For














                                                                            
Transcend
 Information
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8968F102                        06/10/2011               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                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Asset Acquisition and
                  Disposal

10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/
                  Guarantees

11               Amendments to Articles                Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Tripod
 Technology
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8974X105                        06/17/2011               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                Accounts and Reports                  Mgmt        For         For         For

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Truworths
 International
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S8793H130                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Hilton Saven                    Mgmt        For         For         For
3                Elect Mike Thompson                   Mgmt        For         For         For
4                Elect Sisa Ngebulana                  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                Appointment of Auditor                Mgmt        For         For         For
8                Non-Executive Chairman                Mgmt        For         For         For
9                Non-Executive Directors               Mgmt        For         For         For
10               Audit Committee Chairman              Mgmt        For         For         For
11               Audit Committee Members               Mgmt        For         For         For
12               Remuneration Committee Chairman       Mgmt        For         For         For
13               Remuneration Committee Members        Mgmt        For         For         For
14               Risk Committee Members                Mgmt        For         For         For
15               Remuneration Committee Chairman       Mgmt        For         For         For
16               Non-Executive Committee Members       Mgmt        For         For         For
17               Elect Mike Thompson                   Mgmt        For         For         For
18               Elect Rob Dow                         Mgmt        For         For         For
19               Elect Hilton Saven                    Mgmt        For         For         For
20               Amendment to Plan Limit               Mgmt        For         For         For
21               Amendment to Individual Limit         Mgmt        For         For         For



                                                                            
Tsingtao Brewery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8997D102                        02/18/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Resignation of Auditor                Mgmt        For         For         For
3                Provision of Guarantees               Mgmt        For         Abstain     Against



                                                                            
Tsingtao Brewery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8997D102                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Approve the Company to Merge with     Mgmt        For         For         For
                  Two Wholly-Owned
                  Subsidiaries

5                Directors' Report                     Mgmt        For         For         For
6                Supervisors' Report                   Mgmt        For         For         For
7                Financial Statements                  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               Appointment of Internal Control       Mgmt        For         For         For
                  Auditor and Authority to Set
                  Fees

11               Elect JIN Zhi Guo                     Mgmt        For         For         For
12               Elect WANG Fan                        Mgmt        For         For         For
13               Elect SUN Ming Bo                     Mgmt        For         For         For

14               Elect JIANG Hong                      Mgmt        For         For         For
15               Elect SUN Yu Guo                      Mgmt        For         For         For
16               Elect YAMAZAKI Fumio                  Mgmt        For         For         For
17               Elect CHEN Zhi Yuan                   Mgmt        For         For         For
18               Elect WANG Xue Zheng                  Mgmt        For         For         For
19               Elect ZHAO Chang Wen                  Mgmt        For         For         For
20               Elect WU Xiao Bo                      Mgmt        For         For         For
21               Elect MA Hai Tao                      Mgmt        For         For         For
22               Elect DU Chang Gong                   Mgmt        For         For         For
23               Elect YANG Wei Cheng                  Mgmt        For         For         For
24               Elect LI Yan                          Mgmt        For         For         For
25               Elect MOTOYAMA Kazuo                  Mgmt        For         For         For
26               Directors' and Supervisors' Fees      Mgmt        For         For         For
27               Liability Insurance                   Mgmt        For         Abstain     Against
28               Use of Proceeds                       Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tung Ho Steel
 Enterprise
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y90030100                        06/24/2011               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 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               Elect HOU Chen-Hsiung                 Mgmt        For         For         For
12               Elect HOU WANG Shu-Chao               Mgmt        For         For         For
13               Elect HOU Chieh-Teng                  Mgmt        For         For         For

14               Elect HOU Yu-Shu                      Mgmt        For         For         For
15               Elect LIN Chao-He                     Mgmt        For         For         For
16               Elect HOU Po-Wen                      Mgmt        For         For         For
17               Elect HUANG Chih-Ming                 Mgmt        For         For         For
18               Elect CHEN Pao-He                     Mgmt        For         For         For
19               Elect HOU Yen-Liang                   Mgmt        For         For         For
20               Elect  CHANG Hsueh-Feng (supervisor)  Mgmt        For         For         For
21               Elect  KE Yuan-Yu (supervisor)        Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Turk Hava
 Yollari
 A.O.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8926R100                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Charitable Donations                  Mgmt        For         For         For
9                Report on Guarantees                  Mgmt        For         For         For
10               Election of Directors                 Mgmt        For         For         For
11               Election of Statutory Auditors        Mgmt        For         For         For
12               Directors and Auditors' Fees          Mgmt        For         Abstain     Against
13               Closing                               Mgmt        For         For         For








                                                                            
Turk
 Telekomunikasyon
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y90033104                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding Board  Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Report of the Board                   Mgmt        For         For         For
5                Report of the Statutory Auditors      Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Accounts                              Mgmt        For         For         For
8                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

9                Ratification of Co-Option of          Mgmt        For         For         For
                  Statutory
                  Auditors

10               Ratification of Board Acts            Mgmt        For         For         For
11               Ratification of Statutory Auditor's   Mgmt        For         For         For
                  Acts

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Directors and Auditors' Fees          Mgmt        For         For         For
15               Dividend Policy                       Mgmt        For         For         For
16               Report of the Auditor on Corporate    Mgmt        For         For         For
                  Governance
                  Policy

17               Charitable Donations                  Mgmt        For         For         For
18               Report on Related Party Transactions  Mgmt        For         For         For
19               Authority to Make Acquisitions        Mgmt        For         For         For
20               Authority to Establish Special        Mgmt        For         For         For
                  Purpose
                  Entities

21               Report on Guarantees                  Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Closing                               Mgmt        For         For         For







                                                                            
Turk
 Telekomunikasyon
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y90033104                        05/24/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding Board  Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Report of the Board                   Mgmt        For         For         For
5                Report of the Statutory Auditors      Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Accounts                              Mgmt        For         For         For
8                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

9                Ratification of Co-Option of          Mgmt        For         For         For
                  Statutory
                  Auditors

10               Ratification of Board Acts            Mgmt        For         For         For
11               Ratification of Statutory Auditor's   Mgmt        For         For         For
                  Acts

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Directors and Auditors' Fees          Mgmt        For         For         For
15               Dividend Policy                       Mgmt        For         For         For
16               Report of the Auditor on Corporate    Mgmt        For         For         For
                  Governance
                  Policy

17               Charitable Donations                  Mgmt        For         For         For
18               Report on Related Party Transactions  Mgmt        For         For         For
19               Authority to Make Acquisitions        Mgmt        For         Abstain     Against
20               Authority to Establish Special        Mgmt        For         Abstain     Against
                  Purpose
                  Entities

21               Report on Guarantees                  Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Closing                               Mgmt        For         For         For







                                                                            
Turkcell
 Iletisim
 Hizmetleri
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8903B102                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Minutes                               Mgmt        For         For         For
4                Report of the Board                   Mgmt        For         For         For
5                Report of the Statutory Auditors      Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Accounts                              Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Charitable Donations                  Mgmt        For         For         For
13               Report on Guarantees                  Mgmt        For         For         For
14               Wishes                                Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For



                                                                            
Turkcell
 Iletisim
 Hizmetleri
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8903B102                        10/20/2010               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


2                Opening; Election of Presiding Board  Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Wishes                                Mgmt        For         For         For
6                Closing                               Mgmt        For         For         For



                                                                            
Turkiye Garanti
 Bankasi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M4752S106                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

9                Charitable Donations                  Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Turkiye Halk
 Bankasi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M9032A106                        03/01/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

9                Authority to Issue Shares, Bonds and  Mgmt        For         For         For
                  Other Debt
                  Instruments

10               Authority to Move Headquarters to     Mgmt        For         For         For
                  Istanbul

11               Charitable Donations                  Mgmt        For         For         For
12               Wishes; Closing                       Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Turkiye Is
 Bankasi

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8933F115                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman and
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For

6                Ratification of Statutory Auditor's   Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Election of Statutory Auditors        Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
12               Related Party Transactions            Mgmt        For         For         For
13               Charitable Donations                  Mgmt        For         For         For



                                                                            
Turkiye Petrol
 Rafinerileri
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8966X108                        04/01/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

5                Election of Directors                 Mgmt        For         For         For
6                Number of Statutory Auditors          Mgmt        For         For         For
7                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Reports; Dividend Policy              Mgmt        For         For         For
10               Reports: Ethics Policy                Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Reports; Related Party transactions   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For
16               Closing                               Mgmt        For         For         For




                                                                            
Turkiye Vakiflar
 Bankasi
 T.A.O.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M9037B109                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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; Election of Presiding        Mgmt        For         For         For
                  Chairman

4                Minutes                               Mgmt        For         For         For
5                Reports                               Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

9                Amendments to Articles                Mgmt        For         Abstain     Against
10               Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
11               Ratification of Co-option of          Mgmt        For         For         For
                  Directors

12               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

13               Related Party Transactions            Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         Abstain     Against
15               Charitable Donations                  Mgmt        For         For         For
16               Wishes                                Mgmt        For         For         For
17               Closing                               Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Turkiye Vakiflar
 Bankasi
 T.A.O.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M9037B109                        10/22/2010               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding Board  Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Authority to Issue Debt Instruments   Mgmt        For         For         For
5                Amendment to Staff Regulations        Mgmt        For         Abstain     Against
6                Bonus Payment to President and Audit  Mgmt        For         Abstain     Against
                  Boards

7                Bonus Payment for Previous Years      Mgmt        For         Abstain     Against
8                Wishes                                Mgmt        For         For         For
9                Closing                               Mgmt        For         For         For



                                                                            
Tvn SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X9283W102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Voting Commission         Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Report of the Management Board        Mgmt        For         For         For

9                Consolidated Accounts and Reports     Mgmt        For         For         For
10               Ratification of Management Board Acts Mgmt        For         For         For
11               Ratification of Board Acts            Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Dividend Payment Date                 Mgmt        For         For         For
14               Supervisory Board Report              Mgmt        For         For         For
15               Report on Supervisory Board and       Mgmt        For         For         For
                  Committees

16               Ratification of Cooption              Mgmt        For         For         For
17               Amendments to Statutes                Mgmt        For         For         For
18               Adoption of Uniform Text              Mgmt        For         For         For
19               Conclusion of Meeting                 Mgmt        For         For         For



                                                                            
U-Ming Marine
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9046H102                        06/08/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Extraordinary motions                 Mgmt        For         For         For












                                                                            
UEM Land
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9033U108                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ahmad Tajuddin Ali              Mgmt        For         For         For
2                Elect OH Kim Sun                      Mgmt        For         For         For
3                Elect Abdullah Ibrahim                Mgmt        For         For         For
4                Elect Sheranjiv Sammanthan            Mgmt        For         For         For
5                Elect TONG Kooi Ong                   Mgmt        For         For         For
6                Elect Abdul Kadir Md Kassim           Mgmt        For         For         For
7                Elect Md Ali Md Dewal                 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         For         For
                  Preemptive
                  Rights

11               Renewal of Related Party Transactions Mgmt        For         For         For
12               Additional Related Party Transactions Mgmt        For         For         For



                                                                            
Ultrapar
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P94396101                        02/10/2011               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Ultrapar
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P94396101                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Directors; Remuneration   Mgmt        For         For         For
                  Policy

9                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Ultrapar
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P94396101                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares

5                Tag-along Rights                      Mgmt        For         For         For






                                                                            
UMW Holdings Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y90510101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 Asmat bin Kamaludin             Mgmt        For         For         For
4                Elect Nizam bin Zainordin             Mgmt        For         For         For
5                Elect Datuk Hisham bin Wazir          Mgmt        For         For         For
6                Elect Khalid bin Sufat                Mgmt        For         For         For
7                Elect Kamaruzaman bin Ahmad           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               Related Party Transactions            Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Allocation of Motor Vehicles for      Mgmt        For         For         For
                  Non-executive
                  Directors




                                                                            
Uni-President
 Enterprises
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y91475106                        06/23/2011               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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For

8                Investment in Mainland China          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 Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Board
                  Meetings

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

15               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Unilever
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9064H141                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report & Allocation of     Mgmt        For         For         For
                  Profit &
                  Dividend

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Election & Remuneration of Directors  Mgmt        For         Abstain     Against
                  &
                  Commissioners

4                Authorization of Board to Amend       Mgmt        For         Abstain     Against
                  Regulation of Pension
                  Fund

5                Amendments to Articles                Mgmt        For         Abstain     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Unimicron
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y90668107                        06/22/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/
                  Guarantees

12               Elect TSENG Tzyy-Jang                 Mgmt        For         For         For
13               Elect Chitung Liu                     Mgmt        For         For         For
14               Elect Teresa Wang                     Mgmt        For         For         For
15               Elect HSIEH Yen-Shen                  Mgmt        For         For         For
16               Elect David Lee                       Mgmt        For         For         For
17               Elect Steve Chiang                    Mgmt        For         For         For
18               Elect SU Ching-Sen (Independent       Mgmt        For         For         For
                  Director)

19               Elect PENG Chih-Chiang (Independent   Mgmt        For         For         For
                  Director)

20               Elect WU Ling-Ling (Independent       Mgmt        For         For         For
                  Director)

21               Elect Hsan Chieh Corp. (Supervisor)   Mgmt        For         For         For
22               Elect LIU Chien-Chih (Supervisor)     Mgmt        For         For         For
23               Elect WANG Sheng-Yui (Supervisor)     Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
United Micro
 Electronics

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y92370108                        06/15/2011               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 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               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

14               Extraordinary motions                 Mgmt        For         For         For



                                                                            
United Tractors
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7146Y140                        05/02/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors (Slate) and     Mgmt        For         Abstain     Against
                  Directors'
                  Fees

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


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

6                Authority to Implement Offering       Mgmt        For         For         For



                                                                            
Uralkali JSC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 91688E206                        02/04/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Bonds

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                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               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               Cross-Currency Swap and Pledge        Mgmt        For         For         For
                  Agreement

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
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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Acquisition of Minority Stake of      Mgmt        For         For         For
                  Silvinit

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
28               Acquisition of Majority Stake of      Mgmt        For         For         For
                  Silvinit

29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
34               Approval of the Merger Agreement as   Mgmt        For         For         For
                  a Major
                  Transaction

35               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
36               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
37               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
38               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
39               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
40               Increase in Authorized Capital        Mgmt        For         For         For
41               Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

42               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
43               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
44               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
45               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
46               Amendments to Charter                 Mgmt        For         For         For
47               Amendments to Regulations Regarding   Mgmt        For         For         For
                  the Board of
                  Directors

48               Amendments to Regulations Regarding   Mgmt        For         Against     Against
                  Directors'
                  Fees




                                                                            
Uralkali JSC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 91688E206                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting Procedure                     Mgmt        For         For         For
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Natalia Zhuravleva              Mgmt        For         For         For

6                Elect Valery Lepehin                  Mgmt        For         For         For
7                Elect Alexandra Orlova                Mgmt        For         For         For
8                Elect Natalya Prokopova               Mgmt        For         For         For
9                Elect Elena Radaeva                   Mgmt        For         For         For
10               Appointment of Auditor (Russian       Mgmt        For         For         For
                  Accounting
                  Standards)

11               Appointment of Auditor                Mgmt        For         For         For
                  (International Financial Reporting
                  Standards)

12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

13               Amendments to Board Regulations       Mgmt        For         For         For
14               Amendments to Directors' Fees         Mgmt        For         For         For
                  Regulations

15               Termination of Membership in the All  Mgmt        For         For         For
                  Russian Association of Privatized
                  and Private
                  Enterprises

16               Termination of Membership in the      Mgmt        For         For         For
                  Association of Fertilizer
                  Producers

17               Termination of Membership in the      Mgmt        For         For         For
                  Association of Producers and
                  Exporters of Potash and
                  Salt

18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Related Party Transactions            Mgmt        For         For         For
35               Related Party Transactions            Mgmt        For         For         For
36               Related Party Transactions            Mgmt        For         For         For
37               Related Party Transactions            Mgmt        For         For         For
38               Related Party Transactions            Mgmt        For         For         For

39               Related Party Transactions            Mgmt        For         For         For
40               Related Party Transactions            Mgmt        For         For         For
41               Related Party Transactions            Mgmt        For         For         For
42               Related Party Transactions            Mgmt        For         For         For
43               Related Party Transactions            Mgmt        For         For         For
44               Related Party Transactions            Mgmt        For         For         For
45               Related Party Transactions            Mgmt        For         For         For
46               Related Party Transactions            Mgmt        For         For         For
47               Related Party Transactions            Mgmt        For         For         For
48               Related Party Transactions            Mgmt        For         For         For
49               Related Party Transactions            Mgmt        For         For         For
50               Related Party Transactions            Mgmt        For         For         For
51               Related Party Transactions            Mgmt        For         For         For
52               Related Party Transactions            Mgmt        For         For         For
53               Related Party Transactions            Mgmt        For         For         For
54               Related Party Transactions            Mgmt        For         For         For
55               Related Party Transactions            Mgmt        For         For         For
56               Related Party Transactions            Mgmt        For         For         For
57               Related Party Transactions            Mgmt        For         For         For
58               Related Party Transactions            Mgmt        For         For         For
59               Related Party Transactions            Mgmt        For         For         For
60               Related Party Transactions            Mgmt        For         For         For
61               Related Party Transactions            Mgmt        For         For         For
62               Related Party Transactions            Mgmt        For         For         For
63               Related Party Transactions            Mgmt        For         For         For
64               Related Party Transactions            Mgmt        For         For         For
65               Related Party Transactions            Mgmt        For         For         For
66               Related Party Transactions            Mgmt        For         For         For
67               Related Party Transactions            Mgmt        For         For         For
68               Related Party Transactions            Mgmt        For         For         For
69               Related Party Transactions            Mgmt        For         For         For
70               Related Party Transactions            Mgmt        For         For         For
71               Related Party Transactions            Mgmt        For         For         For
72               Related Party Transactions            Mgmt        For         For         For
73               Related Party Transactions            Mgmt        For         For         For
74               Related Party Transactions            Mgmt        For         For         For
75               Related Party Transactions            Mgmt        For         For         For
76               Related Party Transactions            Mgmt        For         For         For
77               Related Party Transactions            Mgmt        For         For         For
78               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
79               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

80               Elect Vladislav Baumgertner           Mgmt        For         For         For
81               Elect Alexander Voloshin              Mgmt        For         For         For
82               Elect Pavel Grachev                   Mgmt        For         For         For
83               Elect Anna Kolonchina                 Mgmt        For         For         For
84               Elect Alexander Malakh                Mgmt        For         For         For
85               Elect Robert Margetts                 Mgmt        For         For         For
86               Elect Alexander Mosionzhik            Mgmt        For         For         For
87               Elect Alexander Nesis                 Mgmt        For         For         For
88               Elect Paul Ostling                    Mgmt        For         For         For



                                                                            
Urbi Desarrollo
 Urbanos

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P9592Y103                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors; Fees           Mgmt        For         Abstain     Against
5                Election of Audit and Corporate       Mgmt        For         Abstain     Against
                  Governance Committee
                  Members

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Election of Meeting Delegates         Mgmt        For         For         For


















                                                                            
Usinas
 Siderurgicas De
 Minas Gerais
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9632E117                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Usinas
 Siderurgicas De
 Minas Gerais
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9632E125                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Election of Supervisory Council       Mgmt        For         For         For








                                                                            
Usinas
 Siderurgicas De
 Minas Gerais
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9632E125                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Usinas
 Siderurgicas De
 Minas Gerais
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9632E125                        09/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For





                                                                            
Vale
 Fertilizantes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P39589117                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Capital Expenditure Budget            Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9661Q155                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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 and   Mgmt        For         For         For
                  Capital Expenditure
                  Budget

7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         Abstain     Against
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9661Q148                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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 and   Mgmt        For         For         For
                  Capital Expenditure
                  Budget

7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         Abstain     Against



                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9661Q155                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Capitalization of Reserves            Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9661Q148                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Capitalization of Reserves            Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vina Conchay
 Toro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9796J100                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Board Committee Fees and Budget       Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         For         For











                                                                            
Vivo
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9810G116                        03/31/2011               Unvoted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Vivo
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9810G116                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Election of Supervisory Council       Mgmt        For         For         For















                                                                            
VTB Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 46630Q202                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits                 Mgmt        For         For         For
4                Dividends                             Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Board Size                            Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect David Bonderman                 Mgmt        For         For         For
9                Elect Matthias Warnig                 Mgmt        For         For         For
10               Elect Grigory Glazkov                 Mgmt        For         For         For
11               Elect Sergey Dubinin                  Mgmt        For         For         For
12               Elect Andrey Kostin                   Mgmt        For         For         For
13               Elect Nikolai Kropachev               Mgmt        For         For         For
14               Elect Ivan  Oskolkov                  Mgmt        For         For         For
15               Elect Alexey Savatyugin               Mgmt        For         For         For
16               Elect Pavel Teplukhin                 Mgmt        For         For         For
17               Elect Alexey Ulyukaev                 Mgmt        For         For         For
18               Elect Mukhadin Eskindarov             Mgmt        For         For         For
19               Audit Commission Size                 Mgmt        For         For         For
20               Election of Audit Commission          Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
22               Amendments to Charter                 Mgmt        For         For         For
23               Amendments to Regulations on Board    Mgmt        For         For         For
24               Approval of Industrial Association    Mgmt        For         For         For
                  Membership

25               Related Party Transactions            Mgmt        For         For         For










                                                                            
Wal-mart de
 Mexico S A B de
 C
 V

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P98180105                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board's Report                        Mgmt        For         For         For
2                CEO's Report                          Mgmt        For         For         For
3                Audit and Corporate Governance        Mgmt        For         For         For
                  Committee
                  Report

4                Accounts                              Mgmt        For         For         For
5                Report on Share Repurchase Program    Mgmt        For         For         For
6                Cancellation of Treasury Shares;      Mgmt        For         For         For
                  Authority to Repurchase
                  Shares

7                Amendment to Article 5                Mgmt        For         For         For
8                Allocation of Profits                 Mgmt        For         For         For
9                Allocation of Dividends               Mgmt        For         For         For
10               Report on Tax Compliance              Mgmt        For         For         For
11               Report on Stock Option Plan           Mgmt        For         For         For
12               Report on Wal-Mart de Mexico          Mgmt        For         For         For
                  Foundation

13               Ratification of Board Acts            Mgmt        For         For         For
14               Election of Directors (Slate)         Mgmt        For         For         For
15               Election of Board Committee Members   Mgmt        For         For         For
16               Election of Meeting Delegates         Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Walsin Lihwa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9489R104                        06/17/2011               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 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                Issuance of Global Depository         Mgmt        For         For         For
                  Receipts

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading

12               Elect CHIAO Yu-Lon                    Mgmt        For         For         For
13               Elect CHIAO Yu-Cheng                  Mgmt        For         For         For
14               Elect CHIAO Yu-Hwei                   Mgmt        For         For         For
15               Elect CHIAO Yu-Heng                   Mgmt        For         For         For
16               Elect CHIAO Yu-Chi                    Mgmt        For         For         For
17               Elect CHENG Hui-Ming                  Mgmt        For         For         For
18               Elect YANG Jih-Chang                  Mgmt        For         For         For
19               Elect TAI Yi-Yi                       Mgmt        For         For         For
20               Elect CHANG Wen Chung                 Mgmt        For         For         For
21               Elect a Representative of Win         Mgmt        For         For         For
                  Investment Co.,
                  Ltd

22               Elect a Representative of Tien Mu     Mgmt        For         For         For
                  Investment Co.
                  Ltd

23               Elect CHU Wen-Yuan (Supervisor)       Mgmt        For         For         For
24               Elect CHAO Yuan-Chi (Supervisor)      Mgmt        For         For         For
25               Elect a Representative of Walsin      Mgmt        For         For         For
                  Technology Corp
                  (Supervisor)

26               Amendments to Articles                Mgmt        For         For         For
27               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

28               Extraordinary Motions                 Mgmt        For         For         For











                                                                            
Wan Hai Lines
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9507R102                        06/24/2011               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 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                Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

9                Authority to increase paid-in Capital Mgmt        For         For         For
10               Amendments to Shareholder's Meeting   Mgmt        For         For         For
                  Rules

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Derivatives
                  Products

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Want Want China
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9431R103                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Elect TSAI Eng Meng                   Mgmt        For         For         For
6                Elect CHU Chi Wen                     Mgmt        For         For         For
7                Elect TSAI Wang Chia                  Mgmt        For         For         For
8                Elect CHAN Yu Feng                    Mgmt        For         For         For
9                Elect CHENG Wen Hsien                 Mgmt        For         For         For
10               Elect LEE Kwang Chou                  Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Weichai Power Co
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9531A109                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Final Financial Report                Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

10               Connected Transaction with Beiqi      Mgmt        For         Abstain     Against
                  Futian Motor Company
                  Limited

11               Connected Transaction with Shantui    Mgmt        For         Abstain     Against
                  Engineering Machinery Company
                  Limited

12               Connected Transaction between         Mgmt        For         Abstain     Against
                  Shaanxi Heavy Duty Motor Company
                  and Chutian Engineering Machinery
                  Company
                  Limited

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




                                                                            
Weichai Power Co
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9531A109                        10/26/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Provision of General Services and     Mgmt        For         For         For
                  Labor Services by Weichai Holdings
                  to the
                  Company

3                Supply and Connection of Utilities    Mgmt        For         For         For
                  by Weichai Holdings to the
                  Company

4                Purchase of Diesel Engine Parts and   Mgmt        For         For         For
                  Components, Gas and Scrap Metals,
                  Raw Materials and Related Products
                  and Processing Services by the
                  Company from Weichai
                  Holdings

5                Sale of Diesel Engines, Diesel        Mgmt        For         For         For
                  Engine Parts and Components,
                  Materials and Related Products and
                  Provision of Processing Services by
                  the Company to Weichai
                  Holdings

6                Sale of Diesel Engines and Diesel     Mgmt        For         For         For
                  Engine Parts by the Company to
                  Fujian Longgong and Shanghai
                  Longgong
                  Machinery

7                Sale of Semi-finished Diesel Engine   Mgmt        For         For         For
                  Parts and Related Products by the
                  Company to Weichai
                  Deutz

8                Provision of Sales and Warranty       Mgmt        For         For         For
                  Period Repair Services by the
                  Company to Weichai
                  Deutz

9                Purchase of Diesel Engine Parts and   Mgmt        For         For         For
                  Components and Related Products by
                  the Company from Weichai
                  Deutz

10               Sale of Diesel Engines and Related    Mgmt        For         For         For
                  Products by the Company to Weichai
                  Heavy
                  Machinery

11               Purchase of Diesel Engines Parts and  Mgmt        For         For         For
                  Components, Materials, Steel, Scrap
                  Metal and Used Diesel Engines and
                  Related Products by the Company
                  from Weichai Heavy
                  Machinery

12               Sale of Parts and Components of       Mgmt        For         For         For
                  Transmissions and Related Products
                  by SFGC to Fast Transmission and
                  News
                  Caps

13               Purchase of Parts and Components of   Mgmt        For         For         For
                  Transmissions and Related Products
                  by SFGC from Fast Transmission and
                  New
                  Caps

14               Sale of Vehicles, Parts and           Mgmt        For         For         For
                  Components of Vehicles, Raw
                  Materials and Related Products and
                  Provision of Related Services by
                  Shaanxi Zhongqi to Shaanxi
                  Automotive

15               Purchase of Parts and Components of   Mgmt        For         For         For
                  Vehicles and Related Products by
                  Shaanxi Zhongqi to Shaanxi
                  Automotive

16               Bonus Share Issuance                  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



                                                                            
Weichai Power Co
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9531A109                        10/26/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Bonus Share Issuance                  Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Wimm Bill Dann
 Foods

Ticker           Security ID:                          Meeting Date             Meeting Status
WBD              CUSIP  97263M109                      04/08/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Early Termination of Board Powers     Mgmt        For         For         For
2.1              Elect Ramon Laguarta                  Mgmt        For         For         For
2.2              Elect Anthony Hampton                 Mgmt        For         For         For
2.3              Elect William Heaviside               Mgmt        For         For         For
2.4              Elect Paul Kiesler                    Mgmt        For         For         For
2.5              Elect Andreas Epifaniou               Mgmt        For         For         For
2.6              Elect Andrew Macleod                  Mgmt        For         For         For
2.7              Elect Sergio Ezama                    Mgmt        For         For         For
2.8              Elect Roman Bolotovsky                Mgmt        For         For         For
2.9              Elect Silviu Popovici                 Mgmt        For         For         For
2.10             Elect Marcus Rhodes                   Mgmt        For         For         For
2.11             Elect Dmitry Ivanov                   Mgmt        For         For         For



                                                                            
Wimm Bill Dann
 Foods

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP  97263M109                      06/21/2011               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         TNA         N/A
2                Financial Statements                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Appointment of Auditor                Mgmt        For         TNA         N/A
5.1              Elect Ramon Laguarta                  Mgmt        For         TNA         N/A
5.2              Elect Anthony Hampton                 Mgmt        For         TNA         N/A
5.3              Elect William Heaviside               Mgmt        For         TNA         N/A
5.4              Elect Paul Kiesler                    Mgmt        For         TNA         N/A
5.5              Elect Andreas Epifaniou               Mgmt        For         TNA         N/A

5.6              Elect Andrew Macleod                  Mgmt        For         TNA         N/A
5.7              Elect Sergio Ezama                    Mgmt        For         TNA         N/A
5.8              Elect Roman Bolotovsky                Mgmt        For         TNA         N/A
5.9              Elect Silviu Popovici                 Mgmt        For         TNA         N/A
5.10             Elect Dmitry Ivanov                   Mgmt        For         TNA         N/A
5.11             Elect Marcus Rhodes                   Mgmt        For         TNA         N/A
6                Elect Natalia Volkova                 Mgmt        For         TNA         N/A
7                Elect Svetlana A. Yermakova           Mgmt        For         TNA         N/A
8                Elect Natalia Polikarpova             Mgmt        For         TNA         N/A
9                Elect Yekaterina Peregudova           Mgmt        For         TNA         N/A
10               Elect Evgeniya Solntseva              Mgmt        For         TNA         N/A
11               Elect Natalia Kolesnikova             Mgmt        For         TNA         N/A
12               Elect Olga N. Cherkunova              Mgmt        For         TNA         N/A
13               Amendments to Charter: Notice of      Mgmt        For         TNA         N/A
                  Meeting




                                                                            
Winbond
 Electronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y95873108                        06/22/2011               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 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                Election of Directors and Supervisors Mgmt        For         For         For
9                Elect Arthur Yu-Cheng CHIAO           Mgmt        For         For         For
10               Elect CHANG Ching-Chu                 Mgmt        For         For         For
11               Elect Matthew Feng-Chiang MIAU        Mgmt        For         For         For
12               Elect CHIN Yung                       Mgmt        For         For         For
13               Elect CHIAO YAN-Piao                  Mgmt        For         For         For
14               Elect HSU Lu-Pao                      Mgmt        For         For         For

15               Elect Robert HSU                      Mgmt        For         For         For
16               Elect CHAN Tung-Yi                    Mgmt        For         For         For
17               Elect YU Hong-Chi                     Mgmt        For         For         For
18               Elect CHIAO Yu-Chi (supervisor)       Mgmt        For         For         For
19               Elect LIN Wang-Tsai (supervisor)      Mgmt        For         For         For
20               Elect CHENG Hui-Ming (supervisor)     Mgmt        For         For         For
21               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

22               Amendments to Articles                Mgmt        For         For         For
23               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

24               Extraordinary Motions                 Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wintek
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9664Q103                        06/10/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Authority to Issue shares in the      Mgmt        For         For         For
                  Form of Global Depositary
                  Receipts

8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Extraordinary motions                 Mgmt        For         For         For





                                                                            
Wintek
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9664Q103                        12/01/2010               Voted
Meeting Type     Country of Trade
Special          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                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

3                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

4                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

5                Extraordinary motions                 Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wistron Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y96738102                        06/22/2011               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 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                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Issue Common Stock and   Mgmt        For         For         For
                  Global Depository
                  Receipts

11               Extraordinary Motions                 Mgmt        For         For         For
12               Adjournment                           Mgmt        For         For         For



                                                                            
Woolworths
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S98758121                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue 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                Appointment of Auditor                Mgmt        For         For         For
4                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

5                Elect Chris Nissen                    Mgmt        For         For         For
6                Elect Sindi Zilwa                     Mgmt        For         For         For
7                Elect Norman Thomson                  Mgmt        For         For         For
8                Elect Ian Moir                        Mgmt        For         For         For
9                Elect Tom Boardman                    Mgmt        For         For         For
10               Authority to Make Payment to          Mgmt        For         For         For
                  Shareholders

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendment to Share Trust Deed         Mgmt        For         For         For
13               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  Schemes

14               Authorisation of Legal Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Woong Jin Coway
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9694W104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For

3                Election of Corporate Auditor         Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Woori Finance
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9695X119                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Executive Director: LEE   Mgmt        For         For         For
                  Pal
                  Seung

3                Elect BANG Min Joon                   Mgmt        For         For         For
4                Elect SHIN Hee Taek                   Mgmt        For         For         For
5                Elect LEE Doo Hee                     Mgmt        For         For         For
6                Elect LEE Heon                        Mgmt        For         For         For
7                Elect LEE Yong Man                    Mgmt        For         For         For
8                Elect KIM Kwang Eui                   Mgmt        For         For         For
9                Elect PARK Jee Hwan                   Mgmt        For         For         For
10               Election of Representative Director:  Mgmt        For         For         For
                  LEE Pal
                  Seung

11               Elect SHIN Hee Taek                   Mgmt        For         For         For
12               Elect LEE Doo Hee                     Mgmt        For         For         For
13               Elect LEE Hun                         Mgmt        For         For         For
14               Elect LEE Yong Mahn                   Mgmt        For         For         For
15               Elect KIM Gwang Eui                   Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For













                                                                            
Woori Investment
 & Securities
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9694X102                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  LEE Deuk
                  Hee

5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
WPG Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9698R101                        06/22/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Allocate Cash Dividends  Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Elect Simon Huang                     Mgmt        For         For         For

11               Elect Mike Chang                      Mgmt        For         For         For
12               Elect LIN T.L.                        Mgmt        For         For         For
13               Elect CHEN K.Y.                       Mgmt        For         For         For
14               Elect PAI Thomas                      Mgmt        For         For         For
15               Elect David Lai                       Mgmt        For         For         For
16               Elect Ken Hsu                         Mgmt        For         For         For
17               Elect Henry Shaw                      Mgmt        For         For         For
18               Elect CHENG Kai-Lu                    Mgmt        For         For         For
19               Elect HSU Ming-Jen                    Mgmt        For         For         For
20               Elect TSENG K.D.                      Mgmt        For         For         For
21               Elect Peter Huang                     Mgmt        For         For         For
22               Elect Jack J. T. Huang (Independent   Mgmt        For         For         For
                  Director)

23               Elect HWANG Chin-Yeong (Independent   Mgmt        For         For         For
                  Director)

24               Elect DUH Rong-Ruey (Independent      Mgmt        For         For         For
                  Director)

25               Elect YU Yung-Hong (Independent       Mgmt        For         For         For
                  Director)

26               Elect YUE Chao-Tang (Independent      Mgmt        For         For         For
                  Director)

27               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

28               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Wumart Stores Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y97176112                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Directors' Report                     Mgmt        For         For         For
6                Supervisors' Report                   Mgmt        For         For         For
7                Connected Transactions and Annual     Mgmt        For         For         For
                  Caps

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect WU Jian-zhong                   Mgmt        For         For         For
10               Elect MENG Jin-Xian                   Mgmt        For         For         For
11               Elect XU Ying                         Mgmt        For         For         For
12               Elect WANG Jian-ping                  Mgmt        For         For         For
13               Elect John HUAN Zhao                  Mgmt        For         For         For
14               Elect Mary MA Xue-zheng               Mgmt        For         For         For
15               Elect HAN Ying                        Mgmt        For         For         For
16               Elect LI Lu-an                        Mgmt        For         For         For
17               Elect LU Jiang                        Mgmt        For         For         For
18               Elect YU Jian-bo                      Mgmt        For         For         For
19               Elect James Wong                      Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For
21               Elect FAN Kui-jie                     Mgmt        For         For         For
22               Elect XU Ning-chun                    Mgmt        For         For         For
23               Supervisors' Fees                     Mgmt        For         For         For
24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

25               Issuance of Short-term Bills          Mgmt        For         For         For
26               Shareholder Proposal                  ShrHldr     For         For         For
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



                                                                            
X5 Retail Group
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 98387E205                        06/20/2011               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                Corporate Governance Update           Mgmt        For         For         For
4                Reserves and Dividends Policy         Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
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                Elect Andrei Gusev                    Mgmt        For         For         For
10               Elect Frank  Lhoest                   Mgmt        For         For         For
11               Amendment to Remuneration Policy      Mgmt        For         For         For
12               Supervisory Board Fees                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               Amendments to Articles                Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Yangming Marine
 Transport
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9729D105                        06/24/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Extraordinary Motions                 Mgmt        For         For         For










                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y97417102                        02/18/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Replacement of Auditor                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders' General
                  Meeting

6                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors




                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y97417102                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Financial Statements                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect LI Weimin                       Mgmt        For         For         For
9                Elect WANG Xin                        Mgmt        For         For         For
10               Elect ZHANG Yingmin                   Mgmt        For         For         For
11               Elect SHI Xuerang                     Mgmt        For         For         For

12               Elect WU Yuxiang                      Mgmt        For         For         For
13               Elect ZHANG Baocai                    Mgmt        For         For         For
14               Elect WANG Xianzheng                  Mgmt        For         For         For
15               Elect CHENG Faguang                   Mgmt        For         For         For
16               Elect WANG Xiaojun                    Mgmt        For         For         For
17               Elect XUE Youzhi                      Mgmt        For         For         For
18               Elect SONG Guo                        Mgmt        For         For         For
19               Elect ZHOU Shoucheng                  Mgmt        For         For         For
20               Elect ZHANG Shengdong                 Mgmt        For         For         For
21               Elect ZHEN Ailan                      Mgmt        For         For         For
22               Fees of Directors and Supervisors     Mgmt        For         For         For
23               Liability Insurance                   Mgmt        For         Abstain     Against
24               Bidding for Mining Rights             Mgmt        For         For         For
25               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

26               Financing Activities                  Mgmt        For         For         For
27               Amendments to Rules and Articles      Mgmt        For         For         For
28               Authority to Issue H Shares w/o       Mgmt        For         For         For
                  Preemptive
                  Rights

29               Authority to Repurchase H Shares      Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y97417102                        05/20/2011               Voted
Meeting Type     Country of Trade
Other            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                Authority to Repurchase H Shares      Mgmt        For         For         For





                                                                            
Yapi ve Kredi
 Bankasi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M9869G101                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Council

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

6                Ratification of Liquidation;          Mgmt        For         Abstain     Against
                  Indemnification of
                  Board

7                Election of Directors                 Mgmt        For         For         For
8                Election of Statutory Auditors        Mgmt        For         For         For
9                Directors and Auditors' Fees          Mgmt        For         Abstain     Against
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Dividend Policy                       Mgmt        For         For         For
12               Disclosure policy                     Mgmt        For         For         For
13               Charitable Donations                  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Minutes                               Mgmt        For         For         For
18               Closing; Wishes                       Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Young Fast
 Optoelectronics
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y98498101                        06/15/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Allocation and Disposal of
                  Assets

12               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

14               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

15               Amendments to Shareholders' Meeting   Mgmt        For         For         For
                  Rules

16               Establishment of Guidelines for       Mgmt        For         For         For
                  Supervisors' Duties and
                  Responsibilities

17               Authority to Apply for Tax Exemption  Mgmt        For         For         For
18               Elect LIN Tejen                       Mgmt        For         For         For
19               Elect Sol Young Enterprises Co., Ltd. Mgmt        For         For         For
20               Elect CHEN Sheng-Hui                  Mgmt        For         For         For
21               Elect PAI Chih-Chiang                 Mgmt        For         For         For
22               Elect HSU Yi-Chuan                    Mgmt        For         For         For
23               Elect KUO Cheng-Kun                   Mgmt        For         For         For
24               Elect WANG Wei-Lin                    Mgmt        For         For         For

25               Elect representative of  Hold-Key     Mgmt        For         For         For
                  Electric Wire & Cable Co., Ltd.as
                  one
                  supervisor

26               Elect WU Wen-Cheng as one supervisor  Mgmt        For         For         For
27               Elect LIN Chia-Yen as one supervisor  Mgmt        For         For         For
28               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

29               Extraordinary motions                 Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
YTL Corporation
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y98610101                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
YTL Corporation
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y98610101                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 YEOH Seok Kian                  Mgmt        For         For         For
4                Elect Mark YEOH Seok Kah              Mgmt        For         For         For
5                Elect CHONG Keap Thai @ CHEONG Keap   Mgmt        For         For         For
                  Tai

6                Elect YEOH Tiong Lay                  Mgmt        For         For         For
7                Elect Yahya  bin Ismail               Mgmt        For         For         For
8                Elect Haron  bin Mohd Taib            Mgmt        For         For         For
9                Elect EU Peng Meng  @ Leslie Eu       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         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               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               Related Party Transactions            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



                                                                            
YTL Corporation
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y98610101                        11/30/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Against     Against
2                Allocation of Profits/Dividends       Mgmt        For         Against     Against
3                Elect YEOH Seok Kian                  Mgmt        For         Against     Against
4                Elect Mark YEOH Seok Kah              Mgmt        For         Against     Against
5                Elect CHONG Keap Thai @ CHEONG Keap   Mgmt        For         Against     Against
                  Tai

6                Elect YEOH Tiong Lay                  Mgmt        For         Against     Against
7                Elect Yahya  bin Ismail               Mgmt        For         Against     Against
8                Elect Haron  bin Mohd Taib            Mgmt        For         Against     Against
9                Elect EU Peng Meng  @ Leslie Eu       Mgmt        For         Against     Against
10               Directors' Fees                       Mgmt        For         Against     Against
11               Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

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

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Related Party Transactions            Mgmt        For         Against     Against



                                                                            
YTL Power
 International
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9861K107                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 LAU Yin Pin @LAU Yen Beng       Mgmt        For         For         For
4                Elect YEOH Seok Hong                  Mgmt        For         For         For
5                Elect Abdullah  bin Syed Abd. Kadir   Mgmt        For         For         For
6                Elect YEOH Tiong Lay                  Mgmt        For         For         For
7                Elect Yahya  bin Ismail               Mgmt        For         For         For
8                Elect Haron  bin Mohd Taib            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

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

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







                                                                            
YTL Power
 International
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9861K107                        11/30/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Employees Share Option    Mgmt        For         Against     Against
                  Scheme
                  2010

2                Equity Grant to YEOH Tiong Lay        Mgmt        For         Against     Against
3                Equity Grant to  Francis YEOH Sock    Mgmt        For         Against     Against
                  Ping

4                Equity Grant to YEOH Seok Kian        Mgmt        For         Against     Against
5                Equity Grant to LAU Yin Pin @LAU Yen  Mgmt        For         Against     Against
                  Beng

6                Equity Grant to Aris bin Osman @      Mgmt        For         Against     Against
                  Othman

7                Equity Grant to Yahya bin Ismail      Mgmt        For         Against     Against
8                Equity Grant to Haron bin Mohd Taib   Mgmt        For         Against     Against
9                Equity Grant to YEOH Soo Min          Mgmt        For         Against     Against
10               Equity Grant to YEOH Seok Hong        Mgmt        For         Against     Against
11               Equity Grant to Michael YEOH Sock     Mgmt        For         Against     Against
                  Siong

12               Equity Grant to YEOH Soo Keng         Mgmt        For         Against     Against
13               Equity Grant to Mark YEOH Seok Kah    Mgmt        For         Against     Against
14               Equity Grant to Abdullah bin Abd.     Mgmt        For         Against     Against
                  Kadir




                                                                            
Yuanta Financial
 Holding Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2169H108                        06/28/2011               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 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                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               Approval of the Merger                Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of
                  Directors

14               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Yuexiu Property
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9863Z102                        06/09/2011               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                Elect LU Zhifeng                      Mgmt        For         For         For
5                Elect ZHANG Zhaoxing                  Mgmt        For         For         For
6                Elect Joseph YU Lup Fat               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



                                                                            
Yuhan
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9873D109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Yulon Motor
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9870K106                        06/17/2011               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For













                                                                            
Zee
 Entertainment
 Enterprises
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y98893152                        03/24/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue 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 Repurchase Shares        Mgmt        For         For         For



                                                                            
Zhaojin Mining
 Industry Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y988A6104                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Financial Reports                     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Bonus Issue                           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               Amendments to Articles                Mgmt        For         For         For
13               Issuance of Short Term Bonds          Mgmt        For         For         For




                                                                            
Zhaojin Mining
 Industry Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y988A6104                        06/13/2011               Voted
Meeting Type     Country of Trade
Other            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                Bonus Issue                           Mgmt        For         For         For
4                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

5                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Zhejiang
 Expressway
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9891F102                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisor's Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Final Accounts and Financial Budget   Mgmt        For         For         For
8                Appointment of Hong Kong Auditor and  Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Appointment of PRC Auditor and        Mgmt        For         For         For
                  Authority to Set
                  Fees





                                                                            
Zhejiang
 Expressway
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9891F102                        10/18/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect DING Huikang as Director        Mgmt        For         For         For
4                Elect LIU Haisheng as Supervisor      Mgmt        For         For         For
5                Allocation of Interim Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For



                                                                            
Zhuzhou CSR
 Times Electric
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9892N104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Elect DING Rongjun                    Mgmt        For         For         For
9                Elect DENG Huijin                     Mgmt        For         For         For
10               Elect LI Donglin                      Mgmt        For         For         For
11               Elect YAN Wu                          Mgmt        For         For         For
12               Elect MA Yunkun                       Mgmt        For         For         For
13               Elect GAO Yucai                       Mgmt        For         For         For

14               Elect Clement CHAN Kam Wing           Mgmt        For         For         For
15               Elect PAO Ping Wing                   Mgmt        For         For         For
16               Elect LIU Chunru                      Mgmt        For         For         For
17               Elect HE Wencheng as a Shareholders'  Mgmt        For         For         For
                  Representative
                  Supervisor

18               Elect GENG Jianxin as an Independent  Mgmt        For         For         For
                  Supervisor

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




                                                                            
Zhuzhou CSR
 Times Electric
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9892N104                        06/10/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                CSRG Second Supplemental Mutual       Mgmt        For         For         For
                  Supply Agreement and Annual
                  Caps




                                                                            
Zijin Mining
 Group Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9892H107                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Bonds Issue                           Mgmt        For         For         For
5                Capital Conversion and Bonus Issue    Mgmt        For         For         For

6                Directors' Report                     Mgmt        For         For         For
7                Independent Directors' Report         Mgmt        For         For         For
8                Supervisors' Report                   Mgmt        For         For         For
9                Financial Report                      Mgmt        For         For         For
10               Annual Report                         Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Fees Directors and Supervisors        Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Change in Use of Proceeds             Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Zijin Mining
 Group Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9892H107                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Change of Use of Proceeds in Other    Mgmt        For         For         For
                  Investment
                  Project

3                Replacement of Use of Proceeds to     Mgmt        For         For         For
                  Initial Investment in ZGC
                  Project

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



                                                                            
ZTE Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0004F105                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Financial Statements                  Mgmt        For         For         For

4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                President's Report                    Mgmt        For         For         For
7                Final Financial Accounts              Mgmt        For         For         For
8                Application to Bank of China          Mgmt        For         For         For
9                Application to China Development Bank Mgmt        For         For         For
10               Appointment of PRC Auditors           Mgmt        For         For         For
11               Appointment of Hong Kong Auditors     Mgmt        For         For         For
12               Application for Investment Limits up  Mgmt        For         For         For
                  to USD 800
                  million

13               Application for Investment Limits up  Mgmt        For         For         For
                  to EUR 150
                  million

14               Application for Investment Limits up  Mgmt        For         For         For
                  to USD 1,000
                  million

15               Investment Agreement                  Mgmt        For         For         For
16               Profit Distribution and               Mgmt        For         For         For
                  Capitalisation

17               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

18               Third-party Guarantees                Mgmt        For         For         For
19               Types of Derivative Investment        Mgmt        For         For         For
20               Provision of Guarantee                Mgmt        For         For         For
21               Interest Rate Swap Transactions       Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ZTE Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0004F105                        11/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Establishment of ZTE Finance Co., Ltd Mgmt        For         For         For
3                Increase in Liability Insurance       Mgmt        For         Abstain     Against
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








============== TIAA-CREF Enhanced International Equity Index Fund ==============




                                                                            
A.P. Moller -
 Maersk
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
MAERSK           CINS K0514G135                        04/04/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Michael Pram Rasmussen          Mgmt        For         For         For
11               Elect Niels Jacobsen                  Mgmt        For         For         For
12               Elect Jan Topholm                     Mgmt        For         For         For
13               Elect Leise Maersk Mc-Kinney Moller   Mgmt        For         For         For
14               Appointment of KPMG                   Mgmt        For         For         For
15               Appointment of Grant Thornton         Mgmt        For         For         For
16               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Adoption of Outward-Oriented
                  Profile

17               Shareholder Proposal Regarding EMAS   ShrHldr     Against     Against     For
                  Registration

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of Funds for
                  Investigation of Renewable
                  Energies




                                                                            
ABB Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABBN             CINS H0010V101                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         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
9                Creation of Conditional Capital for   Mgmt        For         TNA         N/A
                  Employee Compensation
                  Plan

10               Increase in Authorized Capital        Mgmt        For         TNA         N/A
11               Elect Roger Agnelli                   Mgmt        For         TNA         N/A
12               Elect Louis Hughes                    Mgmt        For         TNA         N/A
13               Elect Hans Marki                      Mgmt        For         TNA         N/A
14               Elect Michel de Rosen                 Mgmt        For         TNA         N/A
15               Elect Michael Treschow                Mgmt        For         TNA         N/A
16               Elect Jacob Wallenberg                Mgmt        For         TNA         N/A
17               Elect Hubertus von Grunberg           Mgmt        For         TNA         N/A
18               Elect Ying Yeh                        Mgmt        For         TNA         N/A
19               Appointment of Auditor                Mgmt        For         TNA         N/A
20               Transaction of Other Business         Mgmt        For         TNA         N/A









                                                                            
ACS Actividades
 de Construccin
 y Servicios,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CINS E7813W163                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Presentation of Reports               Mgmt        Abstain     Abstain     For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Ratification of Board Acts            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
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
10               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

11               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Aeon Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8267             CINS J00288100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Naoki Hayashi                   Mgmt        For         For         For
3                Elect Motoya Okada                    Mgmt        For         For         For
4                Elect Yoshiki Mori                    Mgmt        For         For         For
5                Elect Masaaki Toyoshima               Mgmt        For         For         For

6                Elect Hideki Kurashige                Mgmt        For         For         For
7                Elect Masaharu Ikuta                  Mgmt        For         For         For
8                Elect Takejiroh Sueyoshi              Mgmt        For         For         For
9                Elect Keiichi Tadaki                  Mgmt        For         For         For
10               Elect Ken Satoh                       Mgmt        For         For         For



                                                                            
Aggreko plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AGK              CINS G0116S102                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Philip Rogerson                 Mgmt        For         For         For
5                Elect Rupert Soames                   Mgmt        For         For         For
6                Elect Angus Cockburn                  Mgmt        For         For         For
7                Elect George Walker                   Mgmt        For         For         For
8                Elect Bill Caplan                     Mgmt        For         For         For
9                Elect Kash Pandya                     Mgmt        For         For         For
10               Elect David Hamill                    Mgmt        For         For         For
11               Elect Robert MacLeod                  Mgmt        For         For         For
12               Elect Russell King                    Mgmt        For         For         For
13               Elect Ken Hanna                       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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








                                                                            
AGL Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AGK              CINS Q01630104                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Bruce Phillips               Mgmt        For         For         For
3                Increase NEDs' Fees                   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



                                                                            
AIA Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1299             CINS Y002A1105                        05/26/2011               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                Elect Edmund TSE Sze Wing             Mgmt        For         For         For
5                Elect Mark Tucker                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Repurchased Shares Mgmt        For         Against     Against
10               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme






                                                                            
Aisin Seiki Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7259             CINS J00714105                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kanshiroh Toyoda                Mgmt        For         Against     Against
3                Elect Fumio Fujimori                  Mgmt        For         For         For
4                Elect Shunichi Nakamura               Mgmt        For         For         For
5                Elect Masuji Arai                     Mgmt        For         For         For
6                Elect Toshikazu Nagura                Mgmt        For         For         For
7                Elect Naofumi Fujie                   Mgmt        For         For         For
8                Elect Takashi Morita                  Mgmt        For         For         For
9                Elect Shizuo Shimanuki                Mgmt        For         For         For
10               Elect Makoto Mitsuya                  Mgmt        For         For         For
11               Elect Toshiyuki Mizushima             Mgmt        For         For         For
12               Elect Takashi Enomoto                 Mgmt        For         For         For
13               Elect Kazumi Usami                    Mgmt        For         For         For
14               Elect Yutaka Miyamoto                 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 Shinzoh Kobuki                  Mgmt        For         Against     Against
19               Elect Shinsuke Yagi                   Mgmt        For         For         For
20               Elect Toshihiro Gonda                 Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For
22               Stock Option Plan                     Mgmt        For         For         For















                                                                            
Alfresa Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2784             CINS J0109X107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kunio Fukujin                   Mgmt        For         Against     Against
4                Elect Arata Watanabe                  Mgmt        For         For         For
5                Elect Denroku Ishiguro                Mgmt        For         For         For
6                Elect Hidetomi Takahashi              Mgmt        For         For         For
7                Elect Yasuo Takita                    Mgmt        For         For         For
8                Elect Hiroyuki Kanome                 Mgmt        For         For         For
9                Elect Shozoh Hasebe                   Mgmt        For         For         For
10               Elect Mitsuru Nishikawa               Mgmt        For         For         For
11               Elect Shunichi Miyake                 Mgmt        For         For         For
12               Elect Ryuji Arakawa                   Mgmt        For         For         For
13               Elect Tsuneo Shinohara                Mgmt        For         For         For



                                                                            
Allianz SE
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CINS D03080112                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
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                Elect Franz Heib                      Mgmt        For         For         For
10               Amendment to Supervisory Board        Mgmt        For         For         For
                  Members'
                  Fees

11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

12               Corporate Restructuring               Mgmt        For         For         For



                                                                            
AMP Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CINS Q0344G101                        05/12/2011               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                Re-elect J. Brian Clark               Mgmt        For         For         For
3                Re-elect Peter Shergold               Mgmt        For         For         For
4                Elect Catherine Brenner               Mgmt        For         For         For
5                Elect Richard Allert                  Mgmt        For         For         For
6                Elect Patricia Akopiantz              Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Equity Grant (MD/CEO Craig Dunn)      Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Ratify Issue of Convertible Notes     Mgmt        For         For         For



                                                                            
Anheuser-Busch
 Inbev
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ABI              CINS B6399C107                        04/26/2011               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 Date of Annual    Mgmt        For         For         For
                  Meeting

4                Amendment Regarding Executive         Mgmt        For         Against     Against
                  Compensation

5                Amendments to Articles                Mgmt        For         For         For
6                Amend Article 24                      Mgmt        For         For         For
7                Amend Article 25                      Mgmt        For         For         For
8                Amend Article 26BIS                   Mgmt        For         For         For
9                Amend Article 28                      Mgmt        For         For         For
10               Amend Article 30                      Mgmt        For         For         For
11               Amend Article 36-BIS                  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
14               Disapplication of Preemptive Rights   Mgmt        For         Against     Against
15               Authority to Issue Warrants           Mgmt        For         Against     Against
16               Authority to Increase Capital with    Mgmt        For         Against     Against
                  Regards to
                  Issuance

17               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Independent
                  Directors

18               Authority to Carry Out Formalities    Mgmt        For         Against     Against
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               Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

23               Ratification of Board Acts            Mgmt        For         For         For
24               Ratification of Auditor Acts          Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Elect Stefan Descheemaeker            Mgmt        For         For         For
27               Elect Paul  Cornet de Ways Ruart      Mgmt        For         For         For
28               Elect Kees Storm                      Mgmt        For         For         For
29               Elect Peter Harf                      Mgmt        For         For         For
30               Elect Olivier  Goudet                 Mgmt        For         For         For
31               Remuneration Report                   Mgmt        For         Against     Against
32               Approval of Equity Incentive Grants   Mgmt        For         Against     Against
33               Approval of Change in Control         Mgmt        For         For         For
                  Provision Relating to EMTN
                  Program

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

35               Change of Control Provisions          Mgmt        For         For         For
                  Relating to Notes Issued Under
                  Shelf Registration Statement Filed
                  In the US on Form
                  F-3

36               Change of Control Provision Relating  Mgmt        For         For         For
                  to the Canadian Dollar Notes Issued
                  Via Private
                  Placement

37               Authority to Carry Out Formalities    Mgmt        For         For         For
38               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aryzta AG (fka
 IAWS Group
 plc)

Ticker           Security ID:                          Meeting Date             Meeting Status
ARYN             CINS H0336B110                        12/02/2010               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 Owen Killian                    Mgmt        For         TNA         N/A
7                Elect Charles Adair                   Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Asahi Breweries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2502             CINS J02100113                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Shift to Holding Company              Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For

5                Elect Hitoshi Ogita                   Mgmt        For         For         For
6                Elect Naoki Izumiya                   Mgmt        For         For         For
7                Elect Kazuo Motoyama                  Mgmt        For         For         For
8                Elect Akiyoshi Kohji                  Mgmt        For         For         For
9                Elect Katsuyuki Kawatsura             Mgmt        For         For         For
10               Elect Toshihiko Nagao                 Mgmt        For         For         For
11               Elect Toshio Kodato                   Mgmt        For         For         For
12               Elect Yoshihiro Tonozuka              Mgmt        For         For         For
13               Elect Mariko Bandoh                   Mgmt        For         For         For
14               Elect Naoki Tanaka                    Mgmt        For         For         For
15               Elect Ichiroh Itoh                    Mgmt        For         For         For
16               Elect Takahide Sakurai                Mgmt        For         For         For
17               Elect Naoto Nakamura                  Mgmt        For         For         For
18               Elect Yukio Kakegai                   Mgmt        For         For         For



                                                                            
Asahi Glass
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5201             CINS J02394120                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuhiko Ishimura               Mgmt        For         For         For
4                Elect Yuji Nishimi                    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 Masahiro Sakane                 Mgmt        For         For         For
10               Elect Kenji Haga                      Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For





                                                                            
Asahi Kasei
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3407             CINS J0242P110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Ichiroh Itoh                    Mgmt        For         For         For
3                Elect Taketsugu Fujiwara              Mgmt        For         For         For
4                Elect Kohji Fujiwara                  Mgmt        For         For         For
5                Elect Yasuyuki Yoshida                Mgmt        For         For         For
6                Elect Tsutomu Inada                   Mgmt        For         For         For
7                Elect Yuhji Mizuno                    Mgmt        For         For         For
8                Elect Masanori Mizunaga               Mgmt        For         For         For
9                Elect Yukiharu Kodama                 Mgmt        For         For         For
10               Elect Morio Ikeda                     Mgmt        For         For         For
11               Elect Norio Ichino                    Mgmt        For         For         For
12               Elect Toshiyuki Kawasaki              Mgmt        For         For         For
13               Elect Kazuo Tezuka                    Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
16               Retirement Allowances and Condolence  Mgmt        For         For         For
                  Payment for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
522              CINS G0535Q133                        01/06/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Approval of the Acquisition           Mgmt        For         For         For
4                Elect Charles del Prado               Mgmt        For         For         For
5                Elect Petrus van Bommel               Mgmt        For         For         For



                                                                            
ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
522              CINS G0535Q133                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Arthur del Prado                Mgmt        For         For         For
6                Elect LEE Wai Kwong                   Mgmt        For         For         For
7                Elect James CHOW Chuen                Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

10               Elect Robin G. NG Cher Tat;           Mgmt        For         For         For
                  Director's
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares under       Mgmt        For         For         For
                  Employee Incentive
                  Scheme

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
















                                                                            
ASML Holding N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASML             CINS N07059178                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                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                Amendments to Articles                Mgmt        For         For         For
10               Stock Option Grants to Employees      Mgmt        For         For         For
11               Elect William Siegle                  Mgmt        For         For         For
12               Elect Josephus Westerburgen           Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Supervisory Board Fees                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 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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Cancel Shares            Mgmt        For         For         For
22               Authority to Cancel Additional Shares Mgmt        For         For         For
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






                                                                            
Associated
 British Foods
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ABF              CINS G05600138                        12/10/2010               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 W. Galen Weston                 Mgmt        For         For         For
5                Elect Peter Smith                     Mgmt        For         For         For
6                Elect George Weston                   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                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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

11               Amendment to Executive Share          Mgmt        For         Against     Against
                  Incentive
                  Scheme




                                                                            
Astellas Pharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4503             CINS J03393105                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masafumi Nogimori               Mgmt        For         For         For
4                Elect Yasuo Ishii                     Mgmt        For         For         For
5                Elect Yoshihiko Hatanaka              Mgmt        For         For         For
6                Elect Shiroh Yasutake                 Mgmt        For         For         For
7                Elect Yasuyuki Takai                  Mgmt        For         For         For

8                Elect Kanoko Ohishi                   Mgmt        For         For         For
9                Elect Naoki Aikawa                    Mgmt        For         For         For
10               Elect Shigeo Aoyagi                   Mgmt        For         For         For
11               Elect Seigoh Kashii                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Astrazeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP  046353108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                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 D. Bruce Burlington             Mgmt        For         For         For
9                Elect Jean-Philippe Courtois          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 Shriti Vadera                   Mgmt        For         For         For
14               Elect John Varley                     Mgmt        For         For         For
15               Elect Marcus Wallenberg               Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Authorisation of Political Donations  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               Authority to Repurchase Shares        Mgmt        For         For         For

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




                                                                            
ASX Limited (fka
 Australian
 Stock Exchange
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
ASX              CINS Q0604U105                        09/29/2010               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         For         For
4                Re-elect David Gonski                 Mgmt        For         For         For
5                Re-elect Shane Finemore               Mgmt        For         For         For
6                Elect Jillian Broadbent               Mgmt        For         For         For
7                Amendments to Constitution            Mgmt        For         For         For



                                                                            
Atlas Copco AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ATCO-A           CINS W10020118                        04/20/2011               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               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Dividend Record Date                  Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Performance Option Plan          Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to 2011 Performance Option
                  Plan

24               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Directors'
                  Fees

25               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2011 Performance Option
                  Plan

26               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to Directors'
                  Fees

27               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2006, 2007, 2008 and 2009 Stock
                  Option
                  Plans

28               Amendments to Articles Regarding      Mgmt        For         For         For
                  Stock
                  Split

29               Stock Split                           Mgmt        For         For         For
30               Authority to Reduce Share Capital     Mgmt        For         For         For
31               Increase in Share Capital             Mgmt        For         For         For
32               Nomination Committee                  Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Australia and
 New Zealand
 Banking Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANZ              CINS Q09504137                        12/17/2010               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                Amend the Consitution - Dividends     Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Equity Grant (CEO Michael Smith)      Mgmt        For         For         For
6                Re-elect Gregory Clark                Mgmt        For         For         For
7                Re-elect David Meiklejohn             Mgmt        For         For         For
8                Elect Robert Reeves                   Mgmt        Against     Against     For
9                Re-elect Ian  Macfarlane              Mgmt        For         For         For



                                                                            
Aviva Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AV               CINS G0683Q109                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Igal Mayer                      Mgmt        For         For         For
4                Elect Mary Francis                    Mgmt        For         For         For
5                Elect Richard Goeltz                  Mgmt        For         For         For
6                Elect Euleen Goh                      Mgmt        For         For         For
7                Elect Michael Hawker                  Mgmt        For         For         For
8                Elect Mark Hodges                     Mgmt        For         For         For
9                Elect Andrew Moss                     Mgmt        For         For         For
10               Elect Carole Piwnica                  Mgmt        For         For         For

11               Elect Patrick Regan                   Mgmt        For         For         For
12               Elect Lord Colin Sharman of Redlynch  Mgmt        For         For         For
13               Elect Leslie Van de Walle             Mgmt        For         For         For
14               Elect Russell Walls                   Mgmt        For         For         For
15               Elect Scott Wheway                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       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               Directors' Remuneration Report        Mgmt        For         For         For
21               Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Annual Bonus Plan 2011                Mgmt        For         For         For
25               Long Term Incentive Plan 2011         Mgmt        For         For         For
26               All Employee Share Ownership Plan     Mgmt        For         For         For
27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Authority to Repurchase 8 3/4%        Mgmt        For         For         For
                  Preference
                  Shares

29               Authority to Repurchase 8 3/8%        Mgmt        For         For         For
                  Preference
                  Shares




                                                                            
Aviva Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AV               CINS G0683Q109                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Partial Disposal                      Mgmt        For         For         For









                                                                            
AXA S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CINS F06106102                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Jean-Martin Folz                Mgmt        For         For         For
9                Elect Giuseppe Mussari                Mgmt        For         For         For
10               Elect Marcus Schenck                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

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

16               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

17               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights in Consideration
                  for Securities Issued by a
                  Subsidiary

21               Authority to Issue Debt Instruments   Mgmt        For         For         For
22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

24               Authority to Grant Stock Options      Mgmt        For         For         For
25               Authority to Issue Performance Shares Mgmt        For         For         For
26               Authority to Issue Restricted Shares  Mgmt        For         For         For
27               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

28               Amend Article 23                      Mgmt        For         For         For
29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BAE Systems plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CINS G06940103                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Anderson                   Mgmt        For         For         For
5                Elect Michael Hartnall                Mgmt        For         For         For
6                Elect Linda Hudson                    Mgmt        For         For         For
7                Elect Ian King                        Mgmt        For         For         For
8                Elect Peter Mason                     Mgmt        For         For         For
9                Elect Richard Olver                   Mgmt        For         For         For
10               Elect Roberto Quarta                  Mgmt        For         For         For
11               Elect Nicholas Rose                   Mgmt        For         For         For
12               Elect Carl Symon                      Mgmt        For         For         For
13               Elect Harriet Green                   Mgmt        For         For         For
14               Elect Peter Lynas                     Mgmt        For         For         For
15               Elect Paula Reynolds                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For

17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Restricted Share Plan                 Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Set General Annual       Mgmt        For         For         For
                  Meeting Notice Period at 14
                  Days




                                                                            
Balfour Beatty
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CINS G3224V108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Steven Marshall                 Mgmt        For         For         For
5                Elect Robert Amen                     Mgmt        For         For         For
6                Elect Mike Donovan                    Mgmt        For         For         For
7                Elect Iain Ferguson                   Mgmt        For         For         For
8                Elect Hubertus Krossa                 Mgmt        For         For         For
9                Elect Duncan Magrath                  Mgmt        For         For         For
10               Elect Andrew McNaughton               Mgmt        For         For         For
11               Elect Anthony Rabin                   Mgmt        For         For         For
12               Elect Graham Roberts                  Mgmt        For         For         For
13               Elect Ian Tyler                       Mgmt        For         For         For
14               Elect Robert Walvis                   Mgmt        For         For         For
15               Elect Peter Zinkin                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Issue Shares w/          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 Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Repurchase Shares        Mgmt        For         For         For
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               Authorisation of Political Donations  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

28               Performance Share Plan                Mgmt        For         For         For
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Sharesave Scheme                      Mgmt        For         For         For
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Share Incentive Plan                  Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Baloise Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BALN             CINS H04530202                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board 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                Appointment of Auditor                Mgmt        For         TNA         N/A
9                Elect Eveline Saupper                 Mgmt        For         TNA         N/A
10               Elect Georges-Antoine de Boccard      Mgmt        For         TNA         N/A
11               Elect Andreas Beerli                  Mgmt        For         TNA         N/A




                                                                            
Banco Bilbao
 Vizcaya
 Argentaria
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBVA             CINS E11805103                        03/10/2011               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; Allocation of
                  Profits/Dividends

3                Elect Tomas Alfaro Drake              Mgmt        For         For         For
4                Elect Juan Carlos Alvarez Mezquiriz   Mgmt        For         For         For
5                Elect Carlos Loring Martinez de Irujo Mgmt        For         For         For
6                Elect Susana Rodriguez Vidarte        Mgmt        For         For         For
7                Elect Jose Luis Palao Garcia-Suelto   Mgmt        For         For         For
8                Merger by Absorption                  Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Scrip Dividend                        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Debt Instruments   Mgmt        For         For         For
14               Annual Share Incentive Plan           Mgmt        For         For         For
15               Deferred Share Plan                   Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Remuneration Report                   Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Banco Comercial
 Portugus,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCP              CINS X03188137                        04/18/2011               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 Management Board and  Mgmt        For         For         For
                  Supervisory Board
                  Acts

4                Amendments to Articles                Mgmt        For         For         For
5                Scrip Dividend                        Mgmt        For         Abstain     Against
6                Remuneration Policy Board of the      Mgmt        For         For         For
                  General
                  Meeting

7                Remuneration Committee Fees           Mgmt        For         For         For
8                Remuneration Policy of the            Mgmt        For         For         For
                  Supervisory
                  Board

9                Remuneration Policy of the            Mgmt        For         For         For
                  Management
                  Board

10               Remuneration Policy of Functional     Mgmt        For         For         For
                  Leads, Senior Executives, and Other
                  Employees

11               Election of Board of the General      Mgmt        For         For         For
                  Meeting
                  Members

12               Election of Remuneration Committee    Mgmt        For         For         For
                  Members

13               Election of Supervisory Board         Mgmt        For         For         For
14               Election of Management Board Members  Mgmt        For         For         For
15               Appointment of Chartered Accountants  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Trade in Company Stock   Mgmt        For         For         For
18               Authority to Trade in Company Bonds   Mgmt        For         For         For








                                                                            
Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS E19790109                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          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                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ana Patricia Botin-Sanz de      Mgmt        For         For         For
                  Sautuola y
                  O'Shea

5                Elect Rodrigo Echenique Gordillo      Mgmt        For         For         For
6                Elect Terence Burns                   Mgmt        For         For         For
7                Elect Antoine Bernheim                Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amend Articles 8, 11, 15, 16 and 18   Mgmt        For         For         For
10               Amend Articles 20, 24, 25, 26, 28,    Mgmt        For         For         For
                  30, 34, 35, 42, 53, 55, 59 and
                  61

11               Amend Articles 62 and 69              Mgmt        For         For         For
12               Amend Preamble and Article 2          Mgmt        For         For         For
13               Amend Articles 4, 5, 6 bis and 8      Mgmt        For         For         For
14               Amend Articles 12, 19 and 21          Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Scrip Dividend                        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Scrip Dividend                        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

21               Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Debt
                  Instruments

22               Performance Share Plan                Mgmt        For         For         For
23               Deferred and Conditional Share Plan   Mgmt        For         For         For
24               Deferred and Conditional Variable     Mgmt        For         For         For
                  Remuneration
                  Plan

25               UK Employee Share Savings Plan        Mgmt        For         For         For

26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Remuneration Report                   Mgmt        For         For         For



                                                                            
Bank Hapoalim
Ticker           Security ID:                          Meeting Date             Meeting Status
POLI             CINS M1586M115                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Chairman's Fees                       Mgmt        For         Abstain     Against
4                Ratification of Letter of Indemnity   Mgmt        For         Abstain     Against
                  to Imri Tov, Yair Seroussi, Meir
                  Weitchner, Nechama Ronen and Amnon
                  Dick

5                Ratification of Letter of Indemnity   Mgmt        For         Abstain     Against
                  to Iris
                  Dror

6                Ratification of Director and Officer  Mgmt        For         For         For
                  Liability Insurance
                  Policy




                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Elect Moshe Gavish                    Mgmt        N/A         For         N/A
7                Elect Ra'anan Cohen                   Mgmt        N/A         For         N/A
8                Elect Shlomo Maoz                     Mgmt        N/A         For         N/A

9                Elect Amos Sapir                      Mgmt        N/A         For         N/A
10               Elect Reuven Covent                   Mgmt        N/A         For         N/A
11               Elect Miriyam Katz                    Mgmt        N/A         For         N/A
12               Elect David Avner                     Mgmt        N/A         For         N/A
13               Elect Miri Lent-Sharir                Mgmt        N/A         For         N/A
14               Elect Tova Kagan                      Mgmt        N/A         For         N/A
15               Elect Eliezer Carmel                  Mgmt        N/A         For         N/A
16               Elect Eitan Levy                      Mgmt        N/A         For         N/A
17               Elect Dov Naveh                       Mgmt        N/A         For         N/A
18               Elect Yaron Kimhi                     Mgmt        N/A         For         N/A
19               Elect Jonathan Yehoshua Ross          Mgmt        N/A         For         N/A
20               Elect Zipporah Samet                  Mgmt        N/A         For         N/A
21               Elect Iris Stark                      Mgmt        N/A         For         N/A
22               Elect Binyamin Ben Shoham             Mgmt        N/A         For         N/A
23               Elect David Shmuel Dotan              Mgmt        N/A         For         N/A
24               Elect Asher Halperin                  Mgmt        N/A         For         N/A
25               Elect Menachem Inbar                  Mgmt        N/A         For         N/A
26               Elect Mordechai Keret                 Mgmt        N/A         For         N/A
27               Elect Israel Zang                     Mgmt        N/A         For         N/A
28               Allocation of Dividends               Mgmt        For         For         For
29               Approval of Bonus for Eitan Raff      Mgmt        For         For         For
30               Approval of Bonus for David Brodet    Mgmt        For         For         For
31               Approval of Share Purchase            Mgmt        For         For         For
32               Approval of Share Purchase            Mgmt        For         For         For
33               Disclosure Policy                     Mgmt        For         For         For



                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        11/04/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Approval of an Employment Agreement   Mgmt        For         For         For
                  with David Brodet, the Company's
                  Chairman

4                Approval of Directors' and Officers'  Mgmt        For         For         For
                  Liability
                  Insurance




                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        12/28/2010               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                Approve Employee Agreement            Mgmt        For         For         For



                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        12/28/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Employee Agreement            Mgmt        For         For         For
4                Elect Gabriela Sharev                 Mgmt        For         For         For
5                Elect Michel Ohayon                   Mgmt        N/A         For         N/A
6                Elect Eliezer Carmel                  Mgmt        N/A         For         N/A
7                Elect Zeev Levenberg                  Mgmt        N/A         For         N/A
8                Elect Dov Naveh                       Mgmt        N/A         For         N/A
9                Elect Dov Naveh                       Mgmt        N/A         For         N/A
10               Elect Yaron Kimhi                     Mgmt        N/A         For         N/A
11               Elect Maor Sheratzki                  Mgmt        N/A         For         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Barclays plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BARC             CINS G08036124                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Alison Carnwath                 Mgmt        For         For         For
4                Elect Dambisa Moyo                    Mgmt        For         For         For
5                Elect Marcus Agius                    Mgmt        For         For         For
6                Elect David Booth                     Mgmt        For         For         For
7                Elect Sir Richard Broadbent           Mgmt        For         For         For
8                Elect Fulvio Conti                    Mgmt        For         For         For
9                Elect Robert Diamond, Jr.             Mgmt        For         For         For
10               Elect Simon Fraser                    Mgmt        For         For         For
11               Elect Reuben Jeffrey III              Mgmt        For         For         For
12               Elect Sir Andrew Likierman            Mgmt        For         For         For
13               Elect Christopher Lucas               Mgmt        For         For         For
14               Elect Sir Michael Rake                Mgmt        For         For         For
15               Elect Sir John Sunderland             Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Long Term Incentive Plan              Mgmt        For         For         For
24               Amendment to the Barclays Group       Mgmt        For         For         For
                  Share Value
                  Plan










                                                                            
Basf SE
Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CINS D06216317                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Ratification of Management Board Acts Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Anke Schaferkordt               Mgmt        For         For         For
10               Supervisory Board Fees                Mgmt        For         For         For
11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

12               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
Bayerische
 Motoren Werke
 AG
 (BMW)

Ticker           Security ID:                          Meeting Date             Meeting Status
BMW              CINS D12096109                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         Against     Against



                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B6346B111                        04/07/2011               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                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder
                  Rights

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                Amendments to Articles Regarding the  Mgmt        For         For         For
                  Compensation and Nominating
                  Committee

9                Amendments to Articles                Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B6346B111                        04/07/2011               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                Change in Control Clause (Bonds)      Mgmt        For         For         For

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



                                                                            
Belgacom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BELG             CINS B10414116                        04/13/2011               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                Amendment Regarding Audit Committee   Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment Regarding Appointments and  Mgmt        For         For         For
                  Remuneration
                  Committee

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amendment Regarding Date of Annual    Mgmt        For         For         For
                  General
                  Meeting

8                Amend Article 33                      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               Amend Article 34                      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
14               Amend Article 35                      Mgmt        For         For         For
15               Amend Article 37                      Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amend Article 38bis                   Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amend  Article 39bis                  Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Amend Articles           Mgmt        For         For         For









                                                                            
Belgacom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BELG             CINS B10414116                        04/13/2011               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                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Remuneration Report                   Mgmt        For         For         For
10               Ratification of Board Acts            Mgmt        For         For         For
11               Ratification of Philip Hampton's Acts Mgmt        For         For         For
12               Ratification of Board of Auditors'    Mgmt        For         For         For
                  Acts

13               Ratification of Auditor Acts          Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Elect Pierre de Muelenaere            Mgmt        For         For         For
16               Remuneration of Pierre De Muelenaere  Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/11/2011               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                Allocation of Options Under the 2010  Mgmt        For         Against     Against
                  Employee Stock Options
                  Plan




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/24/2011               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 Distribution to           Mgmt        For         For         For
                  Shareholders

3                Approval of Schedule of Planned       Mgmt        For         For         For
                  Distribution

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



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/25/2011               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                Grant of Stock Options to Rami Nomkin Mgmt        For         For         For
3                Grant of Stock Options to Yehuda      Mgmt        For         For         For
                  Porat






                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/27/2011               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                Appointment of External Director      Mgmt        For         For         For
                  Ytzhak
                  Edelman




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        04/13/2011               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                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Or Elovitz                      Mgmt        For         For         For
5                Elect Orna Elovitz Peled              Mgmt        For         For         For
6                Elect Arieh Saban                     Mgmt        For         For         For
7                Elect Eldad Ben Moshe                 Mgmt        For         For         For
8                Elect Eli Holtzman                    Mgmt        For         For         For
9                Elect Yehuda Porat                    Mgmt        For         For         For
10               Elect Amikam Sorer                    Mgmt        For         For         For
11               Elect Felix Cohen                     Mgmt        For         For         For
12               Elect Rami Nomkin                     Mgmt        For         For         For
13               Elect Yehoshua Rosenzweig             Mgmt        For         For         For
14               Elect Shaul Elovitz                   Mgmt        For         For         For

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Approval for Grant of a Bonus to the  Mgmt        For         For         For
                  Chairman of the
                  Board

17               Approval for Grant of a Bonus to the  Mgmt        For         For         For
                  Manager of the Company's Security
                  Division

18               Grant of Indemnity Note to the        Mgmt        For         For         For
                  Internal
                  Auditor

19               Property Purchase                     Mgmt        For         For         For
20               Property Purchase                     Mgmt        For         For         For
21               Property Purchase                     Mgmt        For         For         For
22               Officers Insurance (Framework         Mgmt        For         For         For
                  Transaction)

23               Officers Insurance - Current Policy   Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        07/29/2010               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                Business Engagement Between a         Mgmt        For         For         For
                  Subsidiary of the Company and an
                  Affiliate



















                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        09/12/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        10/14/2010               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                Amendment to Terms of Debt            Mgmt        For         For         For
                  Arrangement between the Company and
                  D.B.S. Satellite
                  Services

3                Amendment to Terms of Debt            Mgmt        For         For         For
                  Arrangement between Bezeq
                  International and D.B.S. Satellite
                  Services

4                Authorization of Business Engagement  Mgmt        For         For         For
5                Authorization of Reciprocal           Mgmt        For         For         For
                  Marketing of Combined Products and
                  Services

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






                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        11/22/2010               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                Elect Yehoshua Rosenzweig             Mgmt        For         For         For
3                Indemnification of Yehoshua           Mgmt        For         For         For
                  Rosenzweig

4                Directors' Fees                       Mgmt        For         For         For
5                Indemnification of Directors/Officers Mgmt        For         For         For
6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Distributions




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        12/16/2010               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                Increase in Authorized Capital        Mgmt        For         Abstain     Against












                                                                            
BG Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CINS G1245Z108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Fabio de Oliveira Barbosa       Mgmt        For         For         For
5                Elect Caio Kock-Weser                 Mgmt        For         For         For
6                Elect Patrick Thomas                  Mgmt        For         For         For
7                Elect Peter Backhouse                 Mgmt        For         For         For
8                Elect Frank Chapman                   Mgmt        For         For         For
9                Elect Baroness Hogg                   Mgmt        For         For         For
10               Elect John Hood                       Mgmt        For         For         For
11               Elect Martin Houston                  Mgmt        For         For         For
12               Elect Sir David Manning               Mgmt        For         For         For
13               Elect Mark Seligman                   Mgmt        For         For         For
14               Elect Philippe Varin                  Mgmt        For         For         For
15               Elect Sir Robert Wilson               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 Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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

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











                                                                            
BHP Billiton
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BHP              CINS Q1498M100                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Re-elect John Buchanan (BHP Billiton  Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

3                Re-elect David Crawford (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

4                Re-elect Keith Rumble (BHP Billiton   Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

5                Re-elect John Schubert (BHP Billiton  Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

6                Re-elect Jacques Nasser (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

7                Elect Malcolm Broomhead (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

8                Elect Carolyn Hewson (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

12               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

13               Directors' Remuneration Report        Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Equity Grant (CEO Marius Kloppers)    Mgmt        For         For         For
16               Adoption of New Constitution (BHP     Mgmt        For         For         For
                  Billiton
                  Limited)

17               Adoption of New Articles (BHP         Mgmt        For         For         For
                  Billiton
                  plc)



                                                                            
BHP Billiton PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BLT              CINS G10877101                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Elect John Buchanan (BHP Billiton     Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

3                Elect David Crawford (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

4                Elect Keith Rumble (BHP Billiton plc  Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

5                Elect John Schubert (BHP Billiton     Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

6                Elect Jacques Nasser (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

7                Elect Malcolm Broomhead (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

8                Elect Carolyn Hewson (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

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 (BHP Billiton
                  plc)

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 (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Directors' Remuneration Report        Mgmt        For         For         For
18               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

19               Equity Grant (CEO Marius Kloppers)    Mgmt        For         For         For
20               Adoption of New Constitution (BHP     Mgmt        For         For         For
                  Billiton
                  Limited)

21               Adoption of New Articles (BHP         Mgmt        For         For         For
                  Billiton
                  plc)

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



                                                                            
BIC (Societe Bic)
Ticker           Security ID:                          Meeting Date             Meeting Status
BB               CINS F10080103                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Francois Bich                   Mgmt        For         For         For
10               Elect Marie-Pauline Chandon-Moet      Mgmt        For         For         For
11               Elect Frederic Rostand                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Appointment of Alternate Auditor      Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Appointment of Alternate Auditor      Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Amendment Regarding Age Limits        Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For






                                                                            
BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
BNP              CINS F1058Q238                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; 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                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Jean-Francois Lepetit           Mgmt        For         For         For
10               Elect Helene Ploix                    Mgmt        For         For         For
11               Elect Baudouin Prot                   Mgmt        For         For         For
12               Elect Daniela Weber-Rey               Mgmt        For         For         For
13               Elect Fields Wicker-Miurin            Mgmt        For         For         For
14               Merger by Absorption of Banque de     Mgmt        For         For         For
                  Bretagne

15               Merger by Absorption of BNP Paribas   Mgmt        For         For         For
                  International
                  BV

16               Merger by Absorption of Cerenicim     Mgmt        For         For         For
17               Merger by absorption of SAS Noria     Mgmt        For         For         For
18               Authority to Issue Restricted Stock   Mgmt        For         For         For
19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

21               Authority to Carry Out Formalities    Mgmt        For         For         For










                                                                            
Boliden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BOL              CINS W17218103                        05/03/2011               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               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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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               Compensation Guidelines               Mgmt        For         For         For
23               Nominating Committee                  Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
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









                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP  055622104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         Against     Against
5                Elect Cynthia Carroll                 Mgmt        For         Against     Against
6                Elect Sir William Castell             Mgmt        For         Against     Against
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 Byron Grote                     Mgmt        For         For         For
12               Elect Frank Bowman                    Mgmt        For         For         For
13               Elect Brendan Nelson                  Mgmt        For         For         For
14               Elect Phuthuma Nhleko                 Mgmt        For         For         For
15               Elect Carl-Henric Svanberg            Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

21               Authorisation of Political Donations  Mgmt        For         For         For
22               Renewal of the BP ShareMatch Plan     Mgmt        For         For         For
23               Renewal of the BP Sharesave UK Plan   Mgmt        For         For         For









                                                                            
Brambles  Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BXB              CINS Q6634U106                        11/18/2010               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                Remuneration Report                   Mgmt        For         For         For
3                Elect Tom Gorman                      Mgmt        For         For         For
4                Elect Greg Hayes                      Mgmt        For         For         For
5                Re-elect Luke Mayhew                  Mgmt        For         For         For
6                Equity Grant - MyShare Plan (Thomas   Mgmt        For         For         For
                  Gorman)

7                Equity Grant - MyShare Plan (Gregory  Mgmt        For         For         For
                  Hayes)

8                Equity Grant - 2006 PSP (Thomas       Mgmt        For         For         For
                  Gorman)

9                Equity Grant - 2006 PSP (Gregory      Mgmt        For         For         For
                  Hayes)

10               Amendments to Constitution            Mgmt        For         For         For



                                                                            
British American
 Tobacco
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BATS             CINS G1510J102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's 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 Richard Burrows                 Mgmt        For         For         For
7                Elect Karen de Segundo                Mgmt        For         For         For
8                Elect Nicandro Durante                Mgmt        For         For         For

9                Elect Robert Lerwill                  Mgmt        For         For         For
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Gerard Murphy                   Mgmt        For         For         For
12               Elect Anthony Ruys                    Mgmt        For         For         For
13               Elect Sir Nicholas Scheele            Mgmt        For         For         For
14               Elect Ben Stevens                     Mgmt        For         For         For
15               Elect John Daly                       Mgmt        For         For         For
16               Elect Kieran Poynter                  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               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

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

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



                                                                            
British Land
 Company plc
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
BLND             CINS G15540118                        07/16/2010               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 Dido Harding                    Mgmt        For         For         For
4                Elect Charles Maudsley                Mgmt        For         For         For
5                Elect Richard Pym                     Mgmt        For         For         For
6                Elect Stephen Smith                   Mgmt        For         For         For
7                Elect Clive Cowdery                   Mgmt        For         For         For
8                Elect Robert Swannell                 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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
British Sky
 Broadcasting
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BSY              CINS G15632105                        10/22/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Jeremy Darroch                  Mgmt        For         For         For
4                Elect Andrew Griffith                 Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Daniel Rimer                    Mgmt        For         For         For
7                Elect David DeVoe                     Mgmt        For         For         For
8                Elect Allan Leighton                  Mgmt        For         For         For
9                Elect Arthur Siskind                  Mgmt        For         For         For
10               Elect David Evans                     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               Authorisation of Political Donations  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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days










                                                                            
Brother
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6448             CINS 114813108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Haruyuki Niimi                  Mgmt        For         For         For
6                Elect Yukihisa Hirano                 Mgmt        For         For         For
7                Elect Atsushi Nishijoh                Mgmt        For         For         For
8                Elect Kunihiro Matsuo                 Mgmt        For         For         For
9                Elect Takao Umino                     Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For



                                                                            
BT Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BT.A             CINS G16612106                        07/22/2010               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 Sir Michael Rake                Mgmt        For         For         For
5                Elect Ian Livingston                  Mgmt        For         For         For
6                Elect Carl Symon                      Mgmt        For         For         For
7                Elect Tony Ball                       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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
Cairn Energy PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CNE              CINS G17528251                        10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Divestiture                           Mgmt        For         For         For



                                                                            
Caltex Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CTX              CINS Q19884107                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Greig Gailey                 Mgmt        For         For         For
3                Elect Walter Szopiak                  Mgmt        For         For         For
4                Elect Timothy Leveille                Mgmt        For         For         For












                                                                            
Canon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
7751             CINS J05124144                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Fujio Mitarai                   Mgmt        For         Against     Against
4                Elect Tsuneji Uchida                  Mgmt        For         For         For
5                Elect Toshizo Tanaka                  Mgmt        For         For         For
6                Elect Toshiaki Ikoma                  Mgmt        For         For         For
7                Elect Kunio Watanabe                  Mgmt        For         For         For
8                Elect Yohroku Adachi                  Mgmt        For         For         For
9                Elect Yasuo Mitsuhashi                Mgmt        For         For         For
10               Elect Tomonori Iwashita               Mgmt        For         For         For
11               Elect Masahiro Ohsawa                 Mgmt        For         For         For
12               Elect Shigeyuki Matsumoto             Mgmt        For         For         For
13               Elect Katsuichi Shimizu               Mgmt        For         For         For
14               Elect Ryohichi Banba                  Mgmt        For         For         For
15               Elect Toshio Honma                    Mgmt        For         For         For
16               Elect Masaki Nakaoka                  Mgmt        For         For         For
17               Elect Haruhisa Honda                  Mgmt        For         For         For
18               Elect Hideki Ozawa                    Mgmt        For         For         For
19               Elect Masaya Maeda                    Mgmt        For         For         For
20               Elect Yasuhiro Tani                   Mgmt        For         For         For
21               Elect Makoto Araki                    Mgmt        For         For         For
22               Elect Tadashi Ohe                     Mgmt        For         For         For
23               Bonus                                 Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For












                                                                            
Capital Shopping
 Centres Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCG             CINS G8995Y108                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Matthew Roberts                 Mgmt        For         For         For
4                Elect John Whittaker                  Mgmt        For         For         For
5                Elect D. Patrick Burgess              Mgmt        For         For         For
6                Elect David Fischel                   Mgmt        For         For         For
7                Elect Kay Chaldecott                  Mgmt        For         For         For
8                Elect John Abel                       Mgmt        For         For         For
9                Elect Richard Gordon                  Mgmt        For         For         For
10               Elect Ian Henderson                   Mgmt        For         For         For
11               Elect Andrew Huntley                  Mgmt        For         For         For
12               Elect Robert Rowley                   Mgmt        For         For         For
13               Elect Neil Sachdev                    Mgmt        For         For         For
14               Elect Andrew Strang                   Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Directors' Remuneration Report        Mgmt        For         Against     Against
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               Amendment to Borrowing Powers         Mgmt        For         For         For













                                                                            
Capitaland
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C31              CINS Y10923103                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect HU Tsu Tau                      Mgmt        For         For         For
5                Elect Richard Hale                    Mgmt        For         For         For
6                Elect James KOH Cher Siang            Mgmt        For         For         For
7                Elect Arfat Pannir Selvam             Mgmt        For         For         For
8                Elect Simon Israel                    Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Transaction of Other Business         Mgmt        For         For         For
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 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 Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Carlsberg A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
CARL-B           CINS K36628137                        03/24/2011               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/Ratification of  Mgmt        For         For         For
                  Board and Management
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Compensation Guidelines               Mgmt        For         For         For
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Directors'
                  Terms

11               Elect Povl Krogsgaard-Larsen          Mgmt        For         For         For
12               Elect Kees van der Graaf              Mgmt        For         For         For
13               Elect Richard  Burrows                Mgmt        For         For         For
14               Elect Niels Kaergard                  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



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CINS G19081101                        04/13/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Frequency of Advisory Vote on         Mgmt        For         For         For
                  Executive
                  Compensation

21               Directors' Remuneration Report        Mgmt        For         For         For
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Casino,
 Guichard-Perrach
on

Ticker           Security ID:                          Meeting Date             Meeting Status
CO               CINS F14133106                        04/14/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Related Party Transaction             Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Elect Didier Leveque                  Mgmt        For         For         For
10               Elect Catherine Lucet                 Mgmt        For         For         For
11               Amendment Regarding Staggered Board   Mgmt        For         For         For
12               Amendment Regarding Director Age      Mgmt        For         For         For
                  Limits

13               Amendments to Articles                Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights through Private
                  Placement

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

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

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

23               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

24               Authority for Controlling Companies   Mgmt        For         Abstain     Against
                  to Issue Securities Convertible
                  into Company
                  Shares

25               Authority to Grant Purchase Options   Mgmt        For         For         For
26               Authority to Grant Subscription       Mgmt        For         For         For
                  Options

27               Authority to Issue Restricted Shares  Mgmt        For         For         For
28               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               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                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Osamu Nakayama                  Mgmt        For         For         For
4                Elect Takaharu Kachi                  Mgmt        For         For         For
5                Elect Harumi Umeda                    Mgmt        For         For         For
6                Elect Hiromu Emi                      Mgmt        For         For         For
7                Elect Shigeo Kifuji                   Mgmt        For         For         For



                                                                            
Centrica plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CINS G2018Z143                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Roger Carr                      Mgmt        For         For         For
5                Elect Sam Laidlaw                     Mgmt        For         For         For
6                Elect Helen Alexander                 Mgmt        For         For         For
7                Elect Phil Bentley                    Mgmt        For         For         For
8                Elect Margherita Della Valle          Mgmt        For         For         For
9                Elect Mary Francis                    Mgmt        For         For         For
10               Elect Mark Hanafin                    Mgmt        For         For         For
11               Elect Nick Luff                       Mgmt        For         For         For
12               Elect Andrew Mackenzie                Mgmt        For         For         For
13               Elect Ian Meakins                     Mgmt        For         For         For
14               Elect Paul Rayner                     Mgmt        For         For         For

15               Elect Chris Weston                    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 Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting at   Mgmt        For         For         For
                  14
                  Days

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



                                                                            
Christian Dior SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CINS F26334106                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                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 Sidney Toledano                 Mgmt        For         For         For
10               Elect Pierre Gode                     Mgmt        For         For         For
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 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 Capital         Mgmt        For         For         For
                  Through Private
                  Placement

17               Authority to Set Offering Prices 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

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

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

23               Authority to Issue Restricted Shares  Mgmt        For         For         For
24               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                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Atsushi Ishida                  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 Yuji Kume                       Mgmt        For         For         For
9                Elect Masatoshi Sakaguchi             Mgmt        For         For         For
10               Elect Katsuji Noda                    Mgmt        For         For         For
11               Elect Yoshinori Masuda                Mgmt        For         For         For

12               Elect Shun Matsushita                 Mgmt        For         For         For
13               Elect Kazuhiro Matsubara              Mgmt        For         For         For
14               Elect Akira Matsuyama                 Mgmt        For         For         For
15               Elect Ryohsuke Mizutani               Mgmt        For         For         For
16               Elect Akihisa Mizuno                  Mgmt        For         For         For
17               Elect Toshio Mita                     Mgmt        For         Against     Against
18               Elect Yoshihito Miyaike               Mgmt        For         For         For
19               Elect Hiromi Yamazaki                 Mgmt        For         For         For
20               Elect Yutaka Watanabe                 Mgmt        For         For         For
21               Elect Toshiko Aburada                 Mgmt        For         For         For
22               Elect Masato Harada                   Mgmt        For         For         For
23               Elect Kenji Matsuo                    Mgmt        For         For         For
24               Bonus                                 Mgmt        For         For         For
25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Elimination of Nuclear
                  Power

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

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibiting of New Nuclear Power
                  Plant
                  Construction

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disposing of Spent Nuclear
                  Material

29               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Diversifying Energy Sources for
                  Residences

30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amending Business
                  Purpose




                                                                            
Chuo Mitsui
 Trust Holdings,
 Inc. (fka
 Mitsui Trust
 Holdings,
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8309             CINS J0752J108                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue 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 Merger                Mgmt        For         For         For

3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hitoshi Tsunekake               Mgmt        For         For         For
5                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
6                Elect Akio Ohtsuka                    Mgmt        For         For         For
7                Elect Junichi Sayato                  Mgmt        For         Against     Against
8                Elect Tetsuo Ohkubo                   Mgmt        For         Against     Against
9                Elect Teruhiko Sugita                 Mgmt        For         For         For
10               Elect Hitoshi Maeda                   Mgmt        For         For         For
11               Elect Toshio Hoshino                  Mgmt        For         For         For
12               Special Allowances for Directors and  Mgmt        For         Against     Against
                  Statutory
                  Auditors




                                                                            
CLP Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2                CINS Y1660Q104                        05/12/2011               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 John Leigh                      Mgmt        For         For         For
6                Elect Judy TSUI Lam Sin Lai           Mgmt        For         For         For
7                Elect Roderick Eddington              Mgmt        For         For         For
8                Elect Ronald McAulay                  Mgmt        For         For         For
9                Elect Ian Boyce                       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               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
CNP Assurances
Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CINS F1876N318                        07/29/2010               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                Joint Venture                         Mgmt        For         For         For
5                Contribution Premium Related to       Mgmt        For         For         For
                  Joint
                  Venture

6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Ratification of the Co-option of      Mgmt        For         For         For
                  Olivier
                  Klein

8                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Coca-Cola Amatil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CINS Q2594P146                        05/04/2011               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                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Catherine Brenner            Mgmt        For         For         For
4                Re-elect Wallace King                 Mgmt        For         For         For
5                Re-elect David Meiklejohn             Mgmt        For         For         For
6                Elect Anthony (Tony) Froggatt         Mgmt        For         For         For
7                Elect Ilana Atlas                     Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Equity Grant (Group MD Terry Davis)   Mgmt        For         For         For



                                                                            
Cochlear Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CINS Q25953102                        10/19/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Donal O'Dwyer                Mgmt        For         For         For
5                Re-elect Edward Byrne                 Mgmt        For         For         For
6                Elect Yasmin Allen                    Mgmt        For         For         For
7                Equity Grant (CEO/President           Mgmt        For         For         For
                  Christopher
                  Roberts)




                                                                            
Commonwealth
 Bank Of
 Australia

Ticker           Security ID:                          Meeting Date             Meeting Status
CBA              CINS Q26915100                        10/26/2010               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                Re-elect John Anderson                Mgmt        For         For         For
4                Re-elect Harrison Young               Mgmt        For         For         For
5                Elect Brian Long                      Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (CEO Ralph Norris)       Mgmt        For         For         For









                                                                            
Cosmo Oil Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
5007             CINS J08316101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiichiroh Okabe                Mgmt        For         For         For
4                Elect Yaichi Kimura                   Mgmt        For         For         For
5                Elect Keizoh Morikawa                 Mgmt        For         For         For
6                Elect Satoshi Miyamoto                Mgmt        For         For         For
7                Elect Hideto Matsumura                Mgmt        For         For         For
8                Elect Atsuto Tamura                   Mgmt        For         For         For
9                Elect Hisashi Kobayashi               Mgmt        For         For         For
10               Elect Isao Kusakabe                   Mgmt        For         For         For
11               Elect Mohammed Al-Hamli               Mgmt        For         For         For
12               Elect Nasser Al-Suwaidi               Mgmt        For         For         For
13               Elect Makoto Suzuki                   Mgmt        For         For         For
14               Elect Hirokazu Andoh                  Mgmt        For         For         For
15               Elect Hideo Suzuki                    Mgmt        For         For         For
16               Elect Hajime Miyamoto                 Mgmt        For         For         For
17               Elect Yoshitsugu Kondoh               Mgmt        For         For         For



                                                                            
Credit Agricole
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ACA              CINS F22797108                        05/18/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


4                Accounts and Reports; 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                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transaction (Tax Group  Mgmt        For         For         For
                  Expansion)

9                Related Party Transaction (Benefits   Mgmt        For         For         For
                  for Rene
                  Carron)

10               Elect Caroline Catoire                Mgmt        For         For         For
11               Elect Christian Streiff               Mgmt        For         For         For
12               Elect Laurence Dors                   Mgmt        For         For         For
13               Elect Xavier Fontanet                 Mgmt        For         For         For
14               Elect Claude Henry                    Mgmt        For         For         For
15               Elect Bernard Lepot                   Mgmt        For         For         For
16               Elect Michel Michaut                  Mgmt        For         For         For
17               Elect Francois Veverka                Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Amendment Regarding Loyalty Dividends Mgmt        For         Against     Against
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

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

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

26               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

27               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

28               Authority to Issue Debt Instruments   Mgmt        For         For         For
29               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

30               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

31               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

32               Authority to Issue Restricted Shares  Mgmt        For         For         For
33               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

34               Authority to Carry Out Formalities    Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Credit Saison
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8253             CINS J7007M109                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hiroshi Rinno                   Mgmt        For         Against     Against
5                Elect Teruyuki Maekawa                Mgmt        For         For         For
6                Elect Naoki Takahashi                 Mgmt        For         For         For
7                Elect Haruhisa Kaneko                 Mgmt        For         For         For
8                Elect Takayoshi Yamaji                Mgmt        For         For         For
9                Elect Hiroshi Yamamoto                Mgmt        For         For         For
10               Elect Junji Kakushoh                  Mgmt        For         For         For
11               Elect Masahiro Yamashita              Mgmt        For         For         For
12               Elect Kazuhiro Hirase                 Mgmt        For         For         For
13               Elect Sadamu Shimizu                  Mgmt        For         For         For
14               Elect Akihiro Matsuda                 Mgmt        For         For         For
15               Elect Teruhisa Aoyama                 Mgmt        For         For         For
16               Elect Yoshihisa Yamamoto              Mgmt        For         For         For
17               Elect Tatsunari Okamoto               Mgmt        For         For         For
18               Elect Masaru Sakurai                  Mgmt        For         For         For
19               Elect Yoshitaka Murakami              Mgmt        For         For         For
20               Elect Atsushi Toki                    Mgmt        For         For         For
21               Elect Yoshiroh Yamamoto               Mgmt        For         For         For



                                                                            
CRH Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CRH              CINS G25508105                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Maeve Carton                    Mgmt        For         For         For
5                Elect William Egan                    Mgmt        For         For         For
6                Elect Utz-Hellmuth Felcht             Mgmt        For         For         For
7                Elect Nicky Hartery                   Mgmt        For         For         For
8                Elect Jan Maarten de Jong             Mgmt        For         For         For
9                Elect John Kennedy                    Mgmt        For         For         For
10               Elect Myles Lee                       Mgmt        For         For         For
11               Elect Albert Manifold                 Mgmt        For         For         For
12               Elect Kieran McGowan                  Mgmt        For         For         For
13               Elect Daniel O'Connor                 Mgmt        For         For         For
14               Elect Liam O'Mahony                   Mgmt        For         For         For
15               Elect Mark Towe                       Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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

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













                                                                            
Criteria
 CaixaCorp,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CINS E3641N103                        05/12/2011               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                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Scrip Dividend                        Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Scrip Dividend                        Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Scrip Dividend                        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amend Articles 4, 8, 10, 11, 13, 15,  Mgmt        For         For         For
                  18, 19, 20, 21, 34, 40, 44 and
                  49

12               Amend Articles 14, 17, 24, 31, 32,    Mgmt        For         For         For
                  45 and
                  46

13               Asset Swap                            Mgmt        For         For         For
14               Issuance of Shares to Caixa           Mgmt        For         For         For
                  d'Estalvis

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Merger with Microbank; Amendments to  Mgmt        For         For         For
                  Articles

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               Spin-off of Assets and Liabilities    Mgmt        For         For         For
                  of Microcredit Business Acquired
                  from
                  Microbank

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

22               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

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

24               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

25               Authority to Issue Debt Instruments   Mgmt        For         For         For
26               Board Size                            Mgmt        For         For         For
27               Elect Juan-Jose Lopez Burniol         Mgmt        For         For         For
28               Authority to Repurchase Shares        Mgmt        For         For         For
29               Authorization to Exercise Competing   Mgmt        For         For         For
                  Activities

30               Appointment of Auditor                Mgmt        For         For         For
31               Remuneration Policy                   Mgmt        For         Against     Against
32               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
CSL Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CINS Q3018U109                        10/13/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Turner                    Mgmt        For         For         For
2                Re-elect John Akehurst                Mgmt        For         For         For
3                Re-elect David Anstice                Mgmt        For         For         For
4                Re-elect Ian Renard                   Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (Executive Directors)    Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



















                                                                            
Dai Nippon
 Printing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7912             CINS J10584100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshitoshi Kitajima             Mgmt        For         Against     Against
5                Elect Kohichi Takanami                Mgmt        For         For         For
6                Elect Satoshi Saruwatari              Mgmt        For         For         For
7                Elect Masayoshi Yamada                Mgmt        For         For         For
8                Elect Yoshinari Kitajima              Mgmt        For         For         For
9                Elect Mitsuhiko Hakii                 Mgmt        For         For         For
10               Elect Osamu Tsuchida                  Mgmt        For         For         For
11               Elect Teruomi Yoshino                 Mgmt        For         For         For
12               Elect Yuhjiroh Kuroda                 Mgmt        For         For         For
13               Elect Masahiko Wada                   Mgmt        For         For         For
14               Elect Kazumasa Hiroki                 Mgmt        For         For         For
15               Elect Tetsuji Morino                  Mgmt        For         For         For
16               Elect Kunikazu Akishige               Mgmt        For         For         For
17               Elect Yoshiaki Nagano                 Mgmt        For         For         For
18               Elect Motoharu Kitajima               Mgmt        For         For         For
19               Elect Takao Shimizu                   Mgmt        For         For         For
20               Elect Yoshiki Nozaka                  Mgmt        For         For         For
21               Elect Masaki Tsukada                  Mgmt        For         For         For
22               Elect Sakae Hikita                    Mgmt        For         For         For
23               Elect Tadao Tsukada                   Mgmt        For         For         For
24               Elect Minoru Yoneda                   Mgmt        For         For         For
25               Elect Kenji Noguchi                   Mgmt        For         For         For
26               Elect Makoto Matsuura                 Mgmt        For         For         For
27               Elect Shinichi Ikeda                  Mgmt        For         For         For
28               Directors' Fees                       Mgmt        For         For         For




                                                                            
Daihatsu Motor
Ticker           Security ID:                          Meeting Date             Meeting Status
7262             CINS J09072117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Katsuhiko Okumura               Mgmt        For         Against     Against
3                Elect Kohichi Ina                     Mgmt        For         For         For
4                Elect Masanori Mitsui                 Mgmt        For         For         For
5                Elect Masahiro Takahashi              Mgmt        For         For         For
6                Elect Takashi Nomoto                  Mgmt        For         For         For
7                Elect Kenji Baba                      Mgmt        For         For         For
8                Elect Tatsuya Kaneko                  Mgmt        For         For         For
9                Elect Naoto Kitagawa                  Mgmt        For         For         For
10               Elect Sudirman Maman Rusdi            Mgmt        For         For         For
11               Elect Kunihiko Morita                 Mgmt        For         For         For
12               Elect Kosuke Ikebuchi                 Mgmt        For         For         For
13               Elect Takashi Matsuura                Mgmt        For         For         For
14               Elect Kenji Yamamoto                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Bonus                                 Mgmt        For         For         For



                                                                            
Daimler AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DAI              CINS D1668R123                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Elect Manfred Bischoff                Mgmt        For         For         For
12               Elect Lynton Wilson                   Mgmt        For         For         For
13               Elect Petraea Heynike                 Mgmt        For         For         For



                                                                            
Dainippon
 Sumitomo Pharma
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4506             CINS J10542116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayo Tada                     Mgmt        For         Against     Against
4                Elect Keiichi Ono                     Mgmt        For         For         For
5                Elect Kazumi Okamura                  Mgmt        For         For         For
6                Elect Hiroshi Noguchi                 Mgmt        For         For         For
7                Elect Yoshihiro Okada                 Mgmt        For         For         For
8                Elect Tetsuya Oida                    Mgmt        For         For         For
9                Elect Makoto Hara                     Mgmt        For         For         For
10               Elect Masaru Ishidahara               Mgmt        For         For         For
11               Elect Hidehiko Satoh                  Mgmt        For         For         For












                                                                            
Daito Trust
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1878             CINS J11151107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Isao Minabe                     Mgmt        For         For         For
5                Elect Naomi Kumakiri                  Mgmt        For         For         For
6                Elect Akio Inada                      Mgmt        For         For         For
7                Elect Hideki Asano                    Mgmt        For         For         For
8                Elect Takashi Igawa                   Mgmt        For         For         For
9                Elect Hideyuki Nakaita                Mgmt        For         For         For
10               Elect Hitoshi Kadouchi                Mgmt        For         For         For
11               Elect Shuhji Nakada                   Mgmt        For         For         For
12               Elect Hiroshi Kawaguchi               Mgmt        For         For         For
13               Elect Tomoyuki Nishimura              Mgmt        For         For         For
14               Elect Yuhjiroh Sasamoto               Mgmt        For         For         For
15               Elect Marcus Merner                   Mgmt        For         For         For
16               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowance for
                  Director(s)

17               Stock Option Plan                     Mgmt        For         For         For



                                                                            
DBS Group
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
D05              CINS Y20246107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Final Dividends on the  Mgmt        For         For         For
                  Ordinary
                  shares

3                Allocation of Dividends on the        Mgmt        For         For         For
                  Non-Voting Convertible Preference
                  Shares

4                Allocation of Dividends on the        Mgmt        For         For         For
                  Non-Voting Redeemable Convertible
                  Preference
                  Shares

5                Directors' Fees                       Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Bart Broadman                   Mgmt        For         For         For
8                Elect Euleen Goh                      Mgmt        For         For         For
9                Elect Christopher CHENG Wai Chee      Mgmt        For         For         For
10               Elect Danny TEOH Leong Kay            Mgmt        For         For         For
11               Authority to issue shares under the   Mgmt        For         For         For
                  DBSH Share Option Plan and to grant
                  awards and issue shares under the
                  DBSH Share
                  Plan

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/ or 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 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                        04/28/2011               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








                                                                            
Delek Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
DLEKG            CINS M27635107                        10/03/2010               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                Approve Bonus for Chairman of the     Mgmt        For         For         For
                  Board




                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M27635107                        01/03/2011               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 Intra-Company Transaction Mgmt        For         For         For



                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M27635107                        01/31/2011               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                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendments to Articles Concerning     Mgmt        For         For         For
                  Liability
                  Insurance





                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        04/27/2011               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        Mgmt        For         For         For
4                Amendment Regarding Board Committees  Mgmt        For         For         For
5                Amend Article 29                      Mgmt        For         For         For
6                Amend Article 30                      Mgmt        For         For         For
7                Amend Article 31                      Mgmt        For         For         For
8                Amend Article 32                      Mgmt        For         For         For
9                Amend Article 33                      Mgmt        For         For         For
10               Amend Article 34                      Mgmt        For         For         For
11               Amend Article 36                      Mgmt        For         For         For
12               Amend Article 38                      Mgmt        For         For         For
13               Amend Article 39                      Mgmt        For         For         For
14               Delete Article 47                     Mgmt        For         For         For
15               Implementation of Amendments          Mgmt        For         For         For
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
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        05/26/2011               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        Mgmt        For         For         For
4                Amendments Regarding Board Committees Mgmt        For         For         For
5                Amend Article 29                      Mgmt        For         For         For
6                Amend Article 30                      Mgmt        For         For         For
7                Amend Article 31                      Mgmt        For         For         For
8                Amend Article 32                      Mgmt        For         For         For
9                Amend Article 33                      Mgmt        For         For         For
10               Amend Article 34                      Mgmt        For         For         For
11               Amend Article 36                      Mgmt        For         For         For
12               Amend Article 38                      Mgmt        For         For         For
13               Amend Article 39                      Mgmt        For         For         For
14               Delete Article 47                     Mgmt        For         For         For
15               Implementation of Amendments          Mgmt        For         For         For
16               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        05/26/2011               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                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; 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 Hugh Farrington                 Mgmt        For         For         For
10               Elect Luc Vansteenkiste               Mgmt        For         For         For
11               Elect Jacques de Vaucleroy            Mgmt        For         For         For
12               Elect Jean-Pierre Hansen              Mgmt        For         For         For
13               Elect William McEwan                  Mgmt        For         For         For
14               Elect Mats Jansson                    Mgmt        For         For         For

15               Ratification of the Independence of   Mgmt        For         For         For
                  Luc
                  Vansteenkiste

16               Ratification of the Independence of   Mgmt        For         For         For
                  Jacques de
                  Vaucleroy

17               Ratification of the Independence of   Mgmt        For         For         For
                  Jean-Pierre
                  Hansen

18               Ratification of the Independence of   Mgmt        For         For         For
                  William G.
                  McEwan

19               Ratification of the Independence of   Mgmt        For         For         For
                  Mats
                  Jansson

20               Appointment of Auditor                Mgmt        For         For         For
21               Change in Control Clause (Debt        Mgmt        For         For         For
                  Instruments)

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Change in Control Clause (Credit      Mgmt        For         For         For
                  Facility)

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Depart from Vesting      Mgmt        For         For         For
                  Period Requirement (Restricted
                  Stock
                  Units)

26               Authority to Depart from Vesting      Mgmt        For         Against     Against
                  Period Requirement
                  (Options)

27               Directors' Fees                       Mgmt        For         For         For



                                                                            
Denso Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6902             CINS J12075107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohichi Fukaya                  Mgmt        For         Against     Against
4                Elect Nobuaki Katoh                   Mgmt        For         For         For
5                Elect Hiromi Tokuda                   Mgmt        For         For         For
6                Elect Kohji Kobayashi                 Mgmt        For         For         For
7                Elect Sohjiroh Tsuchiya               Mgmt        For         For         For
8                Elect Kazuo Hironaka                  Mgmt        For         For         For
9                Elect Hikaru Sugi                     Mgmt        For         For         For
10               Elect Shinji Shirasaki                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 Akio Tajima                     Mgmt        For         For         For
15               Elect Shohichiroh Toyoda              Mgmt        For         For         For
16               Elect Fujio Choh                      Mgmt        For         For         For
17               Elect Toshio Watanabe                 Mgmt        For         For         For
18               Elect Toshimichi Kondoh               Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For



                                                                            
Deutsche
 Lufthansa
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
LHA              CINS D1908N106                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Appointment of Auditor                Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Appointment of Special
                  Auditor














                                                                            
Diageo PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
DGE              CINS G42089113                        10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peggy Bruzelius                 Mgmt        For         For         For
5                Elect Laurence Danon                  Mgmt        For         For         For
6                Elect Betsey Holden                   Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect Franz Humer                     Mgmt        For         For         For
9                Elect Philip Scott                    Mgmt        For         For         For
10               Elect H. Todd Stitzer                 Mgmt        For         For         For
11               Elect Paul Walker                     Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Elect Lord Mervyn Davies              Mgmt        For         For         For
14               Elect Deirdre Mahlan                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          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               Share Incentive Plan Renewal          Mgmt        For         For         For
22               Sharesave Plan                        Mgmt        For         For         For
23               Authority to Establish International  Mgmt        For         For         For
                  Share
                  Plans

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










                                                                            
Discount
 Investments
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISI             CINS M28072102                        07/22/2010               Voted
Meeting Type     Country of Trade
Mix              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                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2010-2011

7                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2011-2015




                                                                            
DnB Nor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
DNBNOR           CINS R1812S105                        04/28/2011               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                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 Control Committee         Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For

12               Compensation Guidelines               Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Nominating Committee                  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     N/A         Abstain     N/A
                  Financial Stability Measures;
                  Financial Structure; Financial
                  Services Innovation; and Shared
                  Economic
                  Interests




                                                                            
DSM NV
Ticker           Security ID:                          Meeting Date             Meeting Status
DSM              CINS N5017D122                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Financial Statements                  Mgmt        For         For         For
3                Reserve and Dividend Policy           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                Elect Stephan Tanda                   Mgmt        For         For         For
7                Elect Stefan Doboczky                 Mgmt        For         For         For
8                Elect P.F.M. Van der Meer Mohr        Mgmt        For         For         For
9                Supervisory Board 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               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

14               Amendments to Articles                Mgmt        For         For         For











                                                                            
E.On AG
Ticker           Security ID:                          Meeting Date             Meeting Status
EOAN             CINS D24914133                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Compensation Policy                   Mgmt        For         For         For
9                Elect Denise Kingsmill                Mgmt        For         For         For
10               Elect Bard Mikkelsen                  Mgmt        For         For         For
11               Elect Rene Obermann                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Control Agreement with E.ON           Mgmt        For         For         For
                  Beteiligungsverwaltungs
                  GmbH

16               Control Agreement with E.ON Energy    Mgmt        For         For         For
                  Trading Holding
                  GmbH

17               Control Agreement with E.ON           Mgmt        For         For         For
                  Finanzanlagen
                  GmbH

18               Control Agreement with E.ON Ruhrgas   Mgmt        For         For         For
                  Holding
                  GmbH

















                                                                            
Eisai Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4523             CINS J12852117                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Junji Miyahara                  Mgmt        For         For         For
4                Elect Kimitoshi Yabuki                Mgmt        For         For         For
5                Elect Akira Fujiyoshi                 Mgmt        For         For         For
6                Elect Christina Ahmadjian             Mgmt        For         For         For
7                Elect Tokuji Izumi                    Mgmt        For         For         For
8                Elect Kohichi Masuda                  Mgmt        For         For         For
9                Elect Norio Kanoh                     Mgmt        For         For         For
10               Elect Kiyochika Ohta                  Mgmt        For         For         For
11               Elect Michikazu Aoi                   Mgmt        For         For         For
12               Elect Hideaki Matsui                  Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Elbit Systems
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLT             CINS M3760D101                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           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                Elect Moshe Arad                      Mgmt        For         For         For
3                Elect Avraham Asheri                  Mgmt        For         For         For
4                Elect Rina Baum                       Mgmt        For         For         For
5                Elect David Federmann                 Mgmt        For         For         For
6                Elect Michael Federmann               Mgmt        For         For         For
7                Elect Yigal Ne'eman                   Mgmt        For         For         For

8                Elect Dov Ninveh                      Mgmt        For         For         For
9                Elect Dalia  Rabin                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Electric Power
 Development Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9513             CINS J12915104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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 Toshifumi Watanabe              Mgmt        For         For         For
10               Elect Seigoh Mizunuma                 Mgmt        For         For         For
11               Elect Kiyotaka Muramatsu              Mgmt        For         For         For
12               Elect Kuniharu Takemata               Mgmt        For         For         For
13               Elect Hirotada Tanoh                  Mgmt        For         For         For
14               Elect Junji Nagashima                 Mgmt        For         For         For
15               Elect Goh Kajitani                    Mgmt        For         For         For
16               Elect Mutsutake Ohtsuka               Mgmt        For         For         For
17               Elect Kiyoshi Nakanishi               Mgmt        For         For         For











                                                                            
Elpida Memory
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
6665             CINS J1354L103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshitaka Kinoshita             Mgmt        For         Against     Against
3                Elect Yasushi Takahashi               Mgmt        For         Against     Against
4                Elect Takayuki Mashiko                Mgmt        For         For         For
5                Elect Katsumi Sakurai                 Mgmt        For         For         For
6                Elect Masahiko Kanemura               Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

8                Authority to Reduce Capital Reserve   Mgmt        For         For         For
9                Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Enagas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ENG              CINS E41759106                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Article 1               Mgmt        For         For         For
7                Amendments to Article 8               Mgmt        For         For         For
8                Amendments to Article 10              Mgmt        For         For         For
9                Amendments to Article 11              Mgmt        For         For         For
10               Amendments to Article 14              Mgmt        For         For         For

11               Amendments to Article 15              Mgmt        For         For         For
12               Amendments to Article 16              Mgmt        For         For         For
13               Amendments to Article 18              Mgmt        For         For         For
14               Amendments to Article 21              Mgmt        For         For         For
15               Amendments to Article 22              Mgmt        For         For         For
16               Amendments to Article 23              Mgmt        For         For         For
17               Amendments to Article 26              Mgmt        For         For         For
18               Amendments to Article 27              Mgmt        For         For         For
19               Amendments to Article 32              Mgmt        For         For         For
20               Amendments to Article 33              Mgmt        For         For         For
21               Amendments to Article 34              Mgmt        For         For         For
22               Amendments to Article 35              Mgmt        For         For         For
23               Amendments to Article 42              Mgmt        For         For         For
24               Amendments to Article 44              Mgmt        For         For         For
25               Amendments to Article 47              Mgmt        For         For         For
26               Amendments to Article 50              Mgmt        For         For         For
27               Amendments to Article 52              Mgmt        For         For         For
28               Amendments to Article 54              Mgmt        For         For         For
29               Amendments to Article 4               Mgmt        For         For         For
30               Amendments to Article 5               Mgmt        For         For         For
31               Amendments to Article 7               Mgmt        For         For         For
32               Amendments to Article 9               Mgmt        For         For         For
33               Amendments to Article 10              Mgmt        For         For         For
34               Amendments to Article 11              Mgmt        For         For         For
35               Amendments to Article 12              Mgmt        For         For         For
36               Amendments to Article 13              Mgmt        For         For         For
37               Amendments to Article 14              Mgmt        For         For         For
38               Amendments to Article 15              Mgmt        For         For         For
39               Elect Jesus David A?lvarez Mezquiriz  Mgmt        For         For         For
40               Elect Luis Javier Navarro Vigil       Mgmt        For         For         For
41               Elect Caja de Ahorros de Valencia,    Mgmt        N/A         Abstain     N/A
                  Castellon y Alicante
                  (Bancaja)

42               Ratify Co-Option of Sultan Hamed      Mgmt        For         For         For
                  Khamis Al
                  Burtaman

43               Directors' Fees                       Mgmt        For         For         For
44               Authority to Issue Convertible and    Mgmt        For         Against     Against
                  Non-Convertible Debt
                  Instruments

45               Presentation of Management Report     Mgmt        For         For         For
46               Authority to Carry Out Formalities    Mgmt        For         For         For

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



                                                                            
Energias de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EDP              CINS X67925119                        04/14/2011               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
                  Acts

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Auditor Acts          Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Trade in Company Debt    Mgmt        For         For         For
                  Instruments

10               Remuneration Policy (Management       Mgmt        For         For         For
                  Board)

11               Remuneration Policy (Supervisory      Mgmt        For         For         For
                  Board)

12               Elect Parpublica  Participacoes       Mgmt        For         For         For
                  Publicas

13               Elect Jose de Mello  Energia          Mgmt        For         For         For



















                                                                            
Eurasian Natural
 Resources
 Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ENRC             CINS G3215M109                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Jim Cochrane                    Mgmt        For         For         For
5                Elect Dieter Ameling                  Mgmt        For         For         For
6                Elect Gerhard Ammann                  Mgmt        For         For         For
7                Elect Marat Beketayev                 Mgmt        For         For         For
8                Elect Mehmet Dalman                   Mgmt        For         For         For
9                Elect Sir Paul Judge                  Mgmt        For         For         For
10               Elect Kenneth Olisa                   Mgmt        For         For         For
11               Elect Johannes Sittard                Mgmt        For         For         For
12               Elect Sir Richard Sykes               Mgmt        For         For         For
13               Elect Roderick Thomson                Mgmt        For         For         For
14               Elect Eduard Utepov                   Mgmt        For         For         For
15               Elect Abdraman Yedilbayev             Mgmt        For         For         For
16               Elect Felix Vulis                     Mgmt        For         For         For
17               Elect Zaure Zaurbekova                Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       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 Repurchase Shares        Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Deferred Share Plan                   Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Fairfax Media
 Limited (fka
 John Fairfax
 Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
FXJ              CINS Q37116102                        11/11/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Elect Michael Anderson                Mgmt        For         For         For
4                Re-elect Nicholas Fairfax             Mgmt        For         For         For
5                Elect Gregory Hywood                  Mgmt        For         For         For
6                Elect Sandra McPhee                   Mgmt        For         For         For
7                Elect Sam Morgan                      Mgmt        For         For         For
8                Elect Linda Nicholls                  Mgmt        For         For         For
9                Re-elect Robert Savage                Mgmt        For         For         For
10               Remuneration Report                   Mgmt        For         For         For
11               Equity Grant (CEO Brian McCarthy)     Mgmt        For         For         For
12               Increase NEDs' Fee Cap                Mgmt        For         For         For
13               Amend the Constitution                Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Approve Potential Buy-back of         Mgmt        For         For         For
                  Stapled Preference
                  Securities

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



                                                                            
Fanuc Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
6954             CINS J13440102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshiharu Inaba                 Mgmt        For         Against     Against
5                Elect Hideo Kojima                    Mgmt        For         For         For
6                Elect Kenji Yamaguchi                 Mgmt        For         For         For
7                Elect Yoshihiro Gonda                 Mgmt        For         For         For
8                Elect Takayuki Itoh                   Mgmt        For         For         For
9                Elect Mitsuo Kurakake                 Mgmt        For         For         For
10               Elect Hajimu Kishi                    Mgmt        For         For         For
11               Elect Hiroyuki Uchida                 Mgmt        For         For         For
12               Elect Shunsuke Matsubara              Mgmt        For         For         For
13               Elect Hidehiro Miyajima               Mgmt        For         For         For
14               Elect Hiroshi Noda                    Mgmt        For         For         For
15               Elect Hiroshi Araki                   Mgmt        For         For         For
16               Elect Katsuo Kohari                   Mgmt        For         For         For
17               Elect Mineko Yamasaki                 Mgmt        For         For         For
18               Elect Richard Schneider               Mgmt        For         For         For
19               Elect Olaf Gehrels                    Mgmt        For         For         For
20               Elect Shunsuke Kimura                 Mgmt        For         For         For
21               Elect Naoki Shimizu                   Mgmt        For         For         For
22               Elect Takeo Nakagawa                  Mgmt        For         For         For



                                                                            
Fast Retailing
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9983             CINS J1346E100                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tadashi Yanai                   Mgmt        For         For         For
2                Elect Tohru Hanbayashi                Mgmt        For         For         For
3                Elect Nobumichi Hattori               Mgmt        For         For         For
4                Elect Tohru Murayama                  Mgmt        For         For         For
5                Elect Masaaki Niake                   Mgmt        For         For         For
6                Elect Akira Tanaka                    Mgmt        For         For         For
7                Elect Akira Watanabe                  Mgmt        For         For         For




                                                                            
Fiat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
F                CINS T4210N122                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Fiat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
F                CINS T4210N122                        09/14/2010               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                Demerger Plan                         Mgmt        For         For         For
3                Reduction of Share Repurchase Limit   Mgmt        For         For         For



                                                                            
Finmeccanica
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNC              CINS T4502J151                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Board Size                            Mgmt        For         For         For

4                Board Term                            Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                List Presented by Institutional       Mgmt        For         For         For
                  Investors

7                List proposed by Ministry of Economy  Mgmt        For         N/A         N/A
                  and
                  Finance

8                Election of Chairman of Board         Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Authority to Repurchase and Shares    Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Fletcher
 Building
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FBU              CINS Q3915B105                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect John Judge                   Mgmt        For         For         For
2                Re-elect Kerrin Vautier               Mgmt        For         For         For
3                Elect Antony Carter                   Mgmt        For         For         For
4                Authorise Board to Set Fees           Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fraser & Neave
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F27              CINS Y2642C155                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LEE Hsien Yang                  Mgmt        For         For         For
4                Elect SOON Tit Koon                   Mgmt        For         For         For

5                Elect HO Tian Yee                     Mgmt        For         For         For
6                Elect Maria Corrales                  Mgmt        For         For         For
7                Elect Hirotake Kobayashi              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/          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               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Fraser and Neave,
                  Limited Executives' Share Option
                  Scheme
                  1999

15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plan

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               "Authority to Issue Shares under      Mgmt        For         For         For
                  Fraser and Neave, Limited Scrip
                  Dividend Plan
                  "

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



                                                                            
Fuji Heavy
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7270             CINS J14406136                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ikuo Mori                       Mgmt        For         Against     Against
4                Elect Yasuyuki Yoshinaga              Mgmt        For         For         For
5                Elect Jun Kondoh                      Mgmt        For         For         For

6                Elect Akira Mabuchi                   Mgmt        For         For         For
7                Elect Naoto Mutoh                     Mgmt        For         For         For
8                Elect Tomohiko Ikeda                  Mgmt        For         For         For
9                Elect Toshio Arima                    Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
GAM Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CINS H2878E106                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
GAM Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CINS H2878E106                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Cancellation of Shares                Mgmt        For         TNA         N/A
7                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
8                Elect Johannes de Gier                Mgmt        For         TNA         N/A
9                Elect Dieter Enkelmann                Mgmt        For         TNA         N/A
10               Elect Hugh Scott-Barrett              Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Gas Natural SDG
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CINS E5499B123                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Scrip Dividend                        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Ramon Adell Ramon               Mgmt        For         For         For
9                Elect Nemesio Fernandez-Cuesta        Mgmt        For         For         For
10               Elect Felipe Gonzalez                 Mgmt        For         For         For
11               Amend Articles 28, 29, 51, 57 and 66  Mgmt        For         For         For
12               Amend Articles 18 and 44              Mgmt        For         For         For
13               Amend Articles 12, 34, 37, 39, 41,    Mgmt        For         For         For
                  51, 62,
                  71

14               Amendments to Articles                Mgmt        For         For         For
15               Amend Articles 2, 12 and 19           Mgmt        For         For         For
16               Amend Articles 4 and 6                Mgmt        For         For         For
17               Remuneration Report                   Mgmt        For         Against     Against
18               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
GDF Suez (fka
 Gaz de
 France)

Ticker           Security ID:                          Meeting Date             Meeting Status
GSZ              CINS F42768105                        05/02/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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               Elect Albert Frere                    Mgmt        For         For         For
11               Elect Edmond Alphandery               Mgmt        For         For         For
12               Elect Aldo Cardoso                    Mgmt        For         For         For
13               Elect Rene Carron                     Mgmt        For         For         For
14               Elect Thierry de Rudder               Mgmt        For         For         For
15               Elect Francoise  Malrieu              Mgmt        For         For         For
16               Relocation of Corporate Headquarters  Mgmt        For         For         For
17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings Plan for Overseas
                  Employees

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of
                  Profits/Dividends








                                                                            
Genting
 Singapore plc
 (fka Genting
 International
 PLC)

Ticker           Security ID:                          Meeting Date             Meeting Status
G13              CINS G3825Q102                        04/28/2011               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 Hoong                   Mgmt        For         For         For
4                Elect KOH Seow Chuan                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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               Related Party Transactions            Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Glaxosmithkline
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GSK              CINS G3910J112                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Simon Dingemans                 Mgmt        For         For         For
4                Elect Stacey Cartwright               Mgmt        For         For         For
5                Elect Judy Lewent                     Mgmt        For         For         For
6                Elect Sir Christopher Gent            Mgmt        For         Against     Against
7                Elect Andrew Witty                    Mgmt        For         For         For

8                Elect Sir Roy Anderson                Mgmt        For         For         For
9                Elect Stephanie Burns                 Mgmt        For         For         For
10               Elect H. Lawrence Culp                Mgmt        For         For         For
11               Elect Sir Crispin Davis               Mgmt        For         For         For
12               Elect Sir Deryck Maughan              Mgmt        For         For         For
13               Elect James Murdoch                   Mgmt        For         For         For
14               Elect Daniel Podolsky                 Mgmt        For         For         For
15               Elect Moncef Slaoui                   Mgmt        For         For         For
16               Elect Tom de Swaan                    Mgmt        For         For         For
17               Elect Sir Robert Wilson               Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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               Authority to Repurchase Shares        Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Exemption from Statement of Senior    Mgmt        For         For         For
                  Auditor's
                  Name

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Golden Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
G17              CINS ADPV11073                        04/27/2011               Take No Action
Meeting Type     Country of Trade
Annual           Mauritius
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                Directors' Fees                       Mgmt        For         TNA         N/A

4                Elect Muktar Widjaja                  Mgmt        For         TNA         N/A
5                Elect Rafael Concepcion, Jr.          Mgmt        For         TNA         N/A
6                Elect LEW Syn Pau                     Mgmt        For         TNA         N/A
7                Elect Jacques Elliah                  Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A



                                                                            
Gunma Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8334             CINS J17766106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Yomo                    Mgmt        For         Against     Against
4                Elect Kazuo Saitoh                    Mgmt        For         For         For
5                Elect Kazuo Kibe                      Mgmt        For         For         For
6                Elect Tomisaburoh Igarashi            Mgmt        For         For         For
7                Elect Kenichi Takai                   Mgmt        For         For         For
8                Elect Masayuki Murota                 Mgmt        For         For         For
9                Elect Hisao Tsunoda                   Mgmt        For         For         For
10               Elect Takaya Kimura                   Mgmt        For         For         For
11               Elect Shigeaki Ninomiya               Mgmt        For         For         For
12               Elect Kazufumi Hoshino                Mgmt        For         For         For
13               Elect Isamu Tsukui                    Mgmt        For         For         For
14               Elect Hiroshi Kurihara                Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Retirement Allowances for Director(s) Mgmt        For         For         For







                                                                            
Hachijuni Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8359             CINS J17976101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuyuki Nakajima               Mgmt        For         For         For
4                Elect Fumiaki Magaribuchi             Mgmt        For         For         For
5                Elect Tetsuo Komatsu                  Mgmt        For         For         For
6                Elect Kenichi Takehana                Mgmt        For         Against     Against
7                Elect Shohichi Yumoto                 Mgmt        For         For         For
8                Elect Asakazu Horii                   Mgmt        For         For         For
9                Elect Takeshi Kadota                  Mgmt        For         For         For



                                                                            
Hakuhodo DY
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
2433             CINS J19174101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Junji Narita                    Mgmt        For         Against     Against
3                Elect Hirokazu Toda                   Mgmt        For         For         For
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 Shindoh                  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 Misaki Kakikawa                 Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For

13               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)




                                                                            
Hammerson plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HMSO             CINS G4273Q107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Atkins                    Mgmt        For         For         For
5                Elect Peter Cole                      Mgmt        For         For         For
6                Elect Terry Duddy                     Mgmt        For         For         For
7                Elect Jacques Espinasse               Mgmt        For         For         For
8                Elect John Hirst                      Mgmt        For         For         For
9                Elect Simon Melliss                   Mgmt        For         For         For
10               Elect John Nelson                     Mgmt        For         For         For
11               Elect Anthony Watson                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days
















                                                                            
Hang Lung Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
10               CINS Y30148111                        10/20/2010               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                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                Elect CHENG Hon Kwan                  Mgmt        For         For         For
7                Elect Simon IP Sik On                 Mgmt        For         For         For
8                Elect Philip CHEN Nan Lok             Mgmt        For         For         For
9                Elect William KO Pak Yau              Mgmt        For         For         For
10               Elect HO Hau Cheong                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Hannover
 Rueckversicherun
g AG (Hannover
 Re)

Ticker           Security ID:                          Meeting Date             Meeting Status
HNR1             CINS D3015J135                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

8                Amendments to Articles                Mgmt        For         For         For
9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Elect Andrea Pollak                   Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

12               Authority to Issue Participating      Mgmt        For         For         For
                  Bonds

13               Authority to Issue Profit-Sharing     Mgmt        For         For         For
                  Rights

14               Increase in Conditional Capital       Mgmt        For         For         For
15               Intra-company Contracts               Mgmt        For         For         For



                                                                            
Heineken Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEIO             CINS N39338194                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Board Acts            Mgmt        For         For         For
7                Authority to Repurchase Shares        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               Amendments to Articles                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect C. M. Kwist                     Mgmt        For         For         For

14               Elect C.L. de Carvalho-Heineken       Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6501             CINS J20454112                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takashi Kawamura                Mgmt        For         For         For
3                Elect Yoshie Ohta                     Mgmt        For         For         For
4                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
5                Elect Nobuo Katsumata                 Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Isao Ono                        Mgmt        For         For         For
8                Elect Stephen Gomersall               Mgmt        For         For         For
9                Elect Tadamichi Sakiyama              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 Hatchohji               Mgmt        For         For         For
14               Elect Takashi Miyoshi                 Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of a
                  Director




                                                                            
Honda Motor Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7267             CINS J22302111                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kohichi Kondoh                  Mgmt        For         Against     Against
5                Elect Takanobu Itoh                   Mgmt        For         For         For
6                Elect Akio Hamada                     Mgmt        For         For         For
7                Elect Tatsuhiro Ohyama                Mgmt        For         For         For
8                Elect Fumihiko Ike                    Mgmt        For         For         For
9                Elect Tomohiko Kawanabe               Mgmt        For         For         For
10               Elect Kensaku Hohgen                  Mgmt        For         For         For
11               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
12               Elect Takeo Fukui                     Mgmt        For         For         For
13               Elect Takuji Yamada                   Mgmt        For         For         For
14               Elect Masahiro Yoshida                Mgmt        For         For         For
15               Elect Yoshiharu Yamamoto              Mgmt        For         For         For
16               Elect Hirotake Abe                    Mgmt        For         For         For
17               Elect Tomochika Iwashita              Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees




                                                                            
Hong Kong and
 China Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3                CINS Y33370100                        06/03/2011               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 Shau Kee                    Mgmt        For         For         For
6                Elect Colin LAM Ko Yin                Mgmt        For         For         For
7                Elect David LI Kwok Po                Mgmt        For         For         For
8                Elect Alfred CHAN Wing Kin            Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Bonus Share Issuance                  Mgmt        For         For         For

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

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendments to Articles                Mgmt        For         For         For



                                                                            
Hongkong
 Electric
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        01/26/2011               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                Change in Company Name                Mgmt        For         For         For



                                                                            
Hongkong
 Electric
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        09/09/2010               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                Joint Venture                         Mgmt        For         For         For
4                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                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Safra Catz                      Mgmt        For         For         For
4                Elect Laura CHA May Lung              Mgmt        For         For         For
5                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
6                Elect John Coombe                     Mgmt        For         For         For
7                Elect Rona Fairhead                   Mgmt        For         For         For
8                Elect Douglas Flint                   Mgmt        For         For         For
9                Elect Alexander Flockhart             Mgmt        For         For         For
10               Elect Stuart Gulliver                 Mgmt        For         For         For
11               Elect James Hughes-Hallett            Mgmt        For         For         For
12               Elect Sam Laidlaw                     Mgmt        For         For         For
13               Elect J. Rachel Lomax                 Mgmt        For         For         For
14               Elect Iain Mackay                     Mgmt        For         For         For
15               Elect Gwyn Morgan                     Mgmt        For         For         For
16               Elect Narayana Murthy                 Mgmt        For         For         For
17               Elect Simon Robertson                 Mgmt        For         For         For
18               Elect John Thornton                   Mgmt        For         For         For
19               Elect Sir Brian Williamson            Mgmt        For         For         For
20               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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               Share Plan 2011                       Mgmt        For         For         For
24               Directors' Fees                       Mgmt        For         For         For
25               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days








                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICAD             CINS F4931M119                        04/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; 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                Elect Antoine Gosset-Grainville       Mgmt        For         For         For
10               Elect Philippe Braidy                 Mgmt        For         For         For
11               Elect Benoit Faure-Jarrosson          Mgmt        For         For         For
12               Elect Serge  Grzybowski               Mgmt        For         For         For
13               Elect Nathalie Gilly                  Mgmt        For         For         For
14               Elect Celine Scemama                  Mgmt        For         For         For
15               Elect Edward Arkwright                Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

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

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

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

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

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





                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICAD             CINS F4931M119                        10/29/2010               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                Merger by Absorption of Compagnie La  Mgmt        For         For         For
                  Lucette

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Authority to Increase Capital         Mgmt        For         For         For
                  Pursuant to
                  Merger

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                Authority to Take Over Stock Option   Mgmt        For         For         For
                  Plans Pursuant to
                  Merger

10               Authority to Take Over Restricted     Mgmt        For         For         For
                  Stock Plans Pursuant to
                  Merger

11               Amendment to Articles Pursuant to     Mgmt        For         For         For
                  Merger

12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Idemitsu Kosan
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5019             CINS J2388K103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Akiroh 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 Yasunori Maeda                  Mgmt        For         For         For
10               Elect Osamu Kamimae                   Mgmt        For         For         For
11               Elect Junjiroh Kuramochi              Mgmt        For         For         For
12               Elect Takeshi Yamada                  Mgmt        For         For         For
13               Elect Katsuo Satoh                    Mgmt        For         For         For



                                                                            
Incitec Pivot
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IPL              CINS Q4887E101                        12/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Paul Brasher                    Mgmt        For         For         For
3                Re-elect Allan McCallum               Mgmt        For         For         For
4                Re-elect John Marlay                  Mgmt        For         For         For
5                Equity Grant (MD/CEO James Fazzino)   Mgmt        For         For         For
6                Amend the Constitution - Dividends    Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For



                                                                            
Indra Sistemas
Ticker           Security ID:                          Meeting Date             Meeting Status
IDR              CINS E6271Z155                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          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                Board Size                            Mgmt        For         For         For
4                Elect Javier de Andres Gonzalez       Mgmt        For         For         For
5                Elect Matias Amat Roca                Mgmt        For         For         For
6                Elect Estanislao Rodriguez-Ponga      Mgmt        For         For         For
7                Elect Isabel Aguilera Navarro         Mgmt        For         For         For
8                Elect Rosa Sugranes                   Mgmt        For         For         For
9                Elect Javier Monzon de Caceres        Mgmt        For         For         For
10               Elect Regino Moranchel Fernandez      Mgmt        For         For         For
11               Elect Ignacio Santillana del Barrio   Mgmt        For         For         For
12               Amend Articles 1, 4, 6, 7, 8, 9, 11,  Mgmt        For         For         For
                  13, 16, 17, 18, 20, 22, 23, 30, 32,
                  35, 36 and
                  37

13               Amend Article 31                      Mgmt        For         For         For
14               Amend Article 14                      Mgmt        For         For         For
15               Amend Article 2                       Mgmt        For         For         For
16               Amend Article 27                      Mgmt        For         For         For
17               Amend Articles 12, 51, 21, 24, 25,    Mgmt        For         For         For
                  26, 28, 29, 33 and
                  34

18               Consolidation of Articles             Mgmt        For         For         For
19               Amend Articles 3, 6, 8 and 9          Mgmt        For         For         For
20               Amend Articles 1, 2, 5, 12 and 14     Mgmt        For         For         For
21               Amend Article 6                       Mgmt        For         For         For
22               Consolidation of Articles             Mgmt        For         For         For
23               Presentation of Board of Directors'   Mgmt        For         For         For
                  Regulations

24               Remuneration Report                   Mgmt        For         Against     Against
25               Directors' Fees                       Mgmt        For         For         For
26               Share Purchase Plan                   Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For
28               Authority to Carry Out Formalities    Mgmt        For         For         For















                                                                            
Industria de
 Diseo Textil
 SA -
 Inditex

Ticker           Security ID:                          Meeting Date             Meeting Status
ITX              CINS E6282J109                        07/13/2010               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                Elect Amancio Ortega Gaona            Mgmt        For         For         For
6                Elect Pablo Isla A?lvarez de Tejera   Mgmt        For         For         For
7                Elect Juan Manuel Urgoiti y           Mgmt        For         For         For
                  Lopez-Ocana

8                Elect Nils Smedegaard Andersen        Mgmt        For         For         For
9                Elect Emilio  Saracho Rodriguez de    Mgmt        For         For         For
                  Torres

10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Industrivsrden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
INDU             CINS W45430126                        05/05/2011               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               Dividend Record Date                  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               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Conversion




                                                                            
Infineon
 Technologies
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
IFX              CINS D35415104                        02/17/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratify Peter Bauer                    Mgmt        For         For         For
6                Ratify Hermann Eul                    Mgmt        For         For         For
7                Ratify Reinhard Ploss                 Mgmt        For         For         For

8                Ratify Marco Schroter                 Mgmt        For         For         For
9                Ratify Klaus Wucherer                 Mgmt        For         For         For
10               Ratify Wigand Cramer                  Mgmt        For         For         For
11               Ratify Alfred Eibl                    Mgmt        For         For         For
12               Ratify Peter Gruber                   Mgmt        For         For         For
13               Ratify Gerhard Hobbach                Mgmt        For         For         For
14               Ratify Hans-Ulrich Holdenried         Mgmt        For         For         For
15               Ratify Max Dietrich Kley              Mgmt        For         For         For
16               Ratify Renate Kocher                  Mgmt        For         For         For
17               Ratify Siegfried Luther               Mgmt        For         For         For
18               Ratify Manfred Puffer                 Mgmt        For         For         For
19               Ratify Gerd Schmidt                   Mgmt        For         For         For
20               Ratify Doris Schmitt-Landsiedel       Mgmt        For         For         For
21               Ratify Jurgen Scholz                  Mgmt        For         For         For
22               Ratify Horst Schuler                  Mgmt        For         For         For
23               Ratify Kerstin Schulzendorf           Mgmt        For         For         For
24               Ratify Eckart Sunner                  Mgmt        For         For         For
25               Ratify Alexander Truby                Mgmt        For         For         For
26               Ratify Arnaud de Weert                Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For
28               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
29               Compensation Policy                   Mgmt        For         For         For
30               Authority to Repurchase Shares        Mgmt        For         For         For
31               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

32               Approval of Settlement Agreement      Mgmt        For         For         For
                  with Ulrich
                  Schumacher

33               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board
                  Resolutions

34               Supervisory Board Members' Fees       Mgmt        For         For         For

















                                                                            
INPEX
 Corporation
 (fka INPEX
 Holdings
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
1605             CINS J2467E101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshitsugu Takai                Mgmt        For         For         For
4                Elect Haruhito Totsune                Mgmt        For         For         For
5                Elect Kohji Sumiya                    Mgmt        For         For         For
6                Elect Hiroshi Satoh                   Mgmt        For         For         For
7                Elect Masaru Funai                    Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For



                                                                            
Intercontinental
 Hotels Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IHG              CINS G4804L122                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect James Abrahamson                Mgmt        For         For         For
5                Elect Kirk Kinsell                    Mgmt        For         For         For
6                Elect Graham Allan                    Mgmt        For         For         For
7                Elect Andrew Cosslett                 Mgmt        For         For         For
8                Elect David Kappler                   Mgmt        For         For         For
9                Elect Ralph Kugler                    Mgmt        For         For         For
10               Elect Jennifer Laing                  Mgmt        For         For         For
11               Elect Jonathan Linen                  Mgmt        For         For         For

12               Elect Richard Solomons                Mgmt        For         For         For
13               Elect David Webster                   Mgmt        For         For         For
14               Elect Ying Yeh                        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authorisation of Political Donations  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               Authority to Repurchase Shares        Mgmt        For         For         For
21               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                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement




                                                                            
Intesa Sanpaolo
 S.p.A. (fka
 Banca Intesa
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ISP              CINS T55067101                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Articles                Mgmt        For         For         For
5                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights




                                                                            
INTOLL GROUP
Ticker           Security ID:                          Meeting Date             Meeting Status
ITO              CINS Q49645106                        11/18/2010               Voted
Meeting Type     Country of Trade
Mix              Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend the Constitution - Trust I      Mgmt        For         For         For
2                Approve Scheme - Acquisition of       Mgmt        For         For         For
                  Trust I
                  Units

3                Approve Unstapling                    Mgmt        For         For         For
4                Amend the Constitution - Trust II     Mgmt        For         For         For
5                Approve Scheme - Acquisition of       Mgmt        For         For         For
                  Trust II
                  Units

6                Approve Unstapling                    Mgmt        For         For         For
7                Approve Company Scheme                Mgmt        For         For         For
8                Adopt New Bye-laws                    Mgmt        For         For         For
9                Approve Share Reclassification        Mgmt        For         For         For
10               Approve Unstapling                    Mgmt        For         For         For



                                                                            
Intoll Group
 (fka Macquarie
 Infrastructure
 Group)

Ticker           Security ID:                          Meeting Date             Meeting Status
ITO              CINS Q49645106                        11/18/2010               Voted
Meeting Type     Country of Trade
Mix              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                Remuneration Report                   Mgmt        For         For         For

3                Re-elect David Walsh                  Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Remuneration Report                   Mgmt        For         For         For
6                Re-elect David Walsh                  Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set Auditor
                  Fees

9                Re-elect Peter Dyer                   Mgmt        For         For         For
10               Re-elect Robert Mulderig              Mgmt        For         For         For



                                                                            
Invensys PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ISYS             CINS G49133161                        07/28/2010               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 Francesco Caio                  Mgmt        For         For         For
4                Elect Ulf Henriksson                  Mgmt        For         For         For
5                Elect Paul Lester                     Mgmt        For         For         For
6                Elect Martin Read                     Mgmt        For         For         For
7                Elect Pat Zito                        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Allocation of Profits/Dividends       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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For






                                                                            
Investec PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
INVP             CINS G49188116                        08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Abrahams                 Mgmt        For         For         For
2                Elect George Alford                   Mgmt        For         For         For
3                Elect Glynn Burger                    Mgmt        For         For         For
4                Elect Hugh Herman                     Mgmt        For         For         For
5                Elect Bernard Kantor                  Mgmt        For         For         For
6                Elect Peter Thomas                    Mgmt        For         For         For
7                Elect Alan Tapnack                    Mgmt        For         For         For
8                Elect Fani Titi                       Mgmt        For         For         For
9                Elect Bradley Fried                   Mgmt        For         For         For
10               Elect Perry Crosthwaite               Mgmt        For         For         For
11               Authorisation of Legal Formalities    Mgmt        For         For         For
12               Directors' Remuneration Report        Mgmt        For         For         For
13               Audit Committee Report                Mgmt        For         For         For
14               Accounts and Reports (Investec        Mgmt        For         For         For
                  Limited)

15               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Ordinary Shareholders (Investec
                  Limited)

16               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Preference Shareholders (Investec
                  Limited)

17               Allocation of Final Dividend for      Mgmt        For         For         For
                  Ordinary Shareholders and
                  Preference Shareholders (Investec
                  Limited)

18               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Investec Limited;
                  Ernst &
                  Young)

19               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Investec Limited;
                  KPMG)

20               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares (Investec
                  Limited)

21               General Authority to Issue Class A    Mgmt        For         For         For
                  Preference Shares (Investec
                  Limited)

22               General Authority to Issue the        Mgmt        For         For         For
                  Remaining Shares (Investec
                  Limited)

23               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  w/o Preemptive Rights (Investec
                  Limited)

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
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Issue Class A            Mgmt        For         For         For
                  Preference Shares w/o Preemptive
                  Rights (Investec
                  Limited)

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Investec
                  Limited)

31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
34               Amendments to Articles Regarding      Mgmt        For         For         For
                  Closure of
                  Register

35               Amendments to Articles Regarding      Mgmt        For         For         For
                  Lack of
                  Quorum

36               Amendments to Articles Regarding the  Mgmt        For         For         For
                  Chairman's Casting
                  Vote

37               Amendment to the Rules of The         Mgmt        For         For         For
                  Investec Limited Security Purchase
                  and Option Scheme Trust
                  Deed

38               Amendment to the Rules of The         Mgmt        For         For         For
                  Investec Limited Security Purchase
                  and Option Scheme 2002 Trust
                  Deed

39               Accounts and Reports                  Mgmt        For         For         For
40               Allocation of Interim Dividend        Mgmt        For         For         For
41               Allocation of Final Dividend          Mgmt        For         For         For
42               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

43               Adoption of New Articles              Mgmt        For         For         For
44               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
45               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

47               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
48               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
49               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
50               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

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

52               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
53               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
54               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

55               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
56               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
57               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
58               Authorisation of Political Donations  Mgmt        For         For         For
59               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
60               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Investment AB
 Kinnevik

Ticker           Security ID:                          Meeting Date             Meeting Status
KINV'B           CINS W4832D110                        05/16/2011               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               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               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For

20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2011 Long-Term Incentive Program      Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Israel Chemicals
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICL              CINS M5920A109                        10/04/2010               Voted
Meeting Type     Country of Trade
Annual           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                Accounts and Reports                  Mgmt        Abstain     Abstain     For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors (Slate) and     Mgmt        For         For         For
                  Approval of
                  Remuneration

5                Appointment of Eran Sarig to the      Mgmt        For         For         For
                  Board

6                Indemnification of Eran Sarig         Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        04/14/2011               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 bonus to chairman         Mgmt        For         For         For



                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        08/30/2010               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                Election of Mr. Ofer Termechi as an   Mgmt        For         For         For
                  External
                  Director

3                Remuneration for Ofer Termechi        Mgmt        For         For         For
4                Remuneration for Aviad Kaufman        Mgmt        For         For         For



                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        09/16/2010               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 Employment Agreement For  Mgmt        For         For         For
                  Mr. Amir
                  Elstein




                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        10/13/2010               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                Election of Mr. Gideon Langholz as    Mgmt        For         For         For
                  an Outside
                  Director

3                Entitlement of Gideon Langholz as an  Mgmt        For         For         For
                  Outside
                  Director

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



                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           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                Elect Amir Elstein                    Mgmt        For         For         For
3                Elect Idan Ofer                       Mgmt        For         For         For
4                Elect Ehud Angel                      Mgmt        For         For         For
5                Elect Amnon Lion                      Mgmt        For         For         For
6                Elect Zeev Nahari                     Mgmt        For         For         For
7                Elect Ron Moskovitz                   Mgmt        For         For         For
8                Elect Yoav Doppelt                    Mgmt        For         For         For
9                Elect Yaakov Amidror                  Mgmt        For         For         For
10               Elect Zahavit Cohen                   Mgmt        For         For         For
11               Elect Aviad Kaufman                   Mgmt        For         For         For
12               Elect Eitan Raf                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Accounts and Reports                  Mgmt        For         For         For
















                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        01/25/2011               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                Annual Chairman Performance Bonus     Mgmt        For         For         For



                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        09/02/2010               Voted
Meeting Type     Country of Trade
Annual           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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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


















                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        11/10/2010               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                Approve the Employment Contract with  Mgmt        For         For         For
                  Joseph Bachar, the Company's
                  Chairman

3                Elect Ilan Cohen                      Mgmt        For         For         For
4                Elect Yali Sheffi                     Mgmt        For         For         For
5                Elect Richard Morris Roberts          Mgmt        For         For         For
6                Elect Eli Eliezer Gonen               Mgmt        For         For         For



                                                                            
J Sainsbury plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SBRY             CINS G77732173                        07/14/2010               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         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Tyler                     Mgmt        For         For         For
5                Elect Valerie Gooding                 Mgmt        For         For         For
6                Elect Justin King                     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               Renewal of All Employee Share         Mgmt        For         For         For
                  Ownership
                  Plan

12               Authorisation of Political Donations  Mgmt        For         For         For
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



                                                                            
Japan Steel
 Works
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5631             CINS J27743103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Ikuo Satoh                      Mgmt        For         Against     Against
4                Elect Hisao Iwashita                  Mgmt        For         For         For
5                Elect Atsushi Igarashi                Mgmt        For         For         For
6                Elect Nobuyuki Toda                   Mgmt        For         For         For
7                Elect Yoshitomo Tanaka                Mgmt        For         For         For
8                Elect Etsuo Murai                     Mgmt        For         For         For
9                Elect Hiroo Sutoh                     Mgmt        For         For         For
10               Elect Yasunori Tanita                 Mgmt        For         For         For
11               Elect Akira Satoh                     Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
















                                                                            
Jardine Cycle &
 Carriage
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C07              CINS Y43703100                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Hassan Abas                     Mgmt        For         For         For
5                Elect LIM Ho Kee                      Mgmt        For         For         For
6                Elect James Watkins                   Mgmt        For         For         For
7                Elect Azlan Zainol                    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               Transaction of Other Business         Mgmt        For         For         For
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               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               Related Party Transactions            Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
Johnson Matthey
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
JMAT             CINS G51604109                        07/21/2010               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 William Sandford                Mgmt        For         For         For
5                Elect Michael Roney                   Mgmt        For         For         For
6                Elect Dorothy Thompson                Mgmt        For         For         For
7                Elect Alan Thomson                    Mgmt        For         For         For
8                Elect Robert Walvis                   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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
JTEKT Corp.
 (formerly Koyo
 Seiko
 Co.)

Ticker           Security ID:                          Meeting Date             Meeting Status
6473             CINS J2946V104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Motohiko Yokoyama               Mgmt        For         Against     Against

3                Elect Masaharu Igawa                  Mgmt        For         For         For
4                Elect Takaaki Suzuki                  Mgmt        For         For         For
5                Elect Kiyomine Kawakami               Mgmt        For         For         For
6                Elect Hitoshi Shimatani               Mgmt        For         For         For
7                Elect Masaichi Isaka                  Mgmt        For         For         For
8                Elect Takeshi Uchiyamada              Mgmt        For         For         For
9                Elect Ryuichi Kakui                   Mgmt        For         For         For
10               Elect Hisashi Matsumoto               Mgmt        For         For         For
11               Elect Masayuki Kitamura               Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Kansai Electric
 Power Co. Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
9503             CINS J30169106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohsuke Mori                   Mgmt        For         For         For
4                Elect Makoto Yagi                     Mgmt        For         For         For
5                Elect Masafumi Ikari                  Mgmt        For         For         For
6                Elect Masao Ikoma                     Mgmt        For         For         For
7                Elect Hideki Toyomatsu                Mgmt        For         For         For
8                Elect Jiroh Kagawa                    Mgmt        For         For         For
9                Elect Yuzuru Hiroe                    Mgmt        For         For         For
10               Elect Noriaki Hashimoto               Mgmt        For         For         For
11               Elect Yohichi Mukae                   Mgmt        For         For         For
12               Elect Yoshihiro Doi                   Mgmt        For         For         For
13               Elect Ryohhei Shirai                  Mgmt        For         For         For
14               Elect Shigeki Iwane                   Mgmt        For         For         For
15               Elect Masahiro Iwatani                Mgmt        For         For         For
16               Elect Yasuhiro Yashima                Mgmt        For         For         For
17               Elect Tatsuya Kawabe                  Mgmt        For         For         For

18               Elect Yutaka Inada                    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 Sakae Kanno                     Mgmt        For         For         For
23               Elect Yasunari Tamura                 Mgmt        For         For         For
24               Elect Masahiro Izumi                  Mgmt        For         For         For
25               Elect Takaharu Dohi                   Mgmt        For         For         For
26               Elect Yohichi Morishita               Mgmt        For         For         For
27               Elect Motoyuki Yoshimura              Mgmt        For         For         For
28               Elect Hisako Makimura                 Mgmt        For         For         For
29               Bonus                                 Mgmt        For         For         For
30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption of International Standards
                  of Corporate Social
                  Responsibility

31               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Shareholder Meeting
                  Minutes on the
                  Internet

32               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Size of the Board of
                  Directors

33               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  of Statutory Auditors
                  Size

34               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental
                  Responsibility

35               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Nuclear
                  Power

36               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Diversifying Energy Sources for
                  Residences

37               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Enforcement of Welfare and Support
                  Programs

38               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investment in Infrastructure and
                  Workforce

39               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investment in Renewable
                  Energy

40               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of Retained
                  Earnings

41               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director

42               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Control of Radiation
                  Output

43               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Withholding of Directors'
                  Fees

44               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Earthquake
                  Protection
                  Committee


45               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Chemical
                  Reprocessing

46               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Suspension of Pluthermal
                  Operations




                                                                            
Kao Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4452             CINS J30642169                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takayuki Ishige                 Mgmt        For         For         For
4                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

5                Stock Option Plan                     Mgmt        For         For         For



                                                                            
KDDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
9433             CINS J31843105                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tadashi Onodera                 Mgmt        For         Against     Against
4                Elect Kanichiroh Aritomi              Mgmt        For         For         For
5                Elect Takashi Tanaka                  Mgmt        For         For         For
6                Elect Hirofumi Morozumi               Mgmt        For         For         For
7                Elect Makoto Takahashi                Mgmt        For         For         For
8                Elect Yoshiharu Shimatani             Mgmt        For         For         For
9                Elect Masahiro Inoue                  Mgmt        For         For         For
10               Elect Yuzoh Ishikawa                  Mgmt        For         For         For

11               Elect Hideo Yuasa                     Mgmt        For         For         For
12               Elect Hiromu Naratani                 Mgmt        For         For         For
13               Elect Makoto Kawamura                 Mgmt        For         For         For
14               Elect Shinichi Sasaki                 Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Adoption of Performance Linked Bonus  Mgmt        For         For         For
                  Policy for
                  Directors




                                                                            
Kerry Group Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
KRZ              CINS G52416107                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kieran Breen                    Mgmt        For         For         For
4                Elect Patrick Flahive                 Mgmt        For         For         For
5                Elect Denis Buckley                   Mgmt        For         For         For
6                Elect Gerry Behan                     Mgmt        For         For         For
7                Elect Denis Carroll                   Mgmt        For         Against     Against
8                Elect Michael Dowling                 Mgmt        For         Against     Against
9                Elect Michael Fleming                 Mgmt        For         For         For
10               Elect Noel Greene                     Mgmt        For         For         For
11               Elect Flor Healy                      Mgmt        For         For         For
12               Elect Kevin Kelly                     Mgmt        For         For         For
13               Elect Stan McCarthy                   Mgmt        For         For         For
14               Elect Brian Mehigan                   Mgmt        For         For         For
15               Elect Gerard O'Hanlon                 Mgmt        For         For         For
16               Elect Denis Wallis                    Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Directors' Remuneration Report        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



                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
683              CINS G52440107                        05/05/2011               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 KUOK Khoon Chen                 Mgmt        For         For         For
6                Elect WONG Siu Kong                   Mgmt        For         For         For
7                Elect HO Shut Kan                     Mgmt        For         For         For
8                Elect Marina WONG Yu Pok              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         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Adoption of Share Option Scheme       Mgmt        For         For         For
15               Amendments to Bye-laws                Mgmt        For         For         For





















                                                                            
Kirin Holdings
 Company Limited
 (fka Kirin
 Brewery
 Company,
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
2503             CINS 497350108                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuyasu Katoh                  Mgmt        For         Against     Against
4                Elect Senji Miyake                    Mgmt        For         For         For
5                Elect Yoshiharu Furumoto              Mgmt        For         For         For
6                Elect Yoshinori Isozaki               Mgmt        For         For         For
7                Elect Hirotake Kobayashi              Mgmt        For         For         For
8                Elect Hajime Nakajima                 Mgmt        For         For         For
9                Elect Hiroshi Ogawa                   Mgmt        For         For         For
10               Elect Shigemitsu Miki                 Mgmt        For         For         For
11               Elect Toshio Arima                    Mgmt        For         For         For
12               Elect Kazuyoshi Suzushoh              Mgmt        For         For         For
13               Elect Naoki Hyakutake                 Mgmt        For         For         For
14               Elect Nobuyuki Ohneda                 Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Komatsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6301             CINS J35759125                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect Kunio Noji                      Mgmt        For         For         For
5                Elect Yoshinori Komamura              Mgmt        For         For         For
6                Elect Tetsuji Ohhashi                 Mgmt        For         For         For
7                Elect Kensuke Hotta                   Mgmt        For         For         For
8                Elect Noriaki Kanoh                   Mgmt        For         For         For
9                Elect Kohichi Ikeda                   Mgmt        For         For         For
10               Elect Mamoru Hironaka                 Mgmt        For         For         For
11               Elect Mikio Fujitsuka                 Mgmt        For         For         For
12               Elect Fujitoshi Takamura              Mgmt        For         For         For
13               Elect Hiroyuki Kamano                 Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Koninklijke
 Ahold
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
AH               CINS N0139V142                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect A.D. Boer                       Mgmt        For         For         For
10               Elect Rob van den Bergh               Mgmt        For         For         For
11               Elect Tom de Swaan                    Mgmt        For         For         For
12               Appointment of Auditor                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               Cancellation of Shares                Mgmt        For         For         For

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



                                                                            
Koninklijke KPN
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
KPN              CINS N4297B146                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                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 Management Board         Mgmt        For         For         For
                  Compensation
                  Policy

11               Amendment to Supervisory Board Fees   Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect J.B.M. Streppel                 Mgmt        For         For         For
14               Elect M. Bischoff                     Mgmt        For         For         For
15               Elect C.M. Hooymans                   Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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











                                                                            
Kyocera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6971             CINS J37479110                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Makoto Kawamura                 Mgmt        For         Against     Against
4                Elect Tetsuo Kuba                     Mgmt        For         For         For
5                Elect Tatsumi Maeda                   Mgmt        For         For         For
6                Elect Hisao Hisaki                    Mgmt        For         For         For
7                Elect Yasuyuki Yamamoto               Mgmt        For         For         For
8                Elect Goroh Yamaguchi                 Mgmt        For         For         For
9                Elect Shohichi Aoki                   Mgmt        For         For         For
10               Elect Katsumi Komaguchi               Mgmt        For         For         For
11               Elect Tsutomo Yamori                  Mgmt        For         For         For
12               Elect Yoshihito Ohta                  Mgmt        For         For         For
13               Elect Rodney Lanthorne                Mgmt        For         For         For
14               Elect John Gilbertson                 Mgmt        For         For         For
15               Elect Yoshihiro Kano                  Mgmt        For         For         For



                                                                            
Legal & General
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LGEN             CINS G54404127                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michael Fairey                  Mgmt        For         For         For
4                Elect Nick Prettejohn                 Mgmt        For         For         For
5                Elect Tim Breedon                     Mgmt        For         For         For

6                Elect Clara Furse                     Mgmt        For         For         For
7                Elect Mark Gregory                    Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect John Pollock                    Mgmt        For         For         For
10               Elect Henry Staunton                  Mgmt        For         For         For
11               Elect John Stewart                    Mgmt        For         For         For
12               Elect Nigel Wilson                    Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authorisation of Political Donations  Mgmt        For         For         For
18               Scrip Dividend                        Mgmt        For         For         For
19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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




                                                                            
Leighton
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LEI              CINS Q55190104                        11/04/2010               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                Re-elect Robert Humphris              Mgmt        For         For         For
4                Elect Stephen Johns                   Mgmt        For         For         For
5                Re-elect Herbert Lutkestratkotter     Mgmt        For         For         For
6                Re-elect Ian Macfarlane               Mgmt        For         For         For
7                Re-elect Peter Noe                    Mgmt        For         For         For
8                Re-elect David Robinson               Mgmt        For         For         For





                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
494              CINS G5485F144                        09/13/2010               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                Scheme of Arrangement                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
London Stock
 Exchange Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5689U103                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Remuneration Payable to               Mgmt        For         For         For
                  Non-Executive
                  Directors

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

4                Change in Company Name                Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights















                                                                            
Luxottica Group
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUX              CINS T6444Z110                        04/28/2011               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                Mgmt        For         For         For



                                                                            
Macquarie Group
 Limited (fka
 Macquarie Bank
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
MQG              CINS Q57085104                        07/30/2010               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 David Clarke                 Mgmt        For         For         For
4                Re-elect Catherine Livingstone        Mgmt        For         For         For
5                Re-elect Peter Warne                  Mgmt        For         For         For
6                Elect Michael Hawker                  Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Equity Grant (MD/CEO Nicholas Moore)  Mgmt        For         For         For









                                                                            
Makhteshim-Agan
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CINS M67888103                        10/13/2010               Voted
Meeting Type     Country of Trade
Annual           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                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Avraham Bigger                  Mgmt        For         For         For
5                Elect Nochi Dankner                   Mgmt        For         For         For
6                Elect Zvi Livnat                      Mgmt        For         For         For
7                Elect Itzchak Manor                   Mgmt        For         For         For
8                Elect Ra'anan Cohen                   Mgmt        For         For         For
9                Elect Haim Gavrieli                   Mgmt        For         For         For
10               Elect Ami Erel                        Mgmt        For         For         For
11               Elect Avraham Fisher                  Mgmt        For         For         For
12               Elect Dov Pekelman                    Mgmt        For         For         For
13               Elect Hermona Shorek                  Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Makhteshim-Agan
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CINS M67888103                        12/29/2010               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                Indemnification of Officers           Mgmt        For         For         For




                                                                            
Meiji Holdings
 (fka Meiji
 Seika Kaisha
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
2269             CINS J41729104                        06/29/2011               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 Tsuyoshi Nagata                 Mgmt        For         For         For
4                Elect Hideki Takahashi                Mgmt        For         For         For
5                Elect Takashi Hirahara                Mgmt        For         For         For
6                Elect Masahiko Matsuo                 Mgmt        For         For         For
7                Elect Hidetoshi Yajima                Mgmt        For         For         For
8                Elect Yohko Sanuki                    Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Metcash Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MTS              CINS Q6014C106                        09/02/2010               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 Michael Butler               Mgmt        For         For         For
4                Re-elect Edwin Jankelowitz            Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         Against     Against
6                Approve Performance Rights Plan       Mgmt        For         Against     Against
7                Increase NEDs' Fee Cap                Mgmt        For         For         For




                                                                            
Metropole TV (M6)
Ticker           Security ID:                          Meeting Date             Meeting Status
MMT              CINS F6160D108                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; 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 Gilles Samyn                    Mgmt        For         For         For
9                Elect Christopher Baldelli            Mgmt        For         For         For
                  (Immobiliere Bayard
                  d'Antin)

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

13               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

14               Authority to Issue Restricted Shares  Mgmt        For         For         For
15               Amendments to Retirement Age Limits   Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Mitsubishi
 Chemical
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4188             CINS J44046100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ryuhichi Tomizawa               Mgmt        For         Against     Against
4                Elect Yoshimitsu Kobayashi            Mgmt        For         For         For
5                Elect Shohtaroh Yoshimura             Mgmt        For         For         For
6                Elect Michihiro Tsuchiya              Mgmt        For         For         For
7                Elect Hiroshi Yoshida                 Mgmt        For         For         For
8                Elect Masanao Kanbara                 Mgmt        For         For         For
9                Elect Shigeru Tsuyuki                 Mgmt        For         For         For
10               Elect Takashi Nishida                 Mgmt        For         For         For



                                                                            
Mitsubishi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8058             CINS J43830116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Itoh                      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 Kiyoshi Fujimura                Mgmt        For         For         For
10               Elect Yasuo Nagai                     Mgmt        For         For         For

11               Elect Tamotsu Nomakuchi               Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Kazuo Tsukuda                   Mgmt        For         For         For
14               Elect Ryohzoh Katoh                   Mgmt        For         For         For
15               Elect Hidehiro Konno                  Mgmt        For         For         For
16               Elect Osamu Noma                      Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsubishi
 Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6503             CINS J43873116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Hiroki 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 Mikio Sasaki                    Mgmt        For         For         For
12               Elect Shigemitsu Miki                 Mgmt        For         For         For
13               Elect Fujiatsu Makino                 Mgmt        For         For         For














                                                                            
Mitsubishi UFJ
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8306             CINS J44497105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takamune Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For
5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Tatsuo Tanaka                   Mgmt        For         For         For
7                Elect Nobuyuki Hirano                 Mgmt        For         For         For
8                Elect Taihei Yuki                     Mgmt        For         For         For
9                Elect Ichiroh Hamakawa                Mgmt        For         For         For
10               Elect Masao Hasegawa                  Mgmt        For         For         For
11               Elect Toshiroh Toyoizumi              Mgmt        For         For         For
12               Elect Shunsuke Teraoka                Mgmt        For         For         For
13               Elect Tatsuo Wakabayashi              Mgmt        For         For         For
14               Elect Takashi Oyamada                 Mgmt        For         For         For
15               Elect Hiroyuki Noguchi                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
19               Elect Takehiko Nemoto                 Mgmt        For         For         For



                                                                            
Mitsui & Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8031             CINS J44690139                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shouei Utsuda                   Mgmt        For         For         For
4                Elect Masami Iijima                   Mgmt        For         For         For
5                Elect Seiichi Tanaka                  Mgmt        For         For         For
6                Elect Takao Ohmae                     Mgmt        For         For         For
7                Elect Masayoshi Komai                 Mgmt        For         For         For
8                Elect Fuminobu Kawashima              Mgmt        For         For         For
9                Elect Daisuke Saiga                   Mgmt        For         For         For
10               Elect Johji Okada                     Mgmt        For         For         For
11               Elect Masayuki Kinoshita              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 Satoru Miura                    Mgmt        For         For         For
17               Elect Motonori Murakami               Mgmt        For         For         For



                                                                            
Mitsui Chemicals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4183             CINS J4466L102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                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 Shigeru Iwabuchi                Mgmt        For         For         For
8                Elect Yasuji Ohmura                   Mgmt        For         For         For
9                Elect Shinichi Otsuji                 Mgmt        For         For         For
10               Elect Gen Takemoto                    Mgmt        For         For         For
11               Elect Etsuo Takenouji                 Mgmt        For         For         For
12               Elect Taeko Nagai                     Mgmt        For         For         For
13               Elect Yoshio Suzuki                   Mgmt        For         For         For

14               Elect Hideharu Kadowaki               Mgmt        For         For         For
15               Elect Hiromu Matsuda                  Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsui Mining &
 Smelting Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5706             CINS J44948107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sadao Senda                     Mgmt        For         Against     Against
4                Elect Mitsuhiko Hasuo                 Mgmt        For         For         For
5                Elect Osamu Higuchi                   Mgmt        For         For         For
6                Elect Mitsuru Uekawa                  Mgmt        For         For         For
7                Elect Harufumi Sakai                  Mgmt        For         For         For
8                Elect Masahisa Morita                 Mgmt        For         For         For
9                Elect Takashi Satoh                   Mgmt        For         For         For
10               Elect Keiji Nishida                   Mgmt        For         For         For
11               Elect Hiromichi Shibata               Mgmt        For         For         For
12               Elect Junya Satoh                     Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Mizrahi Tefahot
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MZTF             CINS M9540S110                        03/24/2011               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                Indemnification of Directors &        Mgmt        For         For         For
                  Officers




                                                                            
Mizrahi Tefahot
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MZTF             CINS M9540S110                        09/05/2010               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                Elect Avi Zigelman                    Mgmt        For         For         For



                                                                            
Mizuho Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8411             CINS J4599L102                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yasuhiro Satoh                  Mgmt        For         For         For
5                Elect Junichi Nishizawa               Mgmt        For         For         For
6                Elect Mitsuaki Tsuchiya               Mgmt        For         For         For
7                Elect Masaaki Kohno                   Mgmt        For         For         For
8                Elect Akihiko Nomiyama                Mgmt        For         For         For
9                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
10               Elect Kanemitsu Anraku                Mgmt        For         For         For
11               Elect Yoshinobu Shigeji               Mgmt        For         For         For
12               Elect Toshinari Iyoda                 Mgmt        For         For         For
13               Elect Isao Imai                       Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Preparation of Evaluation
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investigation Committee on
                  Corporate
                  Evaluations

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exercise of Voting
                  Rights

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Compensation
                  Disclosure

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prevention of Computer System
                  Failures

19               Shareholder Proposal Regarding Text   ShrHldr     Against     For         Against
                  of Shareholder
                  Proposals




                                                                            
Mizuho
 Securities
 Company Limited
 (fka Shinko
 Securities
 Company
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8606             CINS J73348104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For
3                Elect Keisuke Yokoo                   Mgmt        For         Against     Against
4                Elect Hideo Abe                       Mgmt        For         For         For
5                Elect Hiroshi Motoyama                Mgmt        For         For         For
6                Elect Hideki Nagasaki                 Mgmt        For         For         For
7                Elect Hajime Saitoh                   Mgmt        For         For         For
8                Elect Shuichi Gotoh                   Mgmt        For         For         For
9                Elect Yoshinobu Shigeji               Mgmt        For         For         For












                                                                            
Murata
 Manufacturing
 Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6981             CINS J46840104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tsuneo Murata                   Mgmt        For         For         For
4                Elect Hideharu Ieki                   Mgmt        For         For         For
5                Elect Kohji Makino                    Mgmt        For         For         For
6                Elect Yasuroh Tanahashi               Mgmt        For         For         For
7                Elect Yukio Yoshino                   Mgmt        For         For         For



                                                                            
National
 Australia Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAB              CINS Q65336119                        12/16/2010               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                Re-elect Patricia Cross               Mgmt        For         For         For
3                Re-elect Daniel Gilbert               Mgmt        For         For         For
4                Re-elect Jillian Segal                Mgmt        For         For         For
5                Re-elect Malcolm Williamson           Mgmt        For         For         For
6                Elect Anthony Yuen                    Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Equity Grant (CEO Cameron Clyne)      Mgmt        For         For         For
9                Equity Grant (Executive Director of   Mgmt        For         For         For
                  Finance Mark
                  Joiner)

10               Equity Grant (Group Deputy CEO        Mgmt        For         For         For
                  Michael
                  Ullmer)

11               Approve Termination Payments to a     Mgmt        For         For         For
                  Former
                  Employee

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Approve Selective Buy-back of 2008    Mgmt        For         For         For
                  Stapled
                  Securities

14               Approve Selective Capital Reduction   Mgmt        For         For         For
                  of 2008 Stapled
                  Securities

15               Approve Selective Buy-back of 2009    Mgmt        For         For         For
                  Stapled
                  Securities

16               Approve Selective Capital Reduction   Mgmt        For         For         For
                  of 2009 Stapled
                  Securities




                                                                            
National Grid plc
Ticker           Security ID:                          Meeting Date             Meeting Status
NG               CINS G6375K151                        07/26/2010               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 Sir John Parker                 Mgmt        For         For         For
4                Elect Steven Holliday                 Mgmt        For         For         For
5                Elect Kenneth Harvey                  Mgmt        For         For         For
6                Elect Steve Lucas                     Mgmt        For         For         For
7                Elect Stephen Pettit                  Mgmt        For         For         For
8                Elect Nick Winser                     Mgmt        For         For         For
9                Elect George Rose                     Mgmt        For         For         For
10               Elect Thomas King                     Mgmt        For         For         For
11               Elect Maria Richter                   Mgmt        For         For         For
12               Elect John Allan                      Mgmt        For         For         For
13               Elect Linda Adamany                   Mgmt        For         For         For
14               Elect Mark Fairbairn                  Mgmt        For         For         For
15               Elect Philip Aiken                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Directors' Remuneration Report        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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Natixis
Ticker           Security ID:                          Meeting Date             Meeting Status
KN               CINS F6483L100                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Severance Package (Laurent Mignon)    Mgmt        For         For         For
10               Ratification of the Co-Option of      Mgmt        For         For         For
                  Philippe
                  Queuille

11               Ratification of the Co-Option of      Mgmt        For         For         For
                  Jean-Bernard
                  Mateu

12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Christel
                  Bories

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Reverse Stock Split                   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
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares


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

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

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Amendment Regarding Electronic Voting Mgmt        For         For         For
25               Amendment Regarding Shareholding      Mgmt        For         For         For
                  Requirement for
                  Directors

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



                                                                            
Neopost
Ticker           Security ID:                          Meeting Date             Meeting Status
NEO              CINS F65196119                        07/06/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Form of Dividend Payment              Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Elect Catherine Pourre                Mgmt        For         For         For
10               Elect Jean-Paul Villot                Mgmt        For         For         For
11               Elect Denis Thiery                    Mgmt        For         For         For
12               Elect Jacques Clay                    Mgmt        For         For         For
13               Elect Michel Guillet                  Mgmt        For         For         For
14               Elect Agnes Touraine                  Mgmt        For         For         For

15               Appointment of Auditor (Finexsi       Mgmt        For         For         For
                  Audit)

16               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Duvernois &
                  Associes)

17               Authority to Repurchase Shares        Mgmt        For         For         For
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 w/o         Mgmt        For         For         For
                  Preemptive Rights Through Public
                  Offer

20               Authority to Issue Shares Through     Mgmt        For         For         For
                  Private
                  Placement

21               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/o Preemptive Rights
                  Through Public Offer; Authority to
                  Issue Debt
                  Instruments

22               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities Through Private
                  Placement; Authority to Issue Debt
                  Instruments

23               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

24               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

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 Issue Restricted Stock   Mgmt        For         For         For
                  to Employees and
                  Executives

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

31               Authority to Issue Debt Instruments   Mgmt        For         For         For
32               Authority to Carry Out Formalities    Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Neptune Orient
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N03              CINS V67005120                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Timothy Harris                  Mgmt        For         For         For
5                Elect Bobby CHIN Yoke Choong          Mgmt        For         For         For
6                Elect TAN Puay Chiang                 Mgmt        For         For         For
7                Elect Jeanette WONG Kai Yuan          Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  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
13               Authority to Grant Award Employee     Mgmt        For         For         For
                  Incentive
                  Plans

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               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
21               Related Party Transactions            Mgmt        For         For         For
22               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                        04/14/2011               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; Compensation    Mgmt        For         For         For
                  Report

5                Compensation Report                   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                Elect Paul Bulcke                     Mgmt        For         For         For
9                Elect Andreas Koopmann                Mgmt        For         For         For
10               Elect Rolf Hanggi                     Mgmt        For         For         For
11               Elect Jean-Pierre Meyers              Mgmt        For         For         For
12               Elect Naina Lal Kidwai                Mgmt        For         For         For
13               Elect Beat Hess                       Mgmt        For         For         For
14               Elect Ann Veneman                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Cancellation of Shares and Reduction  Mgmt        For         For         For
                  of Share
                  Capital




                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0017             CINS Y63084126                        06/29/2011               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                Master Services Agreement             Mgmt        For         For         For

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



                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
17               CINS Y63084126                        11/24/2010               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 CHENG Yu Tung                   Mgmt        For         For         For
6                Elect Hamilton HO Hau Hay             Mgmt        For         For         For
7                Elect John LEE Luen Wai               Mgmt        For         For         For
8                Elect Thomas LIANG Cheung Biu         Mgmt        For         For         For
9                Elect Adrian CHENG Chi-Kong           Mgmt        For         For         For
10               Elect CHENG Chi-Heng                  Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Newcrest Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NCM              CINS Q6651B114                        10/28/2010               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                Accounts and Reports                  Mgmt        Abstain     Abstain     For
3                Re-elect Richard Lee                  Mgmt        For         For         For
4                Re-elect John Spark                   Mgmt        For         For         For
5                Re-elect Timothy Poole                Mgmt        For         For         For
6                Re-elect Gregory Robinson             Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Nippon Telegraph
 And Telephone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9432             CINS J59396101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shunsuke Amiya                  Mgmt        For         For         For
4                Elect Yoshitaka Makitani              Mgmt        For         For         For
5                Elect Shigeru Iwamoto                 Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Michiko Tomonaga                Mgmt        For         For         For




                                                                            
Nippon Yusen
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
9101             CINS J56515133                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Miyahara                  Mgmt        For         For         For
4                Elect Yasumi Kudoh                    Mgmt        For         For         For
5                Elect Masahiro Katoh                  Mgmt        For         For         For
6                Elect Hidenori Hohnoh                 Mgmt        For         For         For
7                Elect Tadaaki Naitoh                  Mgmt        For         For         For
8                Elect Masamichi Morooka               Mgmt        For         For         For
9                Elect Naoya Tazawa                    Mgmt        For         For         For
10               Elect Toshinori Yamashita             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 Hitoshi Nagasawa                Mgmt        For         For         For
16               Elect Mikitoshi Kai                   Mgmt        For         For         For
17               Elect Fumio Kawaguchi                 Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nissan Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7201             CINS J57160129                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Stock Option Plan                     Mgmt        For         For         For
4                Elect Carlos Ghosn                    Mgmt        For         Against     Against
5                Elect Toshiyuki Shiga                 Mgmt        For         For         For
6                Elect Hiroto Saikawa                  Mgmt        For         For         For
7                Elect Colin Dodge                     Mgmt        For         For         For
8                Elect Mitsuhiko Yamashita             Mgmt        For         For         For
9                Elect Carlos Tavares                  Mgmt        For         For         For
10               Elect Hidetoshi Imazu                 Mgmt        For         For         For
11               Elect Jean-Baptiste Duzan             Mgmt        For         For         For
12               Elect Katsumi Nakamura                Mgmt        For         For         For



                                                                            
Nisshin Seifun
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2002             CINS J57633109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Oheda                   Mgmt        For         For         For
4                Elect Yasutaka Miyauchi               Mgmt        For         For         For
5                Elect Akihisa Sasaki                  Mgmt        For         For         For
6                Elect Mikihisa Nanri                  Mgmt        For         For         For
7                Elect Kazuo Ikeda                     Mgmt        For         For         For
8                Elect Toshio Maruo                    Mgmt        For         For         For
9                Elect Akiya Fukada                    Mgmt        For         For         For
10               Elect Takashi Harada                  Mgmt        For         For         For
11               Elect Toshinori Shiragami             Mgmt        For         For         For
12               Elect Ariyoshi Okumura                Mgmt        For         For         For
13               Elect Akio Mimura                     Mgmt        For         For         For
14               Elect Izumi Inagaki                   Mgmt        For         For         For
15               Elect Minoru Sayama                   Mgmt        For         For         For
16               Elect Tetsuo Kawawa                   Mgmt        For         For         For
17               Stock Option Plan for Directors       Mgmt        For         For         For


18               Stock Option Plan for Executive       Mgmt        For         For         For
                  Officers of the Company and
                  Directors of its
                  Subsidiaries




                                                                            
Nitto Denko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6988             CINS J58472119                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Yukio Nagira                    Mgmt        For         For         For
5                Elect Kaoru Aizawa                    Mgmt        For         For         For
6                Elect Yasuo Ninomiya                  Mgmt        For         For         For
7                Elect Kenji Matsumoto                 Mgmt        For         For         For
8                Elect Hideo Takasaki                  Mgmt        For         For         For
9                Elect Yohichiroh Sakuma               Mgmt        For         For         For
10               Elect Toshihiko Omote                 Mgmt        For         For         For
11               Elect Tohru Takeuchi                  Mgmt        For         For         For
12               Elect Yohichiroh Furuse               Mgmt        For         For         For
13               Elect Kohshi Mizukoshi                Mgmt        For         For         For
14               Elect Masakazu Toyoda                 Mgmt        For         For         For
15               Stock option Plan                     Mgmt        For         For         For



                                                                            
NKSJ Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8630             CINS J58699109                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Share Consolidation                   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Elect Makoto Hyohdoh                  Mgmt        For         For         For
6                Elect Masatoshi Satoh                 Mgmt        For         For         For
7                Elect Akira Genma                     Mgmt        For         For         For
8                Elect Seiichi Asaka                   Mgmt        For         For         For
9                Elect Sumitaka Fujita                 Mgmt        For         For         For
10               Elect Yoshiharu Kawabata              Mgmt        For         For         For
11               Elect Akira Matsuda                   Mgmt        For         For         For
12               Elect Masaya Futayami                 Mgmt        For         For         For
13               Elect Yuichi Yamaguchi                Mgmt        For         For         For
14               Elect George C. Olcott                Mgmt        For         For         For
15               Elect Kengo Sakurada                  Mgmt        For         For         For
16               Elect Shinji Tsuji                    Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Statutory Auditors' Fees              Mgmt        For         For         For
19               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Nordea Bank AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NDA              CINS W57996105                        03/24/2011               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               Amendments to Articles                Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to issue treasury shares    Mgmt        For         For         For
22               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Securities
                  Trading

23               Compensation Guidelines               Mgmt        For         For         For
24               2011 Long Term Incentive Plan         Mgmt        For         For         For
25               Transfer of Shares                    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CINS H5820Q150                        02/22/2011               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 Management and Board  Mgmt        For         For         For
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Compensation Policy                   Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Re-elect Ann Fudge                    Mgmt        For         For         For
9                Re-elect Pierre Landolt               Mgmt        For         For         For
10               Re-elect Ulrich Lehner                Mgmt        For         For         For
11               Elect Enrico Vanni                    Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For




                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CINS H5820Q150                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          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                Approval of Merger Agreement          Mgmt        For         For         For
4                Approval of Share Issuance            Mgmt        For         For         For
5                Additional and/or Counter-Proposals   Mgmt        For         For         For



                                                                            
Novo Nordisk A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVO-B           CINS K7314N152                        03/23/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Approve Fiscal 2010 Directors' Fees   Mgmt        For         For         For
6                Approve Fiscal 2011 Directors' Fees   Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Sten Scheibye                   Mgmt        For         For         For
9                Elect Goran Ando                      Mgmt        For         For         For
10               Elect Bruno Angelici                  Mgmt        For         For         For
11               Elect Henrik Gurtler                  Mgmt        For         For         For
12               Elect Thomas Koestler                 Mgmt        For         For         For
13               Elect Kurt Anker Nielsen              Mgmt        For         Against     Against
14               Elect Hannu Ryopponen                 Mgmt        For         For         For
15               Elect Jorgen Wedel                    Mgmt        For         For         For

16               Election of Chairman                  Mgmt        For         For         For
17               Election of Vice Chairman             Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Cancel Shares            Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Cancel Shares            Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Amendments to Articles Regarding Age  Mgmt        For         Against     Against
                  Limit

24               Amendments to Incentive Compensation  Mgmt        For         For         For
                  Guidelines




                                                                            
NSK Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6471             CINS J55505101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Stock Option Plan                     Mgmt        For         For         For
3                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
4                Elect Norio Ohtsuka                   Mgmt        For         Against     Against
5                Elect Ryohichi Saitoh                 Mgmt        For         For         For
6                Elect Tsutomu Komori                  Mgmt        For         For         For
7                Elect Toshihide Shinbo                Mgmt        For         For         For
8                Elect Yukio Takebe                    Mgmt        For         For         For
9                Elect Yoshio Shohda                   Mgmt        For         For         For
10               Elect Hideyuki Shibamoto              Mgmt        For         For         For
11               Elect Tatsuo Ichikawa                 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
15               Elect Kazuo Suzuki                    Mgmt        For         For         For







                                                                            
NTN Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6472             CINS J59353110                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasunobu Suzuki                 Mgmt        For         For         For
4                Elect Shigeyoshi Takagi               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 Homma                   Mgmt        For         For         For
9                Elect Fukumatsu Kometani              Mgmt        For         For         For
10               Elect Hitoshi Takai                   Mgmt        For         For         For
11               Elect Yoshio Katoh                    Mgmt        For         For         For
12               Elect Hironori Inoue                  Mgmt        For         For         For
13               Elect Yoshinobu Yasuda                Mgmt        For         For         For
14               Elect Hisaji Kawabata                 Mgmt        For         For         For
15               Elect Akira Wada                      Mgmt        For         For         For
16               Elect Akio Imanishi                   Mgmt        For         For         For
17               Elect Norifumi Ishii                  Mgmt        For         For         For
18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
NTT DoCoMo
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9437             CINS J59399105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect Tsutomu Shindoh                 Mgmt        For         Against     Against
5                Elect Wataru Kagawa                   Mgmt        For         Against     Against
6                Elect Kazuhiro Yoshizawa              Mgmt        For         Against     Against
7                Elect Shuroh Hoshizawa                Mgmt        For         For         For
8                Elect Kyohichi Yoshizawa              Mgmt        For         For         For
9                Elect Haruo Morosawa                  Mgmt        For         For         For
10               Elect Eiko Tsujiyama                  Mgmt        For         For         For



                                                                            
Obic Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
4684             CINS J5946V107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Masahiro Noda                   Mgmt        For         Against     Against
5                Elect Shoichi Tachibana               Mgmt        For         For         For
6                Elect Hiroshi Kanoh                   Mgmt        For         For         For
7                Elect Kuniaki Serizawa                Mgmt        For         For         For
8                Elect Atsushi Kawanishi               Mgmt        For         For         For
9                Elect Fumio Hashimoto                 Mgmt        For         For         For
10               Elect Masayuki Takeuchi               Mgmt        For         For         For
11               Elect Takahiro Mori                   Mgmt        For         For         For
12               Elect Noboru Satoh                    Mgmt        For         For         For
13               Elect Mizuki Noda                     Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For














                                                                            
Omron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6645             CINS J61374120                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hisao Sakuta                    Mgmt        For         Against     Against
4                Elect Fumio Tateishi                  Mgmt        For         For         For
5                Elect Yoshihito Yamada                Mgmt        For         For         For
6                Elect Yoshinobu Morishita             Mgmt        For         For         For
7                Elect Akio Sakumiya                   Mgmt        For         For         For
8                Elect Kazuhiko Toyama                 Mgmt        For         For         For
9                Elect Masamitsu Sakurai               Mgmt        For         For         For
10               Elect Tokio Kawashima                 Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

12               Bonus                                 Mgmt        For         For         For



                                                                            
OMV AG
Ticker           Security ID:                          Meeting Date             Meeting Status
OMV              CINS A51460110                        05/17/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         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                Elect Markus Beyrer                   Mgmt        For         For         For

8                Long Term Incentive Plan 2011         Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Treasury Shares    Mgmt        For         For         For



                                                                            
Onesteel Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
OST              CINS Q7134W113                        11/15/2010               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         For         For
4                Elect Rosemary Warnock                Mgmt        For         For         For



                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        07/08/2010               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For

















                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reduce Share Capital     Mgmt        For         For         For
2                Approve Termination Payments          Mgmt        For         For         For



                                                                            
Oriental Land
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4661             CINS J6174U100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshio Kagami                   Mgmt        For         Against     Against
4                Elect Kyohichiroh Uenishi             Mgmt        For         For         For
5                Elect Kiichi Sunayama                 Mgmt        For         For         For
6                Elect Yohjiroh Shiba                  Mgmt        For         For         For
7                Elect Norio Irie                      Mgmt        For         For         For
8                Elect Yasushi Tamaru                  Mgmt        For         For         For
9                Elect Shigeru Suzuki                  Mgmt        For         For         For
10               Elect Yumiko Takano                   Mgmt        For         For         For
11               Elect Akiyoshi Yokota                 Mgmt        For         For         For
12               Elect Yoritoshi Kikuchi               Mgmt        For         For         For
13               Elect Hirofumi Kohnobe                Mgmt        For         For         For
14               Elect Tsutomu Hanada                  Mgmt        For         For         For








                                                                            
Orix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
8591             CINS J61933123                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
4                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
5                Elect Haruyuki Urata                  Mgmt        For         For         For
6                Elect Hiroaki Nishina                 Mgmt        For         For         For
7                Elect Kazuo Kojima                    Mgmt        For         For         For
8                Elect Yoshiyuki Yamaya                Mgmt        For         For         For
9                Elect Tamio Umaki                     Mgmt        For         For         For
10               Elect Yoshinori Yokoyama              Mgmt        For         For         For
11               Elect Hirotaka Takeuchi               Mgmt        For         For         For
12               Elect Takeshi Sasaki                  Mgmt        For         For         For
13               Elect Eiko Tsujiyama                  Mgmt        For         For         For
14               Elect Robert Feldman                  Mgmt        For         For         For
15               Elect Takeshi Niinami                 Mgmt        For         For         For



                                                                            
Ormat Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
ORMT             CINS M7571Y105                        08/31/2010               Voted
Meeting Type     Country of Trade
Annual           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                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
Ormat Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORMT             CINS M7571Y105                        08/31/2010               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                Elect Yarom Ariav                     Mgmt        For         For         For
3                Elect Yaacov Yerushalmi               Mgmt        For         For         For
4                Indemnification of Messrs. Ariav and  Mgmt        For         For         For
                  Yerushalmi




                                                                            
Osaka Gas Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9532             CINS J62320114                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Ozaki                   Mgmt        For         For         For
4                Elect Masashi Kuroda                  Mgmt        For         For         For
5                Elect Takashi Sakai                   Mgmt        For         For         For
6                Elect Masato Kitamae                  Mgmt        For         For         For
7                Elect Shigeki Hirano                  Mgmt        For         For         For
8                Elect Noriyuki Nakajima               Mgmt        For         For         For
9                Elect Takehiro Honjoh                 Mgmt        For         For         For
10               Elect Kohji Kohno                     Mgmt        For         For         For
11               Elect Hirofumi Kyutoku                Mgmt        For         For         For
12               Elect Takahiko Kawagishi              Mgmt        For         For         For
13               Elect Hidetaka Matsuzaka              Mgmt        For         For         For
14               Elect Tadamitsu Kishimoto             Mgmt        For         For         For
15               Elect Shunzoh Morishita               Mgmt        For         For         For
16               Elect Shingo Kamei                    Mgmt        For         For         For



                                                                            
Otsuka
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4768             CINS J6243L107                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yuji Ohtsuka                    Mgmt        For         Against     Against
5                Elect Kazuhide Hamada                 Mgmt        For         For         For
6                Elect Kazuyuki Katakura               Mgmt        For         For         For
7                Elect Toshiyasu Takahashi             Mgmt        For         For         For
8                Elect Kimio Shiokawa                  Mgmt        For         For         For
9                Elect Katsuhiro Yano                  Mgmt        For         For         For
10               Elect Kohji Yama                      Mgmt        For         For         For
11               Elect Hironobu Saitoh                 Mgmt        For         For         For
12               Elect Yasuhiro Wakamatsu              Mgmt        For         For         For
13               Elect Hironobu Tsurumi                Mgmt        For         For         For
14               Elect Mitsuya Hirose                  Mgmt        For         For         For
15               Elect Minoru Sakurai                  Mgmt        For         For         For
16               Elect Kiyoshi Nakano                  Mgmt        For         For         For
17               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Pargesa Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PARG             CINS H60477207                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Elect Paul Desmarais                  Mgmt        For         TNA         N/A
6                Elect Albert Frere                    Mgmt        For         TNA         N/A
7                Elect Andre de Pfyffer                Mgmt        For         TNA         N/A
8                Elect Marc-Henri Chaudet              Mgmt        For         TNA         N/A
9                Elect Andre Desmarais                 Mgmt        For         TNA         N/A
10               Elect Michel Pebereau                 Mgmt        For         TNA         N/A
11               Elect Michel Plessis-Belair           Mgmt        For         TNA         N/A
12               Elect Daniel Bernard                  Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A
15               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Partner
 Communications
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTNR             CINS M78465107                        05/05/2011               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                Appointment of Auditor                Mgmt        For         For         For
3                Discussion of Auditor's Remuneration  Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Election of Directors (Slate); Fees   Mgmt        For         For         For
6                Approval of a Renewed and Extended    Mgmt        For         For         For
                  Insurance
                  Policy

7                Indemnification of Avi Zeldman        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For










                                                                            
Petrofac Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PFC              CINS G7052T101                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Roxanne Decyk                   Mgmt        For         For         For
5                Elect Norman Murray                   Mgmt        For         For         For
6                Elect Andy Inglis                     Mgmt        For         For         For
7                Elect Thomas Thune Andersen           Mgmt        For         For         For
8                Elect Stefano Cao                     Mgmt        For         For         For
9                Elect Rijnhard van Tets               Mgmt        For         For         For
10               Elect Ayman Asfari                    Mgmt        For         For         For
11               Elect Maroun Semaan                   Mgmt        For         For         For
12               Elect Keith Roberts                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Amendments to Articles                Mgmt        For         For         For
20               Amendment to the Deferred Bonus       Mgmt        For         For         For
                  Share
                  Plan

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













                                                                            
Peugeot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UG               CINS F72313111                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Marie-Helene Roncoroni          Mgmt        For         Against     Against
9                Elect Jean-Paul Parayre               Mgmt        For         Against     Against
10               Elect Pamela Knapp                    Mgmt        For         For         For
11               Appointment of Auditor (Mazars)       Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Patrick de
                  Cambourg)

13               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young)

14               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

15               Supervisory Board Members' Fees       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         Against     Against
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalization; Authority to Issue
                  Debt
                  Instruments

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

20               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

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

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



                                                                            
Pirelli & C.
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PC               CINS T76434199                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Board Size                            Mgmt        For         For         For
5                Board Term                            Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                List Proposed by Camfin S.p.A.,       Mgmt        For         N/A         N/A
                  Mediobanca S.p.A., Edizione S.r.l.,
                  Fondiaria-Sai S.p.A., Allianz
                  S.p.A., Assicurazioni Generali
                  S.p.A., Intesa Sanpaolo S.p.A.,
                  Sinpar S.p.A. and Massimo
                  Moratti.

8                List Proposed by Institutional        Mgmt        For         For         For
                  Investors

9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Remuneration Report                   Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Authority to Reduce Share Capital     Mgmt        For         For         For













                                                                            
Pirelli & C.
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PC               CINS T76434108                        07/14/2010               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Par Value              Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Corporate Restructuring; Reduction    Mgmt        For         For         For
                  of Share
                  Capital

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



                                                                            
Pohjola Pankki
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
POH1S            CINS X5942F340                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Power Assets
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        05/18/2011               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 Canning FOK Kin-ning            Mgmt        For         For         For
6                Elect TSO Kai Sum                     Mgmt        For         For         For
7                Elect Ronald J. Arculli               Mgmt        For         For         For
8                Elect Susan CHOW Woo Mo-Fong          Mgmt        For         For         For
9                Elect Andrew Hunter                   Mgmt        For         For         For
10               Elect KAM Hing-Lam                    Mgmt        For         For         For
11               Elect Holger Kluge                    Mgmt        For         For         For
12               Elect Victor LI Tzar Kuoi             Mgmt        For         For         For
13               Elect George C. Magnus                Mgmt        For         For         For
14               Elect YUEN Sui-See                    Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Repurchased Shares Mgmt        For         Against     Against







                                                                            
Prudential plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CINS G72899100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Howard Davies                   Mgmt        For         For         For
5                Elect John Foley                      Mgmt        For         For         For
6                Elect Paul Manduca                    Mgmt        For         For         For
7                Elect Michael Wells                   Mgmt        For         For         For
8                Elect Keki Dadiseth                   Mgmt        For         For         For
9                Elect Rob Devey                       Mgmt        For         For         For
10               Elect Michael Garrett                 Mgmt        For         For         For
11               Elect Ann Godbehere                   Mgmt        For         For         For
12               Elect Bridget Macaskill               Mgmt        For         For         For
13               Elect Harvey McGrath                  Mgmt        For         For         For
14               Elect Michael McLintock               Mgmt        For         For         For
15               Elect Nic Nicandrou                   Mgmt        For         For         For
16               Elect Kathleen O'Donovan              Mgmt        For         For         For
17               Elect Barry Stowe                     Mgmt        For         For         For
18               Elect Tidjane Thiam                   Mgmt        For         For         For
19               Elect Lord Andrew Turnbull            Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Repurchased Shares Mgmt        For         For         For
25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Authority to Set General Notice       Mgmt        For         For         For
                  Period at 14
                  Days

28               Amendment to International SAYE       Mgmt        For         For         For
                  Scheme

29               Amendment to Irish SAYE Scheme        Mgmt        For         For         For



                                                                            
Public Power
 Corp.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CINS X7023M103                        12/30/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Divestiture                           Mgmt        For         TNA         N/A
3                Divestiture                           Mgmt        For         TNA         N/A



                                                                            
Publicis Groupe
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PUB              CINS F7607Z165                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Elect Simon Badinter                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital


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

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Increase Share Capital   Mgmt        For         For         For
                  Under Employee Savings
                  Plan

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

25               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
26               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

27               Authority to Use Capital Increase     Mgmt        For         Against     Against
                  Authorizations as Anti-Takeover
                  Device

28               Amendments to Articles                Mgmt        For         For         For
29               Amendments to Articles                Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
QBE Insurance
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
QBE              CINS Q78063114                        04/05/2011               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                Remuneration Report                   Mgmt        For         For         For
3                Equity Grant (CEO Frank O'Halloran)   Mgmt        For         For         For
4                Approve Termination Benefits          Mgmt        For         For         For
5                Re-elect Charles Irby                 Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Reckitt
 Benckiser Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RB               CINS G74079107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         For         For
5                Elect Peter Harf                      Mgmt        For         For         For
6                Elect Bart Becht                      Mgmt        For         For         For
7                Elect Graham Mackay                   Mgmt        For         For         For
8                Elect Liz Doherty                     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               Amendments to Employee Share Plans    Mgmt        For         For         For



                                                                            
Repsol-YPF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
REP              CINS E8471S130                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles; Amendments    Mgmt        For         For         For
                  to General Meeting
                  Regulations

7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Antonio Brufau Niubo            Mgmt        For         For         For
10               Elect Luis Fernando del Rivero        Mgmt        For         For         For
                  Asensio

11               Elect Juan Abello Gallo               Mgmt        For         For         For
12               Elect Luis Carlos Croissier Batista   Mgmt        For         For         For
13               Elect A?ngel Durandez Adeva           Mgmt        For         For         For
14               Elect Jose Manuel Loureda Mantinan    Mgmt        For         For         For
15               Elect Mario Fernandez Pelaz           Mgmt        For         For         For
16               Co-Investment Plan                    Mgmt        For         For         For
17               Share Purchase Plan                   Mgmt        For         For         For
18               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

19               Authority to Carry Out Formalities    Mgmt        For         For         For




                                                                            
Resolution
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RSL              CINS G7521S122                        05/18/2011               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 Tim Wade                        Mgmt        For         For         For
6                Elect Jacques Aigrain                 Mgmt        For         For         For
7                Elect Gerardo Arostegui               Mgmt        For         For         For
8                Elect Michael Biggs                   Mgmt        For         For         For
9                Elect Mel Carvill                     Mgmt        For         For         For
10               Elect Fergus Dunlop                   Mgmt        For         For         For
11               Elect Phil Hodkinson                  Mgmt        For         For         For
12               Elect Denise Mileham                  Mgmt        For         For         For
13               Elect Peter Niven                     Mgmt        For         For         For
14               Elect Gerhard Roggemann               Mgmt        For         For         For
15               Elect David Allvey                    Mgmt        For         For         For
16               Elect Evelyn Bourke                   Mgmt        For         For         For
17               Elect Clive Cowdery                   Mgmt        For         For         For
18               Elect David Hynam                     Mgmt        For         For         For
19               Elect Trevor Matthews                 Mgmt        For         For         For
20               Elect Andrew Parsons                  Mgmt        For         For         For
21               Elect Belinda Richards                Mgmt        For         For         For
22               Elect Karl Sternberg                  Mgmt        For         For         For
23               Elect John Tiner                      Mgmt        For         For         For
24               Allocation of Profits/Dividends       Mgmt        For         For         For
25               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

27               Authority to Repurchase Shares        Mgmt        For         For         For






                                                                            
Resolution
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RSL              CINS G7521S106                        07/20/2010               Voted
Meeting Type     Country of Trade
Special          Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

3                Share Consolidation/Reverse Stock     Mgmt        For         For         For
                  Split

4                Authorize the Board to Issue Shares   Mgmt        For         For         For
5                Approve to Disapply Pre-emption       Mgmt        For         For         For
                  Rights

6                Share Repurchase                      Mgmt        For         For         For



                                                                            
Rio Tinto Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS Q81437107                        05/05/2011               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         For         For
3                Re-elect Tom Albanese                 Mgmt        For         For         For
4                Re-elect Robert Brown                 Mgmt        For         For         For
5                Re-elect Vivienne Cox                 Mgmt        For         For         For
6                Re-elect Jan du Plessis               Mgmt        For         For         For
7                Re-elect Guy Elliott                  Mgmt        For         For         For
8                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
9                Re-elect Ann Godbehere                Mgmt        For         For         For
10               Re-elect Richard Goodmanson           Mgmt        For         For         For
11               Re-elect Andrew Gould                 Mgmt        For         For         For
12               Re-elect Lord John Kerr of Kinlochard Mgmt        For         For         For
13               Re-elect Paul Tellier                 Mgmt        For         For         For

14               Re-elect Samuel Walsh                 Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amend the Performance Share Plan      Mgmt        For         For         For
18               Renew Authority to Repurchase Shares  Mgmt        For         For         For



                                                                            
Rio Tinto plc
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS G75754104                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Tom Albanese                    Mgmt        For         For         For
4                Elect Robert Brown                    Mgmt        For         For         For
5                Elect Vivienne Cox                    Mgmt        For         For         For
6                Elect Jan du Plessis                  Mgmt        For         For         For
7                Elect Guy Elliott                     Mgmt        For         For         For
8                Elect Michael Fitzpatrick             Mgmt        For         For         For
9                Elect Ann Godbehere                   Mgmt        For         For         For
10               Elect Richard Goodmanson              Mgmt        For         For         For
11               Elect Andrew Gould                    Mgmt        For         For         For
12               Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
13               Elect Paul Tellier                    Mgmt        For         For         For
14               Elect Samuel Walsh                    Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan

18               Amendment to and Renewal of Share     Mgmt        For         For         For
                  Ownership
                  Plan

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 Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

22               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                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Guy Elliott                     Mgmt        For         For         For
7                Elect Simon Henry                     Mgmt        For         For         For
8                Elect Charles Holliday, Jr.           Mgmt        For         For         For
9                Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
10               Elect Gerard Kleisterlee              Mgmt        For         For         For
11               Elect Christine Morin-Postel          Mgmt        For         For         For
12               Elect Jorma Ollila                    Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Peter Voser                     Mgmt        For         For         For
15               Elect Hans Wijers                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       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               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For






                                                                            
Royal Dutch
 Shell
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CINS G7690A118                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Guy Elliott                     Mgmt        For         For         For
7                Elect Simon Henry                     Mgmt        For         For         For
8                Elect Charles Holliday, Jr.           Mgmt        For         For         For
9                Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
10               Elect Gerard Kleisterlee              Mgmt        For         For         For
11               Elect Christine Morin-Postel          Mgmt        For         For         For
12               Elect Jorma Ollila                    Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Peter Voser                     Mgmt        For         For         For
15               Elect Hans Wijers                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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               Authority to Repurchase Shares        Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authorisation of Political Donations  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Ryanair Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYA              CUSIP 783513                          09/22/2010               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                Special Dividend                      Mgmt        For         For         For
3                Elect Klaus Kirchberger               Mgmt        For         For         For
4                Elect Charles McCreevy                Mgmt        For         For         For
5                Elect Declan McKeon                   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               Amendments to Articles                Mgmt        For         For         For



                                                                            
Safran SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SAF              CINS F4035A557                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management Board and Supervisory
                  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                Related Party Transactions            Mgmt        For         For         For

9                Amendment to Governing Structure      Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         Against     Against
11               Amendment Regarding Cap on Voting     Mgmt        For         Against     Against
                  Rights

12               Elect Jean-Paul Herteman              Mgmt        For         For         For
13               Elect Francis Mer                     Mgmt        For         For         For
14               Elect Giovanni Bisignani              Mgmt        For         For         For
15               Elect Jean-Lou Chameau                Mgmt        For         For         For
16               Elect Odile Desforges                 Mgmt        For         For         For
17               Elect Jean-Marc Forneri               Mgmt        For         For         For
18               Elect Xavier Lagarde                  Mgmt        For         For         For
19               Elect Michel Lucas                    Mgmt        For         For         For
20               Elect Elisabeth Lulin                 Mgmt        For         For         For
21               Election of Representatives of the    Mgmt        For         For         For
                  State

22               Elect Christian Halary                Mgmt        For         For         For
23               Elect Marc Aubry                      Mgmt        For         For         For
24               Elect Caroline Gregoire-Sainte Marie  Mgmt        For         For         For
                  as
                  Censor

25               Directors' Fees                       Mgmt        For         For         For
26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

29               Authority to Increase capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

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

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

32               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

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

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

36               Authority to Grant Stock Options      Mgmt        For         For         For
37               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

38               Authority to Issue Restricted Shares  Mgmt        For         For         For
39               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

41               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Representatives of Employee
                  Shareholders

42               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Employee
                  Representation

43               Authority to Carry Out Formalities    Mgmt        For         For         For
44               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sankyo Company
 Limite
 (Games)

Ticker           Security ID:                          Meeting Date             Meeting Status
6417             CINS J67844100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohhachi Ugawa                 Mgmt        For         For         For
4                Elect Toshiaki Ishiyama               Mgmt        For         For         For
5                Elect Yoshiroh Sanada                 Mgmt        For         For         For
6                Elect Fumiyoshi Noda                  Mgmt        For         For         For
7                Retirement Allowances for Director(s) Mgmt        For         For         For
















                                                                            
Sanofi-Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS F5548N101                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Carole
                  Piwnica

10               Elect Suet Fern Lee                   Mgmt        For         For         For
11               Elect Thierry Desmarest               Mgmt        For         For         For
12               Elect Igor Landau                     Mgmt        For         For         For
13               Elect Gerard Van Kemmel               Mgmt        For         For         For
14               Elect Serge Weinberg                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Alternate Auditor      Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

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

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

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Grant Stock Options      Mgmt        For         For         For
25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Amendment Regarding Board Size        Mgmt        For         For         For
27               Amendment Regarding Age Limits        Mgmt        For         For         For
28               Amendment Regarding Electronic Voting Mgmt        For         For         For
29               Amendment to Company Name             Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Santos Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
STO              CINS Q82869118                        05/05/2011               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                Re-elect Peter Coates                 Mgmt        For         For         For
3                Re-elect R. Harding                   Mgmt        For         For         For
4                Elect Stephen Mayne                   Mgmt        Against     Against     For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (MD/CEO David Knox)      Mgmt        For         For         For



                                                                            
Schroders plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SDR              CINS G7860B102                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Michael Dobson                  Mgmt        For         For         For
5                Elect Massimo Tosato                  Mgmt        For         For         For

6                Elect Andrew Beeson                   Mgmt        For         For         For
7                Elect Bruno Schroder                  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               Equity Compensation Plan              Mgmt        For         For         For
12               Share Option Plan                     Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
SCOR S.E.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCR              CINS F15561677                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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                Elect Gerard Andreck                  Mgmt        For         For         For
8                Elect Peter  Eckert                   Mgmt        For         For         For
9                Elect Charles Gave                    Mgmt        For         For         For
10               Elect Denis Kessler                   Mgmt        For         For         For
11               Elect Daniel Lebegue                  Mgmt        For         For         For
12               Elect Guillaume Sarkozy               Mgmt        For         For         For
13               Elect Luc Rouge                       Mgmt        For         For         For
14               Elect Guylaine Saucier                Mgmt        For         For         For
15               Elect Jean-Claude Seys                Mgmt        For         For         For
16               Elect Claude Tendil                   Mgmt        For         For         For
17               Elect Daniel Valot                    Mgmt        For         For         For
18               Elect Georges Chodron de Courcel as   Mgmt        For         For         For
                  Censor

19               Authority to Repurchase Shares        Mgmt        For         For         For

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

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
                  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 Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

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

27               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

28               Authority to Issue Warrants for the   Mgmt        For         For         For
                  Benefit of
                  Underwriters

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

30               Authority to Grant Stock Options      Mgmt        For         For         For
31               Authority to Issue Restricted Shares  Mgmt        For         For         For
32               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

33               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

34               Authority to Carry Out Formalities    Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
36               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Seadrill Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SDRL             CINS G7945E105                        09/24/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect John Fredriksen                 Mgmt        For         For         For
5                Elect Tor Olav Troim                  Mgmt        For         For         For
6                Elect Kate Blankenship                Mgmt        For         For         For
7                Elect Kjell Jacobsen                  Mgmt        For         For         For
8                Elect Kathrine Fredriksen             Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Fees                       Mgmt        For         For         For



                                                                            
Sega Sammy
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
6460             CINS J7028D104                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Yuji Iwanaga                    Mgmt        For         For         For
8                Elect Takeshi Natsuno                 Mgmt        For         For         For




                                                                            
Segro Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SGRO             CINS G80277141                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Director's Remuneration Report        Mgmt        For         For         For
4                Elect Nigel Rich                      Mgmt        For         For         For
5                Elect Andrew Palmer                   Mgmt        For         For         For
6                Elect Christopher Peacock             Mgmt        For         For         For
7                Elect Mark Robertshaw                 Mgmt        For         For         For
8                Elect Doug Webb                       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               General Disapplication of Preemptive  Mgmt        For         For         For
                  Rights

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               Authority to set general meeting      Mgmt        For         For         For
                  notice period to 14
                  days

18               Renewal of the Savings Related Share  Mgmt        For         For         For
                  Option
                  Scheme

















                                                                            
Seiko Epson Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6724             CINS J7030F105                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Sekisui Chemical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4204             CINS J70703137                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Naofumi Negishi                 Mgmt        For         For         For
4                Elect Takayoshi Matsunaga             Mgmt        For         For         For
5                Elect Teiji Kohge                     Mgmt        For         For         For
6                Elect Hajime Kubo                     Mgmt        For         For         For
7                Elect Kohzoh Takami                   Mgmt        For         For         For

8                Elect Satoshi Uenoyama                Mgmt        For         For         For
9                Elect Naotake Ohkubo                  Mgmt        For         For         For
10               Elect Tohru Tsuji                     Mgmt        For         For         For
11               Elect Tohru Nagashima                 Mgmt        For         For         For
12               Elect Hirofumi Ohnishi                Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         For         For



                                                                            
SembCorp
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U96              CINS Y79711159                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue 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 Tang Kin Fei                    Mgmt        For         For         For
5                Elect Margaret Lui                    Mgmt        For         For         For
6                Elect Mohd Hassan Marican             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               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans















                                                                            
SembCorp
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U96              CINS Y79711159                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transactions            Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
SembCorp Marine
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
S51              CINS Y8231K102                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ajaib Haridass                  Mgmt        For         For         For
4                Elect TANG Kin Fei                    Mgmt        For         For         For
5                Elect Richard Hale                    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/ or w/o   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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Sembcorp Marine
                  Performance Share Plan 2010 and the
                  Sembcorp Marine Restricted Share
                  Plan
                  2010

13               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                        04/20/2011               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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Severn Trent PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SVT              CINS G8056D159                        07/20/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Andrew Duff                     Mgmt        For         For         For
5                Elect Martin Kane                     Mgmt        For         For         For
6                Elect Martin Lamb                     Mgmt        For         For         For
7                Elect Baroness Sheila Noakes          Mgmt        For         For         For
8                Elect Andy Smith                      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               Ratification of Borrowing             Mgmt        For         For         For
                  Infringements

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



                                                                            
Sharp Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6753             CINS J71434112                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Katsuhiko Machida               Mgmt        For         Against     Against
5                Elect Mikio Katayama                  Mgmt        For         For         For
6                Elect Toshio Adachi                   Mgmt        For         For         For
7                Elect Toshishige Hamano               Mgmt        For         For         For
8                Elect Yoshiaki Ibuchi                 Mgmt        For         For         For
9                Elect Kenji Ohta                      Mgmt        For         For         For
10               Elect Nobuyuki Taniguchi              Mgmt        For         For         For
11               Elect Katsuaki Nomura                 Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Nobuyuki Sugano                 Mgmt        For         For         For
14               Elect Makoto Katoh                    Mgmt        For         For         For
15               Elect Junzoh Ueda                     Mgmt        For         For         For
16               Elect Masuo Okumura                   Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against









                                                                            
Shikoku Electric
 Power Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
9507             CINS J72079106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Elect Hiroshi Arai                    Mgmt        For         For         For
6                Elect Junichi Ietaka                  Mgmt        For         For         For
7                Elect Kazutaka Kakinoki               Mgmt        For         For         For
8                Elect Mikio Kawai                     Mgmt        For         For         For
9                Elect Tohru Sunouchi                  Mgmt        For         For         For
10               Elect Katsuhiko Takesaki              Mgmt        For         For         For
11               Elect Susumu Tanigawa                 Mgmt        For         For         For
12               Elect Akira Chiba                     Mgmt        For         For         For
13               Elect Momoki Tokiwa                   Mgmt        For         Against     Against
14               Elect Susumu Nakamura                 Mgmt        For         For         For
15               Elect Yoshihisa Fukuju                Mgmt        For         For         For
16               Elect Osamu Besshi                    Mgmt        For         For         For
17               Elect Kohji Yamaji                    Mgmt        For         For         For
18               Elect Masao Nishiyama                 Mgmt        For         For         For
19               Elect Shohzoh Manabe                  Mgmt        For         For         For
20               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)















                                                                            
Shinko Electric
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
6967             CINS J73197105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mamoru Kuroiwa                  Mgmt        For         Against     Against
3                Elect Fumio Kuraishi                  Mgmt        For         For         For
4                Elect Yoshihiro Asano                 Mgmt        For         For         For
5                Elect Mitsuharu Shimizu               Mgmt        For         For         For
6                Elect Toshihisa Yoda                  Mgmt        For         For         For
7                Elect Hiroshi Hasebe                  Mgmt        For         For         For
8                Elect Akira Fujimoto                  Mgmt        For         For         For
9                Elect Kohji Kitazawa                  Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For
11               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Shire plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CINS G8124V108                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Matthew Emmens                  Mgmt        For         For         For
4                Elect Angus Russell                   Mgmt        For         For         For
5                Elect Graham Hetherington             Mgmt        For         For         For
6                Elect David Kappler                   Mgmt        For         For         For
7                Elect Patrick Langlois                Mgmt        For         For         For
8                Elect Jeffrey Leiden                  Mgmt        For         For         For
9                Elect David Ginsburg                  Mgmt        For         For         For
10               Elect Anne Minto                      Mgmt        For         For         For

11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          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




                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SIE              CINS D69671218                        01/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting 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                Appointment of Auditor                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               Increase in Authorized Capital for    Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

13               Supervisory Board Members' Fees       Mgmt        For         For         For
14               Intra-company Contracts               Mgmt        For         For         For
15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendments to Corporate
                  Purpose



                                                                            
Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C6L              CINS Y7992P128                        07/27/2010               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                Elect David Gonski                    Mgmt        For         For         For
4                Elect James KOH Cher Siang            Mgmt        For         For         For
5                Elect Christina Ong                   Mgmt        For         For         For
6                Elect Helmut Panke                    Mgmt        For         For         For
7                Elect William FUNG Kwok Lun           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               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



                                                                            
Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C6L              CINS Y7992P128                        07/27/2010               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                Related Party Transactions            Mgmt        For         For         For



                                                                            
Singapore
 Exchange
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S68              CINS Y79946102                        10/07/2010               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 Joseph Yuvaraj Pillay           Mgmt        For         For         For
4                Elect Robert Owen                     Mgmt        For         For         For
5                Elect CHEW Choon Seng                 Mgmt        For         For         For
6                Elect LOH Boon Chye                   Mgmt        For         For         For
7                Elect NG Kee Choe                     Mgmt        For         For         For
8                Elect Magnus Bocker                   Mgmt        For         For         For
9                Directors' Fees for the Chairman      Mgmt        For         Against     Against
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Elect Thaddeus Beczak                 Mgmt        For         For         For
13               Authority to Issue Shares w/ or 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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Singapore
 Exchange
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S68              CINS Y79946102                        10/07/2010               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



                                                                            
SJM Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
880              CINS Y8076V106                        04/29/2011               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 SO Shu Fai                      Mgmt        For         For         For
6                Elect Rui Jose da Cunha               Mgmt        For         For         For
7                Elect Angela LEONG On Kei             Mgmt        For         Against     Against
8                Elect CHENG Yu Tung                   Mgmt        For         For         For
9                Elect Timothy FOK Tsun Ting           Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditors and           Mgmt        For         For         For
                  Authority to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For











                                                                            
Skandinaviska
 Enskilda Banken
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SEB-A            CINS W25381141                        03/24/2011               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 and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Share Savings Plan               Mgmt        For         For         For
22               2011 Share Matching Program           Mgmt        For         For         For
23               Authority to Trade in Company Stock   Mgmt        For         For         For
24               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

25               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
26               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Notice

27               Appointment of Auditor                Mgmt        For         For         For
28               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Special
                  Investigation

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



                                                                            
SKYCITY
 Entertainment
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SKC              CINS Q8513Z115                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Sir Dryden Spring            Mgmt        For         For         For
2                Re-elect Peter Cullinane              Mgmt        For         For         For
3                Elect Bruce Carter                    Mgmt        For         For         For
4                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Smiths Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SMIN             CINS G82401111                        11/16/2010               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 Bruno Angelici                  Mgmt        For         For         For
5                Elect Peter Turner                    Mgmt        For         For         For
6                Elect Donald Brydon                   Mgmt        For         For         For
7                Elect Philip Bowman                   Mgmt        For         For         For
8                Elect David Challen                   Mgmt        For         For         For
9                Elect Stuart Chambers                 Mgmt        For         For         For
10               Elect Anne Quinn                      Mgmt        For         For         For
11               Elect Sir Kevin Tebbit                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For

13               Authority to Set Auditor's Fees       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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Authorisation of Political Donations  Mgmt        For         For         For
19               2010 Value Sharing Plan               Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Softbank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9984             CINS J75963108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Masayoshi Son                   Mgmt        For         For         For
5                Elect Ken Miyauchi                    Mgmt        For         For         For
6                Elect Kazuhiko Kasai                  Mgmt        For         For         For
7                Elect Masahiro Inoue                  Mgmt        For         For         For
8                Elect Ronald Fisher                   Mgmt        For         For         For
9                Elect Yun Mah                         Mgmt        For         For         For
10               Elect Tadashi Yanai                   Mgmt        For         For         For
11               Elect Mark Schwartz                   Mgmt        For         For         For
12               Elect Sunil Bharti Mittal             Mgmt        For         For         For












                                                                            
STMicroelectronic
s
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
STM              CINS N83574108                        05/03/2011               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                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                Reappointment of Carlo Bozotti as CEO Mgmt        For         For         For
10               Stock Grant to CEO                    Mgmt        For         For         For
11               Elect Didier Lombard                  Mgmt        For         For         For
12               Elect Tom de Waard                    Mgmt        For         For         For
13               Elect Bruno Steve                     Mgmt        For         For         For
14               Elect Jean d'Arthuys                  Mgmt        For         For         For
15               Elect Jean-Georges Malcor             Mgmt        For         For         For
16               Elect Alessandro  Rivera              Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Supervisory Board Incentive Plan      Mgmt        For         Against     Against
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               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











                                                                            
Stora Enso Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
STERV            CINS X21349117                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Suedzucker AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SZU              CINS D82781101                        07/20/2010               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                Amendments to Articles                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Cancellation of Conditional Capital I Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         Against     Against
12               Authority to Omit Executive           Mgmt        For         Against     Against
                  Compensation
                  Disclosure




                                                                            
Sumitomo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8053             CINS J77282119                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                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 Takahiro Moriyama               Mgmt        For         For         For
8                Elect Toyosaku Hamada                 Mgmt        For         For         For
9                Elect Kuniharu Nakamura               Mgmt        For         For         For
10               Elect Takuroh Kawahara                Mgmt        For         For         For
11               Elect Yoshio Ohsawa                   Mgmt        For         For         For
12               Elect Yasuyuki Abe                    Mgmt        For         For         For
13               Elect Shinichi Sasaki                 Mgmt        For         For         For
14               Elect Masayuki Doi                    Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Stock Option Plan for Directors       Mgmt        For         For         For
17               Stock Option Plan as Retirement       Mgmt        For         For         For
                  Allowance




                                                                            
Sumitomo
 Electric
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5802             CINS J77411114                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shintaroh Mitake                Mgmt        For         For         For
4                Elect Kazuyoshi Hasegawa              Mgmt        For         For         For
5                Bonus                                 Mgmt        For         For         For



                                                                            
Sumitomo Metal
 Mining Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5713             CINS J77712123                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nobumasa Kemori                 Mgmt        For         Against     Against
4                Elect Ichiro Abe                      Mgmt        For         For         For
5                Elect Masashi Koike                   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 Hikoyuki Miwa                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For



                                                                            
Sumitomo Mitsui
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8316             CINS J7771X109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayuki Oku                    Mgmt        For         For         For
4                Elect Takeshi Kunibe                  Mgmt        For         For         For
5                Elect Tetsuya Kubo                    Mgmt        For         For         For
6                Elect Satoru Nakanishi                Mgmt        For         For         For
7                Elect Kazuya Johno                    Mgmt        For         For         For
8                Elect Kohichi Danno                   Mgmt        For         For         For
9                Elect Yujiroh Itoh                    Mgmt        For         For         For
10               Elect Masahiro Fuchizaki              Mgmt        For         For         For
11               Elect Shigeru Iwamoto                 Mgmt        For         For         For
12               Elect Kuniaki Nomura                  Mgmt        For         For         For
13               Elect Jun Mizoguchi                   Mgmt        For         For         For
14               Elect Shin Kawaguchi                  Mgmt        For         For         For



                                                                            
Suzuki Motor Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
7269             CINS J78529138                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Osamu Suzuki                    Mgmt        For         Against     Against
4                Elect Minoru Tamura                   Mgmt        For         For         For
5                Elect Shinzoh Nakanishi               Mgmt        For         For         For
6                Elect Osamu Honda                     Mgmt        For         For         For

7                Elect Toshihiro Suzuki                Mgmt        For         For         For
8                Elect Toyokazu Sugimoto               Mgmt        For         For         For
9                Elect Masanori Atsumi                 Mgmt        For         For         For
10               Elect Yasuhito Harayama               Mgmt        For         For         For
11               Elect Naoki Aizawa                    Mgmt        For         For         For
12               Elect Eiji Mochizuki                  Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Swedish Match AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SWMA             CINS W92277115                        05/02/2011               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               Reduction in Share Capital            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               Board Size                            Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Instructions to Nominating Committee  Mgmt        For         For         For



                                                                            
Swire Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
19               CINS Y83310105                        05/19/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martin Cubbon                   Mgmt        For         For         For
5                Elect Baroness L. Dunn                Mgmt        For         For         For
6                Elect Timothy G. Freshwater           Mgmt        For         For         For
7                Elect LEE Chien                       Mgmt        For         For         For
8                Elect Margaret LEUNG                  Mgmt        For         For         For
9                Elect Michael SZE Cho Cheung          Mgmt        For         For         For
10               Elect Ian SHIU Sai Cheung             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         For         For
                  Preemptive
                  Rights

14               Directors' Fees                       Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Swisscom
Ticker           Security ID:                          Meeting Date             Meeting Status
SCMN             CINS H8398N104                        04/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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







2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS

3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Swisscom
Ticker           Security ID:                          Meeting Date             Meeting Status
SCMN             CINS H8398N104                        04/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Board
                  Size

10               Elect Anton Scherrer                  Mgmt        For         TNA         N/A
11               Elect Hansueli Loosli                 Mgmt        For         TNA         N/A
12               Elect Michel Gobet                    Mgmt        For         TNA         N/A
13               Elect Torsten Kreindl                 Mgmt        For         TNA         N/A
14               Elect Richard Roy                     Mgmt        For         TNA         N/A
15               Elect Othmar Vock                     Mgmt        For         TNA         N/A
16               Elect Theophil H. Schlatter           Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Syngenta AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNN             CINS H84140112                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Cancellation of Shares                Mgmt        For         TNA         N/A
7                Allocation of Profits                 Mgmt        For         TNA         N/A
8                Dividend Distribution from Reserves   Mgmt        For         TNA         N/A
9                Elect Martin Taylor                   Mgmt        For         TNA         N/A
10               Elect Peter Thompson                  Mgmt        For         TNA         N/A
11               Elect Rolf Watter                     Mgmt        For         TNA         N/A
12               Elect Felix Weber                     Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Tabcorp Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TAH              CINS Q8815D101                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-Off of Echo Entertainment Group  Mgmt        For         For         For
                  Limited

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




                                                                            
Tabcorp Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TAH              CINS Q8815D101                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Capital Reduction             Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amend the Constitution- Dividends     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



                                                                            
Tabcorp Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TAH              CINS Q8815D101                        10/25/2010               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                Re-elect John Story                   Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Equity Grant (MD/CEO Elmer Funke      Mgmt        For         For         For
                  Kupper)
















                                                                            
Telecom Italia
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIT              CINS T92778108                        04/09/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List proposed by Telco S.p.A.         Mgmt        For         N/A         N/A
6                List Proposed by Findim Group S.A.    Mgmt        For         N/A         N/A
7                List proposed by Institutional        Mgmt        For         For         For
                  Investors

8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

10               2011-2013 Long-Term Incentive Plan    Mgmt        For         For         For
11               Amendments to Meeting Regulations     Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Telefnica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEF              cins 879382109                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          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                Amend Articles 1, 6.2, 7, 14, 16.1,   Mgmt        For         For         For
                  17.4, 18.4, 31bis and
                  36

4                Amend Article 16                      Mgmt        For         For         For
5                Amend Article 26bis                   Mgmt        For         For         For
6                Amend Articles 5, 8.1, 11 and 13.1    Mgmt        For         For         For
7                Amend Article 14.1                    Mgmt        For         For         For
8                Elect Isidro Faine Casas              Mgmt        For         For         For
9                Elect Vitalino Manuel Nafria Aznar    Mgmt        For         For         For
10               Elect Julio Linares Lopez             Mgmt        For         For         For
11               Elect Sir David Arculus               Mgmt        For         For         For
12               Elect Carlos Colomer Casellas         Mgmt        For         For         For
13               Elect Peter Erskine                   Mgmt        For         For         For
14               Elect Alfonso Ferrari Herrero         Mgmt        For         For         For
15               Elect Antonio Massanell Lavilla       Mgmt        For         For         For
16               Elect CHANG Xiaobing                  Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Appointment of Auditor                Mgmt        For         For         For
19               Long Term Incentive Plan              Mgmt        For         For         For
20               Restricted Stock Plan                 Mgmt        For         For         For
21               Share Matching Plan                   Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telefonaktiebolag
et LM
 Ericsson

Ticker           Security ID:                          Meeting Date             Meeting Status
ERIC.A           CINS W26049119                        04/13/2011               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               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               Nomination Committee                  Mgmt        For         For         For
18               Nomination Committee's Fees           Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
23               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2011 Employee Stock
                  Purchase
                  Plan

24               Equity Swap Agreement Pursuant 2011   Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

25               2011 Key Contributor Retention Plan   Mgmt        For         For         For
26               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2011 Key Contributor
                  Retention
                  Plan

27               Equity Swap Agreement Pursuant 2011   Mgmt        For         For         For
                  Key Contributor Retention
                  Plan

28               2011 Executive Performance Stock Plan Mgmt        For         For         For
29               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2011 Executive Performance
                  Stock
                  Plan

30               Equity Swap Agreement Pursuant 2011   Mgmt        For         For         For
                  Executive Performance Stock
                  Plan

31               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to
                  LTIPs

32               Amendments to Corporate Purpose       Mgmt        For         For         For
33               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Voting
                  Issue

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





                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS R21882106                        05/19/2011               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                Agenda                                Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

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 Guidelines               Mgmt        For         For         For
9                Cancellation of Shares                Mgmt        For         For         For
10               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

11               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to
                  LTIP

12               Election of Corporate Assembly        Mgmt        For         For         For
13               Nomination Committee                  Mgmt        For         For         For
14               Corporate Assembly Fees               Mgmt        For         Abstain     Against



                                                                            
Telstra
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TLS              CINS Q8975N105                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nora Scheinkestel               Mgmt        For         For         For
2                Remuneration report                   Mgmt        For         For         For
3                Adopt New Constitution                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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Terna S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CINS T9471R100                        05/12/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Board Size; Board Term Length         Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                List Proposed by Cassa Depositi e     Mgmt        For         N/A         N/A
                  Prestiti
                  S.p.A.

8                List Proposed by Enel S.p.A           Mgmt        For         N/A         N/A
9                List Proposed by Shareholders         Mgmt        For         For         For
                  Representing
                  4.858%

10               Election of Chairman of Board         Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               List Proposed by Cassa Depositi e     Mgmt        N/A         Abstain     N/A
                  Prestiti
                  S.p.A.

14               List Proposed by Shareholders         Mgmt        N/A         For         N/A
                  Representing
                  4.858%

15               Statutory Auditors' Fees              Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendments to Meeting Regulations     Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For













                                                                            
TESCO PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CINS G87621101                        07/02/2010               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 Kenneth Hydon                   Mgmt        For         For         For
5                Elect Tim Mason                       Mgmt        For         For         For
6                Elect Lucy Neville-Rolfe              Mgmt        For         For         For
7                Elect David Potts                     Mgmt        For         For         For
8                Elect David Reid                      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               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               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               Share Incentive Plan Renewal          Mgmt        For         For         For
19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

















                                                                            
The Link Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
823              CINS Y5281M111                        07/28/2010               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                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                Elect William CHAN Chak Cheung        Mgmt        For         For         For
6                Elect David  WATT                     Mgmt        For         For         For
7                Elect Andy CHEUNG Lee Ming            Mgmt        For         For         For
8                Elect Nicholas Sallnow-Smith          Mgmt        For         For         For
9                Elect Ian  Griffiths                  Mgmt        For         For         For
10               Elect Richard WONG Yue Chim           Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
The Sage Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SGE              CINS G7771K134                        03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Guy Berruyer                    Mgmt        For         For         For
4                Elect David Clayton                   Mgmt        For         For         For
5                Elect Paul Harrison                   Mgmt        For         For         For
6                Elect Tony Hobson                     Mgmt        For         For         For
7                Elect Tamara Ingram                   Mgmt        For         For         For
8                Elect Ruth Markland                   Mgmt        For         For         For

9                Elect Ian Mason                       Mgmt        For         For         For
10               Elect Mark Rolfe                      Mgmt        For         For         For
11               Elect Paul Stobart                    Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Directors' Remuneration Report        Mgmt        For         For         For
14               Authority to Issue Shares w/          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 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               Adoption of New Articles              Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

24               Authority to Grant Awards under       Mgmt        For         For         For
                  French Appendix of Performance
                  Share
                  Plan




                                                                            
The Wharf
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4                CINS Y8800U127                        06/07/2011               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 Paul CHAN Mo Po                 Mgmt        For         For         For
6                Elect Vincent FANG Kang               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               Increase in Authorized Capital        Mgmt        For         Against     Against
12               Adoption of Share Option Scheme       Mgmt        For         For         For



                                                                            
Tohoku Electric
 Power Co
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
9506             CINS J85108108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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 Kazuo Morishita                 Mgmt        For         For         For
10               Elect Toshihito Suzuki                Mgmt        For         For         For
11               Elect Tsutomu Satake                  Mgmt        For         For         For
12               Elect Shigeru Inoue                   Mgmt        For         For         For
13               Elect Masanori Tanaka                 Mgmt        For         For         For
14               Elect Tomonori Inagaki                Mgmt        For         For         For
15               Elect Yasuo Yahagi                    Mgmt        For         For         For
16               Elect Yasuhiko Ono                    Mgmt        For         For         For
17               Elect Kohki Katoh                     Mgmt        For         For         For
18               Elect Naokatsu Sakuma                 Mgmt        For         For         For
19               Elect Noboru Hasegawa                 Mgmt        For         For         For
20               Elect Fumiaki Maekawa                 Mgmt        For         For         For
21               Elect Toshio Suzuki                   Mgmt        For         For         For
22               Elect Sakuya Fujiwara                 Mgmt        For         For         For
23               Elect Ikuo Uno                        Mgmt        For         For         For
24               Elect Ikuo Kaminishi                  Mgmt        For         For         For
25               Bonus                                 Mgmt        For         For         For

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Decommissioning Nuclear Power
                  Plants

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Investment in Nuclear
                  Recycling

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Abolishing Director
                  Bonuses




                                                                            
Tokio Marine
 Holdings Inc.
 (fka Millea
 Holdings
 Incorporated)

Ticker           Security ID:                          Meeting Date             Meeting Status
8766             CINS J86298106                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Ishihara                  Mgmt        For         For         For
4                Elect Shuzoh Sumi                     Mgmt        For         For         For
5                Elect Hiroshi Amemiya                 Mgmt        For         For         For
6                Elect Masashi Ohba                    Mgmt        For         For         For
7                Elect Hiroshi Miyajima                Mgmt        For         For         For
8                Elect Kunio Itoh                      Mgmt        For         For         For
9                Elect Akio Mimura                     Mgmt        For         For         For
10               Elect Toshifumi Kitazawa              Mgmt        For         For         For
11               Elect Mikio Sasaki                    Mgmt        For         For         For
12               Elect Takaaki Tamai                   Mgmt        For         For         For
13               Elect Tsuyoshi Nagano                 Mgmt        For         For         For
14               Elect Akinari Horii                   Mgmt        For         For         For
15               Elect Toshiki Ohhashi                 Mgmt        For         For         For
16               Statutory Auditors' Fees              Mgmt        For         For         For









                                                                            
Tokyo Electron
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8035             CINS J86957115                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tetsuroh Higashi                Mgmt        For         Against     Against
3                Elect Tetsuo Tsuneishi                Mgmt        For         For         For
4                Elect Hiroshi Takenaka                Mgmt        For         For         For
5                Elect Hirofumi Kitayama               Mgmt        For         For         For
6                Elect Kiyoshi Satoh                   Mgmt        For         For         For
7                Elect Haruo Iwatsu                    Mgmt        For         For         For
8                Elect Kenji Washino                   Mgmt        For         For         For
9                Elect Hikaru Itoh                     Mgmt        For         For         For
10               Elect Takashi Nakamura                Mgmt        For         For         For
11               Elect Takaaki Matsuoka                Mgmt        For         For         For
12               Elect Masami Akimoto                  Mgmt        For         For         For
13               Elect Yoshiteru Harada                Mgmt        For         For         For
14               Elect Hideyuki Tsutsumi               Mgmt        For         For         For
15               Elect Hiroshi Inoue                   Mgmt        For         For         For
16               Elect Masahiro Sakane                 Mgmt        For         For         For
17               Elect Mitsutaka Yoshida               Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Directors' Stock Option Plan          Mgmt        For         For         For
20               Directors' and Employees' Stock       Mgmt        For         For         For
                  Option
                  Plan

21               Directors' Fees                       Mgmt        For         For         For
22               Statutory Auditors' Fees              Mgmt        For         For         For














                                                                            
Tokyo Gas Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9531             CINS J87000105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsunori Torihara              Mgmt        For         For         For
4                Elect Tsuyoshi Okamoto                Mgmt        For         For         For
5                Elect Shigeru Muraki                  Mgmt        For         For         For
6                Elect Toshiyuki Kanisawa              Mgmt        For         For         For
7                Elect Tsutomuu Ohya                   Mgmt        For         For         For
8                Elect Michiaki Hirose                 Mgmt        For         For         For
9                Elect Mikio Itazawa                   Mgmt        For         For         For
10               Elect Kazuo Yoshino                   Mgmt        For         For         For
11               Elect Katsuhiko Honda                 Mgmt        For         For         For
12               Elect Yukio Satoh                     Mgmt        For         For         For
13               Elect Ryuichi Tomizawa                Mgmt        For         For         For
14               Elect Manabu Fukumoto                 Mgmt        For         For         For



                                                                            
Tonengeneral
 Sekiyu
 KK

Ticker           Security ID:                          Meeting Date             Meeting Status
5012             CINS J8657U110                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect M.J. Aguiar                     Mgmt        For         For         For
4                Elect P.P. Ducom                      Mgmt        For         For         For
5                Elect Jun Mutoh                       Mgmt        For         For         For
6                Elect S.K. Arnet                      Mgmt        For         For         For
7                Elect D.R. Csapo                      Mgmt        For         For         For

8                Elect Yasushi Onoda                   Mgmt        For         For         For
9                Elect Tomohide Miyata                 Mgmt        For         For         For
10               Elect Yukinori Itoh                   Mgmt        For         For         For
11               Elect Masaoki Funada                  Mgmt        For         For         For
12               Elect Tetsuroh Yamamoto               Mgmt        For         For         For
13               Elect Masaaki Ayukawa                 Mgmt        For         For         For
14               Elect Masahiro Iwasaki                Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Total SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FP               CINS F92124100                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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         For         For
10               Elect Patricia Barbizet               Mgmt        For         For         For
11               Elect Paul Desmarais, Jr.             Mgmt        For         For         For
12               Elect Claude Mandil                   Mgmt        For         For         For
13               Elect Marie-Christine Coisne          Mgmt        For         For         For
14               Elect Barbara Kux                     Mgmt        For         For         For
15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Shareholder Proposal Regarding Share  ShrHldr     Against     Against     For
                  Ownership
                  Disclosure








                                                                            
Toyo Suisan
 Kaisha
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2875             CINS 892306101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tadasu Tsutsumi                 Mgmt        For         Against     Against
3                Elect Mutsuhiko Oda                   Mgmt        For         For         For
4                Elect Kazuo Obata                     Mgmt        For         For         For
5                Elect Senichi Teshima                 Mgmt        For         For         For
6                Elect Kohji Yoshino                   Mgmt        For         For         For
7                Elect Eiji Kondoh                     Mgmt        For         For         For
8                Elect Hiroshi Yamauchi                Mgmt        For         For         For
9                Elect Hiroyuki Minami                 Mgmt        For         For         For
10               Elect Kenji Sugawara                  Mgmt        For         For         For
11               Elect Atsumi Shimoi                   Mgmt        For         For         For
12               Elect Masaharu Oikawa                 Mgmt        For         For         For
13               Elect Tadashi Fujitani                Mgmt        For         For         For
14               Elect Isao Yoshimura                  Mgmt        For         For         For
15               Elect Masanari Imamura                Mgmt        For         For         For
16               Elect Kazuo Yamamoto                  Mgmt        For         For         For
17               Elect Hisao Ichijima                  Mgmt        For         For         For
18               Elect Osamu Iizuka                    Mgmt        For         For         For
19               Elect Noritaka Sumimoto               Mgmt        For         For         For
20               Elect Tohru Yamashita                 Mgmt        For         For         For
21               Elect Akira Takara                    Mgmt        For         For         For
22               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

23               Bonus                                 Mgmt        For         For         For













                                                                            
Toyota Motor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7203             CINS J92676113                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Fujio Choh                      Mgmt        For         Against     Against
5                Elect Akio Toyoda                     Mgmt        For         For         For
6                Elect Takeshi Uchiyamada              Mgmt        For         For         For
7                Elect Yukitoshi Funo                  Mgmt        For         For         For
8                Elect Atsushi Niimi                   Mgmt        For         For         For
9                Elect Shinichi Sasaki                 Mgmt        For         For         For
10               Elect Satoshi Ozawa                   Mgmt        For         For         For
11               Elect Nobuyori Kodaira                Mgmt        For         For         For
12               Elect Mamoru Furuhashi                Mgmt        For         For         For
13               Elect Takahiko Ijichi                 Mgmt        For         For         For
14               Elect Yasumori Ihara                  Mgmt        For         For         For
15               Elect Kunihiro Matsuo                 Mgmt        For         For         For
16               Elect Yohko Wake                      Mgmt        For         For         For
17               Elect Yohichiroh Ichimaru             Mgmt        For         For         For
18               Elect Masahiro Katoh                  Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Bonus                                 Mgmt        For         For         For



                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        10/06/2010               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        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approval of Terms of Merger by        Mgmt        For         For         For
                  Absorption of Umicore Oxyde
                  Belgium

6                Approval of Merger by Absorption of   Mgmt        For         For         For
                  Umicore Oxyde
                  Belgium

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



                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        10/29/2010               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                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approval of Terms of Merger by        Mgmt        For         For         For
                  Absorption of Umicore Oxyde
                  Belgium

6                Approval of Merger by Absorption of   Mgmt        For         For         For
                  Umicore Oxyde
                  Belgium

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



                                                                            
Unilever plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ULVR             CINS G92087165                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's 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 Sir Malcolm Rifkind             Mgmt        For         For         For
11               Elect Kees Storm                      Mgmt        For         For         For
12               Elect Michael Treschow                Mgmt        For         For         For
13               Elect Paul Walsh                      Mgmt        For         For         For
14               Elect Sunil Bharti Mittal             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               Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Limit

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



                                                                            
United Utilities
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
UU               CINS G92755100                        07/23/2010               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 Charlie Cornish                 Mgmt        For         For         For
5                Elect Catherine Bell                  Mgmt        For         For         For
6                Elect Nick Salmon                     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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For
14               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
UOL Group Ltd.
 (fka United
 Overseas Land
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
U14              CINS Y9299W103                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect WEE Cho Yaw                     Mgmt        For         For         For
5                Elect Alan CHOE Fook Cheong           Mgmt        For         For         For
6                Elect GWEE Lian Kheng                 Mgmt        For         For         For
7                Elect James KOH Cher Siang            Mgmt        For         For         For
8                Elect Pongsak Hoontrakul              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






                                                                            
UPM-Kymmene Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
UPM1V            CINS X9518S108                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  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 to 2007 Stock Option Plan   Mgmt        For         For         For
18               Charitable Donations                  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



                                                                            
USS Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
4732             CINS J9446Z105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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



                                                                            
Vinci
Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CINS F5879X108                        05/02/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Elect Pascale Sourisse                Mgmt        For         For         For
8                Elect Robert Castaigne                Mgmt        For         For         For
9                Elect Jean-Bernard Levy               Mgmt        For         For         For
10               Elect Elisabeth Boyer                 Mgmt        For         For         For
11               Elect Gerard Duez                     Mgmt        For         For         For

12               Elect Jacques Francon                 Mgmt        For         For         For
13               Elect Bernhard Klemm                  Mgmt        For         For         For
14               Elect Bernard Chabalier               Mgmt        For         For         For
15               Elect Jean-Luc Lebouil                Mgmt        For         For         For
16               Elect Denis Marchal                   Mgmt        For         For         For
17               Elect Rolland Sabatier                Mgmt        For         For         For
18               Elect Pascal Taccoen                  Mgmt        For         For         For
19               Elect Cosimo Lupo                     Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

25               Authority to Issue Convertible Bonds  Mgmt        For         For         For
                  w/o Preemptive
                  Rights

26               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/o Preemptive
                  Rights

27               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

29               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

30               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

31               Authority to Grant Stock Options      Mgmt        For         For         For
32               Authority to Carry Out Formalities    Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vivendi SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VIV              CINS F97982106                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Jean-Yves Charlier              Mgmt        For         For         For
9                Elect Henri Lachmann                  Mgmt        For         Against     Against
10               Elect Pierre Rodocanachi              Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Appointment of Alternate Auditor      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      Mgmt        For         For         For
16               Authority to Issue Restricted Shares  Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

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

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings Plan for Employees
                  Abroad

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Amendment Regarding Censors           Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For













                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
VOD              CUSIP  92857W209                      07/27/2010               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 John R. H. Bond                 Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Elect Vittorio Colao                  Mgmt        For         For         For
5                Elect Michel  Combes                  Mgmt        For         For         For
6                Elect Andy Halford                    Mgmt        For         For         For
7                Elect Steve Pusey                     Mgmt        For         For         For
8                Elect Alan Jebson                     Mgmt        For         For         For
9                Elect Samuel Jonah                    Mgmt        For         For         For
10               Elect Nick Land                       Mgmt        For         For         For
11               Elect Anne Lauvergeon                 Mgmt        For         For         For
12               Elect Luc Vandevelde                  Mgmt        For         For         For
13               Elect Anthony Watson                  Mgmt        For         For         For
14               Elect Philip Yea                      Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       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               Adoption of New Articles              Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Share Incentive Plan Renewal          Mgmt        For         For         For










                                                                            
Volkswagen AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VOW              CINS D94523145                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratify Martin Winterkorn              Mgmt        For         For         For
8                Ratify Francisco Sanz                 Mgmt        For         For         For
9                Ratify Jochem Heizmann                Mgmt        For         For         For
10               Ratify Christian Klinger              Mgmt        For         For         For
11               Ratify Michael Macht                  Mgmt        For         For         For
12               Ratify Horst Neumann                  Mgmt        For         For         For
13               Ratify Hans Potsch                    Mgmt        For         For         For
14               Ratify Rupert Stadler                 Mgmt        For         For         For
15               Ratify Ferdinand Piech                Mgmt        For         For         For
16               Ratify Berthold Huber                 Mgmt        For         For         For
17               Ratify Hussain Al-Abdulla             Mgmt        For         For         For
18               Ratify Jorg Bode                      Mgmt        For         For         For
19               Ratify Michael Frenzel                Mgmt        For         For         For
20               Ratify Babette Frohlich               Mgmt        For         For         For
21               Ratify Hans Gaul                      Mgmt        For         For         For
22               Ratify Jurgen Grossmann               Mgmt        For         For         For
23               Ratify Peter Jacobs                   Mgmt        For         For         For
24               Ratify David McAllister               Mgmt        For         For         For
25               Ratify Harmut Meine                   Mgmt        For         For         For
26               Ratify Peter Mosch                    Mgmt        For         For         For
27               Ratify Roland Oetker                  Mgmt        For         For         For
28               Ratify Bernd Osterloh                 Mgmt        For         For         For
29               Ratify Jurgen Peters                  Mgmt        For         For         For
30               Ratify Hans Piech                     Mgmt        For         For         For
31               Ratify Ferdinand Porsche              Mgmt        For         For         For
32               Ratify Wolfgang Porsche               Mgmt        For         For         For

33               Ratify Wolfgang Ritmeier              Mgmt        For         For         For
34               Ratify Heinrich Sofjer                Mgmt        For         For         For
35               Ratify Jurgen Stumpf                  Mgmt        For         For         For
36               Ratify Bernd Wehlauer                 Mgmt        For         For         For
37               Ratify Christian Wulff                Mgmt        For         For         For
38               Ratify Thomas Zwiebler                Mgmt        For         For         For
39               Elect Annika Falkengren               Mgmt        For         For         For
40               Elect Khalifa Jassim Al-Kuwari        Mgmt        For         For         For
41               Increase in Authorized Capital        Mgmt        For         For         For
42               Authority to Repurchase Shares        Mgmt        For         For         For
43               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

44               Amendment to Articles Regarding Sole  Mgmt        For         For         For
                  Place of
                  Jurisdiction

45               Appointment of Auditor                Mgmt        For         For         For



                                                                            
West Japan
 Railway
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
9021             CINS J95094108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Shizuka Yabuki                  Mgmt        For         Against     Against
5                Elect Noboru Koide                    Mgmt        For         For         For
6                Elect Tsutomu Iwasaki                 Mgmt        For         For         For
7                Elect Ikuo Uno                        Mgmt        For         For         For
8                Elect Yasumi Katsuki                  Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director










                                                                            
Westpac Banking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CINS Q97417101                        12/15/2010               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                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Elizabeth Bryan              Mgmt        For         For         For
4                Re-elect Peter Hawkins                Mgmt        For         For         For
5                Re-elect Carolyn Hewson               Mgmt        For         For         For
6                Equity Grants (MD/CEO Gail Kelly)     Mgmt        For         For         For



                                                                            
Wheelock and
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0020             CINS Y9553V106                        06/09/2011               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 CHANG Bei Ming                  Mgmt        For         For         For
6                Elect Herald LAU Ling Fai             Mgmt        For         For         For
7                Elect Ricky WONG Kwong Yiu            Mgmt        For         For         For
8                Elect Glenn S. YEE                    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         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

13               Adoption of Share Option Scheme of    Mgmt        For         For         For
                  the
                  Company

14               Adoption of Share Option Scheme of    Mgmt        For         For         For
                  The Wharf (Holdings)
                  Limited

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



                                                                            
Woolworths
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WOW              CINS Q98418108                        11/18/2010               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                Remuneration Report                   Mgmt        For         For         For
4                Elect Carla (Jayne) Hrdlicka          Mgmt        For         For         For
5                Elect Stephen Mayne                   Mgmt        Against     Against     For
6                Re-elect Ian  Macfarlane              Mgmt        For         For         For
7                Renew Long Term Incentive Plan        Mgmt        For         For         For
8                Amendments to the Constitution        Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Worleyparsons
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CINS Q9857K102                        10/26/2010               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                Re-elect John Green                   Mgmt        For         For         For
3                Re-elect Catherine Livingstone        Mgmt        For         For         For
4                Elect J.B. McNeil                     Mgmt        For         For         For

5                Elect Larry Benke                     Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (Executive Directors)    Mgmt        For         For         For
8                Approve Amendments to Performance     Mgmt        For         For         For
                  Rights Plan (Termination
                  Benefits)

9                Amendments to Constitution            Mgmt        For         For         For
10               Renew Partial Takeover Provisions     Mgmt        For         For         For



                                                                            
Wynn Macau
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1128             CINS G98149100                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Linda Chen                      Mgmt        For         For         For
5                Elect Allan Zeman                     Mgmt        For         For         For
6                Elect Bruce Rockowitz                 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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Yamada Denki
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9831             CINS J95534103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Yangzijiang
 Shipbuilding
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BS6              CINS Y9728A102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect TEO Moh Gin                     Mgmt        For         For         For
5                Elect YU Kebing                       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 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 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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yara
 International
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
YAR              CINS R9900C106                        05/10/2011               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 and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

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

5                Compensation Guidelines               Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Nomination Committee Fees             Mgmt        For         For         For
9                Nomination Committee; Amendments to   Mgmt        For         For         For
                  Articles

10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

11               Cancellation of Shares                Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For



















                                                                            
Yue Yuen
 Industrial
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
551              CINS G98803144                        03/04/2011               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 TSAI Chi Neng                   Mgmt        For         For         For
6                Elect David N. F. TSAI                Mgmt        For         For         For
7                Elect HUANG Ming Fu                   Mgmt        For         For         For
8                Elect LEE Shao Wu                     Mgmt        For         Against     Against
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         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               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                        03/31/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                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                Capital Repayment                     Mgmt        For         TNA         N/A
7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Amendments to Articles                Mgmt        For         TNA         N/A
10               Elect Manfred Gentz                   Mgmt        For         TNA         N/A
11               Elect Fred Kindle                     Mgmt        For         TNA         N/A
12               Elect Tom de Swaan                    Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A







================ TIAA-CREF Enhanced Large-Cap Growth Index Fund ================



                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report







                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535300                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Charles Loudermilk, Sr.      Mgmt        For         For         For
1.2              Elect Ronald Allen                    Mgmt        For         For         For
1.3              Elect Ray Robinson                    Mgmt        For         For         For
1.4              Elect John Portman, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect Edward Liddy                    Mgmt        For         For         For
1.6              Elect Phebe Novakovic                 Mgmt        For         For         For
1.7              Elect William Osborn                  Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints




                                                                            
Accenture PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP  G1151C101                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Charles Giancarlo               Mgmt        For         For         For
3                Elect Dennis Hightower                Mgmt        For         For         For
4                Elect Blythe McGarvie                 Mgmt        For         For         For
5                Elect Mark Moody-Stuart               Mgmt        For         For         For
6                Elect Pierre  Nanterme                Mgmt        For         For         For
7                Ratification of Auditor and           Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

10               Authorization to Hold the 2012        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Burgess                  Mgmt        For         For         For
2                Elect Daniel Rosensweig               Mgmt        For         For         For

3                Elect Robert Sedgewick                Mgmt        For         For         For
4                Elect John Warnock                    Mgmt        For         For         For
5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                2011 Executive Cash Performance       Mgmt        For         For         For
                  Bonus
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP  00751Y106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Affiliated
 Managers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP  008252108                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/02/2011               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 Elizabeth Hudson                Mgmt        For         For         For
7                Elect Douglas Johnson                 Mgmt        For         For         For

8                Elect Robert Johnson                  Mgmt        For         For         For
9                Elect Charles Knapp                   Mgmt        For         For         For
10               Elect E. Stephen Purdom               Mgmt        For         For         For
11               Elect Barbara Rimer                   Mgmt        For         For         For
12               Elect Marvin Schuster                 Mgmt        For         For         For
13               Elect David Thompson                  Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For
15               Elect Takuro Yoshida                  Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Albemarle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP  012653101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect William Hernandez               Mgmt        For         For         For
1.3              Elect R. William Ide III              Mgmt        For         For         For
1.4              Elect Richard Morrill                 Mgmt        For         For         For
1.5              Elect Jim Nokes                       Mgmt        For         For         For
1.6              Elect Barry Perry                     Mgmt        For         For         For
1.7              Elect Mark Rohr                       Mgmt        For         For         For
1.8              Elect John Sherman, Jr.               Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Alliant
 Techsystems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATK              CUSIP  018804104                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roxanne Decyk                   Mgmt        For         For         For
1.2              Elect Mark DeYoung                    Mgmt        For         For         For
1.3              Elect Martin Faga                     Mgmt        For         For         For
1.4              Elect Ronald Fogleman                 Mgmt        For         For         For
1.5              Elect April Foley                     Mgmt        For         For         For
1.6              Elect Tig Krekel                      Mgmt        For         For         For
1.7              Elect Douglas Maine                   Mgmt        For         For         For
1.8              Elect Roman Martinez IV               Mgmt        For         For         For
1.9              Elect Mark Ronald                     Mgmt        For         For         For
1.10             Elect William Van Dyke                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allscripts
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Eugene Fife                     Mgmt        For         For         For
1.3              Elect Marcel Gamache                  Mgmt        For         For         For
1.4              Elect Philip Green                    Mgmt        For         For         For
1.5              Elect Edward Kangas                   Mgmt        For         For         For
1.6              Elect John King                       Mgmt        For         For         For
1.7              Elect Michael Kluger                  Mgmt        For         For         For
1.8              Elect Philip Pead                     Mgmt        For         For         For

1.9              Elect Glen Tullman                    Mgmt        For         For         For
1.10             Elect Stephen Wilson                  Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allscripts-Misys
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      08/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Altera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP  021441100                      05/10/2011               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 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

11               Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

12               Right to Call a Special Meeting       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Jonathan Rubinstein             Mgmt        For         For         For
7                Elect Thomas Ryder                    Mgmt        For         For         For
8                Elect Patricia Stonesifer             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change










                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Theodore Leonsis                Mgmt        For         For         For
1.7              Elect Jan Leschly                     Mgmt        For         For         For
1.8              Elect Richard Levin                   Mgmt        For         For         For
1.9              Elect Richard McGinn                  Mgmt        For         For         For
1.10             Elect Edward Miller                   Mgmt        For         For         For
1.11             Elect Steven Reinemund                Mgmt        For         For         For
1.12             Elect Robert Walter                   Mgmt        For         For         For
1.13             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

6                Sharehoholder Proposal Regarding      ShrHldr     Against     Against     For
                  Right to Call a Special
                  Meeting

















                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Siri Marshall                   Mgmt        For         For         For
2                Elect W. Walker Lewis                 Mgmt        For         For         For
3                Elect William Turner                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Conti                   Mgmt        For         For         For
1.2              Elect Frank Hermance                  Mgmt        For         For         For
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP  03748R101                      04/26/2011               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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to Existing Ownership       Mgmt        For         For         For
                  Limits




                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William 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 Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption and Disclosure of a
                  Written CEO Succession Planning
                  Policy

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP  044209104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Ligocki                Mgmt        For         For         For
2                Elect James O'Brien                   Mgmt        For         For         For
3                Elect Barry Perry                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Atmel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ATML             CUSIP  049513104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Amendment to the 2005 Stock Plan      Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/16/2011               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 Lorrie Norrington               Mgmt        For         For         For
8                Elect Charles Robel                   Mgmt        For         For         For
9                Elect Steven West                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Carlson                     Mgmt        For         For         For
1.2              Elect Lars Nyberg                     Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP  053332102                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crowley                 Mgmt        For         For         For
1.2              Elect Sue Gove                        Mgmt        For         For         For
1.3              Elect Earl Graves, Jr.                Mgmt        For         For         For
1.4              Elect Robert Grusky                   Mgmt        For         For         For
1.5              Elect J.R. Hyde III                   Mgmt        For         For         For
1.6              Elect W. Andrew McKenna               Mgmt        For         For         For
1.7              Elect George Mrkonic                  Mgmt        For         For         For
1.8              Elect Luis Nieto                      Mgmt        For         For         For
1.9              Elect William  Rhodes III             Mgmt        For         For         For
1.10             Elect Theodore Ullyot                 Mgmt        For         For         For
2                2011 Equity Incentive Award Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Avago
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AVGO             CUSIP  Y0486S104                      03/30/2011               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         For         For
2                Elect Adam Clammer                    Mgmt        For         For         For
3                Elect James Davidson                  Mgmt        For         For         For
4                Elect James Diller                    Mgmt        For         For         For
5                Elect Kenneth Hao                     Mgmt        For         For         For
6                Elect John Hsuan                      Mgmt        For         For         For
7                Elect David Kerko                     Mgmt        For         For         For
8                Elect Justine Lien                    Mgmt        For         For         For
9                Elect Donald Macleod                  Mgmt        For         For         For
10               Elect Bock Seng Tan                   Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Fees                       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Authority to Issue Shares Without     Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Barker                    Mgmt        For         For         For
2                Elect Ken Hicks                       Mgmt        For         For         For

3                Elect Debra Reed                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Donald Greene                   Mgmt        For         For         For
1.3              Elect Cheryl-Ann Lister               Mgmt        For         For         For
1.4              Elect Thomas Ramey                    Mgmt        For         For         For
1.5              Elect Wilhelm Zeller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP  058498106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         Withhold    Against
1.2              Elect George Smart                    Mgmt        For         Withhold    Against
1.3              Elect Theodore Solso                  Mgmt        For         Withhold    Against

1.4              Elect Stuart Taylor II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Shareholder Rights
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP  075887109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.3              Elect Edward DeGraan                  Mgmt        For         For         For
1.4              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.5              Elect Christopher Jones               Mgmt        For         For         For
1.6              Elect Marshall Larsen                 Mgmt        For         For         For
1.7              Elect Edward Ludwig                   Mgmt        For         For         For
1.8              Elect Adel Mahmoud                    Mgmt        For         For         For
1.9              Elect Gary Mecklenburg                Mgmt        For         For         For
1.10             Elect Cathy Minehan                   Mgmt        For         For         For
1.11             Elect James Orr                       Mgmt        For         For         For
1.12             Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.13             Elect Bertram Scott                   Mgmt        For         For         For
1.14             Elect Alfred Sommer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting


6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Bed Bath &
 Beyond
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/23/2011               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 Leonard Feinstein               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For
1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For
1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For

1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BMC Software, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP  055921100                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect Gary Bloom                      Mgmt        For         For         For
4                Elect Meldon Gafner                   Mgmt        For         For         For
5                Elect Mark Hawkins                    Mgmt        For         For         For
6                Elect Stephan James                   Mgmt        For         For         For
7                Elect P. Thomas Jenkins               Mgmt        For         For         For
8                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
9                Elect Kathleen O'Neil                 Mgmt        For         For         For
10               Elect Tom Tinsley                     Mgmt        For         For         For
11               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

12               Ratification of Auditor               Mgmt        For         For         For



















                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ezrilov                  Mgmt        For         For         For
2                Elect Wayne Fortun                    Mgmt        For         For         For
3                Elect Brian Short                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
C.R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP  067383109                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kelly                      Mgmt        For         For         For
1.2              Elect Gail Naughton                   Mgmt        For         For         For
1.3              Elect John Weiland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP  12673P105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         For         For
2                Elect Gary Fernandes                  Mgmt        For         For         For
3                Elect Kay Koplovitz                   Mgmt        For         For         For
4                Elect Christopher Lofgren             Mgmt        For         For         For
5                Elect William McCracken               Mgmt        For         For         For
6                Elect Richard Sulpizio                Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         For         For
9                Elect Ron Zambonini                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Adoption of Stockholder Protection    Mgmt        For         For         For
                  Rights
                  Agreement

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP  134429109                      11/18/2010               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 Paul Charron                    Mgmt        For         For         For
1.3              Elect Douglas Conant                  Mgmt        For         For         For
1.4              Elect Bennett Dorrance                Mgmt        For         For         For
1.5              Elect Harvey Golub                    Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect Randall Larrimore               Mgmt        For         For         For

1.8              Elect Mary Malone                     Mgmt        For         For         For
1.9              Elect Sara Mathew                     Mgmt        For         For         For
1.10             Elect Denise Morrison                 Mgmt        For         For         For
1.11             Elect William Perez                   Mgmt        For         For         For
1.12             Elect Charles Perrin                  Mgmt        For         For         For
1.13             Elect A. Barry Rand                   Mgmt        For         For         For
1.14             Elect Nick Shreiber                   Mgmt        For         For         For
1.15             Elect Archbold van Beuren             Mgmt        For         For         For
1.16             Elect Les Vinney                      Mgmt        For         For         For
1.17             Elect Charlotte Weber                 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




                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP  14149Y108                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Arnold                  Mgmt        For         For         For
2                Elect George Barrett                  Mgmt        For         For         For
3                Elect Glenn Britt                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect Calvin Darden                   Mgmt        For         For         For
6                Elect Bruce Downey                    Mgmt        For         For         For
7                Elect John Finn                       Mgmt        For         For         For
8                Elect Gregory Kenny                   Mgmt        For         For         For
9                Elect James Mongan                    Mgmt        For         For         For
10               Elect Richard Notebaert               Mgmt        For         For         For
11               Elect David Raisbeck                  Mgmt        For         For         For
12               Elect Jean Spaulding                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Code of Regulations      Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Carpenter
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRS              CUSIP  144285103                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Martin Inglis                Mgmt        For         For         For
1.2              Elect Peter Stephans                  Mgmt        For         For         For
1.3              Elect Kathryn Turner                  Mgmt        For         For         For
1.4              Elect Stephen Ward, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Calhoun                   Mgmt        For         For         For
1.2              Elect Daniel Dickinson                Mgmt        For         For         For
1.3              Elect Eugene Fife                     Mgmt        For         For         For
1.4              Elect Juan Gallardo                   Mgmt        For         For         For
1.5              Elect David Goode                     Mgmt        For         For         For
1.6              Elect Jesse Greene, Jr.               Mgmt        For         For         For
1.7              Elect Peter Magowan                   Mgmt        For         For         For
1.8              Elect Dennis Muilenburg               Mgmt        For         For         For
1.9              Elect Douglas Oberhelman              Mgmt        For         For         For
1.10             Elect William Osborn                  Mgmt        For         For         For

1.11             Elect Charles Powell                  Mgmt        For         For         For
1.12             Elect Edward Rust, Jr.                Mgmt        For         For         For
1.13             Elect Susan Schwab                    Mgmt        For         For         For
1.14             Elect Joshua Smith                    Mgmt        For         For         For
1.15             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP  151020104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect Carrie Cox                      Mgmt        For         For         For
1.4              Elect Rodman Drake                    Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For

1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Wilson                  Mgmt        For         For         For
1.2              Elect Wallace Creek                   Mgmt        For         For         For
1.3              Elect William Davisson                Mgmt        For         For         For
1.4              Elect Robert Kuhbach                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linnet Deily                    Mgmt        For         For         For
2                Elect Robert Denham                   Mgmt        For         For         For

3                Elect Robert Eaton                    Mgmt        For         For         For
4                Elect Chuck Hagel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect George Kirkland                 Mgmt        For         For         For
7                Elect Donald Rice                     Mgmt        For         For         For
8                Elect Kevin Sharer                    Mgmt        For         For         For
9                Elect Charles Shoemate                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Ronald Sugar                    Mgmt        For         For         For
12               Elect Carl Ware                       Mgmt        For         Against     Against
13               Elect John Watson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Offshore Drilling
                  Report




                                                                            
Chicago Bridge &
 Iron Company
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBI              CUSIP  167250109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Neale                      Mgmt        For         For         For

2                Elect J. Charles Jennett              Mgmt        For         For         For
3                Elect Larry McVay                     Mgmt        For         For         For
4                Elect Marsha Williams                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Accounts and Reports                  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               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Choice Hotels
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHH              CUSIP  169905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Bainum, Jr.             Mgmt        For         For         For
1.2              Elect Ervin Shames                    Mgmt        For         For         For
1.3              Elect Gordon Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hentschel                 Mgmt        For         For         For
2                Elect F. H. Merelli                   Mgmt        For         For         For
3                Elect L. Paul Teague                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                2011 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP  17275R102                      11/18/2010               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 M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For

14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Internet
                  Fragmentation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Sales to
                  China




                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Carrabba                 Mgmt        For         For         For
2                Elect Susan Cunningham                Mgmt        For         For         For
3                Elect Barry Eldridge                  Mgmt        For         For         For
4                Elect Andres Ricardo Gluski Weilert   Mgmt        For         For         For
5                Elect Susan Green                     Mgmt        For         For         For
6                Elect Janice Henry                    Mgmt        For         For         For
7                Elect James Kirsch                    Mgmt        For         For         For
8                Elect Francis McAllister              Mgmt        For         For         For
9                Elect Roger Phillips                  Mgmt        For         For         For
10               Elect Richard Riederer                Mgmt        For         For         For
11               Elect Richard Ross                    Mgmt        For         For         For
12               Elect Alan Schwartz                   Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP  189754104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lew Frankfort                   Mgmt        For         For         For
1.2              Elect Susan Kropf                     Mgmt        For         For         For
1.3              Elect Gary Loveman                    Mgmt        For         For         For
1.4              Elect Ivan Menezes                    Mgmt        For         For         For
1.5              Elect Irene Miller                    Mgmt        For         For         For
1.6              Elect Michael Murphy                  Mgmt        For         For         For
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Fur Use in
                  Products




                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      10/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Business Separation and Merger        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Coca-Cola
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  19122T109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Bennink                     Mgmt        For         For         For
1.2              Elect John Brock                      Mgmt        For         For         For
1.3              Elect Calvin Darden                   Mgmt        For         For         For
1.4              Elect L. Phillip Humann               Mgmt        For         For         For
1.5              Elect Orrin Ingram II                 Mgmt        For         For         For
1.6              Elect Donna James                     Mgmt        For         For         For
1.7              Elect Thomas Johnson                  Mgmt        For         For         For
1.8              Elect Suzanne Labarge                 Mgmt        For         For         For
1.9              Elect Veronique Morali                Mgmt        For         For         For
1.10             Elect Garry Watts                     Mgmt        For         For         For
1.11             Elect Curtis Welling                  Mgmt        For         For         For
1.12             Elect Phoebe Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP  192446102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Howe                     Mgmt        For         For         For

2                Elect Robert Weissman                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Reduce
                  Supermajority
                  Requirement

7                Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  Supermajority
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/06/2011               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        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect Richard Kogan                   Mgmt        N/A         For         N/A
7                Elect Delano Lewis                    Mgmt        N/A         For         N/A
8                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
9                Elect Stephen Sadove                  Mgmt        N/A         For         N/A
10               Ratification of Auditor               Mgmt        N/A         For         N/A
11               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

13               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Right to Call a Special
                  Meeting






                                                                            
ConocoPhillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/11/2011               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 Victoria Tschinkel              Mgmt        For         For         For
12               Elect Kathryn Turner                  Mgmt        For         For         For
13               Elect William Wade, Jr.               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Omnibus Stock and Performance    Mgmt        For         For         For
                  Incentive
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

24               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

25               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations




                                                                            
Copart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPRT             CUSIP  217204106                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Willis Johnson                  Mgmt        For         For         For
1.2              Elect A. Jayson Adair                 Mgmt        For         For         For
1.3              Elect Matt Blunt                      Mgmt        For         For         For
1.4              Elect Steven Cohan                    Mgmt        For         For         For
1.5              Elect Daniel Englander                Mgmt        For         For         For
1.6              Elect James Meeks                     Mgmt        For         For         For
1.7              Elect Thomas Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Core
 Laboratories
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLB              CUSIP  N22717107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Demshur                   Mgmt        For         For         For
1.2              Elect Rene Joyce                      Mgmt        For         For         For
1.3              Elect Michael Kearney                 Mgmt        For         For         For
1.4              Elect Jan Sodderland                  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Authority to Cancel Shares            Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Issue Common and         Mgmt        For         For         For
                  Preference Shares w/ Preemptive
                  Rights

6                Elimination of Preemptive Rights      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP  22160K105                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Decker                    Mgmt        For         For         For
1.2              Elect Richard Libenson                Mgmt        For         For         For
1.3              Elect John Meisenbach                 Mgmt        For         For         For
1.4              Elect Charles Munger                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Say When on Pay                       Mgmt        3 Years     1 Year      Against



                                                                            
Covidien Public
 Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COV              CUSIP  G2554F105                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Arnold                    Mgmt        For         For         For
2                Elect Robert Brust                    Mgmt        For         For         For
3                Elect John Connors, Jr.               Mgmt        For         For         For
4                Elect Christopher Coughlin            Mgmt        For         For         For
5                Elect Timothy Donahue                 Mgmt        For         For         For

6                Elect Kathy Herbert                   Mgmt        For         For         For
7                Elect Randall Hogan, III              Mgmt        For         For         For
8                Elect Richard Meelia                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Tadataka Yamada                 Mgmt        For         For         For
11               Elect Joseph Zaccagnino               Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Reverse Stock Split Followed by a     Mgmt        For         For         For
                  Forward Stock
                  Split

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cypress
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP  232806109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 J.D. Sherman                    Mgmt        For         For         For
1.8              Elect Wilbert van den Hoek            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1994 Stock Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Lawrence Culp                Mgmt        For         For         For
2                Elect Mitchell Rales                  Mgmt        For         For         For
3                Elect Elias Zerhouni                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Right to Call a Special Meeting       Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP  237194105                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Berry                   Mgmt        For         For         For
1.2              Elect Odie Donald                     Mgmt        For         For         For
1.3              Elect Christopher Fraleigh            Mgmt        For         For         For
1.4              Elect Victoria Harker                 Mgmt        For         For         For
1.5              Elect David Hughes                    Mgmt        For         For         For
1.6              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.7              Elect William Lewis, Jr.              Mgmt        For         For         For
1.8              Elect Connie Mack III                 Mgmt        For         For         For
1.9              Elect Andrew Madsen                   Mgmt        For         For         For
1.10             Elect Clarence Otis Jr.               Mgmt        For         For         For

1.11             Elect Michael Rose                    Mgmt        For         For         For
1.12             Elect Maria Sastre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           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                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breyer                    Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect Michael Dell                    Mgmt        For         For         For
1.4              Elect William Gray, III               Mgmt        For         For         For
1.5              Elect Judy Lewent                     Mgmt        For         For         For
1.6              Elect Thomas Luce, III                Mgmt        For         For         For
1.7              Elect Klaus Luft                      Mgmt        For         For         For
1.8              Elect Alex Mandl                      Mgmt        For         For         For
1.9              Elect Shantanu Narayen                Mgmt        For         For         For
1.10             Elect Sam Nunn                        Mgmt        For         For         For
1.11             Elect H. Ross Perot, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)













                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP  251893103                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Curran                   Mgmt        For         For         For
1.2              Elect Daniel Hamburger                Mgmt        For         For         For
1.3              Elect Harold Shapiro                  Mgmt        For         For         For
1.4              Elect Ronald Taylor                   Mgmt        For         For         For
1.5              Elect Gary Butler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan of    Mgmt        For         For         For
                  2005

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dillon                    Mgmt        For         For         For
1.2              Elect Samuel DiPiazza, Jr.            Mgmt        For         For         For
1.3              Elect Lorrie Norrington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Dual Class Stock         Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Limitation of Right to Call a         Mgmt        For         For         For
                  Special
                  Meeting

7                Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Donaldson
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP  257651109                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Cook                    Mgmt        For         For         For
1.2              Elect Michael Hoffman                 Mgmt        For         For         For
1.3              Elect Willard Oberton                 Mgmt        For         For         For
1.4              Elect John Wiehoff                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Master Stock Incentive Plan      Mgmt        For         For         For



                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Robert Livingston               Mgmt        For         For         For
7                Elect Richard Lochridge               Mgmt        For         For         For
8                Elect Bernard Rethore                 Mgmt        For         For         For
9                Elect Michael Stubbs                  Mgmt        For         For         For
10               Elect Stephen Todd                    Mgmt        For         For         For

11               Elect Stephen Wagner                  Mgmt        For         For         For
12               Elect Mary Winston                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joyce Roche                     Mgmt        For         For         For
2                Elect Wayne Sanders                   Mgmt        For         For         For
3                Elect Jack Stahl                      Mgmt        For         For         For
4                Elect Larry Young                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP  261608103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP  233326107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Argyros                  Mgmt        For         For         For
1.2              Elect Lawrence Higby                  Mgmt        For         For         For
1.3              Elect Thomas McDonnell                Mgmt        For         For         For
1.4              Elect M. Jeannine Strandjord          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP  263534109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Brown                   Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For

3                Elect Bertrand Collomb                Mgmt        For         For         For
4                Elect Curtis Crawford                 Mgmt        For         For         For
5                Elect Alexander Cutler                Mgmt        For         For         For
6                Elect Eleuthere Du Pont               Mgmt        For         For         For
7                Elect Marillyn Hewson                 Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Ellen Kullman                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Equity and           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genetically Engineered
                  Organisms

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Comparison Between Executive and
                  Employee
                  Pay




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For
3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Barbara Beck                    Mgmt        For         For         For
3                Elect Jerry Levin                     Mgmt        For         For         For
4                Elect Robert Lumpkins                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Voting




                                                                            
Education
 Management
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EDMC             CUSIP  28140M103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Nelson                     Mgmt        For         For         For
1.2              Elect Mick Beekhuizen                 Mgmt        For         For         For
1.3              Elect Samuel Cowley                   Mgmt        For         For         For
1.4              Elect Adrian Jones                    Mgmt        For         For         For
1.5              Elect Jeffrey T. Leeds                Mgmt        For         For         For
1.6              Elect John McKernan, Jr.              Mgmt        For         For         For
1.7              Elect Leo Mullin                      Mgmt        For         For         For

1.8              Elect Michael Powell                  Mgmt        For         For         For
1.9              Elect Paul Salem                      Mgmt        For         For         For
1.10             Elect Peter Wilde                     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                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Eskew                   Mgmt        For         For         For
2                Elect Alfred Gilman                   Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect John Lechleiter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

10               Executive Officer Incentive Plan      Mgmt        For         For         For



                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2003 Stock Plan      Mgmt        For         For         For
14               Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP  291011104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Farr                      Mgmt        For         For         For
1.2              Elect Harriet Green                   Mgmt        For         For         For
1.3              Elect Charles Peters                  Mgmt        For         For         For
1.4              Elect Joseph Prueher                  Mgmt        For         For         For
1.5              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of the Performance        Mgmt        For         For         For
                  Measures under the 2006 Incentive
                  Shares
                  Plan

3                2011 Stock Option Plan                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report





                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bolinder                Mgmt        For         For         For
1.2              Elect Susan Cabrera                   Mgmt        For         For         For
1.3              Elect Scott Moore                     Mgmt        For         For         For
1.4              Elect Brendan O'Neill                 Mgmt        For         For         For
1.5              Elect Robert Spass                    Mgmt        For         For         For
1.6              Elect David Cash                      Mgmt        For         For         For
1.7              Elect John V. Del Col                 Mgmt        For         For         For
1.8              Elect William M. 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 David Cash                      Mgmt        For         For         For
1.12             Elect Simon Minshall                  Mgmt        For         For         For
1.13             Elect Brendan O'Neill                 Mgmt        For         For         For
1.14             Elect Alan Barlow                     Mgmt        For         For         For
1.15             Elect William Bolinder                Mgmt        For         For         For
1.16             Elect David Cash                      Mgmt        For         For         For
1.17             Elect Simon Minshall                  Mgmt        For         For         For
1.18             Elect Brendan O'Neill                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

7                Decrease Board Size                   Mgmt        For         For         For








                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP  302182100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Maura Breen                     Mgmt        For         For         For
3                Elect Nicholas LaHowchic              Mgmt        For         For         For
4                Elect Thomas Mac Mahon                Mgmt        For         For         For
5                Elect Frank Mergenthaler              Mgmt        For         For         For
6                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
7                Elect John Parker, Jr.                Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Samuel Skinner                  Mgmt        For         For         For
10               Elect Seymour Sternberg               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Bylaws to Permit         Mgmt        For         For         For
                  Shareholders to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               2011 Long-Term Incentive Plan         Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mark McCollum                   Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Stephen Pazuk                   Mgmt        For         For         For
1.9              Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sexual Orientation and Gender
                  identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Technology and Products
                  to Become Environmentally
                  Sustainable

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emission
                  Goals




                                                                            
F5 Networks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FFIV             CUSIP  315616102                      03/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Chapple                    Mgmt        For         For         For
2                Elect A. Gary Ames                    Mgmt        For         For         For
3                Elect Scott Thompson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
FactSet Research
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDS              CUSIP  303075105                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Laird, Jr.               Mgmt        For         For         For
1.2              Elect James McGonigle                 Mgmt        For         For         For
1.3              Elect Charles Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         Against     Against
                  Plan




                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP  31428X106                      09/27/2010               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 John Edwardson                  Mgmt        For         For         For
3                Elect J.R. Hyde, III                  Mgmt        For         For         For
4                Elect Shirley Jackson                 Mgmt        For         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
6                Elect Gary Loveman                    Mgmt        For         For         For
7                Elect Susan Schwab                    Mgmt        For         For         For
8                Elect Frederick Smith                 Mgmt        For         For         For
9                Elect Joshua Smith                    Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect Paul Walsh                      Mgmt        For         For         For
12               2010 Omnibus Stock Incentive Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
First Solar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP  336433107                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Impacts of Immigration
                  Reform




                                                                            
Flowers Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP  343498101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Griswold, IV           Mgmt        For         For         For

1.2              Elect Jackie Ward                     Mgmt        For         For         For
1.3              Elect C. Martin Wood, III             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Maury Devine                 Mgmt        For         For         For
2                Elect John Gremp                      Mgmt        For         For         For
3                Elect Thomas Hamilton                 Mgmt        For         For         For
4                Elect Richard Pattarozzi              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Kimberly Casiano                Mgmt        For         For         For
3                Elect Anthony Earley, Jr.             Mgmt        For         For         For

4                Elect Edsel Ford II                   Mgmt        For         For         For
5                Elect William Ford, Jr.               Mgmt        For         For         For
6                Elect Richard Gephardt                Mgmt        For         For         For
7                Elect James Hance, Jr.                Mgmt        For         For         For
8                Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
9                Elect Richard Manoogian               Mgmt        For         For         For
10               Elect Ellen Marram                    Mgmt        For         For         For
11               Elect Alan Mulally                    Mgmt        For         For         For
12               Elect Homer Neal                      Mgmt        For         For         For
13               Elect Gerald Shaheen                  Mgmt        For         For         For
14               Elect John Thornton                   Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Freeport-McMoRan
 Copper & Gold,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board




                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For
1.2              Elect Raymond Hipp                    Mgmt        For         For         For
1.3              Elect David Petratis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Bingle                  Mgmt        For         For         For
2                Elect Richard Bressler                Mgmt        For         For         For

3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Russell Fradin                  Mgmt        For         For         For
5                Elect Anne Sutherland Fuchs           Mgmt        For         For         For
6                Elect William Grabe                   Mgmt        For         For         For
7                Elect Eugene Hall                     Mgmt        For         For         For
8                Elect Stephen Pagliuca                Mgmt        For         For         For
9                Elect James Smith                     Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/27/2011               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 Ann Fudge                       Mgmt        For         For         For
4                Elect Susan Hockfield                 Mgmt        For         For         For
5                Elect Jeffrey Immelt                  Mgmt        For         For         For
6                Elect Andrea Jung                     Mgmt        For         For         For
7                Elect Alan Lafley                     Mgmt        For         For         For
8                Elect Robert Lane                     Mgmt        For         For         For
9                Elect Ralph Larsen                    Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect James Mulva                     Mgmt        For         For         For
12               Elect Sam Nunn                        Mgmt        For         For         For
13               Elect Roger Penske                    Mgmt        For         For         For
14               Elect Robert Swieringa                Mgmt        For         For         For
15               Elect James Tisch                     Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For

17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Shareholder Proposal Cumulative       ShrHldr     Against     Against     For
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
General Growth
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGP              CUSIP  370023103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clark                   Mgmt        For         For         For
1.2              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect John Haley                      Mgmt        For         For         For
1.5              Elect Cyrus Madon                     Mgmt        For         For         For
1.6              Elect Sandeep Mathrani                Mgmt        For         For         For
1.7              Elect David Neithercut                Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.9              Elect John Schreiber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP  370334104                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Richards Hope            Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For
13               Elect Robert Ryan                     Mgmt        For         For         For
14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               Executive Incentive Plan              Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cogan                      Mgmt        For         For         For
1.2              Elect Etienne Davignon                Mgmt        For         For         For
1.3              Elect James Denny                     Mgmt        For         For         For
1.4              Elect Carla Hills                     Mgmt        For         For         For

1.5              Elect Kevin Lofton                    Mgmt        For         For         For
1.6              Elect John Madigan                    Mgmt        For         For         For
1.7              Elect John Martin                     Mgmt        For         For         For
1.8              Elect Gordon Moore                    Mgmt        For         For         For
1.9              Elect Nicholas Moore                  Mgmt        For         For         For
1.10             Elect Richard Whitley                 Mgmt        For         For         For
1.11             Elect Gayle Wilson                    Mgmt        For         For         For
1.12             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 162(m) Bonus Plan    Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Global Payments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPN              CUSIP  37940X102                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burba, Jr.                Mgmt        For         For         For
1.2              Elect Raymond Killian                 Mgmt        For         For         For
1.3              Elect Ruth Ann Marshall               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Page                      Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Eric Schmidt                    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. Ram 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conflict of Interest
                  Report




                                                                            
H.J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP  423074103                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For

3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               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




                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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         Against     Against
6                Elect Abdallah Jum'ah                 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies


15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Sacks                    Mgmt        For         For         For
1.2              Elect Hilton Schlosberg               Mgmt        For         For         For
1.3              Elect Norman Epstein                  Mgmt        For         For         For
1.4              Elect Benjamin Polk                   Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold Taber, Jr.               Mgmt        For         For         For
1.7              Elect Mark Vidergauz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Harman
 International
 Industries,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP  413086109                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For

1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect Kenneth Reiss                   Mgmt        For         For         For
2                Amendment to the 2002 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan




                                                                            
Harris
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP  413875105                      10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Lance                    Mgmt        For         For         For
2                Elect Thomas Dattilo                  Mgmt        For         For         For
3                Elect Terry Growcock                  Mgmt        For         For         For
4                Elect Leslie Kenne                    Mgmt        For         For         For
5                Elect David Rickard                   Mgmt        For         For         For
6                Elect James Stoffel                   Mgmt        For         For         For
7                Elect Gregory Swienton                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Annual Incentive Plan                 Mgmt        For         For         For
10               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP  G4412G101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Johnson                 Mgmt        For         For         For
1.2              Elect John Tartol                     Mgmt        For         For         For
1.3              Elect Carole Black                    Mgmt        For         For         For
1.4              Elect Michael Levitt                  Mgmt        For         For         For

2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Stock Split                           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Reapproval of the Executive           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Leo Apotheker                   Mgmt        For         For         For
3                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
4                Elect Sari Baldauf                    Mgmt        For         For         For
5                Elect Shumeet Banerji                 Mgmt        For         For         For
6                Elect Rajiv Gupta                     Mgmt        For         For         For
7                Elect John Hammergren                 Mgmt        For         For         For
8                Elect Raymond Lane                    Mgmt        For         For         For
9                Elect Gary Reiner                     Mgmt        For         For         For
10               Elect Patricia Russo                  Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Elect G. Kennedy Thompson             Mgmt        For         For         For
13               Elect Margaret Whitman                Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan




                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/25/2011               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 Judd Gregg                      Mgmt        For         For         For
8                Elect Lord Clive Hollick              Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For
10               Elect Bradley Sheares                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Employees

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting


















                                                                            
IAC/InterActiveCo
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP  44919P508                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.3              Elect Barry Diller                    Mgmt        For         For         For
1.4              Elect Michael Eisner                  Mgmt        For         For         For
1.5              Elect Victor Kaufman                  Mgmt        For         For         For
1.6              Elect Donald Keough                   Mgmt        For         For         For
1.7              Elect Bryan Lourd                     Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect David Rosenblatt                Mgmt        For         For         For
1.10             Elect Alan Spoon                      Mgmt        For         For         For
1.11             Elect Alexander von Furstenberg       Mgmt        For         For         For
1.12             Elect Richard Zannino                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Idexx
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP  45168D104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Craig                    Mgmt        For         For         For
1.2              Elect Rebecca Henderson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Stock Purchase  Mgmt        For         For         For
                  Plan

14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/26/2011               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 William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For
7                Elect W. James McNerney, Jr.          Mgmt        For         For         For
8                Elect James Owens                     Mgmt        For         For         For
9                Elect Samuel Palmisano                Mgmt        For         For         For
10               Elect Joan Spero                      Mgmt        For         For         For
11               Elect Sidney Taurel                   Mgmt        For         For         For
12               Elect Lorenzo Hector Zambrano Trevino Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report















                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               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                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Floyd Loop                      Mgmt        For         For         For
2                Elect George Stalk Jr.                Mgmt        For         For         For
3                Elect Craig Barratt                   Mgmt        For         For         For
4                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITRON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP  465741106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Eliassen                    Mgmt        For         For         For
2                Elect Charles Gaylord, Jr.            Mgmt        For         For         For
3                Elect Gary Pruitt                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
J.B. Hunt
 Transport
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP  445658107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Wayne Garrison                  Mgmt        For         For         For
3                Elect Sharilyn Gasaway                Mgmt        For         For         For
4                Elect Gary George                     Mgmt        For         For         For
5                Elect Bryan Hunt                      Mgmt        For         For         For
6                Elect Coleman Peterson                Mgmt        For         For         For
7                Elect John Roberts III                Mgmt        For         For         For
8                Elect James Robo                      Mgmt        For         For         For

9                Elect William Shea Jr.                Mgmt        For         For         For
10               Elect Kirk Thompson                   Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Balser                     Mgmt        For         For         For
2                Elect Jeffrey Diermeier               Mgmt        For         For         For
3                Elect Glenn Schafer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
JDS Uniphase
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP  46612J507                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Kaplan                   Mgmt        For         For         For
1.2              Elect Kevin Kennedy                   Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
John Wiley &
 Sons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JW.A             CUSIP  968223206                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Plummer                 Mgmt        For         For         For
1.2              Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
1.3              Elect Kalpana Raina                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP  478366107                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Natalie Black                   Mgmt        For         For         For
1.2              Elect Robert Cornog                   Mgmt        For         For         For
1.3              Elect William Lacy                    Mgmt        For         For         For
1.4              Elect Stephen Roell                   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 Annual Incentive     Mgmt        For         For         For
                  Performance
                  Plan

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Performance
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Jones Lang
 LaSalle
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
JLL              CUSIP  48020Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hugo Bague                      Mgmt        For         For         For
2                Elect Colin Dyer                      Mgmt        For         For         For
3                Elect Darryl Hartley-Leonard          Mgmt        For         For         For
4                Elect DeAnne Julius                   Mgmt        For         For         For
5                Elect Ming Lu                         Mgmt        For         For         For
6                Elect Lauralee Martin                 Mgmt        For         For         For
7                Elect Martin Nesbitt                  Mgmt        For         For         For
8                Elect Sheila Penrose                  Mgmt        For         For         For
9                Elect David Rickard                   Mgmt        For         For         For
10               Elect Roger Staubach                  Mgmt        For         For         For
11               Elect Thomas Theobald                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amend Articles of Incorporation to    Mgmt        For         For         For
                  Reduce Ownership Threshold to Call
                  a Special
                  Meeting

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Davis                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
1.3              Elect Rodney Slater                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Annual Incentive Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huff                       Mgmt        For         For         For

1.2              Elect Lester Lyles                    Mgmt        For         For         For
1.3              Elect Richard Slater                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
KLA-Tencor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP  482480100                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barnholt                 Mgmt        For         Withhold    Against
1.2              Elect Emiko Higashi                   Mgmt        For         For         For
1.3              Elect Stephen Kaufman                 Mgmt        For         Withhold    Against
1.4              Elect Richard Wallace                 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                      05/11/2011               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 N. Anthony Coles, Jr.           Mgmt        For         For         For
5                Elect Wendy Lane                      Mgmt        For         For         For

6                Elect Thomas Mac Mahon                Mgmt        For         For         For
7                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
8                Elect Arthur Rubenstein               Mgmt        For         For         For
9                Elect M. Keith Weikel                 Mgmt        For         For         For
10               Elect R. Sanders Williams             Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lam Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP  512807108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bagley                    Mgmt        For         For         For
1.2              Elect David Arscott                   Mgmt        For         For         For
1.3              Elect Robert Berdahl                  Mgmt        For         For         For
1.4              Elect Eric Brandt                     Mgmt        For         For         For
1.5              Elect Grant Inman                     Mgmt        For         For         For
1.6              Elect Catherine Lego                  Mgmt        For         For         For
1.7              Elect Stephen Newberry                Mgmt        For         For         For
2                Amendments to the 2004 Executive      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Landstar System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSTR             CUSIP  515098101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Crowe                   Mgmt        For         For         For
1.2              Elect David Bannister                 Mgmt        For         For         For
1.3              Elect Michael Henning                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Capo                     Mgmt        For         For         For
2                Elect Curtis Clawson                  Mgmt        For         For         For
3                Elect Jonathan Foster                 Mgmt        For         For         For
4                Elect Conrad Mallett, Jr.             Mgmt        For         For         For
5                Elect Robert Rossiter                 Mgmt        For         For         For
6                Elect Donald Runkle                   Mgmt        For         For         For
7                Elect Gregory Smith                   Mgmt        For         For         For
8                Elect Henry Wallace                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lender
 Processing
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP  52602E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Kennedy                     Mgmt        For         For         For
1.2              Elect Philip Heasley                  Mgmt        For         For         For
1.3              Elect Susan Lester                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Lennox
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CUSIP  526107107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Janet Cooper                    Mgmt        For         For         For
2                Elect John Norris, III                Mgmt        For         For         For
3                Elect Paul Schmidt                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP  539830109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nolan Archibald                 Mgmt        For         For         For
2                Elect Rosalind Brewer                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect James Loy                       Mgmt        For         For         For
8                Elect Douglas McCorkindale            Mgmt        For         For         For
9                Elect Joseph Ralston                  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               2011 Incentive Performance Award Plan Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      06/09/2011               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



                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/06/2011               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 Lawrence Small                  Mgmt        For         For         For
10               Elect Arne Sorenson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ta-Lin Hsu                      Mgmt        For         For         For
2                Elect John Kassakian                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to Majority Vote Standard   Mgmt        For         For         For
                  for Election of
                  Directors

5                Executive Performance Incentive Plan  Mgmt        For         For         For
6                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For















                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Olivie                     Mgmt        For         For         For
2                Elect Rima Qureshi                    Mgmt        For         For         For
3                Elect Mark Schwartz                   Mgmt        For         For         For
4                Elect Jackson Tai                     Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      09/21/2010               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                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Revise Requirements to Board          Mgmt        For         For         For
                  Composition

4                Revise Stock Ownership Limitations    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For
6.1              Elect Nancy Karch                     Mgmt        For         For         For
6.2              Elect Jose Reyes Lagunes              Mgmt        For         For         For
6.3              Elect Edward Tian                     Mgmt        For         For         For
6.4              Elect Silvio Barzi                    Mgmt        For         For         For
7                Amendment to the Senior Executive     Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect Richard Lenny                   Mgmt        For         For         For
3                Elect Cary McMillan                   Mgmt        For         For         For
4                Elect Sheila Penrose                  Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Elimination of Super-majority         Mgmt        For         For         For
                  Requirement in Article Regarding
                  Transactions with Interested
                  Shareholders

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  the Removal of
                  Directors

11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  Shareholder
                  Action

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Childhood
                  Obesity

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Beverage
                  Containers










                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP  58155Q103                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andy Bryant                     Mgmt        For         For         For
2                Elect Wayne Budd                      Mgmt        For         For         For
3                Elect John Hammergren                 Mgmt        For         For         For
4                Elect Alton Irby III                  Mgmt        For         For         For
5                Elect M. Christine Jacobs             Mgmt        For         For         For
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jane Shaw                       Mgmt        For         For         For
10               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Stock
                  Plan

11               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Management Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/24/2011               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               Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP  585055106                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Anderson                Mgmt        For         For         For
1.2              Elect David Calhoun                   Mgmt        For         For         For
1.3              Elect Victor Dzau                     Mgmt        For         For         For
1.4              Elect William Hawkins                 Mgmt        For         For         For
1.5              Elect Shirley Jackson                 Mgmt        For         For         For
1.6              Elect James Lenehan                   Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect Kendall Powell                  Mgmt        For         For         For
1.9              Elect Robert Pozen                    Mgmt        For         For         For
1.10             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.11             Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Linquist                  Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mettler-Toledo
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP  592688105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Spoerry                  Mgmt        For         For         For
2                Elect CHU Wah Hui                     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
11               POBS Plus Incentive System for Group  Mgmt        For         For         For
                  Management

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MICROS Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP  594901100                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Brown, Jr.                Mgmt        For         For         For
1.2              Elect B. Gary Dando                   Mgmt        For         For         For
1.3              Elect A.L. Giannopoulos               Mgmt        For         For         For
1.4              Elect F.Suzanne Jenniches             Mgmt        For         For         For
1.5              Elect John Puente                     Mgmt        For         For         For
1.6              Elect Dwight Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  Plan




                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP  594918104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee




                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Glauber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Elect Jorge Bermudez                  Mgmt        For         For         For



                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Blue                      Mgmt        For         For         For
2                Elect Claiborne Deming                Mgmt        For         For         For
3                Elect Robert Hermes                   Mgmt        For         For         For
4                Elect James Kelley                    Mgmt        For         For         For
5                Elect R. Madison Murphy               Mgmt        For         For         For
6                Elect William Nolan, Jr.              Mgmt        For         For         For
7                Elect Neal Schmale                    Mgmt        For         For         For
8                Elect David Smith                     Mgmt        For         For         For

9                Elect Caroline Theus                  Mgmt        For         For         For
10               Elect David Wood                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP  636518102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Kodosky                 Mgmt        For         For         For
1.2              Elect Donald Carlton                  Mgmt        For         For         For
1.3              Elect John Medica                     Mgmt        For         For         For
2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Navistar
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NAV              CUSIP  63934E108                      02/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Keyes                     Mgmt        For         For         For
1.2              Elect John Correnti                   Mgmt        For         For         For
1.3              Elect Daniel Ustian                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements




                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP  64110D104                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffry Allen                    Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Gerald Held                     Mgmt        For         For         For
1.5              Elect Nicholas Moore                  Mgmt        For         For         For
1.6              Elect T. Michael Nevens               Mgmt        For         For         For
1.7              Elect George Shaheen                  Mgmt        For         For         For
1.8              Elect Robert Wall                     Mgmt        For         For         For
1.9              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Netflix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP  64110L106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reed Hastings                   Mgmt        For         For         For
1.2              Elect Jay Hoag                        Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Plan                       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Newmont Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP  651639106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glen Barton                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect Joseph Carrabba                 Mgmt        For         For         For
4                Elect Noreen Doyle                    Mgmt        For         For         For
5                Elect Veronica Hagen                  Mgmt        For         For         For
6                Elect Michael Hamson                  Mgmt        For         For         For
7                Elect Richard O'Brien                 Mgmt        For         For         For
8                Elect John Prescott                   Mgmt        For         For         For
9                Elect Donald Roth                     Mgmt        For         For         For
10               Elect Simon Thompson                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Herington               Mgmt        For         For         For
1.2              Elect Rosendo Parra                   Mgmt        For         For         For
1.3              Elect John Risner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NIKE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP  654106103                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Conway                     Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Lechleiter                 Mgmt        For         For         For
1.4              Elect Phyllis Wise                    Mgmt        For         For         For
2                Amendment to the Executive            Mgmt        For         For         For
                  Performance Sharing
                  Plan

3                Amendment to the 1990 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Novellus
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP  670008101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Glen Possley                    Mgmt        For         For         For
1.5              Elect Ann Rhoads                      Mgmt        For         For         For
1.6              Elect Krishna Saraswat                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
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/06/2011               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 Howard Atkins                   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 Margaret Foran                  Mgmt        For         For         For
7                Elect Carlos Gutierrez                Mgmt        For         For         For

8                Elect Ray Irani                       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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board




                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Seaver              Mgmt        For         For         For
1.2              Elect Douglas Swanson                 Mgmt        For         For         For
1.3              Elect Cindy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP  68389X105                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         Withhold    Against
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
1.3              Elect Michael Boskin                  Mgmt        For         For         For
1.4              Elect Safra Catz                      Mgmt        For         For         For
1.5              Elect Bruce Chizen                    Mgmt        For         For         For
1.6              Elect George Conrades                 Mgmt        For         For         For
1.7              Elect Lawrence Ellison                Mgmt        For         For         For
1.8              Elect Hector Garcia-Molina            Mgmt        For         Withhold    Against
1.9              Elect Jeffrey Henley                  Mgmt        For         For         For
1.10             Elect Mark Hurd                       Mgmt        For         For         For
1.11             Elect Donald Lucas                    Mgmt        For         For         For
1.12             Elect Naomi Seligman                  Mgmt        For         Withhold    Against
2                Executive Bonus Plan                  Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Formation of Sustainability
                  Committee

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement
















                                                                            
Panera Bread
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRA             CUSIP  69840W108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Shaich                   Mgmt        For         For         For
1.2              Elect Fred Foulkes                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP  701094104                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bohn                     Mgmt        For         For         For
1.2              Elect Linda Harty                     Mgmt        For         For         For
1.3              Elect William Kassling                Mgmt        For         For         For
1.4              Elect Robert Kohlhepp                 Mgmt        For         For         For
1.5              Elect Klaus-Peter Muller              Mgmt        For         For         For
1.6              Elect Candy Obourn                    Mgmt        For         For         For
1.7              Elect Joseph Scaminace                Mgmt        For         For         For
1.8              Elect Wolfgang Schmitt                Mgmt        For         For         For
1.9              Elect Ake Svensson                    Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
1.11             Elect James Wainscott                 Mgmt        For         For         For
1.12             Elect Donald Washkewicz               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2010 Performance Bonus Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and
                  Expenditures











                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/11/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/08/2011               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 Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Boynton                    Mgmt        For         For         For
2                Elect Mark Gaumond                    Mgmt        For         For         For
3                Elect David Oskin                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP  773903109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Parfet                   Mgmt        For         For         For
1.2              Elect Steven Kalmanson                Mgmt        For         For         For
1.3              Elect James Keane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP  774341101                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Davis                     Mgmt        For         For         For
1.2              Elect Ralph Eberhart                  Mgmt        For         For         For
1.3              Elect David Lilley                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP  778296103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Orban                    Mgmt        For         For         For
1.2              Elect Donald Seiler                   Mgmt        For         For         For
2                Reapproval of the Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP  749685103                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Daberko                   Mgmt        For         Withhold    Against
1.2              Elect William Papenbrock              Mgmt        For         For         For
1.3              Elect Frank Sullivan                  Mgmt        For         For         For
1.4              Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect France Cordova                  Mgmt        For         For         For
2                Elect Jere Drummond                   Mgmt        For         For         For
3                Elect Thomas Frist III                Mgmt        For         For         For
4                Elect John Hamre                      Mgmt        For         For         For
5                Elect Walter Havenstein               Mgmt        For         For         For
6                Elect Miriam John                     Mgmt        For         For         For
7                Elect Anita Jones                     Mgmt        For         For         For
8                Elect John Jumper                     Mgmt        For         For         For
9                Elect Harry Kraemer, Jr.              Mgmt        For         For         For
10               Elect Lawrence Nussdorf               Mgmt        For         For         For
11               Elect Edward Sanderson, Jr.           Mgmt        For         For         For
12               Elect Louis Simpson                   Mgmt        For         For         For
13               Elect A. Thomas Young                 Mgmt        For         For         For
14               Right to Call a Special Meeting       Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Marks                   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 Sanjay Mehrotra                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plans

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP  803111103                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Begley              Mgmt        For         For         For
2                Elect Crandall Bowles                 Mgmt        For         For         For

3                Elect Virgis Colbert                  Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect Laurette Koellner               Mgmt        For         For         For
6                Elect Cornelis van Lede               Mgmt        For         For         For
7                Elect John McAdam                     Mgmt        For         For         For
8                Elect Ian Prosser                     Mgmt        For         For         For
9                Elect Norman Sorensen                 Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Elect Jonathan Ward                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schlumberger
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Camus                  Mgmt        For         For         For
2                Elect Peter Currie                    Mgmt        For         For         For
3                Elect Andrew Gould                    Mgmt        For         For         For
4                Elect Tony Isaac                      Mgmt        For         For         For
5                Elect K.V. Kamath                     Mgmt        For         For         For
6                Elect Nikolay Kudryavtsev             Mgmt        For         For         For
7                Elect Adrian Lajous                   Mgmt        For         For         For
8                Elect Michael Marks                   Mgmt        For         For         For
9                Elect Elizabeth Moler                 Mgmt        For         For         For
10               Elect Leo Reif                        Mgmt        For         For         For
11               Elect Tore Sandvold                   Mgmt        For         For         For
12               Elect Henri Seydoux                   Mgmt        For         For         For
13               Elect Paal Kibsgaard                  Mgmt        For         For         For
14               Elect Lubna Olayan                    Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Increase of Authorized Common Stock   Mgmt        For         For         For
18               Amendements to Articles               Mgmt        For         For         For

19               Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

20               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         For         For
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         For         For
5                Elect Avi Nash                        Mgmt        For         For         For
6                Elect Steven Paul                     Mgmt        For         For         For
7                Elect J. Pedro Reinhard               Mgmt        For         For         For
8                Elect Rakesh Sachdev                  Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         For         For
11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Performance-Based Awards Under the
                  2003 Long-Term Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend, Alter, Change
                  or Repeal Provisions in the
                  Certificate of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Business
                  Combinations

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Sirius XM Radio
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CUSIP  82967N108                      05/25/2011               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         Against     Against
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                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP  790849103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Devenuti                Mgmt        For         For         For
2                Elect Thomas Garrett III              Mgmt        For         For         For
3                Elect Wendy Yarno                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect William Bradley                 Mgmt        For         For         For
3                Elect Mellody Hobson                  Mgmt        For         For         For
4                Elect Kevin Johnson                   Mgmt        For         For         For
5                Elect Olden Lee                       Mgmt        For         For         For
6                Elect Sheryl Sandberg                 Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Javier Teruel                   Mgmt        For         For         For
9                Elect Myron Ullman III                Mgmt        For         For         For
10               Elect Craig Weatherup                 Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Approval of Revised Performance       Mgmt        For         For         For
                  Criteria Under the 2005 Long-Term
                  Equity Incentive
                  Plan

14               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  RECYCLING STRATEGY FOR BEVERAGE
                  CONTAINERS













                                                                            
Superior Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CUSIP  868157108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Bouillion                Mgmt        For         For         For
1.2              Elect Enoch Dawkins                   Mgmt        For         For         For
1.3              Elect David Dunlap                    Mgmt        For         For         For
1.4              Elect James Funk                      Mgmt        For         For         For
1.5              Elect Terence Hall                    Mgmt        For         For         For
1.6              Elect Ernest Howard, III              Mgmt        For         For         For
1.7              Elect Justin Sullivan                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP  871503108                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bennett                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect William Coleman, III            Mgmt        For         For         For
4                Elect Franck Dangeard                 Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect David Mahoney                   Mgmt        For         For         For
7                Elect Robert Miller                   Mgmt        For         For         For
8                Elect Enrique Salem                   Mgmt        For         For         For

9                Elect Daniel Schulman                 Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect V. Paul Unruh                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

14               Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Austin                  Mgmt        For         For         For
2                Elect Calvin Darden                   Mgmt        For         For         For
3                Elect Mary Dillon                     Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Mary Minnick                    Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Derica Rice                     Mgmt        For         For         For
8                Elect Stephen Sanger                  Mgmt        For         For         For
9                Elect Gregg Steinhafel                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Solomon Trujillo                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation
                  Benchmarking

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Electronic
                  Waste







                                                                            
Techne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP  878377100                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Oland                    Mgmt        For         For         For
1.2              Elect Roger Lucas                     Mgmt        For         For         For
1.3              Elect Howard O'Connell                Mgmt        For         For         For
1.4              Elect Randolph Steer                  Mgmt        For         For         For
1.5              Elect Robert Baumgartner              Mgmt        For         For         For
1.6              Elect Charles Dinarello               Mgmt        For         For         For
1.7              Elect Karen Holbrook                  Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect Roland Nusse                    Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evelyn Dilsaver                 Mgmt        For         For         For
2                Elect Francis Doyle                   Mgmt        For         For         For
3                Elect John Heil                       Mgmt        For         For         For
4                Elect Peter Hoffman                   Mgmt        For         For         For
5                Elect Sir Paul Judge                  Mgmt        For         For         For
6                Elect Nancy Koehn                     Mgmt        For         For         For
7                Elect Christopher Masto               Mgmt        For         For         For
8                Elect P. Andrews McLane               Mgmt        For         For         For
9                Elect Mark Sarvary                    Mgmt        For         For         For

10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/24/2011               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 Daniel Christman                Mgmt        For         For         For
5                Elect Edwin Gillis                    Mgmt        For         For         For
6                Elect Timothy Guertin                 Mgmt        For         For         For
7                Elect Paul Tufano                     Mgmt        For         For         For
8                Elect Roy Vallee                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals of the 2006
                  Equity and Cash Compensation
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/27/2011               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 Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For
7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               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                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naomi Seligman                  Mgmt        For         For         For
2                Elect Michael Winkler                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Covered Employee     Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP  518439104                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aerin Lauder                    Mgmt        For         For         For
1.2              Elect William Lauder                  Mgmt        For         For         For
1.3              Elect Lynn Forester de Rothschild     Mgmt        For         For         For
1.4              Elect Richard Parsons                 Mgmt        For         For         For
1.5              Elect Richard Zannino                 Mgmt        For         For         For
2                Amendment to the 2002 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         For         For
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Mead                      Mgmt        For         For         For
1.5              Elect James Nevels                    Mgmt        For         For         For
1.6              Elect Anthony Palmer                  Mgmt        For         For         For
1.7              Elect Thomas Ridge                    Mgmt        For         For         For
1.8              Elect David Shedlarz                  Mgmt        For         For         For
1.9              Elect David West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Equity and           Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      06/02/2011               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 Francis Blake                   Mgmt        For         For         For
3                Elect Ari Bousbib                     Mgmt        For         For         For
4                Elect Gregory Brenneman               Mgmt        For         For         For
5                Elect J. Frank Brown                  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               Elect Ronald Sargent                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Restoration of Written Consent        Mgmt        For         For         For
15               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  CUMULATIVE
                  VOTING

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     For         Against
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Electioneering
                  Expenditure




                                                                            
The McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/27/2011               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 Sir Winfried Bischoff           Mgmt        For         For         For
3                Elect Douglas Daft                    Mgmt        For         For         For
4                Elect Willaim Green                   Mgmt        For         For         For
5                Elect Linda Lorimer                   Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect Robert McGraw                   Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Sir Michael Rake                Mgmt        For         For         For
10               Elect Edward Rust, Jr.                Mgmt        For         For         For
11               Elect Kurt Schmoke                    Mgmt        For         For         For
12               Elect Sidney Taurel                   Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  742718109                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Kenneth Chenault                Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect Rajat Gupta                     Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect W. James McNerney, Jr.          Mgmt        For         For         For
7                Elect Johnathan Rodgers               Mgmt        For         For         For
8                Elect Mary Wilderotter                Mgmt        For         For         For
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               Elect Ernesto Zedillo                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting


















                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP  810186106                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hagedorn                  Mgmt        For         For         For
1.2              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.3              Elect Nancy Mistretta                 Mgmt        For         For         For
1.4              Elect Stephanie Shern                 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                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Plan




                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP  820280105                      01/18/2011               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                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballbach                   Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Ward Timken, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
The Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP  920355104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Friendly                    Mgmt        For         For         For
1.2              Elect Janel Haugarth                  Mgmt        For         For         For
1.3              Elect William Mansfield               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ducker                  Mgmt        For         For         For
1.2              Elect Jeananne Hauswald               Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.5              Elect Kenneth Masterson               Mgmt        For         For         For
1.6              Elect Dominic Pileggi                 Mgmt        For         For         For
1.7              Elect Jean-Paul Richard               Mgmt        For         For         For
1.8              Elect Rufus Rivers                    Mgmt        For         For         For
1.9              Elect Kevin Roberg                    Mgmt        For         For         For
1.10             Elect David Stevens                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TJX Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/14/2011               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 Bernard Cammarata               Mgmt        For         For         For
4                Elect David Ching                     Mgmt        For         For         For
5                Elect Michael Hines                   Mgmt        For         For         For
6                Elect Amy Lane                        Mgmt        For         For         For
7                Elect Carol Meyrowitz                 Mgmt        For         For         For
8                Elect John O'Brien                    Mgmt        For         For         For
9                Elect Willow Shire                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Toro Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TTC              CUSIP  891092108                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Ettinger                Mgmt        For         For         For
1.2              Elect Katherine Harless               Mgmt        For         For         For

1.3              Elect Inge Thulin                     Mgmt        For         For         For
1.4              Elect Michael Hoffman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francois Castaing               Mgmt        For         For         For
1.2              Elect Michael Gambrell                Mgmt        For         For         For
1.3              Elect Paul O'Neill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Bertini               Mgmt        For         For         For
2                Elect Rita Bornstein                  Mgmt        For         For         For
3                Elect Kriss Cloninger III             Mgmt        For         For         For
4                Elect E. V. Goings                    Mgmt        For         For         For

5                Elect Clifford Grum                   Mgmt        For         For         For
6                Elect Joe Lee                         Mgmt        For         For         For
7                Elect Bob Marbut                      Mgmt        For         For         For
8                Elect Angel Martinez                  Mgmt        For         For         For
9                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect David Parker                    Mgmt        For         For         For
12               Elect Joyce Roche                     Mgmt        For         For         For
13               Elect J. Patrick Spainhour            Mgmt        For         For         For
14               Elect M. Anne Szostak                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP  H89128104                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For
3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect Dinesh Paliwal                  Mgmt        For         For         For
3.10             Elect William Stavropoulos            Mgmt        For         For         For
3.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.12             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For

5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Ordinary Cash Dividend    Mgmt        For         For         For
9                Renewal of Authorized Share Capital   Mgmt        For         For         For
10               Cancellation of Repurchased Treasury  Mgmt        For         For         For
                  Shares

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      09/17/2010               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                Amend Certificate of Incorporation    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP  907818108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Actions adversely affecting           Mgmt        For         For         For
                  preferred
                  stock

17               Removal of directors                  Mgmt        For         For         For
18               Changing the authorized amount of     Mgmt        For         For         For
                  capital
                  stock.

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Michael Burns                   Mgmt        For         For         For
3                Elect D. Scott Davis                  Mgmt        For         For         For
4                Elect Stuart Eizenstat                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect William Johnson                 Mgmt        For         For         For
7                Elect Ann Livermore                   Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect Clark Randt, Jr.                Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect Carol Tome                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Chenevert                 Mgmt        For         For         For
2                Elect John Faraci                     Mgmt        For         For         For
3                Elect Jean-Pierre Garnier             Mgmt        For         For         For
4                Elect Jamie Gorelick                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect Ellen Kullman                   Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Richard McCormick               Mgmt        For         For         For
9                Elect Harold McGraw III               Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect H. Patrick Swygert              Mgmt        For         For         For
12               Elect Andre Villeneuve                Mgmt        For         For         For
13               Elect Christine Whitman               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of
                  Shares










                                                                            
United
 Therapeutics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP  91307C102                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Dwek                    Mgmt        For         For         For
1.2              Elect Roger Jeffs                     Mgmt        For         For         For
1.3              Elect Christopher Patusky             Mgmt        For         For         For
1.4              Elect Tommy Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Varian Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP  92220P105                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bostrom                   Mgmt        For         For         For
1.2              Elect Richard Levy                    Mgmt        For         For         For
1.3              Elect Venkatraman Thyagarajan         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Verisk
 Analytics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP  92345Y106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Coyne                     Mgmt        For         For         For
1.2              Elect Cristopher Foskett              Mgmt        For         For         For
1.3              Elect David Wright                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VMware, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP  928563402                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renee James                     Mgmt        For         Against     Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP  930059100                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sharilyn Gasaway                Mgmt        For         For         For
1.2              Elect Alan Kosloff                    Mgmt        For         For         For
1.3              Elect Jerry Walton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/03/2011               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               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Supplier Sustainability
                  Reports

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Climate Change Risk
                  Report




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David J. Brailer                Mgmt        For         For         For
2                Elect Steven Davis                    Mgmt        For         For         For
3                Elect William Foote                   Mgmt        For         For         For
4                Elect Mark Frissora                   Mgmt        For         For         For
5                Elect Ginger Graham                   Mgmt        For         For         For
6                Elect Alan McNally                    Mgmt        For         For         For
7                Elect Nancy Schlichting               Mgmt        For         For         For
8                Elect David Schwartz                  Mgmt        For         For         For
9                Elect Alejandro Silva                 Mgmt        For         For         For
10               Elect James Skinner                   Mgmt        For         For         For
11               Elect Gregory  Wasson                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Revision to the Purpose Clause        Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Repeal of Fair Price Provision        Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation
















                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For

1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
WebMD Health
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBMD             CUSIP  94770V102                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Cameron                   Mgmt        For         For         For
1.2              Elect Wayne Gattinella                Mgmt        For         For         For
1.3              Elect Abdool Moossa                   Mgmt        For         For         For
1.4              Elect Stanley  Trotman, Jr.           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



                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP  958102105                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Behrendt                  Mgmt        For         For         For
2                Elect Kathleen Cote                   Mgmt        For         For         For
3                Elect John Coyne                      Mgmt        For         For         For
4                Elect Henry DeNero                    Mgmt        For         For         For
5                Elect William Kimsey                  Mgmt        For         For         For
6                Elect Michael Lambert                 Mgmt        For         For         For

7                Elect Len Lauer                       Mgmt        For         For         For
8                Elect Matthew Massengill              Mgmt        For         For         For
9                Elect Roger Moore                     Mgmt        For         For         For
10               Elect Thomas Pardun                   Mgmt        For         For         For
11               Elect Arif Shakeel                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Sherwin Artus                Mgmt        For         For         For
1.2              Elect Philip Doty                     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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For

1.6              Elect Walter  Robb                    Mgmt        For         For         For
1.7              Elect Jonathan Seiffer                Mgmt        For         For         For
1.8              Elect Morris Siegel                   Mgmt        For         For         For
1.9              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.10             Elect Ralph Sorenson                  Mgmt        For         For         For
1.11             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/25/2011               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 Sir 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
2                Reincorporation from California to    Mgmt        For         For         For
                  Delaware

3                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For







================= TIAA-CREF Enhanced Large-Cap Value Index Fund ================




                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect Edward Liddy                    Mgmt        For         For         For
1.6              Elect Phebe Novakovic                 Mgmt        For         For         For
1.7              Elect William Osborn                  Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints








                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      02/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lauren Brisky                   Mgmt        For         For         For
2                Elect Archie Griffin                  Mgmt        For         For         For
3                Elect Elizabeth Lee                   Mgmt        For         For         For
4                Elect Michael Greenlees               Mgmt        For         For         For
5                Elect Kevin Huvane                    Mgmt        For         For         For
6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman







                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertolini                  Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Betsy Cohen                     Mgmt        For         For         For
4                Elect Molly Coye                      Mgmt        For         For         For
5                Elect Roger Farah                     Mgmt        For         For         For
6                Elect Barbara Franklin                Mgmt        For         For         For
7                Elect Jeffrey Garten                  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               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

















                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/02/2011               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 Elizabeth Hudson                Mgmt        For         For         For
7                Elect Douglas Johnson                 Mgmt        For         For         For
8                Elect Robert Johnson                  Mgmt        For         For         For
9                Elect Charles Knapp                   Mgmt        For         For         For
10               Elect E. Stephen Purdom               Mgmt        For         For         For
11               Elect Barbara Rimer                   Mgmt        For         For         For
12               Elect Marvin Schuster                 Mgmt        For         For         For
13               Elect David Thompson                  Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For
15               Elect Takuro Yoshida                  Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AGCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wolfgang Deml                   Mgmt        For         For         For
2                Elect Luiz Fernando Furlan            Mgmt        For         For         For

3                Elect Gerald Johanneson               Mgmt        For         For         For
4                Elect Thomas LaSorda                  Mgmt        For         For         For
5                Elect George Minnich                  Mgmt        For         For         For
6                Elect Martin Richenhagen              Mgmt        For         For         For
7                Elect Daniel Ustian                   Mgmt        For         For         For
8                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliant Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP  018802108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Harvey                  Mgmt        For         For         For
1.2              Elect Singleton McAllister            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  H01531104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Patterson                  Mgmt        For         For         For

2                Elect Samuel Weinhoff                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Accounts and Reports                  Mgmt        For         For         For
6                "Approval of Loss Carry Forward for   Mgmt        For         For         For
                  the Year Ended December
                  31,2010"

7                Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Appointment of Auditor and            Mgmt        For         For         For
                  Statuatory
                  Auditor

10               Appointment of Special Auditor        Mgmt        For         For         For
11               Indemnification of Directors/Officers Mgmt        For         For         For



                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  G0219G203                      11/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 P. Michael Giftos               Mgmt        For         For         For
1.7              Elect Joel Richards, III              Mgmt        For         For         For
1.8              Elect James Roberts                   Mgmt        For         For         For
1.9              Elect Ted Wood                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Pollution
                  Report




                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      06/01/2011               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                Acquisition                           Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      06/01/2011               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                Amendments to Bylaws                  Mgmt        For         For         For
3                Amendments to Charter                 Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              CUSIP  G02602103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Julian Brodsky                  Mgmt        For         For         For
1.7              Elect Eli Gelman                      Mgmt        For         For         For
1.8              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.9              Elect John McLennan                   Mgmt        For         For         For
1.10             Elect Robert Minicucci                Mgmt        For         For         For
1.11             Elect Simon Olswang                   Mgmt        For         For         For
1.12             Elect Richard Sarnoff                 Mgmt        For         For         For
1.13             Elect Giora Yaron                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Ameren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEE              CUSIP  023608102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen 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 Patrick Stokes                  Mgmt        For         For         For
1.8              Elect Thomas Voss                     Mgmt        For         For         For
1.9              Elect Stephen Wilson                  Mgmt        For         For         For
1.10             Elect Jack Woodard                    Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Regarding Liability
                  of
                  Directors

3                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Anderson                  Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
4                Elect Linda Goodspeed                 Mgmt        For         For         For
5                Elect Thomas Hoaglin                  Mgmt        For         For         For
6                Elect Lester Hudson, Jr.              Mgmt        For         For         For
7                Elect Michael Morris                  Mgmt        For         For         For
8                Elect Richard Notebaert               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               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP  025932104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Lindner                    Mgmt        For         For         For
1.2              Elect Carl Lindner, III               Mgmt        For         For         For
1.3              Elect S. Craig Lindner                Mgmt        For         For         For
1.4              Elect Kenneth Ambrecht                Mgmt        For         For         For
1.5              Elect Theodore Emmerich               Mgmt        For         For         For
1.6              Elect James Evans                     Mgmt        For         For         For
1.7              Elect Terry Jacobs                    Mgmt        For         For         For
1.8              Elect Gregory Joseph                  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                Co-CEO Equity Bonus Plan              Mgmt        For         For         For
4                Annual Senior Executive Bonus Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity



                                                                            
American Water
 Works Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWK              CUSIP  030420103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Adik                    Mgmt        For         For         For
2                Elect Martha Clark Goss               Mgmt        For         For         For
3                Elect Julie Dobson                    Mgmt        For         For         For
4                Elect Richard Grigg                   Mgmt        For         For         For
5                Elect Julia Johnson                   Mgmt        For         For         For
6                Elect George MacKenzie                Mgmt        For         For         For
7                Elect William Marrazzo                Mgmt        For         For         For
8                Elect Jeffry Sterba                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AMGEN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
7                Elect Gilbert Omenn                   Mgmt        For         For         For

8                Elect Judith Pelham                   Mgmt        For         For         For
9                Elect J. Paul Reason                  Mgmt        For         For         For
10               Elect Leonard Schaeffer               Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Ronald Sugar                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Anixter
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP  035290105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Farrell                 Mgmt        For         For         For
2                Elect Jonathan Green                  Mgmt        For         For         For
3                Elect John Lambiase                   Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AOL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOL              CUSIP  00184X105                      05/25/2011               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 Alberto Ibarguen                Mgmt        For         For         For
5                Elect Susan Lyne                      Mgmt        For         For         For
6                Elect Patricia Mitchell               Mgmt        For         For         For
7                Elect Fredric Reynolds                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Steven Farris                Mgmt        For         For         For
2                Elect Randolph Ferlic                 Mgmt        For         For         For
3                Elect A. D. Frazier, Jr.              Mgmt        For         For         For
4                Elect John Kocur                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For
9                Increase of Preferred Stock           Mgmt        For         For         For
10               2011 Omnibus Equity Compensation Plan Mgmt        For         For         For









                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP  03748R101                      04/26/2011               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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to Existing Ownership       Mgmt        For         For         For
                  Limits




                                                                            
Arch Coal, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACI              CUSIP  039380100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Boyd                      Mgmt        For         For         For
1.2              Elect John Eaves                      Mgmt        For         For         For
1.3              Elect David Freudenthal               Mgmt        For         For         For
1.4              Elect Douglas Hunt                    Mgmt        For         For         For
1.5              Elect J. Thomas Jones                 Mgmt        For         For         For
1.6              Elect A. Michael Perry                Mgmt        For         For         For

1.7              Elect Peter Wold                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP  039483102                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Buckley                  Mgmt        For         For         For
2                Elect Mollie Carter                   Mgmt        For         For         For
3                Elect Pierre Dufour                   Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Victoria Haynes                 Mgmt        For         For         For
6                Elect Antonio Maciel Neto             Mgmt        For         For         For
7                Elect Patrick Moore                   Mgmt        For         For         For
8                Elect Thomas O'Neill                  Mgmt        For         For         For
9                Elect Kelvin Westbrook                Mgmt        For         For         For
10               Elect Patricia Woertz                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibiting Corporate Political
                  Spending

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report














                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP  044209104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Ligocki                Mgmt        For         For         For
2                Elect James O'Brien                   Mgmt        For         For         For
3                Elect Barry Perry                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

2.1              Elect Christopher O'Kane              Mgmt        For         For         For
2.2              Elect John Cavoores                   Mgmt        For         For         For
2.3              Elect Liaquat Ahamed                  Mgmt        For         For         For
2.4              Elect Heidi Hutter                    Mgmt        For         For         For
2.5              Elect Albert Beer                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Share Incentive Plan             Mgmt        For         For         For






                                                                            
AT&T Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP  00206R102                      04/29/2011               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 Matthew Rose                    Mgmt        For         For         For
12               Elect Laura Tyson                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Incentive Plan                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent
















                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP  050095108                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Carlson                     Mgmt        For         For         For
1.2              Elect Lars Nyberg                     Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
AvalonBay
 Communities,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP  053484101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP  053807103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eleanor Baum                    Mgmt        For         For         For
1.2              Elect J. Veronica Biggins             Mgmt        For         Withhold    Against
1.3              Elect Ehud Houminer                   Mgmt        For         Withhold    Against
1.4              Elect Frank Noonan                    Mgmt        For         For         For
1.5              Elect Ray Robinson                    Mgmt        For         For         For
1.6              Elect William Schumann III            Mgmt        For         For         For
1.7              Elect William Sullivan                Mgmt        For         Withhold    Against
1.8              Elect Gary Tooker                     Mgmt        For         Withhold    Against
1.9              Elect Roy Vallee                      Mgmt        For         For         For

2                2010 Stock Compensation Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Donald Greene                   Mgmt        For         For         For
1.3              Elect Cheryl-Ann Lister               Mgmt        For         For         For
1.4              Elect Thomas Ramey                    Mgmt        For         For         For
1.5              Elect Wilhelm Zeller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP  058498106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         Withhold    Against
1.2              Elect George Smart                    Mgmt        For         Withhold    Against
1.3              Elect Theodore Solso                  Mgmt        For         Withhold    Against
1.4              Elect Stuart Taylor II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Shareholder Rights
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mukesh Ambani                   Mgmt        For         For         For
2                Elect Susan Bies                      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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives




                                                                            
Berkshire
 Hathaway
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRK.A            CUSIP  084670702                      04/30/2011               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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions







                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Caroline Dorsa                  Mgmt        For         For         For
2                Elect Stelios Papadopoulos            Mgmt        For         For         For
3                Elect George Scangos                  Mgmt        For         For         For
4                Elect Lynn Schenk                     Mgmt        For         For         For
5                Elect Alexander Denner                Mgmt        For         For         For
6                Elect Nancy Leaming                   Mgmt        For         For         For
7                Elect Richard Mulligan                Mgmt        For         For         For
8                Elect Robert Pangia                   Mgmt        For         For         For
9                Elect Brian Posner                    Mgmt        For         For         For
10               Elect Eric Rowinsky                   Mgmt        For         For         For
11               Elect Stephen Sherwin                 Mgmt        For         For         For
12               Elect William Young                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For
1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For

1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP  12673P105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         For         For
2                Elect Gary Fernandes                  Mgmt        For         For         For
3                Elect Kay Koplovitz                   Mgmt        For         For         For
4                Elect Christopher Lofgren             Mgmt        For         For         For
5                Elect William McCracken               Mgmt        For         For         For
6                Elect Richard Sulpizio                Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         For         For
9                Elect Ron Zambonini                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Adoption of Stockholder Protection    Mgmt        For         For         For
                  Rights
                  Agreement

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

















                                                                            
Cabot Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CBT              CUSIP  127055101                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Enriquez-Cabot             Mgmt        For         For         For
2                Elect Gautam Kaji                     Mgmt        For         For         For
3                Elect Henry McCance                   Mgmt        For         For         For
4                Elect Patrick Prevost                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Short-Term Incentive Compensation     Mgmt        For         For         For
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Jack Moore                      Mgmt        For         For         For
3                Elect David Ross III                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP  134429109                      11/18/2010               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 Paul Charron                    Mgmt        For         For         For
1.3              Elect Douglas Conant                  Mgmt        For         For         For
1.4              Elect Bennett Dorrance                Mgmt        For         For         For
1.5              Elect Harvey Golub                    Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect Randall Larrimore               Mgmt        For         For         For
1.8              Elect Mary Malone                     Mgmt        For         For         For
1.9              Elect Sara Mathew                     Mgmt        For         For         For
1.10             Elect Denise Morrison                 Mgmt        For         For         For
1.11             Elect William Perez                   Mgmt        For         For         For
1.12             Elect Charles Perrin                  Mgmt        For         For         For
1.13             Elect A. Barry Rand                   Mgmt        For         For         For
1.14             Elect Nick Shreiber                   Mgmt        For         For         For
1.15             Elect Archbold van Beuren             Mgmt        For         For         For
1.16             Elect Les Vinney                      Mgmt        For         For         For
1.17             Elect Charlotte Weber                 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



















                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Gross                   Mgmt        For         For         For
2                Elect Ann Hackett                     Mgmt        For         For         For
3                Elect Pierre Leroy                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP  14149Y108                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Arnold                  Mgmt        For         For         For
2                Elect George Barrett                  Mgmt        For         For         For
3                Elect Glenn Britt                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect Calvin Darden                   Mgmt        For         For         For
6                Elect Bruce Downey                    Mgmt        For         For         For
7                Elect John Finn                       Mgmt        For         For         For
8                Elect Gregory Kenny                   Mgmt        For         For         For
9                Elect James Mongan                    Mgmt        For         For         For
10               Elect Richard Notebaert               Mgmt        For         For         For
11               Elect David Raisbeck                  Mgmt        For         For         For
12               Elect Jean Spaulding                  Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Code of Regulations      Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Career Education
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CECO             CUSIP  141665109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect Patrick Gross                   Mgmt        For         For         For
1.4              Elect Gregory Jackson                 Mgmt        For         For         For
1.5              Elect Thomas Lally                    Mgmt        For         For         For
1.6              Elect Steven Lesnik                   Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect Leslie Thornton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Carlisle
 Companies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP  142339100                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bohn                     Mgmt        For         For         For
2                Elect Terry Growcock                  Mgmt        For         For         For
3                Elect Gregg Ostrander                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP  143658300                      04/13/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Directors' Remuneration Report        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               Authority to Repurchase Shares        Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/21/2011               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 O. Holcombe Crosswell           Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect Janiece Longoria                Mgmt        For         For         For
6                Elect David McClanahan                Mgmt        For         For         For
7                Elect Susan Rheney                    Mgmt        For         For         For
8                Elect R. A. Walker                    Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Elect Sherman Wolff                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Approval of Performance Goals under   Mgmt        For         For         For
                  the Short Term Incentive
                  Plan

15               Amendment to the Stock Plan for       Mgmt        For         For         For
                  Outside
                  Directors



                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      08/24/2010               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



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal Bylaw Amendments               Mgmt        Against     TNA         N/A
2                Removal of J. Kevin Buschi            Mgmt        Against     TNA         N/A
3                Removal of William P. Egan            Mgmt        Against     TNA         N/A
4                Removal of Martyn D. Greenacre        Mgmt        Against     TNA         N/A
5                Removal of Vaughn M. Kailian          Mgmt        Against     TNA         N/A
6                Removal of Charles J. Homcy           Mgmt        Against     TNA         N/A
7                Removal of Kevin E. Moley             Mgmt        Against     TNA         N/A
8                Removal of Gail R. Wilensky           Mgmt        Against     TNA         N/A
9                Removal of Dennis L. Winger           Mgmt        Against     TNA         N/A
10               Election of Santo J. Costa            Mgmt        Against     TNA         N/A
11               Election of Abe. M. Freidman          Mgmt        Against     TNA         N/A
12               Election of Richard H. Koppes         Mgmt        Against     TNA         N/A
13               Election of Lawrence N. Kugelman      Mgmt        Against     TNA         N/A
14               Election of Andres Lonner             Mgmt        Against     TNA         N/A
15               Election of John H. McAurthur         Mgmt        Against     TNA         N/A
16               Election of Thomas G. Plaskett        Mgmt        Against     TNA         N/A
17               Election of Blair H. Sheppard         Mgmt        Against     TNA         N/A



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal Bylaw Amendments               Mgmt        N/A         TNA         N/A
2                Removal of J. Kevin Buschi            Mgmt        N/A         TNA         N/A
3                Removal of William P. Egan            Mgmt        N/A         TNA         N/A
4                Removal of Martyn D. Greenacre        Mgmt        N/A         TNA         N/A
5                Removal of Charles J. Homcy           Mgmt        N/A         TNA         N/A
6                Removal of Vaughn M. Kailian          Mgmt        N/A         TNA         N/A
7                Removal of Kevin E. Moley             Mgmt        N/A         TNA         N/A
8                Removal of Gail R. Wilensky           Mgmt        N/A         TNA         N/A
9                Removal of Dennis L. Winger           Mgmt        N/A         TNA         N/A
10               Election of Santo J. Costa            Mgmt        N/A         TNA         N/A
11               Election of Abe. M. Freidman          Mgmt        N/A         TNA         N/A
12               Election of Richard H. Koppes         Mgmt        N/A         TNA         N/A
13               Election of Lawrence N. Kugelman      Mgmt        N/A         TNA         N/A
14               Election of Andres Lonner             Mgmt        N/A         TNA         N/A
15               Election of John H. McAurthur         Mgmt        N/A         TNA         N/A
16               Election of Thomas G. Plaskett        Mgmt        N/A         TNA         N/A
17               Election of Blair H. Sheppard         Mgmt        N/A         TNA         N/A



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kevin Buchi                  Mgmt        For         For         For
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Charles Homcy                   Mgmt        For         For         For

5                Elect Vaughn Kailian                  Mgmt        For         For         For
6                Elect Kevin Moley                     Mgmt        For         For         For
7                Elect Charles Sanders                 Mgmt        For         For         For
8                Elect Gail Wilensky                   Mgmt        For         For         For
9                Elect Dennis Winger                   Mgmt        For         For         For
10               Amendment to 2011 Equity              Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Wilson                  Mgmt        For         For         For
1.2              Elect Wallace Creek                   Mgmt        For         For         For
1.3              Elect William Davisson                Mgmt        For         For         For
1.4              Elect Robert Kuhbach                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board
















                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linnet Deily                    Mgmt        For         For         For
2                Elect Robert Denham                   Mgmt        For         For         For
3                Elect Robert Eaton                    Mgmt        For         For         For
4                Elect Chuck Hagel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect George Kirkland                 Mgmt        For         For         For
7                Elect Donald Rice                     Mgmt        For         For         For
8                Elect Kevin Sharer                    Mgmt        For         For         For
9                Elect Charles Shoemate                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Ronald Sugar                    Mgmt        For         For         For
12               Elect Carl Ware                       Mgmt        For         Against     Against
13               Elect John Watson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Offshore Drilling
                  Report





                                                                            
Chicago Bridge &
 Iron Company
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBI              CUSIP  167250109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Neale                      Mgmt        For         For         For
2                Elect J. Charles Jennett              Mgmt        For         For         For
3                Elect Larry McVay                     Mgmt        For         For         For
4                Elect Marsha Williams                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Accounts and Reports                  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               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roman Martinez IV               Mgmt        For         For         For
2                Elect Carol Wait                      Mgmt        For         For         For
3                Elect William Zollars                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hentschel                 Mgmt        For         For         For
2                Elect F. H. Merelli                   Mgmt        For         For         For
3                Elect L. Paul Teague                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                2011 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cintas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTAS             CUSIP  172908105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Adolph                   Mgmt        For         For         For
2                Elect Richard Farmer                  Mgmt        For         For         For
3                Elect Richard Farmer                  Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Robert Kohlhepp                 Mgmt        For         For         For
6                Elect David Phillips                  Mgmt        For         For         For
7                Elect Joseph Scaminace                Mgmt        For         For         For
8                Elect Ronald Tysoe                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/21/2011               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 Michael O'Neill                 Mgmt        For         For         For
6                Elect Vikram Pandit                   Mgmt        For         For         For
7                Elect Richard Parsons                 Mgmt        For         For         For
8                Elect Lawrence Ricciardi              Mgmt        For         For         For
9                Elect Judith Rodin                    Mgmt        For         For         For
10               Elect Robert Ryan                     Mgmt        For         For         For
11               Elect Anthony Santomero               Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect William Thompson, Jr.           Mgmt        For         For         For
14               Elect Ernesto Zedillo                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

17               2011 Executive Performance Plan       Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Reverse Stock Split Extension         Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

23               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report

24               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting



25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations




                                                                            
Clear Channel
 Outdoor
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP  18451C109                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Shepherd                 Mgmt        For         Withhold    Against
1.2              Elect Christopher Temple              Mgmt        For         Withhold    Against
1.3              Elect Scott Wells                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Carrabba                 Mgmt        For         For         For
2                Elect Susan Cunningham                Mgmt        For         For         For
3                Elect Barry Eldridge                  Mgmt        For         For         For
4                Elect Andres Ricardo Gluski Weilert   Mgmt        For         For         For
5                Elect Susan Green                     Mgmt        For         For         For
6                Elect Janice Henry                    Mgmt        For         For         For
7                Elect James Kirsch                    Mgmt        For         For         For

8                Elect Francis McAllister              Mgmt        For         For         For
9                Elect Roger Phillips                  Mgmt        For         For         For
10               Elect Richard Riederer                Mgmt        For         For         For
11               Elect Richard Ross                    Mgmt        For         For         For
12               Elect Alan Schwartz                   Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CMS Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP  125896100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding Coal   ShrHldr     Against     For         Against
                  Risk
                  Report





                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP  189754104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lew Frankfort                   Mgmt        For         For         For
1.2              Elect Susan Kropf                     Mgmt        For         For         For
1.3              Elect Gary Loveman                    Mgmt        For         For         For
1.4              Elect Ivan Menezes                    Mgmt        For         For         For
1.5              Elect Irene Miller                    Mgmt        For         For         For
1.6              Elect Michael Murphy                  Mgmt        For         For         For
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Fur Use in
                  Products




                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      10/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Business Separation and Merger        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Coca-Cola
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  19122T109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Bennink                     Mgmt        For         For         For
1.2              Elect John Brock                      Mgmt        For         For         For
1.3              Elect Calvin Darden                   Mgmt        For         For         For
1.4              Elect L. Phillip Humann               Mgmt        For         For         For
1.5              Elect Orrin Ingram II                 Mgmt        For         For         For
1.6              Elect Donna James                     Mgmt        For         For         For
1.7              Elect Thomas Johnson                  Mgmt        For         For         For
1.8              Elect Suzanne Labarge                 Mgmt        For         For         For
1.9              Elect Veronique Morali                Mgmt        For         For         For
1.10             Elect Garry Watts                     Mgmt        For         For         For
1.11             Elect Curtis Welling                  Mgmt        For         For         For
1.12             Elect Phoebe Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/06/2011               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        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A

3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect Richard Kogan                   Mgmt        N/A         For         N/A
7                Elect Delano Lewis                    Mgmt        N/A         For         N/A
8                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
9                Elect Stephen Sadove                  Mgmt        N/A         For         N/A
10               Ratification of Auditor               Mgmt        N/A         For         N/A
11               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

13               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Right to Call a Special
                  Meeting




                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Joseph Collins                  Mgmt        For         For         For
1.6              Elect J. Michael Cook                 Mgmt        For         For         For
1.7              Elect Gerald Hassell                  Mgmt        For         For         For
1.8              Elect Jeffrey Honickman               Mgmt        For         For         For
1.9              Elect Eduardo Mestre                  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
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Amendment to the 2002 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman




                                                                            
Commercial
 Metals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP  201723103                      01/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Guido                    Mgmt        For         For         For
1.2              Elect Sarah Raiss                     Mgmt        For         For         For
1.3              Elect J. David Smith                  Mgmt        For         For         For
1.4              Elect Robert Womack                   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                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bailey, II               Mgmt        For         For         For
1.2              Elect David Barram                    Mgmt        For         For         For
1.3              Elect Stephen Baum                    Mgmt        For         For         For
1.4              Elect Rodney Chase                    Mgmt        For         For         For
1.5              Elect Judith Haberkorn                Mgmt        For         For         For

1.6              Elect Michael Laphen                  Mgmt        For         For         For
1.7              Elect F. Warren McFarlan              Mgmt        For         For         For
1.8              Elect Chong Sup Park                  Mgmt        For         For         For
1.9              Elect Thomas Patrick                  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                2010 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compuware
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP  205638109                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Archer                   Mgmt        For         Withhold    Against
1.2              Elect Gurminder Bedi                  Mgmt        For         For         For
1.3              Elect William Grabe                   Mgmt        For         Withhold    Against
1.4              Elect William Halling                 Mgmt        For         For         For
1.5              Elect Peter Karmanos, Jr.             Mgmt        For         For         For
1.6              Elect Faye Alexander Nelson           Mgmt        For         For         For
1.7              Elect Glenda Price                    Mgmt        For         For         For
1.8              Elect Robert Paul                     Mgmt        For         For         For
1.9              Elect W. James Prowse                 Mgmt        For         For         For
1.10             Elect G. Scott Romney                 Mgmt        For         For         For
1.11             Elect Ralph Szygenda                  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                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Stephen Butler                  Mgmt        For         For         For
1.3              Elect Steven Goldstone                Mgmt        For         For         For
1.4              Elect Joie Gregor                     Mgmt        For         For         For
1.5              Elect Rajive Johri                    Mgmt        For         For         For
1.6              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.7              Elect Richard Lenny                   Mgmt        For         For         For
1.8              Elect Ruth Ann Marshall               Mgmt        For         For         For
1.9              Elect Gary Rodkin                     Mgmt        For         For         For
1.10             Elect Andrew Schindler                Mgmt        For         For         For
1.11             Elect Kenneth Stinson                 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                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ConocoPhillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/11/2011               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 Victoria Tschinkel              Mgmt        For         For         For
12               Elect Kathryn Turner                  Mgmt        For         For         For
13               Elect William Wade, Jr.               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Omnibus Stock and Performance    Mgmt        For         For         For
                  Incentive
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

24               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

25               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations




                                                                            
Constellation
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STZ              CUSIP  21036P108                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Fowden                    Mgmt        For         For         For
1.2              Elect Barry Fromberg                  Mgmt        For         For         For
1.3              Elect Jeananne Hauswald               Mgmt        For         Withhold    Against
1.4              Elect James Locke III                 Mgmt        For         For         For
1.5              Elect Richard Sands                   Mgmt        For         For         For
1.6              Elect Robert Sands                    Mgmt        For         For         For
1.7              Elect Paul Smith                      Mgmt        For         For         For
1.8              Elect Mark Zupan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Continental
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP  212015101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. R. Sanders, Jr.              Mgmt        For         For         For
1.2              Elect Robert Grant                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP  212485106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fox                     Mgmt        For         For         For
1.2              Elect Ronald Nelson                   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         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cooper
 Industries
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Hill                      Mgmt        For         For         For
2                Elect James Postl                     Mgmt        For         For         For
3                Elect Mark Thompson                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Authority of Subsidiary to            Mgmt        For         For         For
                  Repurchase
                  Shares

10               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                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Gregory Kenny                   Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Seely Brown                Mgmt        For         For         For
2                Elect John Canning Jr.                Mgmt        For         For         For
3                Elect Gordon Gund                     Mgmt        For         For         For
4                Elect Kurt Landgraf                   Mgmt        For         For         For
5                Elect H. Onno Ruding                  Mgmt        For         For         For
6                Elect Glenn Tilton                    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joel Ackerman                   Mgmt        For         For         For
2                Elect Lawrence Kugelman               Mgmt        For         For         For
3                Elect Michael Stocker                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect John Breaux                     Mgmt        For         For         For
3                Elect Pamela Carter                   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               Elect J.C. Watts, Jr.                 Mgmt        For         For         For
13               Elect J. Steven Whisler               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cytec Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP  232820100                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anthony Fernandes               Mgmt        For         For         For
2                Elect Jerry Satrum                    Mgmt        For         For         For
3                Elect Raymond Sharpe                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 1993 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Lawrence Culp                Mgmt        For         For         For
2                Elect Mitchell Rales                  Mgmt        For         For         For
3                Elect Elias Zerhouni                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For

6                Right to Call a Special Meeting       Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Lund                     Mgmt        For         For         For
2                Elect Joe Morgan                      Mgmt        For         For         For
3                Elect David Williams                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dillon                    Mgmt        For         For         For
1.2              Elect Samuel DiPiazza, Jr.            Mgmt        For         For         For
1.3              Elect Lorrie Norrington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Dual Class Stock         Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Limitation of Right to Call a         Mgmt        For         For         For
                  Special
                  Meeting

7                Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Discover
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/07/2011               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         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Directors'      Mgmt        For         For         For
                  Compensation
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For









                                                                            
DISH Network
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP  25470M109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         Withhold    Against
1.2              Elect Cantey Ergen                    Mgmt        For         Withhold    Against
1.3              Elect Charles Ergen                   Mgmt        For         Withhold    Against
1.4              Elect Steven Goodbarn                 Mgmt        For         Withhold    Against
1.5              Elect Gary Howard                     Mgmt        For         Withhold    Against
1.6              Elect David Moskowitz                 Mgmt        For         Withhold    Against
1.7              Elect Tom Ortolf                      Mgmt        For         Withhold    Against
1.8              Elect Carl Vogel                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Dominion
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP  25746U109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Helen Dragas                    Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect John Harris                     Mgmt        For         For         For

7                Elect Robert Jepson, Jr.              Mgmt        For         For         For
8                Elect Mark Kington                    Mgmt        For         For         For
9                Elect Margaret McKenna                Mgmt        For         For         For
10               Elect Frank Royal                     Mgmt        For         For         For
11               Elect Robert Spilman, Jr.             Mgmt        For         For         For
12               Elect David Wollard                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Mountaintop Removal Coal
                  Mining

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Benefits




                                                                            
Domtar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP  257559203                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 David Maffucci                  Mgmt        For         For         For
6                Elect W. Henson Moore                 Mgmt        For         For         For
7                Elect Michael Onustock                Mgmt        For         For         For

8                Elect Robert Steacy                   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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joyce Roche                     Mgmt        For         For         For
2                Elect Wayne Sanders                   Mgmt        For         For         For
3                Elect Jack Stahl                      Mgmt        For         For         For
4                Elect Larry Young                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lillian Bauder                  Mgmt        For         For         For

1.2              Elect W. Frank Fountain, Jr.          Mgmt        For         For         For
1.3              Elect Mark Murray                     Mgmt        For         For         For
1.4              Elect Josue Robles, Jr.               Mgmt        For         For         For
1.5              Elect James Vandenberghe              Mgmt        For         For         For
1.6              Elect David Brandon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246401                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Druskin                  Mgmt        For         For         For
2                Elect Frederick Kanner                Mgmt        For         For         For
3                Elect Joseph Velli                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP  27579R104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iris Chan                       Mgmt        For         For         For
1.2              Elect Rudolph Estrada                 Mgmt        For         For         For
1.3              Elect Julia Gouw                      Mgmt        For         For         For
1.4              Elect Paul Irving                     Mgmt        For         For         For
1.5              Elect Andrew Kane                     Mgmt        For         For         For
1.6              Elect John Lee                        Mgmt        For         For         For
1.7              Elect Herman Li                       Mgmt        For         For         For
1.8              Elect Jack Liu                        Mgmt        For         For         For
1.9              Elect Dominic Ng                      Mgmt        For         For         For
1.10             Elect Keith Renken                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Humberto Alfonso                Mgmt        For         For         For
2                Elect Michael Connors                 Mgmt        For         For         For
3                Elect Howard Lance                    Mgmt        For         For         For
4                Elect James Rogers                    Mgmt        For         For         For


5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For
3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP  281020107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagjeet Bindra                  Mgmt        For         For         For
2                Elect Vanessa Chang                   Mgmt        For         For         For
3                Elect France Cordova                  Mgmt        For         For         For

4                Elect Theodore Craver, Jr.            Mgmt        For         For         For
5                Elect Charles Curtis                  Mgmt        For         For         For
6                Elect Bradford Freeman                Mgmt        For         For         For
7                Elect Luis Nogales                    Mgmt        For         For         For
8                Elect Ronald Olson                    Mgmt        For         For         For
9                Elect James Rosser                    Mgmt        For         For         For
10               Elect Richard Schlosberg, III         Mgmt        For         For         For
11               Elect Thomas Sutton                   Mgmt        For         For         For
12               Elect Brett White                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Amendment to the 2007 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Eskew                   Mgmt        For         For         For
2                Elect Alfred Gilman                   Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect John Lechleiter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

10               Executive Officer Incentive Plan      Mgmt        For         For         For



                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bolinder                Mgmt        For         For         For
1.2              Elect Susan Cabrera                   Mgmt        For         For         For
1.3              Elect Scott Moore                     Mgmt        For         For         For
1.4              Elect Brendan O'Neill                 Mgmt        For         For         For
1.5              Elect Robert Spass                    Mgmt        For         For         For
1.6              Elect David Cash                      Mgmt        For         For         For

1.7              Elect John V. Del Col                 Mgmt        For         For         For
1.8              Elect William M. 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 David Cash                      Mgmt        For         For         For
1.12             Elect Simon Minshall                  Mgmt        For         For         For
1.13             Elect Brendan O'Neill                 Mgmt        For         For         For
1.14             Elect Alan Barlow                     Mgmt        For         For         For
1.15             Elect William Bolinder                Mgmt        For         For         For
1.16             Elect David Cash                      Mgmt        For         For         For
1.17             Elect Simon Minshall                  Mgmt        For         For         For
1.18             Elect Brendan O'Neill                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

7                Decrease Board Size                   Mgmt        For         For         For



                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Nelson Diaz                     Mgmt        For         For         For
5                Elect Sue Ling Gin                    Mgmt        For         For         For
6                Elect Rosemarie Greco                 Mgmt        For         For         For
7                Elect Paul Joskow                     Mgmt        For         For         For
8                Elect Richard Mies                    Mgmt        For         For         For
9                Elect John Palms                      Mgmt        For         For         For
10               Elect William Richardson              Mgmt        For         For         For

11               Elect Thomas Ridge                    Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For
13               Elect John Rowe                       Mgmt        For         For         For
14               Elect Stephen Steinour                Mgmt        For         For         For
15               Elect Donald Thompson                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sexual Orientation and Gender
                  identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Technology and Products
                  to Become Environmentally
                  Sustainable

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emission
                  Goals




                                                                            
Fairchild
 Semiconductor
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCS              CUSIP  303726103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Carinalli               Mgmt        For         For         For
2                Elect Randy Carson                    Mgmt        For         For         For
3                Elect Anthony Lear                    Mgmt        For         For         For
4                Elect Thomas Magnanti                 Mgmt        For         For         For
5                Elect Kevin McGarity                  Mgmt        For         For         For
6                Elect Bryan Roub                      Mgmt        For         For         For
7                Elect Ronald Shelly                   Mgmt        For         For         For
8                Elect Mark Thompson                   Mgmt        For         For         For
9                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For








                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP  31428X106                      09/27/2010               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 John Edwardson                  Mgmt        For         For         For
3                Elect J.R. Hyde, III                  Mgmt        For         For         For
4                Elect Shirley Jackson                 Mgmt        For         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
6                Elect Gary Loveman                    Mgmt        For         For         For
7                Elect Susan Schwab                    Mgmt        For         For         For
8                Elect Frederick Smith                 Mgmt        For         For         For
9                Elect Joshua Smith                    Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect Paul Walsh                      Mgmt        For         For         For
12               2010 Omnibus Stock Incentive Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William Isaac                   Mgmt        For         For         For
1.8              Elect Kevin Kabat                     Mgmt        For         For         For
1.9              Elect Mitchel Livingston              Mgmt        For         For         For
1.10             Elect Hendrick Meijer                 Mgmt        For         For         For
1.11             Elect John Schiff, Jr.                Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      09/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas DiPaolo                Mgmt        For         For         For

1.2              Elect Matthew McKenna                 Mgmt        For         For         For
1.3              Elect Allen Questrom                  Mgmt        For         For         For
1.4              Elect Cheryl Turpin                   Mgmt        For         For         For
1.5              Elect Guillermo Marmol                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Kimberly Casiano                Mgmt        For         For         For
3                Elect Anthony Earley, Jr.             Mgmt        For         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
5                Elect William Ford, Jr.               Mgmt        For         For         For
6                Elect Richard Gephardt                Mgmt        For         For         For
7                Elect James Hance, Jr.                Mgmt        For         For         For
8                Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
9                Elect Richard Manoogian               Mgmt        For         For         For
10               Elect Ellen Marram                    Mgmt        For         For         For
11               Elect Alan Mulally                    Mgmt        For         For         For
12               Elect Homer Neal                      Mgmt        For         For         For
13               Elect Gerald Shaheen                  Mgmt        For         For         For
14               Elect John Thornton                   Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP  345838106                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Solomon                  Mgmt        For         For         For
2                Elect Lawrence Olanoff                Mgmt        For         For         For
3                Elect Nesli Basgoz                    Mgmt        For         For         For
4                Elect William Candee III              Mgmt        For         For         For
5                Elect George Cohan                    Mgmt        For         For         For
6                Elect Dan Goldwasser                  Mgmt        For         For         For
7                Elect Kenneth Goodman                 Mgmt        For         For         For
8                Elect Lester Salans                   Mgmt        For         For         For
9                Elect Peter Zimetbaum                 Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses


















                                                                            
Fortune Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP  349631101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Goldstein               Mgmt        For         For         For
2                Elect Pierre Leroy                    Mgmt        For         For         For
3                Elect David Mackay                    Mgmt        For         For         For
4                Elect Anne Tatlock                    Mgmt        For         For         For
5                Elect Norman Wesley                   Mgmt        For         For         For
6                Elect Peter Wilson                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Right to Call a Special Meeting       Mgmt        For         For         For
11               2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
Freeport-McMoRan
 Copper & Gold,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board




                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      06/28/2011               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



                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley (Mickey) Steinberg      Mgmt        For         For         For
1.2              Elect Gerald Szczepanski              Mgmt        For         For         For
1.3              Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gannett Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCI              CUSIP  364730101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cody                       Mgmt        For         For         For
1.2              Elect Craig Dubow                     Mgmt        For         For         For
1.3              Elect Howard Elias                    Mgmt        For         For         For
1.4              Elect Arthur Harper                   Mgmt        For         For         For
1.5              Elect John Louis                      Mgmt        For         For         For
1.6              Elect Marjorie Magner                 Mgmt        For         For         For
1.7              Elect Scott McCune                    Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect Neal Shapiro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For
1.2              Elect Raymond Hipp                    Mgmt        For         For         For
1.3              Elect David Petratis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
General Cable
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP  369300108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Kenny                   Mgmt        For         For         For
1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect Patrick Prevost                 Mgmt        For         For         For
1.4              Elect Robert Smialek                  Mgmt        For         For         For
1.5              Elect John Welsh, III                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General Dynamics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP  369550108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Barra                      Mgmt        For         For         For
2                Elect Nicholas Chabraja               Mgmt        For         For         For
3                Elect James Crown                     Mgmt        For         For         For
4                Elect William Fricks                  Mgmt        For         For         For
5                Elect Jay Johnson                     Mgmt        For         For         For
6                Elect George Joulwan                  Mgmt        For         For         For
7                Elect Paul Kaminski                   Mgmt        For         For         For
8                Elect John Keane                      Mgmt        For         For         For

9                Elect Lester Lyles                    Mgmt        For         For         For
10               Elect William Osborn                  Mgmt        For         For         For
11               Elect Robert Walmsley                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/27/2011               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 Ann Fudge                       Mgmt        For         For         For
4                Elect Susan Hockfield                 Mgmt        For         For         For
5                Elect Jeffrey Immelt                  Mgmt        For         For         For
6                Elect Andrea Jung                     Mgmt        For         For         For
7                Elect Alan Lafley                     Mgmt        For         For         For
8                Elect Robert Lane                     Mgmt        For         For         For
9                Elect Ralph Larsen                    Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect James Mulva                     Mgmt        For         For         For
12               Elect Sam Nunn                        Mgmt        For         For         For
13               Elect Roger Penske                    Mgmt        For         For         For
14               Elect Robert Swieringa                Mgmt        For         For         For
15               Elect James Tisch                     Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Shareholder Proposal Cumulative       ShrHldr     Against     Against     For
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
General Growth
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGP              CUSIP  370023103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clark                   Mgmt        For         For         For
1.2              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect John Haley                      Mgmt        For         For         For
1.5              Elect Cyrus Madon                     Mgmt        For         For         For
1.6              Elect Sandeep Mathrani                Mgmt        For         For         For
1.7              Elect David Neithercut                Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.9              Elect John Schreiber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP  370334104                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Richards Hope            Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For
13               Elect Robert Ryan                     Mgmt        For         For         For
14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               Executive Incentive Plan              Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
General Motors
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GM               CUSIP  37045V100                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Akerson                  Mgmt        For         For         For
2                Elect David Bonderman                 Mgmt        For         For         For
3                Elect Erroll Davis, Jr.               Mgmt        For         For         For

4                Elect Stephen Girsky                  Mgmt        For         For         For
5                Elect E. Neville Isdell               Mgmt        For         For         For
6                Elect Robert Krebs                    Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         For         For
8                Elect Kathryn Marinello               Mgmt        For         For         For
9                Elect Patricia Russo                  Mgmt        For         For         For
10               Elect Carol Stephenson                Mgmt        For         For         For
11               Elect Cynthia Telles                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect Harris DeLoach, Jr.             Mgmt        For         For         For
1.4              Elect James Griffith                  Mgmt        For         For         For
1.5              Elect William Holland                 Mgmt        For         For         For
1.6              Elect John Jumper                     Mgmt        For         For         For
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Lloyd Newton                    Mgmt        For         For         For
1.9              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
H.J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP  423074103                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               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




                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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         Against     Against
6                Elect Abdallah Jum'ah                 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Sacks                    Mgmt        For         For         For
1.2              Elect Hilton Schlosberg               Mgmt        For         For         For
1.3              Elect Norman Epstein                  Mgmt        For         For         For
1.4              Elect Benjamin Polk                   Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold Taber, Jr.               Mgmt        For         For         For
1.7              Elect Mark Vidergauz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors







                                                                            
Harman
 International
 Industries,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP  413086109                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect Kenneth Reiss                   Mgmt        For         For         For
2                Amendment to the 2002 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan




                                                                            
Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP  423452101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Zeglis                     Mgmt        For         For         For
1.2              Elect William Armstrong               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board











                                                                            
Hertz Global
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP  42805T105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Durham                  Mgmt        For         For         For
1.2              Elect Mark Frissora                   Mgmt        For         For         For
1.3              Elect David Wasserman                 Mgmt        For         For         For
1.4              Elect Henry Wolf                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edith Holiday                   Mgmt        For         For         For
2                Elect John Mullin, III                Mgmt        For         For         For
3                Elect F. Borden Walker                Mgmt        For         For         For
4                Elect Robert Wilson                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Amendment to the Performance          Mgmt        For         For         For
                  Incentive Plan for Senior
                  Officers







                                                                            
Hill-Rom
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP  431475102                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Golden                  Mgmt        For         For         For
1.2              Elect W. August Hillenbrand           Mgmt        For         For         For
1.3              Elect Joanne Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Short-term Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.A            CUSIP  443510201                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Powers                  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 Neal Keating                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.7              Elect Carlos Rodriguez                Mgmt        For         For         For
1.8              Elect Richard Swift                   Mgmt        For         For         For
1.9              Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Incentive Compensation
                  Plan


4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank D'Amelio                  Mgmt        For         For         For
2                Elect W. Roy Dunbar                   Mgmt        For         For         For
3                Elect Kurt Hilzinger                  Mgmt        For         For         For
4                Elect David Jones Jr.                 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               Ratification of Auditor               Mgmt        For         For         For
12               2011 Stock Incentive Plan             Mgmt        For         Against     Against
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Casto III                   Mgmt        For         For         For

1.2              Elect Ann Crane                       Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Michael Endres                  Mgmt        For         For         For
1.5              Elect John Gerlach, Jr.               Mgmt        For         For         For
1.6              Elect D. James Hilliker               Mgmt        For         For         For
1.7              Elect David Lauer                     Mgmt        For         For         For
1.8              Elect Jonathan Levy                   Mgmt        For         For         For
1.9              Elect Gerard Mastroianni              Mgmt        For         For         For
1.10             Elect Richard Neu                     Mgmt        For         For         For
1.11             Elect David Porteous                  Mgmt        For         For         For
1.12             Elect Kathleen Ransier                Mgmt        For         For         For
1.13             Elect William Robertson               Mgmt        For         For         For
1.14             Elect Stephen Steinour                Mgmt        For         For         For
2                Amendment to the Management           Mgmt        For         For         For
                  Incentive Plan for Covered
                  Employees

3                Supplemental Stock Purchase and Tax   Mgmt        For         For         For
                  Savings Plan and
                  Trust

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Huntsman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP  447011107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Huntsman                    Mgmt        For         For         For
1.2              Elect Patrick Harker                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Hyatt Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
H                CUSIP  448579102                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Pritzker                 Mgmt        For         For         For
1.2              Elect James Wooten, Jr.               Mgmt        For         For         For
1.3              Elect Byron Trott                     Mgmt        For         For         For
1.4              Elect Richard Tuttle                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
IAC/InterActiveCo
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP  44919P508                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.3              Elect Barry Diller                    Mgmt        For         For         For
1.4              Elect Michael Eisner                  Mgmt        For         For         For
1.5              Elect Victor Kaufman                  Mgmt        For         For         For
1.6              Elect Donald Keough                   Mgmt        For         For         For
1.7              Elect Bryan Lourd                     Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect David Rosenblatt                Mgmt        For         For         For
1.10             Elect Alan Spoon                      Mgmt        For         For         For
1.11             Elect Alexander von Furstenberg       Mgmt        For         For         For
1.12             Elect Richard Zannino                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Stock Purchase  Mgmt        For         For         For
                  Plan

14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  45068B109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Dean                       Mgmt        For         For         For
2                Elect James Fowler Jr.                Mgmt        For         For         For
3                Elect Vin Weber                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect Colleen Barrett                 Mgmt        For         For         For
3                Elect Thomas Engibous                 Mgmt        For         For         For
4                Elect Kent Foster                     Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect Burl Osborne                    Mgmt        For         For         For
7                Elect Leonard Roberts                 Mgmt        For         For         For
8                Elect Steven Roth                     Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Mary Beth West                  Mgmt        For         For         For
12               Elect Myron Ullman III                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Grant                   Mgmt        For         For         For
1.2              Elect Richard Heckmann                Mgmt        For         For         For
1.3              Elect Irwin Simon                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For

6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
10               Elect David Satcher                   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         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For




                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genocide-Free
                  Investing

21               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent Lead
                  Director









                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Davis                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
1.3              Elect Rodney Slater                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Annual Incentive Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huff                       Mgmt        For         For         For
1.2              Elect Lester Lyles                    Mgmt        For         For         For
1.3              Elect Richard Slater                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                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                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 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 H. James Dallas                 Mgmt        For         For         For
1.6              Elect Elizabeth Gile                  Mgmt        For         For         For
1.7              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.8              Elect Kristen Manos                   Mgmt        For         For         For
1.9              Elect Beth Mooney                     Mgmt        For         For         For
1.10             Elect Bill Sanford                    Mgmt        For         For         For
1.11             Elect Barbara Snyder                  Mgmt        For         For         For
1.12             Elect Edward Stack                    Mgmt        For         For         For
1.13             Elect Thomas Stevens                  Mgmt        For         For         For
2                2011 Annual Performance Plan          Mgmt        For         For         For
3                Amendment to Remove Supermajority     Mgmt        For         For         For
                  Requirement

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/21/2011               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 John Bergstrom                  Mgmt        For         For         For
3                Elect Abelardo Bru                    Mgmt        For         For         For
4                Elect Robert Decherd                  Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Mae Jemison                     Mgmt        For         For         For
7                Elect James Jenness                   Mgmt        For         For         For
8                Elect Nancy Karch                     Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Johnson 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               2011 Outside Directors' Compensation  Mgmt        For         For         For
                  Plan

15               2011 Equity Participation Plan        Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Leininger                 Mgmt        For         For         For
1.2              Elect Woodrin Grossman                Mgmt        For         For         For
1.3              Elect Carl Kohrt                      Mgmt        For         For         For
1.4              Elect David Simpson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For




                                                                            
KLA-Tencor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP  482480100                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barnholt                 Mgmt        For         Withhold    Against
1.2              Elect Emiko Higashi                   Mgmt        For         For         For
1.3              Elect Stephen Kaufman                 Mgmt        For         Withhold    Against
1.4              Elect Richard Wallace                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP  502424104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Shelton                   Mgmt        For         For         For
1.2              Elect Michael Strianese               Mgmt        For         For         For
1.3              Elect John White                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Capo                     Mgmt        For         For         For
2                Elect Curtis Clawson                  Mgmt        For         For         For
3                Elect Jonathan Foster                 Mgmt        For         For         For
4                Elect Conrad Mallett, Jr.             Mgmt        For         For         For
5                Elect Robert Rossiter                 Mgmt        For         For         For
6                Elect Donald Runkle                   Mgmt        For         For         For
7                Elect Gregory Smith                   Mgmt        For         For         For
8                Elect Henry Wallace                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP  524901105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cahill                     Mgmt        For         For         For
1.2              Elect Dennis Beresford                Mgmt        For         For         For
1.3              Elect Nelson Peltz                    Mgmt        For         For         For
1.4              Elect W. Allen Reed                   Mgmt        For         For         For
1.5              Elect Nicholas St. George             Mgmt        For         For         For
2                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  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     Against     For
                  Independent Board
                  Chairman




                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP  529771107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Rooke                      Mgmt        For         For         For
2                Elect Ralph Gomory                    Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect J. Edward Coleman               Mgmt        For         For         For
5                Elect Sandra Helton                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP  539830109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nolan Archibald                 Mgmt        For         For         For
2                Elect Rosalind Brewer                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For

6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect James Loy                       Mgmt        For         For         For
8                Elect Douglas McCorkindale            Mgmt        For         For         For
9                Elect Joseph Ralston                  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               2011 Incentive Performance Award Plan Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Blixt                    Mgmt        For         For         For
1.2              Elect David Dangoor                   Mgmt        For         For         For
1.3              Elect Murray Kessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report










                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/27/2011               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 Pierre Brondeau                 Mgmt        For         For         For
3                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
4                Elect David Daberko                   Mgmt        For         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For

7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the Right to Call a      Mgmt        For         For         For
                  Special
                  Meeting

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
Mariner Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP  56845T305                      11/10/2010               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



                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ta-Lin Hsu                      Mgmt        For         For         For
2                Elect John Kassakian                  Mgmt        For         For         For

3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to Majority Vote Standard   Mgmt        For         For         For
                  for Election of
                  Directors

5                Executive Performance Incentive Plan  Mgmt        For         For         For
6                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      06/01/2011               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



                                                                            
McDermott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP  580037109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bookout III                Mgmt        For         For         For
1.2              Elect Roger Brown                     Mgmt        For         For         For
1.3              Elect Stephen Hanks                   Mgmt        For         For         For
1.4              Elect Stephen Johnson                 Mgmt        For         For         For
1.5              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.6              Elect Thomas Schievelbein             Mgmt        For         For         For
1.7              Elect Mary Shafer-Malicki             Mgmt        For         For         For
1.8              Elect David Trice                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Executive Incentive Compensation Plan Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP  58155Q103                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andy Bryant                     Mgmt        For         For         For
2                Elect Wayne Budd                      Mgmt        For         For         For
3                Elect John Hammergren                 Mgmt        For         For         For
4                Elect Alton Irby III                  Mgmt        For         For         For
5                Elect M. Christine Jacobs             Mgmt        For         For         For
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jane Shaw                       Mgmt        For         For         For
10               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Stock
                  Plan

11               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Management Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay










                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP  582839106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kimberly Casiano                Mgmt        For         For         For
1.5              Elect Anna Catalano                   Mgmt        For         For         For
1.6              Elect Celeste Clark                   Mgmt        For         For         For
1.7              Elect James Cornelius                 Mgmt        For         For         For
1.8              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.9              Elect Elliott Sigal                   Mgmt        For         For         For
1.10             Elect Robert Singer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/24/2011               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 Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For

7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect Carlos Represas                 Mgmt        For         For         For
13               Elect Patricia Russo                  Mgmt        For         For         For
14               Elect Thomas Shenk                    Mgmt        For         For         For
15               Elect Anne Tatlock                    Mgmt        For         For         For
16               Elect Craig Thompson                  Mgmt        For         For         For
17               Elect Wendell Weeks                   Mgmt        For         For         For
18               Elect Peter Wendell                   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Linquist                  Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP  595112103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Appleton                 Mgmt        For         For         For
2                Elect Teruaki Aoki                    Mgmt        For         Against     Against
3                Elect James Bagley                    Mgmt        For         For         For
4                Elect Robert Bailey                   Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Lawrence Mondry                 Mgmt        For         Against     Against
7                Elect Robert Switz                    Mgmt        For         For         For
8                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP  594918104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For


11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee




                                                                            
Mosaic Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Recapitalization and Spin-off         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Motorola
 Mobility
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMI              CUSIP  620097105                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sanjay Jha                      Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Jeanne Jackson                  Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Daniel Ninivaggi                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Andrew Viterbi                  Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      11/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Effect Reverse
                  Stock
                  Split




                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Blue                      Mgmt        For         For         For
2                Elect Claiborne Deming                Mgmt        For         For         For
3                Elect Robert Hermes                   Mgmt        For         For         For
4                Elect James Kelley                    Mgmt        For         For         For
5                Elect R. Madison Murphy               Mgmt        For         For         For
6                Elect William Nolan, Jr.              Mgmt        For         For         For
7                Elect Neal Schmale                    Mgmt        For         For         For
8                Elect David Smith                     Mgmt        For         For         For
9                Elect Caroline Theus                  Mgmt        For         For         For
10               Elect David Wood                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For





                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Conroy                    Mgmt        For         For         For
2                Elect Michael Cowhig                  Mgmt        For         For         For
3                Elect Mark Ketchum                    Mgmt        For         For         For
4                Elect Raymond Viault                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board



                                                                            
NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP  65473P105                      05/10/2011               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 Mike Jesanis                    Mgmt        For         For         For
4                Elect Marty Kittrell                  Mgmt        For         For         For
5                Elect W. Lee Nutter                   Mgmt        For         For         For
6                Elect Deborah Parker                  Mgmt        For         For         For
7                Elect Ian Rolland                     Mgmt        For         For         For
8                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
9                Elect Richard Thompson                Mgmt        For         For         For
10               Elect Carolyn Woo                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      03/04/2011               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                Change in Board Size                  Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Graham                     Mgmt        For         For         For
1.6              Elect Elizabeth Kennan                Mgmt        For         For         For
1.7              Elect Kenneth Leibler                 Mgmt        For         For         For
1.8              Elect Robert Patricelli               Mgmt        For         For         For
1.9              Elect Charles Shivery                 Mgmt        For         For         For
1.10             Elect John Swope                      Mgmt        For         For         For
1.11             Elect Dennis Wraase                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Victor Fazio                    Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Stephen Frank                   Mgmt        For         For         For

6                Elect Bruce Gordon                    Mgmt        For         For         For
7                Elect Madeleine Kleiner               Mgmt        For         For         For
8                Elect Karl Krapek                     Mgmt        For         For         For
9                Elect Richard Myers                   Mgmt        For         For         For
10               Elect Aulana Peters                   Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Stock Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Novellus
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP  670008101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Glen Possley                    Mgmt        For         For         For
1.5              Elect Ann Rhoads                      Mgmt        For         For         For
1.6              Elect Krishna Saraswat                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
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kirbyjon Caldwell               Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Stephen  Cropper                Mgmt        For         For         For
4                Elect Kathleen McGinty                Mgmt        For         For         For
5                Elect Thomas Weidemeyer               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP  67018T105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/06/2011               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 Howard Atkins                   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 Margaret Foran                  Mgmt        For         For         For
7                Elect Carlos Gutierrez                Mgmt        For         For         For
8                Elect Ray Irani                       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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board







                                                                            
Oge Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP  670837103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Humphreys                  Mgmt        For         For         For
1.2              Elect Linda Petree Lambert            Mgmt        For         For         For
1.3              Elect Leroy Richie                    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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Seaver              Mgmt        For         For         For
1.2              Elect Douglas Swanson                 Mgmt        For         For         For
1.3              Elect Cindy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
ONEOK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP  682680103                      05/25/2011               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 Bert Mackie                     Mgmt        For         For         For
6                Elect Jim Mogg                        Mgmt        For         For         For
7                Elect Pattye Moore                    Mgmt        For         For         For
8                Elect Gary Parker                     Mgmt        For         For         For
9                Elect Eduardo Rodriguez               Mgmt        For         For         For
10               Elect Gerald Smith                    Mgmt        For         For         For
11               Elect David Tippeconnic               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP  701094104                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bohn                     Mgmt        For         For         For
1.2              Elect Linda Harty                     Mgmt        For         For         For
1.3              Elect William Kassling                Mgmt        For         For         For
1.4              Elect Robert Kohlhepp                 Mgmt        For         For         For
1.5              Elect Klaus-Peter Muller              Mgmt        For         For         For
1.6              Elect Candy Obourn                    Mgmt        For         For         For

1.7              Elect Joseph Scaminace                Mgmt        For         For         For
1.8              Elect Wolfgang Schmitt                Mgmt        For         For         For
1.9              Elect Ake Svensson                    Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
1.11             Elect James Wainscott                 Mgmt        For         For         For
1.12             Elect Donald Washkewicz               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Bonus Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Partnerre Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Hanratty                 Mgmt        For         For         For
1.2              Elect Costas Miranthis                Mgmt        For         For         For
1.3              Elect Remy Sautter                    Mgmt        For         For         For
1.4              Elect Jurgen Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employee        Mgmt        For         For         For
                  Equity
                  Plan

4                Amendment to the Swiss Share          Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Peabody Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BTU              CUSIP  704549104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Sandra Van Trease               Mgmt        For         For         For
1.11             Elect Alan Washkowitz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Long-Term Equity Incentive Plan  Mgmt        For         For         For



                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP  713291102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and
                  Expenditures




                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 W. Don Cornwell                 Mgmt        For         For         For
5                Elect Frances Fergusson               Mgmt        For         For         For
6                Elect William Gray, III               Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect James Kilts                     Mgmt        For         For         For
9                Elect George Lorch                    Mgmt        For         For         For
10               Elect John Mascotte                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Ian Read                        Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

20               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Right to Act by Written
                  Consent

21               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting


22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/11/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman















                                                                            
Pinnacle West
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP  723484101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward 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 Dale Klein                      Mgmt        For         For         For
1.9              Elect Humberto Lopez                  Mgmt        For         For         For
1.10             Elect Kathryn Munro                   Mgmt        For         For         For
1.11             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.12             Elect W. Douglas Parker               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edison Buchanan                 Mgmt        For         For         For
1.2              Elect R. Hartwell Gardner             Mgmt        For         For         For
1.3              Elect Jim Watson                      Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For












                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP  693506107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Michele Hooper                  Mgmt        For         For         For
1.4              Elect Robert Mehrabian                Mgmt        For         For         For
2                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Plan

3                Amendment to the 2006  Omnibus        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Accountability
                  Report




                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/31/2011               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






                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Bernard                   Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Dennis Ferro                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP  743263105                      05/11/2011               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, Jr.             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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP  743674103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Burton                  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 Jesse Spikes                    Mgmt        For         For         For
1.11             Elect William Terry                   Mgmt        For         For         For
1.12             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.13             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/10/2011               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 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 Constance Horner                Mgmt        For         For         For
9                Elect Martina Hund-Mejean             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

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report



















                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/19/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.4              Elect Uri Harkham                     Mgmt        For         For         For
1.5              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.6              Elect Avedick Poladian                Mgmt        For         For         For

1.7              Elect Gary Pruitt                     Mgmt        For         For         For
1.8              Elect Ronald Spogli                   Mgmt        For         For         For
1.9              Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Cheryl Grise                    Mgmt        For         For         For
1.3              Elect Patrick O'Leary                 Mgmt        For         For         For
1.4              Elect Thomas Schoewe                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting
















                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/08/2011               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 Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                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                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Teresa Beck                     Mgmt        For         For         For
2                Elect R. D. Cash                      Mgmt        For         For         For
3                Elect Laurence Downes                 Mgmt        For         For         For
4                Elect Ronald Jibson                   Mgmt        For         For         For
5                Elect Gary Michael                    Mgmt        For         For         For
6                Elect Bruce Williamson                Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      08/24/2010               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











                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Daniel Feehan                   Mgmt        For         For         For
3                Elect James Gooch                     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
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Boynton                    Mgmt        For         For         For
2                Elect Mark Gaumond                    Mgmt        For         For         For
3                Elect David Oskin                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board





                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP  755111507                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans


















                                                                            
Regal
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP  758766109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Kaplan                  Mgmt        For         For         For
1.2              Elect Jack Tyrrell                    Mgmt        For         For         For
1.3              Elect Nestor Weigand                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Reinsurance
 Group of
 America,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP  759351604                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Danahy                     Mgmt        For         For         For
1.2              Elect Arnoud Boot                     Mgmt        For         For         For
1.3              Elect J. Cliff Eason                  Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to the Flexible Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Figueroa                   Mgmt        For         For         For
1.2              Elect Thomas Gimbel                   Mgmt        For         For         For
1.3              Elect Douglas Hayes                   Mgmt        For         For         For
1.4              Elect Franklin Johnson                Mgmt        For         For         For
1.5              Elect Leslie Waite                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Director Equity Plan                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Beard                     Mgmt        For         For         For
2                Elect L. Patrick Hassey               Mgmt        For         For         For
3                Elect Lynn Martin                     Mgmt        For         For         For
4                Elect Hansel Tookes II                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 T. Gary Rogers                  Mgmt        For         For         For
8                Elect Arun Sarin                      Mgmt        For         For         For
9                Elect Michael Shannon                 Mgmt        For         For         For
10               Elect William Tauscher                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Equity and Incentive Award Plan  Mgmt        For         For         For
14               Re-approval of the 2001 Operating     Mgmt        For         For         For
                  Performance Bonus
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect France Cordova                  Mgmt        For         For         For
2                Elect Jere Drummond                   Mgmt        For         For         For

3                Elect Thomas Frist III                Mgmt        For         For         For
4                Elect John Hamre                      Mgmt        For         For         For
5                Elect Walter Havenstein               Mgmt        For         For         For
6                Elect Miriam John                     Mgmt        For         For         For
7                Elect Anita Jones                     Mgmt        For         For         For
8                Elect John Jumper                     Mgmt        For         For         For
9                Elect Harry Kraemer, Jr.              Mgmt        For         For         For
10               Elect Lawrence Nussdorf               Mgmt        For         For         For
11               Elect Edward Sanderson, Jr.           Mgmt        For         For         For
12               Elect Louis Simpson                   Mgmt        For         For         For
13               Elect A. Thomas Young                 Mgmt        For         For         For
14               Right to Call a Special Meeting       Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP  803111103                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Begley              Mgmt        For         For         For
2                Elect Crandall Bowles                 Mgmt        For         For         For
3                Elect Virgis Colbert                  Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect Laurette Koellner               Mgmt        For         For         For
6                Elect Cornelis van Lede               Mgmt        For         For         For
7                Elect John McAdam                     Mgmt        For         For         For
8                Elect Ian Prosser                     Mgmt        For         For         For
9                Elect Norman Sorensen                 Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Elect Jonathan Ward                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP  806882106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayland Hicks                   Mgmt        For         For         For
1.2              Elect Judith Johansen                 Mgmt        For         For         For
1.3              Elect Tamara Lundgren                 Mgmt        For         For         For



                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David 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                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For

1.3              Elect Richard Fairbanks               Mgmt        For         For         For
1.4              Elect Blaine Fogg                     Mgmt        For         For         For
1.5              Elect John Hadjipateras               Mgmt        For         For         For
1.6              Elect Oivind Lorentzen                Mgmt        For         For         For
1.7              Elect Andrew Morse                    Mgmt        For         For         For
1.8              Elect Christopher Regan               Mgmt        For         For         For
1.9              Elect Steven Webster                  Mgmt        For         For         For
1.10             Elect Steven Wisch                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seagate
 Technology
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Issuance of Treasury Shares           Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For




                                                                            
Senior Housing
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
SNH              CUSIP  81721M109                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frederick Zeytoonjian           Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Signet Jewelers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIG              CUSIP  G81276100                      06/16/2011               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 Sir Malcolm Williamson          Mgmt        For         For         For
3                Elect Michael Barnes                  Mgmt        For         For         For
4                Elect Robert Blanchard                Mgmt        For         For         For
5                Elect Dale Hilpert                    Mgmt        For         For         For
6                Elect Russell Walls                   Mgmt        For         For         For
7                Elect Marianne Parrs                  Mgmt        For         For         For
8                Elect Thomas Plaskett                 Mgmt        For         For         For
9                Elect Sir Malcolm Williamson          Mgmt        For         For         For
10               Elect Michael Barnes                  Mgmt        For         For         For
11               Elect Robert Blanchard                Mgmt        For         For         For
12               Elect Dale Hilpert                    Mgmt        For         For         For
13               Elect Russell Walls                   Mgmt        For         For         For
14               Elect Marianne Parrs                  Mgmt        For         For         For

15               Elect Thomas Plaskett                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Annual Performance Bonus Plan         Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For

















                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Holliday                   Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP  832248108                      09/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Crawford                  Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Melvin Wright                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled-Atmosphere
                  Killing

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reducing Greenhouse Gas
                  Emissions












                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP  842587107                      05/25/2011               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 Thomas Fanning                  Mgmt        For         For         For
1.5              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.6              Elect Veronica Hagen                  Mgmt        For         For         For
1.7              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.8              Elect Donald James                    Mgmt        For         For         For
1.9              Elect Dale Klein                      Mgmt        For         For         For
1.10             Elect J. Neal Purcell                 Mgmt        For         For         For
1.11             Elect William Smith, Jr.              Mgmt        For         For         For
1.12             Elect Steven Specker                  Mgmt        For         For         For
1.13             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste


















                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Gary Kelly                      Mgmt        For         For         For
6                Elect Nancy Loeffler                  Mgmt        For         For         For
7                Elect John Montford                   Mgmt        For         For         For
8                Elect Thomas Nealon                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple
                  Majority




                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Richard Sergel                  Mgmt        For         For         For
11               Elect Ronald Skates                   Mgmt        For         For         For
12               Elect Gregory Summe                   Mgmt        For         For         For
13               Elect Robert Weissman                 Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


16               2011 Senior Executive Annual          Mgmt        For         For         For
                  Incentive
                  Plan

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Sunoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP  86764P109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Casciato                  Mgmt        For         For         For
1.2              Elect Gary Edwards                    Mgmt        For         For         For
1.3              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.4              Elect Ursula Fairbairn                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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control




                                                                            
Suntrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/26/2011               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 Blake Garrett, Jr.              Mgmt        For         For         For
5                Elect David Hughes                    Mgmt        For         For         For
6                Elect M. Douglas Ivester              Mgmt        For         For         For
7                Elect J. Hicks Lanier                 Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor III             Mgmt        For         For         For
11               Elect Frank Royal                     Mgmt        For         For         For
12               Elect Thomas Watjen                   Mgmt        For         For         For
13               Elect James Wells III                 Mgmt        For         For         For
14               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
15               Amendment to 2009 Stock Plan          Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP  871503108                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bennett                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect William Coleman, III            Mgmt        For         For         For
4                Elect Franck Dangeard                 Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect David Mahoney                   Mgmt        For         For         For
7                Elect Robert Miller                   Mgmt        For         For         For
8                Elect Enrique Salem                   Mgmt        For         For         For
9                Elect Daniel Schulman                 Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For

11               Elect V. Paul Unruh                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

14               Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Teekay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CUSIP  Y8564W103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Kuo-Yuen Hsu             Mgmt        For         Withhold    Against
1.2              Elect Axel Karlshoej                  Mgmt        For         Withhold    Against
1.3              Elect Bjorn Moller                    Mgmt        For         Withhold    Against
1.4              Elect Peter Evensen                   Mgmt        For         For         For



                                                                            
Telephone & Data
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TDS              CUSIP  879433100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         For         For
1.2              Elect Christopher O'Leary             Mgmt        For         For         For
1.3              Elect Gary Sugarman                   Mgmt        For         For         For
1.4              Elect Herbert Wander                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization



                                                                            
Tesoro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP  881609101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Chase                    Mgmt        For         For         For
2                Elect Gregory Goff                    Mgmt        For         For         For
3                Elect Robert Goldman                  Mgmt        For         For         For
4                Elect Steven Grapstein                Mgmt        For         For         For
5                Elect Jim Nokes                       Mgmt        For         For         For
6                Elect Susan Tomasky                   Mgmt        For         For         For
7                Elect Michael Wiley                   Mgmt        For         For         For
8                Elect Patrick Yang                    Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Safety
                  Report




                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/21/2011               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 Daniel Carp                     Mgmt        For         For         For
3                Elect Carrie Cox                      Mgmt        For         For         For
4                Elect Stephen MacMillan               Mgmt        For         For         For
5                Elect Pamela Patsley                  Mgmt        For         For         For

6                Elect Robert Sanchez                  Mgmt        For         For         For
7                Elect Wayne Sanders                   Mgmt        For         For         For
8                Elect Ruth Simmons                    Mgmt        For         For         For
9                Elect Richard Templeton               Mgmt        For         For         For
10               Elect Christine Whitman               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP  00130H105                      04/21/2011               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 Kristina Johnson                Mgmt        For         For         For
1.4              Elect Tarun Khanna                    Mgmt        For         For         For
1.5              Elect John Koskinen                   Mgmt        For         For         For
1.6              Elect Philip Lader                    Mgmt        For         For         For
1.7              Elect Sandra Moose                    Mgmt        For         For         For
1.8              Elect John Morse, Jr.                 Mgmt        For         For         For
1.9              Elect Philip Odeen                    Mgmt        For         For         For
1.10             Elect Charles Rossotti                Mgmt        For         For         For
1.11             Elect Sven Sandstrom                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP  189054109                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Boggan, Jr.              Mgmt        For         For         For
2                Elect Richard Carmona                 Mgmt        For         For         For
3                Elect Tully Friedman                  Mgmt        For         For         For
4                Elect George Harad                    Mgmt        For         For         For
5                Elect Donald Knauss                   Mgmt        For         For         For
6                Elect Robert Matschullat              Mgmt        For         For         For
7                Elect Gary Michael                    Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Pamela Thomas-Graham            Mgmt        For         For         For
11               Elect Carolyn Ticknor                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Stock Incentive
                  Plan

14               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Executive Incentive Compensation
                  Plan

15               Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
The Cooper
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COO              CUSIP  216648402                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A.Thomas Bender                 Mgmt        For         For         For

2                Elect Michael Kalkstein               Mgmt        For         For         For
3                Elect Jody Lindell                    Mgmt        For         For         For
4                Elect Donald Press                    Mgmt        For         For         For
5                Elect Steven Rosenberg                Mgmt        For         For         For
6                Elect Allan Rubenstein                Mgmt        For         For         For
7                Elect Robert Weiss                    Mgmt        For         For         For
8                Elect Stanley Zinberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2006 Directors' Plan Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mayo Shattuck III               Mgmt        For         For         For
1.9              Elect Katherine Tsang                 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 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/06/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Change

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report












                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         For         For
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Mead                      Mgmt        For         For         For
1.5              Elect James Nevels                    Mgmt        For         For         For
1.6              Elect Anthony Palmer                  Mgmt        For         For         For
1.7              Elect Thomas Ridge                    Mgmt        For         For         For
1.8              Elect David Shedlarz                  Mgmt        For         For         For
1.9              Elect David West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Equity and           Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
The J.M. Smucker
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP  832696405                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn Dindo                   Mgmt        For         For         For
2                Elect Richard Smucker                 Mgmt        For         For         For
3                Elect William Steinbrink              Mgmt        For         For         For
4                Elect Paul Smucker Wagstaff           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For


6                2010 Equity and Incentive             Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
The McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/27/2011               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 Sir Winfried Bischoff           Mgmt        For         For         For
3                Elect Douglas Daft                    Mgmt        For         For         For
4                Elect Willaim Green                   Mgmt        For         For         For
5                Elect Linda Lorimer                   Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect Robert McGraw                   Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Sir Michael Rake                Mgmt        For         For         For
10               Elect Edward Rust, Jr.                Mgmt        For         For         For
11               Elect Kurt Schmoke                    Mgmt        For         For         For
12               Elect Sidney Taurel                   Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent














                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/26/2011               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 Kay James                       Mgmt        For         For         For
5                Elect Richard Kelson                  Mgmt        For         For         For
6                Elect Bruce Lindsay                   Mgmt        For         For         For
7                Elect Anthony Massaro                 Mgmt        For         For         For
8                Elect Jane Pepper                     Mgmt        For         For         For
9                Elect James Rohr                      Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Lorene Steffes                  Mgmt        For         For         For
12               Elect Dennis Strigl                   Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Elect George Walls, Jr.               Mgmt        For         For         For
15               Elect Helge Wehmeier                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  742718109                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Kenneth Chenault                Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect Rajat Gupta                     Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect W. James McNerney, Jr.          Mgmt        For         For         For
7                Elect Johnathan Rodgers               Mgmt        For         For         For
8                Elect Mary Wilderotter                Mgmt        For         For         For
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               Elect Ernesto Zedillo                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP  820280105                      01/18/2011               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                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballbach                   Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Ward Timken, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding One    ShrHldr     Against     Against     For
                  Test Performance
                  Assessment




                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP  939640108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Davis               Mgmt        For         For         For
1.2              Elect John Dotson, Jr.                Mgmt        For         For         For
1.3              Elect Anne Mulcahy                    Mgmt        For         For         For



                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ducker                  Mgmt        For         For         For
1.2              Elect Jeananne Hauswald               Mgmt        For         For         For

1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.5              Elect Kenneth Masterson               Mgmt        For         For         For
1.6              Elect Dominic Pileggi                 Mgmt        For         For         For
1.7              Elect Jean-Paul Richard               Mgmt        For         For         For
1.8              Elect Rufus Rivers                    Mgmt        For         For         For
1.9              Elect Kevin Roberg                    Mgmt        For         For         For
1.10             Elect David Stevens                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP  886423102                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Jay Allison                  Mgmt        For         For         For
1.2              Elect James Day                       Mgmt        For         For         For
1.3              Elect Richard du Moulin               Mgmt        For         For         For
1.4              Elect Morris Foster                   Mgmt        For         For         For
1.5              Elect J. Wayne Leonard                Mgmt        For         For         For
1.6              Elect Jon Madonna                     Mgmt        For         For         For
1.7              Elect Joseph Netherland               Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect Nicholas Sutton                 Mgmt        For         For         For
1.10             Elect Cindy Taylor                    Mgmt        For         For         For
1.11             Elect Dean Taylor                     Mgmt        For         For         For
1.12             Elect Jack Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP  88732J207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Toll Brothers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOL              CUSIP  889478103                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Toll                     Mgmt        For         For         For
1.2              Elect Bruce Toll                      Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP  891027104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark McAndrew                   Mgmt        For         For         For
2                Elect Sam Perry                       Mgmt        For         For         For
3                Elect Lamar Smith                     Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kriss Cloninger III             Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect H. Lynn Page                    Mgmt        For         For         For
5                Elect John Turner                     Mgmt        For         For         For
6                Elect Philip Tomlinson                Mgmt        For         For         For
7                Elect Richard Ussery                  Mgmt        For         For         For
8                Elect M. Troy Woods                   Mgmt        For         For         For
9                Elect James Yancey                    Mgmt        For         For         For
10               Elect Rebecca Yarbrough               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP  893521104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bradley                 Mgmt        For         For         For
1.2              Elect Ian Chippendale                 Mgmt        For         For         For
1.3              Elect John Foos                       Mgmt        For         For         For
1.4              Elect John McCarthy                   Mgmt        For         For         For
1.5              Elect Robert Orlich                   Mgmt        For         For         For
1.6              Elect Richard Press                   Mgmt        For         For         For
1.7              Elect Thomas Tizzio                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francois Castaing               Mgmt        For         For         For
1.2              Elect Michael Gambrell                Mgmt        For         For         For
1.3              Elect Paul O'Neill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Bertini               Mgmt        For         For         For
2                Elect Rita Bornstein                  Mgmt        For         For         For
3                Elect Kriss Cloninger III             Mgmt        For         For         For
4                Elect E. V. Goings                    Mgmt        For         For         For
5                Elect Clifford Grum                   Mgmt        For         For         For
6                Elect Joe Lee                         Mgmt        For         For         For
7                Elect Bob Marbut                      Mgmt        For         For         For
8                Elect Angel Martinez                  Mgmt        For         For         For
9                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect David Parker                    Mgmt        For         For         For
12               Elect Joyce Roche                     Mgmt        For         For         For
13               Elect J. Patrick Spainhour            Mgmt        For         For         For
14               Elect M. Anne Szostak                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP  H89128104                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For

3.1              Elect Edward Breen                    Mgmt        For         For         For
3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect Dinesh Paliwal                  Mgmt        For         For         For
3.10             Elect William Stavropoulos            Mgmt        For         For         For
3.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.12             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Ordinary Cash Dividend    Mgmt        For         For         For
9                Renewal of Authorized Share Capital   Mgmt        For         For         For
10               Cancellation of Repurchased Treasury  Mgmt        For         For         For
                  Shares

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tyson Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP  902494103                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect Kevin McNamara                  Mgmt        For         For         For
1.5              Elect Brad Sauer                      Mgmt        For         For         For
1.6              Elect Robert Thurber                  Mgmt        For         For         For

1.7              Elect Barbara Tyson                   Mgmt        For         For         For
1.8              Elect Albert Zapanta                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation







                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      09/17/2010               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                Amend Certificate of Incorporation    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
UGI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP  902681105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Lon Greenberg                   Mgmt        For         For         For
1.3              Elect Marvin Schlanger                Mgmt        For         For         For
1.4              Elect Anne Pol                        Mgmt        For         For         For
1.5              Elect Ernest Jones                    Mgmt        For         For         For
1.6              Elect John Walsh                      Mgmt        For         For         For
1.7              Elect Roger Vincent                   Mgmt        For         For         For
1.8              Elect M. Shawn Puccio                 Mgmt        For         For         For
1.9              Elect Richard Gochnauer               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                      05/05/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Actions adversely affecting           Mgmt        For         For         For
                  preferred
                  stock

17               Removal of directors                  Mgmt        For         For         For
18               Changing the authorized amount of     Mgmt        For         For         For
                  capital
                  stock.

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

















                                                                            
United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP  910047109                      06/08/2011               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 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 Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Laurence Simmons                Mgmt        For         For         For
1.10             Elect Jeffery Smisek                  Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Michael Burns                   Mgmt        For         For         For

3                Elect D. Scott Davis                  Mgmt        For         For         For
4                Elect Stuart Eizenstat                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect William Johnson                 Mgmt        For         For         For
7                Elect Ann Livermore                   Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect Clark Randt, Jr.                Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect Carol Tome                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Rodger Lawson                   Mgmt        For         For         For
7                Elect Douglas Leatherdale             Mgmt        For         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Stock Plan             Mgmt        For         For         For
14               Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
URS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP  903236107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mickey Foret                    Mgmt        For         For         For
2                Elect William Frist                   Mgmt        For         For         For
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect Donald Knauss                   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 Sabrina Simmons                 Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For
10               Elect William Sullivan                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Valero Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP  91913Y100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Calgaard                 Mgmt        For         For         For
2                Elect Stephen Waters                  Mgmt        For         For         For
3                Elect Randall Weisenburger            Mgmt        For         For         For
4                Elect Rayford Wilkins Jr.             Mgmt        For         For         For

5                Repeal of Classified Board            Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2011 Omnibus Stock Incentive Plan     Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure Report
                  (2)

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Grayson                 Mgmt        For         For         For
1.2              Elect Jean-Marie Nessi                Mgmt        For         For         For
1.3              Elect Mandakini Puri                  Mgmt        For         For         For
1.4              Election of Edward Noonan             Mgmt        For         For         For
1.5              Election of C.N. Rupert Atkin         Mgmt        For         For         For
1.6              Election of Partick Barry             Mgmt        For         For         For
1.7              Election of Peter Bilsby              Mgmt        For         For         For
1.8              Election of Julian Bosworth           Mgmt        For         For         For
1.9              Election of Michale Carpenter         Mgmt        For         For         For
1.10             Election of Rodrigo Castro            Mgmt        For         For         For
1.11             Election of Jane Clouting             Mgmt        For         For         For
1.12             Election of Joesph Consolino          Mgmt        For         For         For
1.13             Election of C. Jerome Dill            Mgmt        For         For         For
1.14             Election of Andrew Downey             Mgmt        For         For         For
1.15             Election of Kerry Emanuel             Mgmt        For         For         For
1.16             Election of Jonathan Ewington         Mgmt        For         For         For
1.17             Election of Andrew Gibbs              Mgmt        For         For         For

1.18             Election of Michael Greene            Mgmt        For         For         For
1.19             Election of Nicholas Hales            Mgmt        For         For         For
1.20             Election of Mark Johnson              Mgmt        For         For         For
1.21             Election of Anthony Keys              Mgmt        For         For         For
1.22             Election of Robert Kuzloski           Mgmt        For         For         For
1.23             Election of Gillian Langford          Mgmt        For         For         For
1.24             Election of Stuart Mercer             Mgmt        For         For         For
1.25             Election of Paul Miller               Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Election of Julian Ross               Mgmt        For         For         For
1.28             Election of Rafel Saer                Mgmt        For         For         For
1.29             Election of James Skinner             Mgmt        For         For         For
1.30             Election of Verner Southey            Mgmt        For         For         For
1.31             Election of Nigel Wachman             Mgmt        For         For         For
1.32             Election of Conan Ward                Mgmt        For         For         For
1.33             Election of Lixin Zeng                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Debra Cafaro                    Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Ronald Geary                    Mgmt        For         For         For
4                Elect Jay Gellert                     Mgmt        For         For         For
5                Elect Matthew J. Lustig               Mgmt        For         For         For
6                Elect Robert Reed                     Mgmt        For         For         For
7                Elect Sheli Rosenberg                 Mgmt        For         For         For
8                Elect Glenn Rufrano                   Mgmt        For         For         For
9                Elect James Shelton                   Mgmt        For         For         For
10               Elect Thomas Theobald                 Mgmt        For         For         For

11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Lowell McAdam                   Mgmt        For         For         For
5                Elect Sandra Moose                    Mgmt        For         For         For
6                Elect Joseph Neubauer                 Mgmt        For         For         For
7                Elect Donald Nicolaisen               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               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting





                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juan de Bedout                  Mgmt        For         For         For
1.2              Elect Ursula Fairbairn                Mgmt        For         For         For
1.3              Elect Eric Wiseman                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vishay
 Intertechnology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP  928298108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Hurvitz                     Mgmt        For         For         For
1.2              Elect Abraham Ludomirski              Mgmt        For         For         For
1.3              Elect Wayne Rogers                    Mgmt        For         For         For
1.4              Elect Ronald Ruzic                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
VistaPrint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP  N93540107                      06/30/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2011 Equity Incentive Plan            Mgmt        For         For         For
2                Elect Katryn Blake                    Mgmt        For         For         For
3                Elect Donald Nelson                   Mgmt        For         For         For
4                Elect Nicholas Ruotolo                Mgmt        For         For         For
5                Elect Ernst Teunissen                 Mgmt        For         For         For



                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Fedida                  Mgmt        For         For         For
2                Elect Albert Hummel                   Mgmt        For         For         For
3                Elect Catherine Klema                 Mgmt        For         For         For
4                Elect Anthony Tabatznik               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Award
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Warren Jobe                     Mgmt        For         For         For
3                Elect William Mays                    Mgmt        For         For         For
4                Elect William Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Restrictions on
                  Ownership and Transfer of Stock,
                  Voting Rights of Shares and Number
                  of
                  Directors


7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Amendments Removing Certain           Mgmt        For         For         For
                  Restrictions on Ownership of
                  Shares

9                Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions

10               Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions and Making Conforming
                  Changes

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
9                Elect Nicholas Moore                  Mgmt        For         For         For
10               Elect Philip Quigley                  Mgmt        For         For         For
11               Elect Judith Runstad                  Mgmt        For         For         For
12               Elect Stephen Sanger                  Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Susan Swenson                   Mgmt        For         For         For

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations




                                                                            
Wesco
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Miles, Jr.               Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect James L. Singleton              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP  958102105                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Behrendt                  Mgmt        For         For         For
2                Elect Kathleen Cote                   Mgmt        For         For         For
3                Elect John Coyne                      Mgmt        For         For         For
4                Elect Henry DeNero                    Mgmt        For         For         For
5                Elect William Kimsey                  Mgmt        For         For         For
6                Elect Michael Lambert                 Mgmt        For         For         For
7                Elect Len Lauer                       Mgmt        For         For         For
8                Elect Matthew Massengill              Mgmt        For         For         For
9                Elect Roger Moore                     Mgmt        For         For         For
10               Elect Thomas Pardun                   Mgmt        For         For         For
11               Elect Arif Shakeel                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/19/2011               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 Jeff Fettig                     Mgmt        For         For         For
3                Elect Michael Johnston                Mgmt        For         For         For
4                Elect William Kerr                    Mgmt        For         For         For
5                Elect John Liu                        Mgmt        For         For         For
6                Elect Miles Marsh                     Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Michael White                   Mgmt        For         For         For

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Sherwin Artus                Mgmt        For         For         For
1.2              Elect Philip Doty                     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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wisconsin Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP  976657106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of Directors in
                  Uncontested
                  Elections

3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 1993 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP  98310W108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Buckman                   Mgmt        For         For         For
1.2              Elect George Herrera                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board













                                                                            
XL Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98290102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Haag                    Mgmt        For         For         For
2                Elect Michael McGavick                Mgmt        For         For         For
3                Elect Ellen Thrower                   Mgmt        For         For         For
4                Elect John Vereker                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 1991 Performance     Mgmt        For         For         For
                  Incentive
                  Program




                                                                            
Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP  98956P102                      05/02/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/27/2011               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 Roger Porter                    Mgmt        For         For         For
3                Elect Stephen Quinn                   Mgmt        For         For         For
4                Elect L. E. Simmons                   Mgmt        For         For         For
5                Elect Shelley Thomas Williams         Mgmt        For         For         For
6                Elect Steven Wheelwright              Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Unearned Bonuses
                  (Clawback)








========================= TIAA-CREF Equity Index Fund ==========================




                                                                            
1-800-FLOWERS.COM
,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLWS             CUSIP  68243Q106                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Conefry, Jr.               Mgmt        For         For         For
1.2              Elect Leonard Elmore                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
1st Source
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SRCE             CUSIP  336901103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allison Egidi                   Mgmt        For         For         For
1.2              Elect Najeeb Khan                     Mgmt        For         For         For
1.3              Elect Christopher Murphy IV           Mgmt        For         For         For
1.4              Elect Lawrence Hiler                  Mgmt        For         For         For
1.5              Elect Rex Martin                      Mgmt        For         For         For

1.6              Elect Christopher Murphy III          Mgmt        For         For         For
1.7              Elect Timothy Ozark                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Stock Option Plan                Mgmt        For         For         For
5                Amendment to the 1982 Executive       Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the 1998 Performance     Mgmt        For         For         For
                  Compensation
                  Plan

7                Amendment to the 1982 Restricted      Mgmt        For         Against     Against
                  Stock Award
                  Plan




                                                                            
1st United
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FUBC             CUSIP  33740N105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Berliner                  Mgmt        For         For         For
1.2              Elect Jeffery Carrier                 Mgmt        For         For         For
1.3              Elect Ronald David                    Mgmt        For         For         For
1.4              Elect James Evans                     Mgmt        For         For         For
1.5              Elect Arthur Loring                   Mgmt        For         For         For
1.6              Elect Thomas Lynch                    Mgmt        For         For         For
1.7              Elect John Marino                     Mgmt        For         For         For
1.8              Elect Carlos Morrison                 Mgmt        For         For         For
1.9              Elect Warren Orlando                  Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect Joseph Veccia, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
3D Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDSC             CUSIP  88554D205                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
3PAR Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAR              CUSIP  88580F109                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Jung                       Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For
1.3              Elect Michael Sheridan                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
99 Only Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
NDN              CUSIP  65440K106                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eric Flamholtz                  Mgmt        For         For         For
2                Elect Lawrence Glascott               Mgmt        For         For         For
3                Elect David Gold                      Mgmt        For         For         For
4                Elect Jeff Gold                       Mgmt        For         For         For
5                Elect Marvin Holen                    Mgmt        For         For         For
6                Elect Eric Schiffer                   Mgmt        For         For         For
7                Elect Peter Woo                       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                2010 Equity Incentive Plan            Mgmt        For         For         For

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes




                                                                            
A. H. Belo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AHC              CUSIP  001282102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald McCray                   Mgmt        For         For         For
1.2              Elect Louis Caldera                   Mgmt        For         For         For
1.3              Elect Robert Decherd                  Mgmt        For         For         For
1.4              Elect Tyree Miller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
A. Schulman, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHLM             CUSIP  808194104                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Allspach                 Mgmt        For         For         For
1.2              Elect Gregory Barmore                 Mgmt        For         For         For
1.3              Elect David Birney                    Mgmt        For         For         For
1.4              Elect Howard Curd                     Mgmt        For         For         For
1.5              Elect Joseph Gingo                    Mgmt        For         For         For
1.6              Elect Michael McManus, Jr.            Mgmt        For         For         For
1.7              Elect Lee Meyer                       Mgmt        For         For         For
1.8              Elect James Mitarotonda               Mgmt        For         For         For

1.9              Elect Ernest Novak, Jr.               Mgmt        For         For         For
1.10             Elect Irvin Reid                      Mgmt        For         For         For
1.11             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Value Creation Rewards Plan      Mgmt        For         For         For



                                                                            
A.M. Castle & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAS              CUSIP  148411101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Thomas Donahoe                  Mgmt        For         For         For
1.3              Elect Ann Drake                       Mgmt        For         For         For
1.4              Elect Michael Goldberg                Mgmt        For         For         For
1.5              Elect Patrick Herbert III             Mgmt        For         For         For
1.6              Elect Terrence Keating                Mgmt        For         For         For
1.7              Elect James Kelly                     Mgmt        For         For         For
1.8              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.9              Elect John McCartney                  Mgmt        For         For         For
1.10             Elect Michael Simpson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Restricted      Mgmt        For         For         For
                  Stock, Stock Option and Equity
                  Compensation
                  Plan

5                Amendment to the 2008 Restricted      Mgmt        For         For         For
                  Stock, Stock Option and Equity
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
A.O. Smith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP  831865209                      04/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gloster Current, Jr.            Mgmt        For         For         For
1.2              Elect Robert O'Toole                  Mgmt        For         For         For
1.3              Elect Idelle Wolf                     Mgmt        For         For         For
1.4              Elect Gene Wulf                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
A123 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AONE             CUSIP  03739T108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gururaj Deshpande               Mgmt        For         For         For
1.2              Elect Paul Jacobs                     Mgmt        For         For         For
1.3              Elect Mark Little                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
AAON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAON             CUSIP  000360206                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Short                      Mgmt        For         For         For
1.2              Elect Jerry Levine                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AAR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIR              CUSIP  000361105                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Bobins                   Mgmt        For         For         For
1.2              Elect James Goodwin                   Mgmt        For         For         For
1.3              Elect Marc Walfish                    Mgmt        For         For         For
2                Section 162(m) Annual Cash Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535300                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Charles Loudermilk, Sr.      Mgmt        For         For         For

1.2              Elect Ronald Allen                    Mgmt        For         For         For
1.3              Elect Ray Robinson                    Mgmt        For         For         For
1.4              Elect John Portman, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535201                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Dual-Class Stock       Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Abaxis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABAX             CUSIP  002567105                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clinton Severson                Mgmt        For         For         For
1.2              Elect Richard Bastiani                Mgmt        For         For         For
1.3              Elect Michael Casey                   Mgmt        For         For         For
1.4              Elect Henk Evenhuis                   Mgmt        For         For         For
1.5              Elect Prithipal Singh                 Mgmt        For         For         For
1.6              Elect Ernest Tucker III               Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect Edward Liddy                    Mgmt        For         For         For
1.6              Elect Phebe Novakovic                 Mgmt        For         For         For
1.7              Elect William Osborn                  Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints




                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      02/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lauren Brisky                   Mgmt        For         For         For
2                Elect Archie Griffin                  Mgmt        For         For         For
3                Elect Elizabeth Lee                   Mgmt        For         For         For
4                Elect Michael Greenlees               Mgmt        For         For         For
5                Elect Kevin Huvane                    Mgmt        For         For         For
6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Abington
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABBC             CUSIP  00350L109                      05/06/2011               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







                                                                            
ABIOMED, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABMD             CUSIP  003654100                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Minogue                 Mgmt        For         For         For
1.2              Elect W. Gerald Austen                Mgmt        For         For         For
1.3              Elect Martin Sutter                   Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ABM Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ABM              CUSIP  000957100                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Bane                        Mgmt        For         For         For
1.2              Elect Anthony Fernandes               Mgmt        For         For         For
1.3              Elect Maryellen Herringer             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Abovenet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABVT             CUSIP  00374N107                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey 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                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Abraxas
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AXAS             CUSIP  003830106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Bartlett, Jr.          Mgmt        For         For         For
1.2              Elect Ralph Cox                       Mgmt        For         For         For
1.3              Elect Dennis Logue                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Abraxis
 BioScience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABII             CUSIP  00383Y102                      10/13/2010               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



                                                                            
Acacia Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACTG             CUSIP  003881307                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Frykman                  Mgmt        For         For         For
1.2              Elect William Anderson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Acadia Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AKR              CUSIP  004239109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Bernstein               Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For

3                Elect Lorrence Kellar                 Mgmt        For         For         For
4                Elect Wendy Luscombe                  Mgmt        For         For         For
5                Elect William Spitz                   Mgmt        For         For         For
6                Elect Lee Wielansky                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Accelrys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACCL             CUSIP  00430U103                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Coleman                 Mgmt        For         For         For
1.2              Elect Ricardo Levy                    Mgmt        For         For         For
1.3              Elect Chris van Ingen                 Mgmt        For         For         For
1.4              Elect Bruce Pasternack                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Accenture PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP  G1151C101                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Charles Giancarlo               Mgmt        For         For         For
3                Elect Dennis Hightower                Mgmt        For         For         For
4                Elect Blythe McGarvie                 Mgmt        For         For         For
5                Elect Mark Moody-Stuart               Mgmt        For         For         For
6                Elect Pierre  Nanterme                Mgmt        For         For         For

7                Ratification of Auditor and           Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

10               Authorization to Hold the 2012        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Acco Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABD              CUSIP  00081T108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Incentive Plan  Mgmt        For         Against     Against
6                Transaction of Other Business         Mgmt        For         Against     Against








                                                                            
Accretive Health
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AH               CUSIP  00438V103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Tolan                      Mgmt        For         For         For
1.2              Elect J. Michael Cline                Mgmt        For         For         For
1.3              Elect Denis Nayden                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Accuray
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ARAY             CUSIP  004397105                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Weiss                    Mgmt        For         For         For
1.2              Elect Peter Fine                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  H0023R105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evan Greenberg                  Mgmt        For         For         For

2                Elect Leo Mullin                      Mgmt        For         For         For
3                Elect Olivier Steimer                 Mgmt        For         For         For
4                Elect Michael Connors                 Mgmt        For         For         For
5                Elect Eugene B. Shanks, Jr.           Mgmt        For         For         For
6                Elect John Krol                       Mgmt        For         For         For
7                Approval of Annual Report             Mgmt        For         For         For
8                Approval of Statutory Financial       Mgmt        For         For         For
                  Statements

9                Approval of Consolidated Financial    Mgmt        For         For         For
                  Statements

10               Allocation of Disposable Profits      Mgmt        For         For         For
11               DISCHARGE OF THE BOARD OF DIRECTORS   Mgmt        For         For         For
12               Appointment of Auditor (Zurich)       Mgmt        For         For         For
13               Appointment of Auditor (US)           Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
                  (Zurich)

15               APPROVAL OF DIVIDENDS FROM LEGAL      Mgmt        For         For         For
                  RESERVES

16               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Aceto Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ACET             CUSIP  004446100                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Eilender                 Mgmt        For         Withhold    Against
1.2              Elect Vincent Miata                   Mgmt        For         Withhold    Against
1.3              Elect Robert Wiesen                   Mgmt        For         Withhold    Against
1.4              Elect Hans Noetzli                    Mgmt        For         Withhold    Against
1.5              Elect William Britton                 Mgmt        For         Withhold    Against
1.6              Elect Richard Randall                 Mgmt        For         Withhold    Against
2                2010 Equity Participation Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ACI Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACIW             CUSIP  004498101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Berkeley III             Mgmt        For         For         For
1.2              Elect John Curtis                     Mgmt        For         For         For
1.3              Elect Philip Heasley                  Mgmt        For         For         For
1.4              Elect James McGroddy                  Mgmt        For         For         For
1.5              Elect Harlan Seymour                  Mgmt        For         For         For
1.6              Elect John Shay, Jr.                  Mgmt        For         For         For
1.7              Elect John Stokely                    Mgmt        For         For         For
1.8              Elect Jan Suwinski                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Acme Packet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
APKT             CUSIP  004764106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bowen                      Mgmt        For         For         For
1.2              Elect Robert Hower                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acorda
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACOR             CUSIP  00484M106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ron Cohen                       Mgmt        For         For         For
1.2              Elect Lorin Randall                   Mgmt        For         For         For
1.3              Elect Steven Rauscher                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP  00507V109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Capron                 Mgmt        For         For         For
2                Elect Robert Corti                    Mgmt        For         For         For
3                Elect Frederic Crepin                 Mgmt        For         For         For
4                Elect Lucian Grainge                  Mgmt        For         For         For
5                Elect Brian Kelly                     Mgmt        For         For         For
6                Elect Robert Kotick                   Mgmt        For         For         For
7                Elect Jean-Bernard Levy               Mgmt        For         For         For
8                Elect Robert Morgado                  Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For
11               Elect Regis Turrini                   Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Actuant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATU              CUSIP  00508X203                      01/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Actuate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BIRT             CUSIP  00508B102                      05/25/2011               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
1.6              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.7              Elect Timothy Yeaton                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Acuity Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYI              CUSIP  00508Y102                      01/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gordon Harnett                  Mgmt        For         For         For
1.2              Elect Robert McCullough               Mgmt        For         For         For
1.3              Elect Neil Williams                   Mgmt        For         For         For
1.4              Elect Norman Wesley                   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                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Markham                 Mgmt        For         For         For
1.2              Elect Immanuel Thangaraj              Mgmt        For         For         For
1.3              Elect Bruce Wesson                    Mgmt        For         For         For
1.4              Elect Andrew Reddick                  Mgmt        For         For         For
1.5              Elect William Sumner                  Mgmt        For         For         For
1.6              Elect William Skelly                  Mgmt        For         For         For
1.7              Elect George Ross                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acxiom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACXM             CUSIP  005125109                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Gramaglia                 Mgmt        For         For         For
2                Elect Clark Kokich                    Mgmt        For         For         For
3                Elect Kevin Twomey                    Mgmt        For         For         For
4                2010 Executive Cash Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Burgess                  Mgmt        For         For         For
2                Elect Daniel Rosensweig               Mgmt        For         For         For
3                Elect Robert Sedgewick                Mgmt        For         For         For
4                Elect John Warnock                    Mgmt        For         For         For
5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                2011 Executive Cash Performance       Mgmt        For         For         For
                  Bonus
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
ADTRAN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP  00738A106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Variable Incentive   Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance America,
 Cash Advance
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEA              CUSIP  00739W107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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. Nisbet                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP  00751Y106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Advanced Battery
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABAT             CUSIP  00752H102                      11/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zhiguo Fu                       Mgmt        For         For         For
1.2              Elect Guahua Wan                      Mgmt        For         For         For
1.3              Elect Guopeng Gao                     Mgmt        For         For         For
1.4              Elect Hongjun Si                      Mgmt        For         For         For
1.5              Elect Liqui Bai                       Mgmt        For         For         For
1.6              Elect John McFadden                   Mgmt        For         For         For
1.7              Elect Ning Li                         Mgmt        For         For         For
1.8              Elect Shaoqiu Xia                     Mgmt        For         For         For
1.9              Elect Shiyan Yang                     Mgmt        For         For         For
1.10             Elect Cosimo Patti                    Mgmt        For         For         For
1.11             Elect Chi Quan Xue                    Mgmt        For         For         For



                                                                            
Advanced Energy
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEIS             CUSIP  007973100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Henry Chow                      Mgmt        For         For         For
5                Elect Craig Conway                    Mgmt        For         For         For
6                Elect Nicholas Donofrio               Mgmt        For         For         For
7                Elect H. Paulett Eberhart             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               2011 Executive Incentive Plan         Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Advent Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVS             CUSIP  007974108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Scully                     Mgmt        For         For         For
1.2              Elect Stephanie DiMarco               Mgmt        For         For         For
1.3              Elect James Kirsner                   Mgmt        For         For         For
1.4              Elect James P. Roemer                 Mgmt        For         For         For
1.5              Elect Wendell Van Auken               Mgmt        For         For         For
1.6              Elect Christine Manfredi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AECOM Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACM              CUSIP  00766T100                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francis Bong                    Mgmt        For         For         For
1.2              Elect S. Malcolm Gillis               Mgmt        For         For         For
1.3              Elect Robert Routs                    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 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
AEP Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEPI             CUSIP  001031103                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Avia                    Mgmt        For         For         For
1.2              Elect Lawrence Noll                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aeropostale Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP  007865108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Beegle                   Mgmt        For         For         For
1.2              Elect Robert Chavez                   Mgmt        For         For         For
1.3              Elect Michael Cunningham              Mgmt        For         For         For
1.4              Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.5              Elect Julian Geiger                   Mgmt        For         For         For
1.6              Elect John Haugh                      Mgmt        For         For         For
1.7              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.8              Elect John Howard                     Mgmt        For         For         For
1.9              Elect Thomas Johnson                  Mgmt        For         For         For
1.10             Elect David Vermylen                  Mgmt        For         For         For
2                Amendment to the 2002 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AeroVironment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVAV             CUSIP  008073108                      09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Baker                   Mgmt        For         For         For
1.2              Elect Murray Gell-Mann                Mgmt        For         For         For
1.3              Elect Charles Holland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertolini                  Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Betsy Cohen                     Mgmt        For         For         For
4                Elect Molly Coye                      Mgmt        For         For         For
5                Elect Roger Farah                     Mgmt        For         For         For
6                Elect Barbara Franklin                Mgmt        For         For         For
7                Elect Jeffrey Garten                  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               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishnan Anand                  Mgmt        For         For         For
1.2              Elect Victor Arias, Jr.               Mgmt        For         For         For
1.3              Elect Cheryl Bachelder                Mgmt        For         For         For
1.4              Elect Carolyn Hogan Byrd              Mgmt        For         For         For
1.5              Elect John Cranor III                 Mgmt        For         For         For
1.6              Elect John Hoffner                    Mgmt        For         For         For
1.7              Elect R. William Ide III              Mgmt        For         For         For
1.8              Elect Kelvin Pennington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Performance Goals   Mgmt        For         For         For
                  of the 2006 Incentive Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Affiliated
 Managers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP  008252108                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Affymax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP  00826A109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hollings Renton                 Mgmt        For         For         For
1.2              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Affymetrix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP  00826T108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Fodor                   Mgmt        For         For         For
2                Elect Kevin King                      Mgmt        For         For         For
3                Elect Nelson Chan                     Mgmt        For         For         For
4                Elect John Diekman                    Mgmt        For         For         For
5                Elect Gary Guthart                    Mgmt        For         For         For
6                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
7                Elect Robert Trice                    Mgmt        For         For         For
8                Elect Robert Wayman                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/02/2011               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 Elizabeth Hudson                Mgmt        For         For         For
7                Elect Douglas Johnson                 Mgmt        For         For         For
8                Elect Robert Johnson                  Mgmt        For         For         For
9                Elect Charles Knapp                   Mgmt        For         For         For

10               Elect E. Stephen Purdom               Mgmt        For         For         For
11               Elect Barbara Rimer                   Mgmt        For         For         For
12               Elect Marvin Schuster                 Mgmt        For         For         For
13               Elect David Thompson                  Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For
15               Elect Takuro Yoshida                  Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AGCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wolfgang Deml                   Mgmt        For         For         For
2                Elect Luiz Fernando Furlan            Mgmt        For         For         For
3                Elect Gerald Johanneson               Mgmt        For         For         For
4                Elect Thomas LaSorda                  Mgmt        For         For         For
5                Elect George Minnich                  Mgmt        For         For         For
6                Elect Martin Richenhagen              Mgmt        For         For         For
7                Elect Daniel Ustian                   Mgmt        For         For         For
8                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Agilent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
A                CUSIP  00846U101                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Heidi Fields                    Mgmt        For         For         For
2                Elect David Lawrence                  Mgmt        For         For         For
3                Elect A. Barry Rand                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Kolerus                   Mgmt        For         For         For
1.2              Elect Robert Lauer                    Mgmt        For         For         For
1.3              Elect Robert McCreary III             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                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.3              Elect Arthur Johnson                  Mgmt        For         For         For
1.4              Elect Dean O'Hare                     Mgmt        For         For         For
1.5              Elect James Rubright                  Mgmt        For         For         For
1.6              Elect John Somerhalder II             Mgmt        For         For         For
1.7              Elect Bettina Whyte                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Omnibus         Mgmt        For         For         For
                  Performance Incentive
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP  001204106                      06/14/2011               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 in Board Size                Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Agree Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADC              CUSIP  008492100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Farris Kalil                    Mgmt        For         For         For
1.2              Elect Gene Silverman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Air Methods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AIRM             CUSIP  009128307                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Gray                     Mgmt        For         For         For
1.2              Elect Morad Tahbaz                    Mgmt        For         For         For
1.3              Elect Aaron Todd                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP  009158106                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chadwick Deaton                 Mgmt        For         For         For
1.2              Elect Michael Donahue                 Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Lawrence Smith                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Approval of the Annual Incentive Plan Mgmt        For         For         For



                                                                            
Air Transport
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATSG             CUSIP  00922R105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Carey                     Mgmt        For         For         For
1.2              Elect John Geary                      Mgmt        For         For         For
1.3              Elect J. Christopher Teets            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Aircastle Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AYR              CUSIP  G0129K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Adams, Jr.               Mgmt        For         For         For
1.2              Elect Ronald Merriman                 Mgmt        For         For         For
1.3              Elect Charles (Chuck) Pollard         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               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 Peter McCausland                Mgmt        For         TNA         N/A
1.2              Elect W. Thacher Brown                Mgmt        For         TNA         N/A
1.3              Elect Richard Ill                     Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Amendment to the 2003 Employee Stock  Mgmt        For         TNA         N/A
                  Purchase
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Director Eligibility
                  Requirements

5                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Annual Meeting
                  Date

6                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Repeal of Bylaw
                  Amendments








                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clancey                    Mgmt        N/A         For         N/A
1.2              Elect Robert Lumpkins                 Mgmt        N/A         For         N/A
1.3              Elect Ted Miller, Jr.                 Mgmt        N/A         For         N/A
2                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Director Eligibility
                  Requirements

3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Annual Meeting
                  Date

4                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Repeal of Bylaw
                  Amendments

5                Ratification of Auditor               Mgmt        N/A         For         N/A
6                Amendment to the 2003 Employee Stock  Mgmt        N/A         For         N/A
                  Purchase
                  Plan




                                                                            
AirTran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAI              CUSIP  00949P108                      03/23/2011               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















                                                                            
AK Steel Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AKS              CUSIP  001547108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect John Brinzo                     Mgmt        For         For         For
3                Elect Dennis Cuneo                    Mgmt        For         For         For
4                Elect William Gerber                  Mgmt        For         For         For
5                Elect Bonnie Hill                     Mgmt        For         For         For
6                Elect Robert Jenkins                  Mgmt        For         For         For
7                Elect Ralph Michael III               Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect James Thomson                   Mgmt        For         For         For
10               Elect James Wainscott                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Kim Goodwin                  Mgmt        For         For         For
2                Elect David Kenny                     Mgmt        For         For         For
3                Elect Peter Kight                     Mgmt        For         For         For
4                Elect Frederic Salerno                Mgmt        For         For         For
5                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Akorn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKRX             CUSIP  009728106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kapoor                     Mgmt        For         For         For
1.2              Elect Ronald Johnson                  Mgmt        For         For         For
1.3              Elect Brian Tambi                     Mgmt        For         For         For
1.4              Elect Steven Meyer                    Mgmt        For         For         For
1.5              Elect Alan Weinstein                  Mgmt        For         For         For
1.6              Elect Kenneth Abramowitz              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alamo Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALG              CUSIP  011311107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Helen Cornell                   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 Ronald Robinson                 Mgmt        For         For         For
6                Elect James Skaggs                    Mgmt        For         For         For

7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alaska Air
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALK              CUSIP  011659109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ayer                    Mgmt        For         For         For
2                Elect Patricia Bedient                Mgmt        For         For         For
3                Elect Marion Blakey                   Mgmt        For         For         For
4                Elect Phyllis Campbell                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               Elect Bradley Tilden                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Advisory Vote on Written Consent      Mgmt        Against     Against     For
15               Amendment to the 2008 Performance     Mgmt        For         For         For
                  Incentive
                  Plan














                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP  01167P101                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anand Vadapalli                 Mgmt        For         For         For
2                Elect Brian Rogers                    Mgmt        For         For         For
3                Elect Gary Donahee                    Mgmt        For         For         For
4                Elect Edward Hayes, Jr.               Mgmt        For         For         For
5                Elect Annette Jacobs                  Mgmt        For         For         For
6                Elect Peter Ley                       Mgmt        For         For         For
7                Elect John Wanamaker                  Mgmt        For         For         For
8                Elect David Karp                      Mgmt        For         For         For
9                2011 Incentive Award Plan             Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Albany
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIN              CUSIP  012348108                      05/27/2011               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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               2011 Incentive Plan                   Mgmt        For         For         For



                                                                            
Albany Molecular
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMRI             CUSIP  012423109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Una Ryan                        Mgmt        For         For         For
1.2              Elect Arthur Roth                     Mgmt        For         For         For
1.3              Elect Gabriel Leung                   Mgmt        For         For         For
2                Amendment to the 1998 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2008 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Albemarle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP  012653101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For

1.2              Elect William Hernandez               Mgmt        For         For         For
1.3              Elect R. William Ide III              Mgmt        For         For         For
1.4              Elect Richard Morrill                 Mgmt        For         For         For
1.5              Elect Jim Nokes                       Mgmt        For         For         For
1.6              Elect Barry Perry                     Mgmt        For         For         For
1.7              Elect Mark Rohr                       Mgmt        For         For         For
1.8              Elect John Sherman, Jr.               Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Dattilo                  Mgmt        For         For         For
1.2              Elect Jim Edgar                       Mgmt        For         For         For
1.3              Elect Sam Susser                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      12/17/2010               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



                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Klaus Kleinfeld                 Mgmt        For         For         For
2                Elect James Owens                     Mgmt        For         For         For
3                Elect Ratan Tata                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Annual Cash Incentive Plan            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Board
                  of
                  Directors

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Removal
                  of
                  Directors

11               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      04/07/2011               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                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Thomas Plaskett                 Mgmt        For         For         For
6                Elect Cary Rayment                    Mgmt        For         For         For
7                Elect Enrico Vanni                    Mgmt        For         For         For
8                Elect Daniel Vasella                  Mgmt        For         For         For
9                Elect Norman Walker                   Mgmt        For         For         For



                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      04/07/2011               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                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Thomas Plaskett                 Mgmt        For         For         For
6                Elect Cary Rayment                    Mgmt        For         For         For
7                Elect Enrico Vanni                    Mgmt        For         For         For
8                Elect Daniel Vasella                  Mgmt        For         For         For
9                Elect Norman Walker                   Mgmt        For         For         For






                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      08/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Enrico Vanni                    Mgmt        For         For         For
2                Elect Norman Walker                   Mgmt        For         For         For
3                Elect Paul Choffat                    Mgmt        For         For         For
4                Elect Urs Baerlocher                  Mgmt        For         For         For
5                Elect Jacques Seydoux                 Mgmt        For         For         For



                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      08/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Enrico Vanni                    Mgmt        For         For         For
2                Elect Norman Walker                   Mgmt        For         For         For
3                Elect Paul Choffat                    Mgmt        For         For         For
4                Elect Urs Baerlocher                  Mgmt        For         For         For
5                Elect Jacques Seydoux                 Mgmt        For         For         For



                                                                            
Alexander &
 Baldwin,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEX             CUSIP  014482103                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Jeffrey Watanabe                Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexander's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALX              CUSIP  014752109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Roth                     Mgmt        For         For         For
1.2              Elect Neil Underberg                  Mgmt        For         For         For
1.3              Elect Russell Wight, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Alexandria Real
 Estate
 Equities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARE              CUSIP  015271109                      05/25/2011               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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alexion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP  015351109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.9              Elect Ann Veneman                     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

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALCO             CUSIP  016230104                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         Withhold    Against
1.2              Elect JD Alexander                    Mgmt        For         Withhold    Against
1.3              Elect Robert Caswell                  Mgmt        For         Withhold    Against
1.4              Elect Thomas McAuley                  Mgmt        For         Withhold    Against
1.5              Elect Charles Palmer                  Mgmt        For         Withhold    Against
1.6              Elect Ramon Rodriguez                 Mgmt        For         Withhold    Against
1.7              Elect John Rood                       Mgmt        For         Withhold    Against
1.8              Elect Robert Viguet, Jr.              Mgmt        For         Withhold    Against
1.9              Elect Gordon Walker                   Mgmt        For         Withhold    Against
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

















                                                                            
Align
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGN             CUSIP  016255101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Collins                   Mgmt        For         For         For
1.2              Elect Joseph Lacob                    Mgmt        For         For         For
1.3              Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
1.4              Elect George Morrow                   Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
1.6              Elect Thomas Prescott                 Mgmt        For         For         For
1.7              Elect Greg Santora                    Mgmt        For         For         For
1.8              Elect Warren Thaler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alimera Sciences
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALIM             CUSIP  016259103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Daniel Myers                 Mgmt        For         For         For
1.2              Elect Calvin Roberts                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alkermes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP  01642T108                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anstice                   Mgmt        For         For         For
1.2              Elect Floyd Bloom                     Mgmt        For         For         For
1.3              Elect Robert Breyer                   Mgmt        For         For         For
1.4              Elect Gerri Henwood                   Mgmt        For         For         For
1.5              Elect Paul Mitchell                   Mgmt        For         For         For
1.6              Elect Richard Pops                    Mgmt        For         For         For
1.7              Elect Alexander Rich                  Mgmt        For         For         For
1.8              Elect Mark Skaletsky                  Mgmt        For         For         For
1.9              Elect Michael Wall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alleghany
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
Y                CUSIP  017175100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect Weston Hicks                    Mgmt        For         For         For
3                Elect Jefferson Kirby                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      09/14/2010               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



                                                                            
Allegheny
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP  01741R102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Diggs                     Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Allegiant Travel
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGT             CUSIP  01748X102                      06/14/2011               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         For         For
1.2              Elect Gary Ellmer                     Mgmt        For         For         For
1.3              Elect Timothy Flynn                   Mgmt        For         For         For
1.4              Elect Maurice Gallagher, Jr.          Mgmt        For         For         For
1.5              Elect Charles (Chuck) Pollard         Mgmt        For         For         For
1.6              Elect John Redmond                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Dunsire                 Mgmt        For         For         For
2                Elect Trevor Jones                    Mgmt        For         For         For
3                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                2011 Executive Bonus Plan             Mgmt        For         For         For
8                2011 Incentive Award Plan             Mgmt        For         For         For
9                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Allete, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALE              CUSIP  018522300                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Brekken                Mgmt        For         For         For
2                Elect Kathryn Dindo                   Mgmt        For         For         For
3                Elect Heidi Eddins                    Mgmt        For         For         For
4                Elect Sidney Emery, Jr.               Mgmt        For         For         For
5                Elect James Haines, Jr.               Mgmt        For         For         For
6                Elect Alan Hodnik                     Mgmt        For         For         For
7                Elect James Hoolihan                  Mgmt        For         For         For
8                Elect Madeleine Ludlow                Mgmt        For         For         For
9                Elect Douglas Neve                    Mgmt        For         For         For
10               Elect Leonard Rodman                  Mgmt        For         For         For
11               Elect Donald Shippar                  Mgmt        For         For         For
12               Elect Bruce Stender                   Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Roger Ballou                    Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliance
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNC             CUSIP  019205103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Ames                     Mgmt        For         For         For
1.2              Elect Margaret Ogden                  Mgmt        For         For         For
1.3              Elect Paul Solomon                    Mgmt        For         For         For
1.4              Elect John Watt, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Repeal of Classified Board            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliance
 HealthCare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIQ              CUSIP  018606202                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Paul Viviano                    Mgmt        For         For         For
1.3              Elect Curtis Lane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alliance One
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
AOI              CUSIP  018772103                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Harrison                 Mgmt        For         For         For
1.2              Elect B. Clyde Preslar                Mgmt        For         For         For
1.3              Elect Norman Scher                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliant Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP  018802108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Harvey                  Mgmt        For         For         For
1.2              Elect Singleton McAllister            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Alliant
 Techsystems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATK              CUSIP  018804104                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roxanne Decyk                   Mgmt        For         For         For
1.2              Elect Mark DeYoung                    Mgmt        For         For         For
1.3              Elect Martin Faga                     Mgmt        For         For         For
1.4              Elect Ronald Fogleman                 Mgmt        For         For         For
1.5              Elect April Foley                     Mgmt        For         For         For
1.6              Elect Tig Krekel                      Mgmt        For         For         For
1.7              Elect Douglas Maine                   Mgmt        For         For         For
1.8              Elect Roman Martinez IV               Mgmt        For         For         For
1.9              Elect Mark Ronald                     Mgmt        For         For         For
1.10             Elect William Van Dyke                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allied
 Healthcare
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHCI             CUSIP  01923A109                      06/14/2011               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 Mark Hanley                     Mgmt        For         For         For
1.4              Elect Wayne Palladino                 Mgmt        For         For         For
1.5              Elect Jeffrey Peris                   Mgmt        For         For         For
1.6              Elect Raymond Playford                Mgmt        For         For         For
1.7              Elect Ann Thornburg                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allied Nevada
 Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANV              CUSIP  019344100                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buchan                   Mgmt        For         Withhold    Against
1.2              Elect Scott Caldwell                  Mgmt        For         Withhold    Against
1.3              Elect John Ivany                      Mgmt        For         Withhold    Against
1.4              Elect Cameron Mingay                  Mgmt        For         Withhold    Against
1.5              Elect Terry Palmer                    Mgmt        For         Withhold    Against
1.6              Elect Carl Pescio                     Mgmt        For         Withhold    Against
1.7              Elect D. Bruce Sinclair               Mgmt        For         Withhold    Against
1.8              Elect Robert Wardell                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  H01531104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Patterson                  Mgmt        For         For         For
2                Elect Samuel Weinhoff                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Accounts and Reports                  Mgmt        For         For         For

6                "Approval of Loss Carry Forward for   Mgmt        For         For         For
                  the Year Ended December
                  31,2010"

7                Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Appointment of Auditor and            Mgmt        For         For         For
                  Statuatory
                  Auditor

10               Appointment of Special Auditor        Mgmt        For         For         For
11               Indemnification of Directors/Officers Mgmt        For         For         For



                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  G0219G203                      11/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       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                      02/23/2011               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                Amendment to Preferred Stock          Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Allos
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTH             CUSIP  019777101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allscripts
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Eugene Fife                     Mgmt        For         For         For
1.3              Elect Marcel Gamache                  Mgmt        For         For         For
1.4              Elect Philip Green                    Mgmt        For         For         For
1.5              Elect Edward Kangas                   Mgmt        For         For         For
1.6              Elect Michael Kluger                  Mgmt        For         For         For
1.7              Elect Philip Pead                     Mgmt        For         For         For
1.8              Elect Glen Tullman                    Mgmt        For         For         For

2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allscripts
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Eugene Fife                     Mgmt        For         For         For
1.3              Elect Marcel Gamache                  Mgmt        For         For         For
1.4              Elect Philip Green                    Mgmt        For         For         For
1.5              Elect Edward Kangas                   Mgmt        For         For         For
1.6              Elect John King                       Mgmt        For         For         For
1.7              Elect Michael Kluger                  Mgmt        For         For         For
1.8              Elect Philip Pead                     Mgmt        For         For         For
1.9              Elect Glen Tullman                    Mgmt        For         For         For
1.10             Elect Stephen Wilson                  Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Allscripts-Misys
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      08/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Almost Family,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFAM             CUSIP  020409108                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Alnylam
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNY             CUSIP  02043Q107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Maraganore                 Mgmt        For         For         For
1.2              Elect Paul Schimmel                   Mgmt        For         For         For
1.3              Elect Phillip Sharp                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alon USA Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALJ              CUSIP  020520102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Itzhak Bader                    Mgmt        For         For         For
1.2              Elect Boaz Biran                      Mgmt        For         Withhold    Against
1.3              Elect Shlomo Even                     Mgmt        For         For         For
1.4              Elect Avinadav Grinshpon              Mgmt        For         Withhold    Against
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                Conversion of Preferred Stock         Mgmt        For         For         For
3                Conversion of Warrants                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alpha & Omega
 Semiconductor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AOSL             CUSIP  G6331P104                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Chang                      Mgmt        For         For         For
1.2              Elect Yueh-Se Ho                      Mgmt        For         For         For
1.3              Elect Chung Te Chang                  Mgmt        For         For         For
1.4              Elect Mark Stevens                    Mgmt        For         For         For
1.5              Elect Howard Bailey                   Mgmt        For         For         For
1.6              Elect Thomas Steipp                   Mgmt        For         For         For
1.7              Elect Richard Sevcik                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 P. Michael Giftos               Mgmt        For         For         For

1.7              Elect Joel Richards, III              Mgmt        For         For         For
1.8              Elect James Roberts                   Mgmt        For         For         For
1.9              Elect Ted Wood                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Pollution
                  Report




                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      06/01/2011               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                Acquisition                           Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Alphatec
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATEC             CUSIP  02081G102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Foster                     Mgmt        For         For         For
1.2              Elect Mortimer Berkowitz III          Mgmt        For         For         For
1.3              Elect R. Ian Molson                   Mgmt        For         For         For
1.4              Elect Stephen O'Neil                  Mgmt        For         For         For
1.5              Elect Stephen Hochschuler             Mgmt        For         For         For
1.6              Elect James Glynn                     Mgmt        For         For         For

1.7              Elect Rohit Desai                     Mgmt        For         For         For
1.8              Elect Dirk Kuyper                     Mgmt        For         For         For
1.9              Elect Siri Marshall                   Mgmt        For         For         For
1.10             Elect Leslie Cross                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alphatec
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATEC             CUSIP  02081G102                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Foster                     Mgmt        For         For         For
1.2              Elect Mortimer Berkowitz III          Mgmt        For         For         For
1.3              Elect R. Ian Molson                   Mgmt        For         For         For
1.4              Elect Stephen O'Neil                  Mgmt        For         For         For
1.5              Elect Stephen Hochschuler             Mgmt        For         For         For
1.6              Elect James Glynn                     Mgmt        For         For         For
1.7              Elect Rohit Desai                     Mgmt        For         For         For
1.8              Elect Dirk Kuyper                     Mgmt        For         For         For
1.9              Elect Siri Marshall                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Altera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP  021441100                      05/10/2011               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 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

11               Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

12               Right to Call a Special Meeting       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alterra Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTE             CUSIP  G0229R108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Willis King Jr.                 Mgmt        For         For         For
2                Elect James MacNaughton               Mgmt        For         For         For
3                Elect Stephan Newhouse                Mgmt        For         For         For
4                Elect Andrew Rush                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against
6                Amendments to Bylaws                  Mgmt        For         For         For
7                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

8                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

9                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

10               Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

11               Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

12               Elect W. Marston Becker               Mgmt        For         For         For
13               Elect D. Andrew Cook                  Mgmt        For         For         For
14               Elect Joseph W. Roberts               Mgmt        For         For         For
15               Elect John Berger                     Mgmt        For         For         For
16               Elect Peter A. Minton                 Mgmt        For         For         For
17               Elect Peter A. Minton                 Mgmt        For         For         For
18               Elect Joseph W. Roberts               Mgmt        For         For         For
19               Elect Peter A. Minton                 Mgmt        For         For         For
20               Elect Joseph W. Roberts               Mgmt        For         For         For
21               Elect Peter A. Minton                 Mgmt        For         For         For
22               Elect Joseph W. Roberts               Mgmt        For         For         For
23               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

24               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alterra Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTE             CUSIP  G0229R108                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Cheesbrough              Mgmt        For         For         For
2                Elect K. Bruce Connell                Mgmt        For         For         For
3                Elect W. Thomas Forrester             Mgmt        For         For         For
4                Elect Meryl Hartzband                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elect W.Marston Becker                Mgmt        For         For         For
7                Ratification of Auditor (for Alterra  Mgmt        For         For         For
                  Insurance
                  Limited)

8                Elect W. Marston Becker               Mgmt        For         For         For
9                Elect John Berger                     Mgmt        For         For         For
10               Elect Andrew Cook                     Mgmt        For         For         For
11               Elect W. Marston Becker               Mgmt        For         For         For

12               Elect John Berger                     Mgmt        For         For         For
13               Elect Andrew Cook                     Mgmt        For         For         For
14               Elect W. Marston Becker               Mgmt        For         For         For
15               Elect John Berger                     Mgmt        For         For         For
16               Elect Andrew Cook                     Mgmt        For         For         For
17               Company Name Change                   Mgmt        For         For         For



                                                                            
Altra Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIMC             CUSIP  02208R106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP  02209S103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Thomas Jones                    Mgmt        For         For         For
7                Elect George Munoz                    Mgmt        For         For         For
8                Elect Nabil Sakkab                    Mgmt        For         For         For
9                Elect Michael Szymanczyk              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco




                                                                            
AMAG
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP  00163U106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bonventre                Mgmt        For         For         For
1.2              Elect Michael Narachi                 Mgmt        For         For         For
1.3              Elect Brian Pereira                   Mgmt        For         For         For
1.4              Elect Robert Perez                    Mgmt        For         For         For
1.5              Elect Lesley Russell                  Mgmt        For         For         For
1.6              Elect Davey Scoon                     Mgmt        For         For         For
1.7              Elect Ron Zwanziger                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Jonathan Rubinstein             Mgmt        For         For         For
7                Elect Thomas Ryder                    Mgmt        For         For         For
8                Elect Patricia Stonesifer             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change




                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      06/01/2011               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                Amendments to Bylaws                  Mgmt        For         For         For
3                Amendments to Charter                 Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ambassadors
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAX             CUSIP  023177108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Byrne                    Mgmt        For         For         For
1.2              Elect Rafer Johnson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
AMCOL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACO              CUSIP  02341W103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hughes                     Mgmt        For         For         For
1.2              Elect Clarence Redman                 Mgmt        For         For         For
1.3              Elect Audrey Weaver                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              CUSIP  G02602103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Julian Brodsky                  Mgmt        For         For         For
1.7              Elect Eli Gelman                      Mgmt        For         For         For
1.8              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.9              Elect John McLennan                   Mgmt        For         For         For
1.10             Elect Robert Minicucci                Mgmt        For         For         For
1.11             Elect Simon Olswang                   Mgmt        For         For         For
1.12             Elect Richard Sarnoff                 Mgmt        For         For         For
1.13             Elect Giora Yaron                     Mgmt        For         For         For

2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Amedisys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMED             CUSIP  023436108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Borne                   Mgmt        For         For         For
1.2              Elect Ronald A. 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Amerco
Ticker           Security ID:                          Meeting Date             Meeting Status
UHAL             CUSIP  023586100                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gallagher               Mgmt        For         For         For
1.2              Elect Charles Bayer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Ratification of Board and
                  Management
                  Acts





                                                                            
Ameren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEE              CUSIP  023608102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen 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 Patrick Stokes                  Mgmt        For         For         For
1.8              Elect Thomas Voss                     Mgmt        For         For         For
1.9              Elect Stephen Wilson                  Mgmt        For         For         For
1.10             Elect Jack Woodard                    Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Regarding Liability
                  of
                  Directors

3                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
Ameresco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMRC             CUSIP  02361E108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For

1.2              Elect William Bulger                  Mgmt        For         For         For
1.3              Elect Frank Wisneski                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
America Service
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGR             CUSIP  02364L109                      06/01/2011               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



                                                                            
America's
 Car-Mart,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRMT             CUSIP  03062T105                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tilman Falgout, III             Mgmt        For         For         For
1.2              Elect John David Simmons              Mgmt        For         For         For
1.3              Elect William Sams                    Mgmt        For         For         For
1.4              Elect William Henderson               Mgmt        For         For         For
1.5              Elect Daniel Englander                Mgmt        For         For         For
1.6              Elect William Swanston                Mgmt        For         For         For
1.7              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Option    Mgmt        For         Against     Against
                  Plan




                                                                            
American
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APP              CUSIP  023850100                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Greene                   Mgmt        For         For         For
1.2              Elect Allan Mayer                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Amendment to Exercise Price of        Mgmt        For         For         For
                  Outstanding
                  Warrants

7                2011 Omnibus Stock Incentive Plan     Mgmt        For         Against     Against
8                Issuance of Common Stock Pursuant to  Mgmt        For         For         For
                  Investor Purchase
                  Agreement

9                Issuance of Common Stock Pursuant to  Mgmt        For         For         For
                  a Purchase Agreement with Dov
                  Charney




                                                                            
American
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APP              CUSIP  023850100                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dov Charney                     Mgmt        For         For         For
1.2              Elect Mark Samson                     Mgmt        For         Withhold    Against
1.3              Elect Mark Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dauch                   Mgmt        For         For         For
1.2              Elect Richard Dauch                   Mgmt        For         For         For
1.3              Elect William Miller II               Mgmt        For         For         For
1.4              Elect Larry Switzer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Campus
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CUSIP  024835100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
American Capital
 Agency
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGNC             CUSIP  02503X105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Capital,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAS             CUSIP  02503Y103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Baskin                     Mgmt        For         For         For
2                Elect Neil Hahl                       Mgmt        For         For         For
3                Elect Philip Harper                   Mgmt        For         For         For
4                Elect John Koskinen                   Mgmt        For         For         For
5                Elect Stan Lundine                    Mgmt        For         For         For
6                Elect Kenneth Peterson, Jr.           Mgmt        For         For         For
7                Elect Alvin Puryear                   Mgmt        For         For         For
8                Elect Malon Wilkus                    Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Capital,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAS             CUSIP  02503Y103                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Baskin                     Mgmt        For         Against     Against
2                Elect Neil Hahl                       Mgmt        For         Against     Against
3                Elect Philip Harper                   Mgmt        For         Against     Against
4                Elect John Koskinen                   Mgmt        For         Against     Against
5                Elect Stan Lundine                    Mgmt        For         Against     Against
6                Elect Kenneth Peterson, Jr.           Mgmt        For         Against     Against
7                Elect Alvin Puryear                   Mgmt        For         Against     Against
8                Elect Malon Wilkus                    Mgmt        For         Against     Against
9                2010 Disinterested Director Stock     Mgmt        For         Against     Against
                  Option
                  Plan

10               Issuance of Preferred Stock           Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Commercial
 Lines
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLI             CUSIP  025195405                      12/14/2010               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




                                                                            
American Dental
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADPI             CUSIP  025353103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fay Donohue                     Mgmt        For         For         For
1.2              Elect Lonnie Norris                   Mgmt        For         For         For
1.3              Elect Steven Semmelmayer              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the 2005 Directors       Mgmt        For         For         For
                  Stock Option
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American DG
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADGE             CUSIP  025398108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Hatsopoulos              Mgmt        For         For         For
1.2              Elect John Hatsopoulos                Mgmt        For         For         For
1.3              Elect Earl Lewis                      Mgmt        For         For         For
1.4              Elect Charles Maxwell                 Mgmt        For         For         For
1.5              Elect Deanna Petersen                 Mgmt        For         For         For
1.6              Elect Francis Mlynarczyk              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                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Jesselson               Mgmt        For         For         For
2                Elect Roger Markfield                 Mgmt        For         For         For
3                Elect Jay Schottenstein               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Anderson                  Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
4                Elect Linda Goodspeed                 Mgmt        For         For         For
5                Elect Thomas Hoaglin                  Mgmt        For         For         For
6                Elect Lester Hudson, Jr.              Mgmt        For         For         For
7                Elect Michael Morris                  Mgmt        For         For         For
8                Elect Richard Notebaert               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               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American Equity
 Investment Life
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AEL              CUSIP  025676206                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joyce Chapman                   Mgmt        For         For         For
1.2              Elect James Gerlach                   Mgmt        For         For         For
1.3              Elect Robert Howe                     Mgmt        For         For         For
1.4              Elect Debra Richardson                Mgmt        For         For         For
1.5              Elect Gerald Neugent                  Mgmt        For         For         For
1.6              Elect David Mulcahy                   Mgmt        For         For         For
2                2011 Director Stock Option Plan       Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Issuance of Common Stock              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Theodore Leonsis                Mgmt        For         For         For
1.7              Elect Jan Leschly                     Mgmt        For         For         For
1.8              Elect Richard Levin                   Mgmt        For         For         For
1.9              Elect Richard McGinn                  Mgmt        For         For         For
1.10             Elect Edward Miller                   Mgmt        For         For         For
1.11             Elect Steven Reinemund                Mgmt        For         For         For
1.12             Elect Robert Walter                   Mgmt        For         For         For
1.13             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

6                Sharehoholder Proposal Regarding      ShrHldr     Against     Against     For
                  Right to Call a Special
                  Meeting

















                                                                            
American
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP  025932104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Lindner                    Mgmt        For         For         For
1.2              Elect Carl Lindner, III               Mgmt        For         For         For
1.3              Elect S. Craig Lindner                Mgmt        For         For         For
1.4              Elect Kenneth Ambrecht                Mgmt        For         For         For
1.5              Elect Theodore Emmerich               Mgmt        For         For         For
1.6              Elect James Evans                     Mgmt        For         For         For
1.7              Elect Terry Jacobs                    Mgmt        For         For         For
1.8              Elect Gregory Joseph                  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                Co-CEO Equity Bonus Plan              Mgmt        For         For         For
4                Annual Senior Executive Bonus Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity


















                                                                            
American
 Greetings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AM               CUSIP  026375105                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Dunn                    Mgmt        For         For         For
1.2              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.3              Elect Morry Weiss                     Mgmt        For         For         For
2                Amendment to the 2007 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
American
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIG              CUSIP  026874784                      05/11/2011               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 W. Don Cornwell                 Mgmt        For         For         For
3                Elect John Fitzpatrick                Mgmt        For         For         For
4                Elect Laurette Koellner               Mgmt        For         For         For
5                Elect Donald Layton                   Mgmt        For         For         For
6                Elect Christopher Lynch               Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect George Miles, Jr.               Mgmt        For         For         For
9                Elect Henry Miller                    Mgmt        For         For         For
10               Elect Robert Miller                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Morris Offit                    Mgmt        For         For         For

13               Elect Ronald Rittenmeyer              Mgmt        For         For         For
14               Elect Douglas Steenland               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Adoption of Protective Amendment to   Mgmt        For         For         For
                  the Certificate of
                  Incorporation

17               Adoption of Tax Asset Protection Plan Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Responsible Use of Company
                  Stock




                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP  02744M108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emmitt                  Mgmt        For         For         For
1.2              Elect Christopher Porter              Mgmt        For         For         For
1.3              Elect D. Verne Sharma                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP  02744M108                      06/15/2011               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



                                                                            
American
 National
 Bankshares
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMNB             CUSIP  027745108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lester Hudson, Jr.              Mgmt        For         For         For
1.2              Elect Charles Majors                  Mgmt        For         For         For
1.3              Elect Martha Medley                   Mgmt        For         For         For
1.4              Elect Dan Pleasant                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
American
 National
 Bankshares
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMNB             CUSIP  027745108                      06/14/2011               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



                                                                            
American
 National
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ANAT             CUSIP  028591105                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEZ              CUSIP  028723104                      12/17/2010               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
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
American
 Physicians
 Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAP             CUSIP  028884104                      10/20/2010               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



                                                                            
American
 Physicians
 Service Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMPH             CUSIP  028882108                      11/29/2010               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



                                                                            
American Public
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APEI             CUSIP  02913V103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Omnibus Incentive Plan           Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Railcar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARII             CUSIP  02916P103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Icahn                      Mgmt        For         Against     Against
2                Elect James Unger                     Mgmt        For         Against     Against
3                Elect Vincent Intrieri                Mgmt        For         Against     Against
4                Elect Samuel Merkasmer                Mgmt        For         Against     Against
5                Elect J. Mike Laisure                 Mgmt        For         Against     Against
6                Elect James Pontious                  Mgmt        For         Against     Against

7                Elect Harold First                    Mgmt        For         Against     Against
8                Elect Brett Icahn                     Mgmt        For         Against     Against
9                Elect Hunter Gary                     Mgmt        For         Against     Against
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American
 Reprographics
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ARC              CUSIP  029263100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2005 Stock Plan      Mgmt        For         For         For















                                                                            
American Safety
 Insurance
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASI              CUSIP  G02995101                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Mueller                  Mgmt        For         For         For
1.2              Elect Harris Chorney                  Mgmt        For         For         For
1.3              Elect Marilyn Hirsch                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
American Science
 and
 Engineering,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASEI             CUSIP  029429107                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Fabiano                 Mgmt        For         For         For
1.2              Elect Denis Brown                     Mgmt        For         For         For
1.3              Elect John Gordon                     Mgmt        For         For         For
1.4              Elect Hamilton Helmer                 Mgmt        For         For         For
1.5              Elect Don Kania                       Mgmt        For         For         For
1.6              Elect Ernest Moniz                    Mgmt        For         For         For
1.7              Elect Mark Thompson                   Mgmt        For         For         For
1.8              Elect Carl Vogt                       Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Organization

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSWA            CUSIP  029683109                      08/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Dennis Hogue                 Mgmt        For         Withhold    Against
1.2              Elect John Jarvis                     Mgmt        For         Withhold    Against
1.3              Elect James Miller, Jr.               Mgmt        For         Withhold    Against
2                2011 Equity Compensation Plan         Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American States
 Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AWR              CUSIP  029899101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James McNulty                   Mgmt        For         For         For
1.2              Elect Robert Sprowls                  Mgmt        For         For         For
1.3              Elect Janice Wilkins                  Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
American
 Superconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSC             CUSIP  030111108                      08/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Yurek                   Mgmt        For         For         For
1.2              Elect Vikram Budhraja                 Mgmt        For         For         For
1.3              Elect Peter Crisp                     Mgmt        For         For         For
1.4              Elect Richard Drouin                  Mgmt        For         For         For
1.5              Elect David Oliver, Jr.               Mgmt        For         For         For
1.6              Elect John Vander Sande               Mgmt        For         For         For
1.7              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP  029912201                      05/18/2011               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
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American
 Vanguard
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVD              CUSIP  030371108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Clark                  Mgmt        For         For         For
1.2              Elect Debra Edwards                   Mgmt        For         For         For
1.3              Elect Alfred Ingulli                  Mgmt        For         For         For
1.4              Elect John Killmer                    Mgmt        For         For         For
1.5              Elect John Miles                      Mgmt        For         For         For
1.6              Elect Carl Soderlind                  Mgmt        For         For         For
1.7              Elect Irving Thau                     Mgmt        For         For         For
1.8              Elect Eric Wintemute                  Mgmt        For         For         For
1.9              Elect Esmail Zirakparvar              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan



















                                                                            
American Water
 Works Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWK              CUSIP  030420103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Adik                    Mgmt        For         For         For
2                Elect Martha Clark Goss               Mgmt        For         For         For
3                Elect Julie Dobson                    Mgmt        For         For         For
4                Elect Richard Grigg                   Mgmt        For         For         For
5                Elect Julia Johnson                   Mgmt        For         For         For
6                Elect George MacKenzie                Mgmt        For         For         For
7                Elect William Marrazzo                Mgmt        For         For         For
8                Elect Jeffry Sterba                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American
 Woodmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMWD             CUSIP  030506109                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Brandt, Jr.             Mgmt        For         For         For
2                Elect Andrew Cogan                    Mgmt        For         For         For
3                Elect Martha Dally                    Mgmt        For         For         For
4                Elect James Davis, Jr.                Mgmt        For         For         For
5                Elect Kent Guichard                   Mgmt        For         For         For
6                Elect Daniel Hendrix                  Mgmt        For         For         For
7                Elect Kent Hussey                     Mgmt        For         For         For

8                Elect Carol Moerdyk                   Mgmt        For         For         For
9                Elect Vance Tang                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Incentive Plan  Mgmt        For         Against     Against
                  for
                  Employees




                                                                            
Americredit Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACF              CUSIP  03060R101                      09/29/2010               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



                                                                            
Amerigon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ARGN             CUSIP  03070L300                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 B. Marx III               Mgmt        For         For         For
1.7              Elect James J. Paulsen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Issuance of Common Stock              Mgmt        For         For         For

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Amerigroup
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AGP              CUSIP  03073T102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Carlson                   Mgmt        For         For         For
1.2              Elect Jeffrey Child                   Mgmt        For         For         For
1.3              Elect Richard Shirk                   Mgmt        For         For         For
1.4              Elect John Snow                       Mgmt        For         For         For
1.5              Elect Joseph Prueher                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Siri Marshall                   Mgmt        For         For         For
2                Elect W. Walker Lewis                 Mgmt        For         For         For
3                Elect William Turner                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameris Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
ABCB             CUSIP  03076K108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Raymond Fulp                 Mgmt        For         For         For
1.2              Elect Robert Lynch                    Mgmt        For         For         For
1.3              Elect Brooks Sheldon                  Mgmt        For         For         For
1.4              Elect R. Dale Ezzell                  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



                                                                            
AMERISAFE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSF             CUSIP  03071H100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Allen Bradley, Jr.           Mgmt        For         For         For
1.2              Elect Austin Young III                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
AmerisourceBergen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP  03073E105                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cotros                  Mgmt        For         For         For
2                Elect Jane Henney                     Mgmt        For         For         For
3                Elect R. David Yost                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Repeal of Classified Board            Mgmt        For         For         For
8                2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Ameristar
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCA             CUSIP  03070Q101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Hodges                    Mgmt        For         For         For
1.2              Elect Luther Cochrane                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Ameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMN              CUSIP  030710107                      03/30/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Marlen                    Mgmt        For         TNA         N/A
1.2              Elect David Davenport                 Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Advisory Vote on Executive            Mgmt        For         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      TNA         Against
                  Executive
                  Compensation




                                                                            
Ameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMN              CUSIP  030710107                      03/30/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Mitarotonda               Mgmt        N/A         For         N/A
2                Ratification of Auditor               Mgmt        N/A         For         N/A
3                Advisory Vote on Executive            Mgmt        N/A         Against     N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation














                                                                            
Ames National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLO             CUSIP  031001100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Betty Baudler Horras            Mgmt        For         For         For
1.2              Elect Douglas Gustafson               Mgmt        For         For         For
1.3              Elect Charles Jons                    Mgmt        For         For         For
1.4              Elect Thomas Pohlman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Conti                   Mgmt        For         For         For
1.2              Elect Frank Hermance                  Mgmt        For         For         For
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
AMGEN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
7                Elect Gilbert Omenn                   Mgmt        For         For         For
8                Elect Judith Pelham                   Mgmt        For         For         For
9                Elect J. Paul Reason                  Mgmt        For         For         For
10               Elect Leonard Schaeffer               Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Ronald Sugar                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Amkor
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMKR             CUSIP  031652100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Kim                       Mgmt        For         For         For
1.2              Elect Kenneth Joyce                   Mgmt        For         For         For
1.3              Elect Roger Carolin                   Mgmt        For         For         For

1.4              Elect Winston Churchill               Mgmt        For         For         For
1.5              Elect John Kim                        Mgmt        For         For         For
1.6              Elect John Osborne                    Mgmt        For         For         For
1.7              Elect Dong Park                       Mgmt        For         For         For
1.8              Elect James Zug                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMN Healthcare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP  001744101                      04/12/2011               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 Martha Marsh                    Mgmt        For         For         For
4                Elect Susan Salka                     Mgmt        For         For         For
5                Elect Andrew Stern                    Mgmt        For         For         For
6                Elect Paul Weaver                     Mgmt        For         For         For
7                Elect Douglas Wheat                   Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For














                                                                            
AMN Healthcare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP  001744101                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Preferred Stock         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ampco-Pittsburgh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CUSIP  032037103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Lieberman               Mgmt        For         For         For
1.2              Elect Stephen Paul                    Mgmt        For         For         For
1.3              Elect Carl Pforzheimer III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Amphenol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP  032095101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Badie                    Mgmt        For         For         For
1.2              Elect R. Adam Norwitt                 Mgmt        For         For         For
1.3              Elect Dean Secord                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AMR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AMR              CUSIP  001765106                      05/18/2011               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 Armando Codina                  Mgmt        For         For         For
1.4              Elect Alberto Ibarguen                Mgmt        For         For         For
1.5              Elect Ann McLaughlin Korologos        Mgmt        For         For         For
1.6              Elect Michael Miles                   Mgmt        For         For         For
1.7              Elect Philip Purcell                  Mgmt        For         For         For
1.8              Elect Ray Robinson                    Mgmt        For         For         For
1.9              Elect Judith Rodin                    Mgmt        For         For         For
1.10             Elect Matthew Rose                    Mgmt        For         For         For
1.11             Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Amsurg Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSG             CUSIP  03232P405                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Herr                      Mgmt        For         For         For
1.2              Elect Christopher Holden              Mgmt        For         For         For
1.3              Elect Kevin Lavender                  Mgmt        For         For         For
1.4              Elect Ken McDonald                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmTrust
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFSI             CUSIP  032359309                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Amylin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP  032346108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Amyris, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMRS             CUSIP  03236M101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samir Kaul                      Mgmt        For         For         For
1.2              Elect Carole Piwnica                  Mgmt        For         For         For
1.3              Elect Fernando de Castro Reinach      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Butler, Jr.                Mgmt        For         For         For
2                Elect Kevin Chilton                   Mgmt        For         For         For
3                Elect Luke Corbett                    Mgmt        For         For         For
4                Elect H. Paulett Eberhart             Mgmt        For         For         For
5                Elect Preston Geren, III              Mgmt        For         For         For
6                Elect John Gordon                     Mgmt        For         For         For
7                Elect James Hackett                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
ANADIGICS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANAD             CUSIP  032515108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harry Rein                      Mgmt        For         For         For
2                Elect Dennis Strigl                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/08/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Analogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALOG             CUSIP  032657207                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Bailey                  Mgmt        For         For         For
2                Elect Jeffrey Black                   Mgmt        For         For         For
3                Elect James Green                     Mgmt        For         For         For
4                Elect James Judge                     Mgmt        For         For         For
5                Elect Kevin Melia                     Mgmt        For         For         For
6                Elect Michael Modic                   Mgmt        For         For         For
7                Elect Fred Parks                      Mgmt        For         For         For
8                Elect Sophie Vandebroek               Mgmt        For         For         For
9                Elect Edward Voboril                  Mgmt        For         For         For
10               Elect Gerald Wilson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Anaren, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANEN             CUSIP  032744104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Civil                  Mgmt        For         For         For

1.2              Elect Matthew Robison                 Mgmt        For         For         For
1.3              Elect John Smucker                    Mgmt        For         For         For
1.4              Elect Louis DeSantis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ancestry.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACOM             CUSIP  032803108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Goldberg                  Mgmt        For         For         For
1.2              Elect Victor Parker                   Mgmt        For         For         For
1.3              Elect Michael Schroepfer              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AngioDynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANGO             CUSIP  03475V101                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Gold                    Mgmt        For         For         For
1.2              Elect Kevin Gould                     Mgmt        For         For         For
1.3              Elect Dennis Meteny                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan





                                                                            
Anixter
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP  035290105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Farrell                 Mgmt        For         For         For
2                Elect Jonathan Green                  Mgmt        For         For         For
3                Elect John Lambiase                   Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AnnTaylor Stores
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP  035623107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Hilpert                    Mgmt        For         For         For
2                Elect Ronald Hovsepian                Mgmt        For         For         For
3                Elect Linda Huett                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP  03662Q105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cashman III               Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Ajei Gopal                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  and Grant
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Antares Pharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIS              CUSIP  036642106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Wotton                     Mgmt        For         For         For
1.2              Elect Leonard Jacob                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anworth Mortgage
 Asset
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP  037347101                      05/25/2011               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                Externalization of Management         Mgmt        For         For         For

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AOL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOL              CUSIP  00184X105                      05/25/2011               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 Alberto Ibarguen                Mgmt        For         For         For
5                Elect Susan Lyne                      Mgmt        For         For         For
6                Elect Patricia Mitchell               Mgmt        For         For         For
7                Elect Fredric Reynolds                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Cheryl Francis                  Mgmt        For         For         For

5                Elect Judson Green                    Mgmt        For         For         For
6                Elect Edgar Jannotta                  Mgmt        For         For         For
7                Elect Jan Kalff                       Mgmt        For         For         For
8                Elect J. Michael Losh                 Mgmt        For         For         For
9                Elect R. Eden Martin                  Mgmt        For         For         For
10               Elect Andrew McKenna                  Mgmt        For         For         For
11               Elect Robert Morrison                 Mgmt        For         For         For
12               Elect Richard Myers                   Mgmt        For         For         For
13               Elect Richard Notebaert               Mgmt        For         For         For
14               Elect John Rogers, Jr.                Mgmt        For         For         For
15               Elect Gloria Santona                  Mgmt        For         For         For
16               Elect Carolyn Woo                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               2011 Incentive Plan                   Mgmt        For         For         For
21               2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Aoxing
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXN              CUSIP  03740A106                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zhenjiang Yue                   Mgmt        For         For         For
1.2              Elect Jun Min                         Mgmt        For         For         For
1.3              Elect John O'Shea                     Mgmt        For         For         For
1.4              Elect Howard David Sterling           Mgmt        For         For         For
1.5              Elect Guozhu Xu                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock and       Mgmt        For         For         For
                  Stock Option
                  Plan




                                                                            
APAC Customer
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAC             CUSIP  00185E106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Andreasen             Mgmt        For         For         For
1.2              Elect Kevin Keleghan                  Mgmt        For         For         For
1.3              Elect John Park                       Mgmt        For         For         For
1.4              Elect Theodore Schwartz               Mgmt        For         For         For
1.5              Elect Samuel Skinner                  Mgmt        For         For         For
1.6              Elect John Workman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Steven Farris                Mgmt        For         For         For
2                Elect Randolph Ferlic                 Mgmt        For         For         For
3                Elect A. D. Frazier, Jr.              Mgmt        For         For         For
4                Elect John Kocur                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For
9                Increase of Preferred Stock           Mgmt        For         For         For
10               2011 Omnibus Equity Compensation Plan Mgmt        For         For         For



                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP  03748R101                      04/26/2011               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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to Existing Ownership       Mgmt        For         For         For
                  Limits




                                                                            
Apco Oil & Gas
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
APAGF            CUSIP  G0471F109                      06/30/2011               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 Piero Ruffinengo                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Recapitalization and Exchange         Mgmt        For         Against     Against



                                                                            
Apco Oil and Gas
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAGF            CUSIP  G0471F109                      07/20/2010               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 Rodney Sailor                   Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Apogee
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP  037598109                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Marzec                   Mgmt        For         For         For
1.2              Elect Stephen Mitchell                Mgmt        For         For         For
1.3              Elect David Weiss                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 2009 Non-Employee    Mgmt        For         For         For
                  Director Stock Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apollo
 Commercial Real
 Estate Finance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARI              CUSIP  03762U105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Abbey                   Mgmt        For         For         For
1.2              Elect Joseph Azrack                   Mgmt        For         For         For
1.3              Elect Mark Biderman                   Mgmt        For         For         For
1.4              Elect Alice Connell                   Mgmt        For         For         For
1.5              Elect Eric Press                      Mgmt        For         For         For
1.6              Elect Michael Salvati                 Mgmt        For         For         For
1.7              Elect Henry Silverman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Apollo
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AINV             CUSIP  03761U106                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elliot Stein, Jr.               Mgmt        For         For         For
1.2              Elect Bradley Wechsler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value




                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William 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 Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption and Disclosure of a
                  Written CEO Succession Planning
                  Policy

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
APPLIED
 ENERGETICS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
AERG             CUSIP  03819M106                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hurley                    Mgmt        For         For         For
1.2              Elect James Harlan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied
 Industrial
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIT              CUSIP  03820C105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect L. Thomas Hiltz                 Mgmt        For         For         For
1.3              Elect Edith Kelly-Green               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                      03/08/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied Micro
 Circuits
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMCC             CUSIP  03822W406                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cesar Cesaratto                 Mgmt        For         For         For
2                Elect Donald Colvin                   Mgmt        For         For         For
3                Elect Paramesh Gopi                   Mgmt        For         For         For
4                Elect Paul Gray                       Mgmt        For         For         For
5                Elect Fred Shlapak                    Mgmt        For         For         For

6                Elect Arthur Stabenow                 Mgmt        For         For         For
7                Elect Julie Sullivan                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Approach
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AREX             CUSIP  03834A103                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bell                       Mgmt        For         For         For
1.2              Elect Sheldon Lubar                   Mgmt        For         For         For
1.3              Elect Christopher Whyte               Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AptarGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATR              CUSIP  038336103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fotiades                 Mgmt        For         For         For
1.2              Elect King Harris                     Mgmt        For         For         For
1.3              Elect Peter Pfeiffer                  Mgmt        For         For         For
1.4              Elect Joanne Smith                    Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Awards Plan                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aqua America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP  03836W103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Carroll                    Mgmt        For         For         For
1.2              Elect Ellen Ruff                      Mgmt        For         For         For
1.3              Elect Mario Mele                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Arbitron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARB              CUSIP  03875Q108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Erica Farber                    Mgmt        For         For         For
1.5              Elect Philip Guarascio                Mgmt        For         For         For
1.6              Elect William Kerr                    Mgmt        For         For         For
1.7              Elect Larry Kittelberger              Mgmt        For         For         For
1.8              Elect Luis Nogales                    Mgmt        For         For         For

1.9              Elect Richard Post                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kewsong Lee                     Mgmt        For         For         For
1.2              Elect Brian Posner                    Mgmt        For         For         For
1.3              Elect John Vollaro                    Mgmt        For         For         For
1.4              Elect Robert Works                    Mgmt        For         For         For
1.5              Elect William Beveridge               Mgmt        For         For         For
1.6              Elect Dennis Brand                    Mgmt        For         For         For
1.7              Elect Knud Christensen                Mgmt        For         For         For
1.8              Elect Graham B.R. Collis              Mgmt        For         For         For
1.9              Elect William Cooney                  Mgmt        For         For         For
1.10             Elect Stephen Fogarty                 Mgmt        For         For         For
1.11             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.12             Elect Rutger H.W. Funnekottler        Mgmt        For         For         For
1.13             Elect Marc Grandissan                 Mgmt        For         For         For
1.14             Elect Michael A. Green                Mgmt        For         For         For
1.15             Elect John C.R. Hele                  Mgmt        For         For         For
1.16             Elect David Hipken                    Mgmt        For         For         For
1.17             Elect W. Preston Hutchings            Mgmt        For         For         For
1.18             Elect Constantine Iordanou            Mgmt        For         For         For
1.19             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.20             Elect Michael Kier                    Mgmt        For         For         For
1.21             Elect Mark Lyons                      Mgmt        For         For         For
1.22             Elect Adam Matteson                   Mgmt        For         For         For
1.23             Elect David McElroy                   Mgmt        For         For         For
1.24             Elect Martin Nilsen                   Mgmt        For         For         For
1.25             Elect Nicolas Papadopoulo             Mgmt        For         For         For

1.26             Elect Michael Quinn                   Mgmt        For         For         For
1.27             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.28             Elect Paul Robotham                   Mgmt        For         For         For
1.29             Elect Sarah Scheuer                   Mgmt        For         For         For
1.30             Elect Budhi Singh                     Mgmt        For         For         For
1.31             Elect Helmut Sohler                   Mgmt        For         For         For
1.32             Elect Julian Stroud                   Mgmt        For         For         For
1.33             Elect Angus Watson                    Mgmt        For         For         For
1.34             Elect James Weatherstone              Mgmt        For         For         For
2                Stock Split                           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Arch Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARJ              CUSIP  03937R102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Campbell                Mgmt        For         For         For
1.2              Elect David Lilley                    Mgmt        For         For         For
2                Amendment to the 1999 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Arch Coal, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACI              CUSIP  039380100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Boyd                      Mgmt        For         For         For
1.2              Elect John Eaves                      Mgmt        For         For         For
1.3              Elect David Freudenthal               Mgmt        For         For         For
1.4              Elect Douglas Hunt                    Mgmt        For         For         For
1.5              Elect J. Thomas Jones                 Mgmt        For         For         For
1.6              Elect A. Michael Perry                Mgmt        For         For         For
1.7              Elect Peter Wold                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP  039483102                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Buckley                  Mgmt        For         For         For
2                Elect Mollie Carter                   Mgmt        For         For         For
3                Elect Pierre Dufour                   Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Victoria Haynes                 Mgmt        For         For         For
6                Elect Antonio Maciel Neto             Mgmt        For         For         For
7                Elect Patrick Moore                   Mgmt        For         For         For
8                Elect Thomas O'Neill                  Mgmt        For         For         For
9                Elect Kelvin Westbrook                Mgmt        For         For         For

10               Elect Patricia Woertz                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibiting Corporate Political
                  Spending

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Archipelago
 Learning,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCL             CUSIP  03956P102                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tim McEwen                      Mgmt        For         Withhold    Against
1.2              Elect Brian Hall                      Mgmt        For         Withhold    Against
1.3              Elect Thomas Hedrick                  Mgmt        For         Withhold    Against
1.4              Elect Ruth Orrick                     Mgmt        For         Withhold    Against
1.5              Elect David Phillips                  Mgmt        For         Withhold    Against
1.6              Elect Peter Wilde                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ArcSight, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARST             CUSIP  039666102                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Stanton McKee, Jr.           Mgmt        For         For         For
1.2              Elect Thomas Reilly                   Mgmt        For         For         For
1.3              Elect Roger Siboni                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ardea
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEA             CUSIP  03969P107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Baker                     Mgmt        For         For         For
1.2              Elect Wendy Dixon                     Mgmt        For         For         For
1.3              Elect Henry Fuchs                     Mgmt        For         For         For
1.4              Elect Craig Johnson                   Mgmt        For         For         For
1.5              Elect John Poyhonen                   Mgmt        For         For         For
1.6              Elect Barry Quart                     Mgmt        For         For         For
1.7              Elect Kevin Tang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Arden Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARDNA            CUSIP  039762109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Mark Albert                  Mgmt        For         For         For
1.2              Elect Robert Davidow                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Arena
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP  040047102                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arena Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP  040049108                      07/16/2010               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         Against     Against







                                                                            
Arena Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP  040049108                      07/16/2010               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



                                                                            
Ares Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCC             CUSIP  04010L103                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Arougheti               Mgmt        For         For         For
1.2              Elect Ann Bates                       Mgmt        For         For         For
1.3              Elect Kenneth Heitz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Approval of an Amendment to the       Mgmt        For         For         For
                  Hurdle Rate of the Investment
                  Advisory
                  Agreement

5                Approval of an Amendment to the       Mgmt        For         For         For
                  Capital Gains Portion of the
                  Incentive Fee of the Investment
                  Advisory
                  Agreement















                                                                            
Argan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGX              CUSIP  04010E109                      06/21/2011               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         Withhold    Against
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                2011 Stock Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Argo Group
 International
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGII             CUSIP  G0464B107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harvey Cash                     Mgmt        For         For         For
1.2              Elect John Power, Jr.                 Mgmt        For         For         For
1.3              Elect Mark Watson III                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For






                                                                            
Ariad
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay LaMarche                    Mgmt        For         For         For
1.2              Elect Norbert Riedel                  Mgmt        For         For         For
1.3              Elect Robert Whelan, Jr.              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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ariba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARBA             CUSIP  04033V203                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Calderoni                Mgmt        For         For         For
1.2              Elect Robert Knowling, Jr.            Mgmt        For         For         For
2                Amendment to the 1999 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Arkansas Best
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABFS             CUSIP  040790107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alden                      Mgmt        For         For         For
1.2              Elect Frank Edelstein                 Mgmt        For         For         For
1.3              Elect William Legg                    Mgmt        For         For         For
1.4              Elect Judy McReynolds                 Mgmt        For         For         For
1.5              Elect Robert Young, III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Arlington Asset
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AI               CUSIP  041356205                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Billings                   Mgmt        For         For         For
1.2              Elect Daniel Altobello                Mgmt        For         For         For
1.3              Elect Daniel Berce                    Mgmt        For         For         For
1.4              Elect Peter Gallagher                 Mgmt        For         For         For
1.5              Elect Ralph Michael III               Mgmt        For         For         For
1.6              Elect Wallace Timmeny                 Mgmt        For         For         For
1.7              Elect J. Rock Tonkel, Jr.             Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect Matthew Espe                    Mgmt        For         For         For
1.5              Elect James Gaffney                   Mgmt        For         For         For
1.6              Elect Tao Huang                       Mgmt        For         For         For
1.7              Elect Michael Johnston                Mgmt        For         For         For
1.8              Elect Larry McWilliams                Mgmt        For         For         For
1.9              Elect James O'Connor                  Mgmt        For         For         For
1.10             Elect John Roberts                    Mgmt        For         For         For
1.11             Elect Richard Wenz                    Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Management Achievement Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         For         For
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect James Gaffney                   Mgmt        For         For         For
1.5              Elect Tao Huang                       Mgmt        For         For         For
1.6              Elect Michael Johnston                Mgmt        For         For         For
1.7              Elect Larry McWilliams                Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect John Roberts                    Mgmt        For         For         For
1.10             Elect Richard  Wenz                   Mgmt        For         For         For
1.11             Elect Bettina Whyte                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ArQule, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARQL             CUSIP  04269E107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Lindsay                  Mgmt        For         For         For
1.2              Elect William Messenger               Mgmt        For         For         For
1.3              Elect Patrick Zenner                  Mgmt        For         For         For
2                Amendment to the 1994 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 1996 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Array BioPharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARRY             CUSIP  04269X105                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Snitman                   Mgmt        For         For         For
1.2              Elect Gil Van Lunsen                  Mgmt        For         For         For
1.3              Elect John Zabriskie                  Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arris Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP  04269Q100                      05/25/2011               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 Debora Wilson                   Mgmt        For         For         For
1.10             Elect David Woodle                    Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Arrow
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP  042735100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Philip Asherman                 Mgmt        For         For         For
1.3              Elect Gail Hamilton                   Mgmt        For         For         For
1.4              Elect John Hanson                     Mgmt        For         For         For
1.5              Elect Richard Hill                    Mgmt        For         For         For
1.6              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.7              Elect Andrew Kerin                    Mgmt        For         For         For
1.8              Elect Michael Long                    Mgmt        For         For         For
1.9              Elect Stephen Patrick                 Mgmt        For         For         For
1.10             Elect Barry Perry                     Mgmt        For         For         For
1.11             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Arrow Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AROW             CUSIP  042744102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Little                Mgmt        For         For         For
1.2              Elect John Murphy                     Mgmt        For         For         For
1.3              Elect Richard Reisman                 Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Art Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTG             CUSIP  04289L107                      01/04/2011               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














                                                                            
ArthroCare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTC             CUSIP  043136100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christian Ahrens                Mgmt        For         For         For
1.2              Elect Gregory Belinfanti              Mgmt        For         For         For
1.3              Elect Barbara Boyan                   Mgmt        For         For         For
1.4              Elect David Fitzgerald                Mgmt        For         For         For
1.5              Elect James Foster                    Mgmt        For         For         For
1.6              Elect Terrence Geremski               Mgmt        For         For         For
1.7              Elect Tord Lendau                     Mgmt        For         For         For
1.8              Elect Peter Wilson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP  363576109                      05/10/2011               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 Elbert Hand                     Mgmt        For         For         For
5                Elect Ilene Gordon                    Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Kay McCurdy                     Mgmt        For         For         For
8                Elect Norman Rosenthal                Mgmt        For         For         For

9                Elect James Wimmer                    Mgmt        For         For         For
10               2011 Long-Term Incentive Plan         Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Artio Global
 Investors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ART              CUSIP  04315B107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Buse                  Mgmt        For         For         For
1.2              Elect Francis Ledwidge                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ARUBA NETWORKS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARUN             CUSIP  043176106                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominic Orr                     Mgmt        For         For         For
1.2              Elect Keerti Melkote                  Mgmt        For         For         For
1.3              Elect Bernard Guidon                  Mgmt        For         For         For
1.4              Elect Emmanuel Hernandez              Mgmt        For         For         For
1.5              Elect Michael Kourey                  Mgmt        For         For         For
1.6              Elect Douglas Leone                   Mgmt        For         For         For

1.7              Elect Willem Roelandts                Mgmt        For         For         For
1.8              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP  043353101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Rhonda Brooks                   Mgmt        For         For         For
1.3              Elect Steven Rothmeier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Company Name Change                   Mgmt        For         For         For



                                                                            
Asbury
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABG              CUSIP  043436104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita James                   Mgmt        For         For         For
1.2              Elect Vernon Jordan, Jr.              Mgmt        For         For         For
1.3              Elect Eugene Katz                     Mgmt        For         For         For
1.4              Elect Craig Monaghan                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ascent Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCMA            CUSIP  043632108                      02/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Sale of Content Distribution Business Mgmt        For         For         For



                                                                            
Ascent Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCMA            CUSIP  043632108                      07/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Holthouse                Mgmt        For         For         For
1.2              Elect Brian Mulligan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Vote on Poison
                  Pill




                                                                            
Ashford
 Hospitality
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHT              CUSIP  044103109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP  044209104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Ligocki                Mgmt        For         For         For
2                Elect James O'Brien                   Mgmt        For         For         For
3                Elect Barry Perry                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

2.1              Elect Christopher O'Kane              Mgmt        For         For         For

2.2              Elect John Cavoores                   Mgmt        For         For         For
2.3              Elect Liaquat Ahamed                  Mgmt        For         For         For
2.4              Elect Heidi Hutter                    Mgmt        For         For         For
2.5              Elect Albert Beer                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Share Incentive Plan             Mgmt        For         For         For



                                                                            
Aspen
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AZPN             CUSIP  045327103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Casey                    Mgmt        For         For         For
1.2              Elect Stephen Jennings                Mgmt        For         For         For
1.3              Elect Michael Pehl                    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                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Daniels                Mgmt        For         For         For
1.2              Elect Rion Needs                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Assisted Living
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALC              CUSIP  04544X300                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie Bebo                     Mgmt        For         For         For
1.2              Elect Alan Bell                       Mgmt        For         For         For
1.3              Elect Derek Buntain                   Mgmt        For         For         For
1.4              Elect David Hennigar                  Mgmt        For         For         For
1.5              Elect Malen Ng                        Mgmt        For         For         For
1.6              Elect Melvin Rhinelander              Mgmt        For         For         For
1.7              Elect Charles Roadman II              Mgmt        For         For         For
1.8              Elect Michael Spector                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Associated
 Banc-Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
ASBC             CUSIP  045487105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstorm                  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 Robert Jeffe                    Mgmt        For         For         For
1.7              Elect Eileen Kamerick                 Mgmt        For         For         For
1.8              Elect Richard Lommen                  Mgmt        For         For         For

1.9              Elect J. Douglas Quick                Mgmt        For         For         For
1.10             Elect John Seramur                    Mgmt        For         For         For
1.11             Elect Karen Vam Lith                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Associated
 Estates Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEC              CUSIP  045604105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Equity-Based Award Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP  04621X108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elaine Rosen                    Mgmt        For         For         For

2                Elect Howard Carver                   Mgmt        For         For         For
3                Elect Juan Cento                      Mgmt        For         For         For
4                Elect Lawrence Jackson                Mgmt        For         For         For
5                Elect David Kelso                     Mgmt        For         For         For
6                Elect Charles Koch                    Mgmt        For         For         For
7                Elect H. Carroll Mackin               Mgmt        For         For         For
8                Elect Robert Pollock                  Mgmt        For         For         For
9                Elect John Swainson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Assured Guaranty
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP  G0585R106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francisco Borges                Mgmt        For         For         For
1.2              Elect Patrick Kenny                   Mgmt        For         For         For
1.3              Elect Robin Monro-Davies              Mgmt        For         For         For
1.4              Elect Michael O'Kane                  Mgmt        For         For         For
1.5              Elect Howard Albert                   Mgmt        For         For         For
1.6              Elect Robert A. Bailenson             Mgmt        For         For         For
1.7              Elect Russell B. Brewer               Mgmt        For         For         For
1.8              Elect Gary Burnet                     Mgmt        For         For         For
1.9              Elect Dominic J. Frederico            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
2                Repeal of Classified Board            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor for the       Mgmt        For         For         For
                  Company

6                Ratification of Auditor for the       Mgmt        For         For         For
                  Company's
                  Subsidiary




                                                                            
Asta Funding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASFI             CUSIP  046220109                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Stern                      Mgmt        For         For         For
1.2              Elect Arthur Stern                    Mgmt        For         For         For
1.3              Elect Herman Badillo                  Mgmt        For         For         For
1.4              Elect David Slackman                  Mgmt        For         For         For
1.5              Elect Edward Celano                   Mgmt        For         For         For
1.6              Elect Harvey Leibowitz                Mgmt        For         For         For
1.7              Elect Louis Piccolo                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astec
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTE             CUSIP  046224101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gehl                    Mgmt        For         For         For
1.2              Elect Phillip Casey                   Mgmt        For         For         For
1.3              Elect William Dorey                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astoria
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AF               CUSIP  046265104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Engelke, Jr.             Mgmt        For         For         For
1.2              Elect Peter Haeffner, Jr.             Mgmt        For         For         For
1.3              Elect Ralph Palleschi                 Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRO             CUSIP  046433108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 J. 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                2011 Employee Stock Option Plan       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                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                      04/29/2011               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 Matthew Rose                    Mgmt        For         For         For
12               Elect Laura Tyson                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Incentive Plan                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent










                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP  00211W104                      10/22/2010               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                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Athenahealth,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHN             CUSIP  04685W103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Bush                   Mgmt        For         For         For
1.2              Elect Brandon Hull                    Mgmt        For         For         For
1.3              Elect William Winkenwerder, Jr.       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Atheros
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHR             CUSIP  04743P108                      03/18/2011               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



                                                                            
Atlantic
 Tele-Network,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATNI             CUSIP  049079205                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4.1              Elect Martin Budd                     Mgmt        For         For         For
4.2              Elect Thomas Cunningham               Mgmt        For         For         For
4.3              Elect Michael Flynn                   Mgmt        For         For         For
4.4              Elect Cornelius Prior, Jr.            Mgmt        For         For         For
4.5              Elect Michael Prior                   Mgmt        For         For         For
4.6              Elect Charles Roesslein               Mgmt        For         For         For
4.7              Elect Brian Schuchman                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Atlas Air
 Worldwide
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAWW             CUSIP  049164205                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For



                                                                            
Atlas Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP  049298102                      02/16/2011               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









                                                                            
Atmel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ATML             CUSIP  049513104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Amendment to the 2005 Stock Plan      Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ATMI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATMI             CUSIP  00207R101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Adley                      Mgmt        For         For         For
1.2              Elect Eugene Banucci                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Atmos Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CUSIP  049560105                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kim Cocklin                     Mgmt        For         For         For
2                Elect Richard Douglas                 Mgmt        For         For         For
3                Elect Ruben Esquivel                  Mgmt        For         For         For
4                Elect Richard Gordon                  Mgmt        For         For         For
5                Amendment to the 1998 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for
                  Management

7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ATP Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATPG             CUSIP  00208J108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Brisack                   Mgmt        For         For         For
1.2              Elect George Edwards                  Mgmt        For         For         For
1.3              Elect Walter Wendlandt                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Atrion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRI             CUSIP  049904105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emile Battat                    Mgmt        For         For         For
1.2              Elect Ronald Spaulding                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ATS Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATSI             CUSIP  002083103                      08/05/2010               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



                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP  050095108                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Audiovox
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VOXX             CUSIP  050757103                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Kreuch, Jr.                Mgmt        For         For         For
1.2              Elect Dennis McManus                  Mgmt        For         For         For
1.3              Elect Peter Lesser                    Mgmt        For         For         For
1.4              Elect Philip Christopher              Mgmt        For         For         For
1.5              Elect John Shalam                     Mgmt        For         For         For
1.6              Elect Patrick Lavelle                 Mgmt        For         For         For
1.7              Elect Charles Stoehr                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/16/2011               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 Lorrie Norrington               Mgmt        For         For         For
8                Elect Charles Robel                   Mgmt        For         For         For
9                Elect Steven West                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Carlson                     Mgmt        For         For         For
1.2              Elect Lars Nyberg                     Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Automatic Data
 Processing,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP  053015103                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Brenneman               Mgmt        For         For         For
1.2              Elect Leslie Brun                     Mgmt        For         For         For
1.3              Elect Gary Butler                     Mgmt        For         For         For
1.4              Elect Leon Cooperman                  Mgmt        For         For         For
1.5              Elect Eric Fast                       Mgmt        For         For         For
1.6              Elect Linda Gooden                    Mgmt        For         For         For
1.7              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.8              Elect John Jones                      Mgmt        For         For         For
1.9              Elect Sharon Rowlands                 Mgmt        For         For         For
1.10             Elect Enrique Salem                   Mgmt        For         For         For
1.11             Elect Gregory Summe                   Mgmt        For         For         For
2                Amendment to the Employees'           Mgmt        For         For         For
                  Savings-Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AutoNation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP  05329W102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mike Jackson                    Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Rick Burdick                    Mgmt        For         For         For
4                Elect William Crowley                 Mgmt        For         For         For
5                Elect David Edelson                   Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For

7                Elect Michael Larson                  Mgmt        For         For         For
8                Elect Michael Maroone                 Mgmt        For         For         For
9                Elect Carlos Migoya                   Mgmt        For         For         For
10               Elect Alison Rosenthal                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP  053332102                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crowley                 Mgmt        For         For         For
1.2              Elect Sue Gove                        Mgmt        For         For         For
1.3              Elect Earl Graves, Jr.                Mgmt        For         For         For
1.4              Elect Robert Grusky                   Mgmt        For         For         For
1.5              Elect J.R. Hyde III                   Mgmt        For         For         For
1.6              Elect W. Andrew McKenna               Mgmt        For         For         For
1.7              Elect George Mrkonic                  Mgmt        For         For         For
1.8              Elect Luis Nieto                      Mgmt        For         For         For
1.9              Elect William  Rhodes III             Mgmt        For         For         For
1.10             Elect Theodore Ullyot                 Mgmt        For         For         For
2                2011 Equity Incentive Award Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Auxilium
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP  05334D107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Peter Brandt                    Mgmt        For         For         For
1.5              Elect Oliver Fetzer                   Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect Renato Fuchs                    Mgmt        For         For         For
1.8              Elect Nancy Lurker                    Mgmt        For         For         For
1.9              Elect William McKee                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Avago
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AVGO             CUSIP  Y0486S104                      03/30/2011               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         For         For
2                Elect Adam Clammer                    Mgmt        For         For         For
3                Elect James Davidson                  Mgmt        For         For         For
4                Elect James Diller                    Mgmt        For         For         For
5                Elect Kenneth Hao                     Mgmt        For         For         For

6                Elect John Hsuan                      Mgmt        For         For         For
7                Elect David Kerko                     Mgmt        For         For         For
8                Elect Justine Lien                    Mgmt        For         For         For
9                Elect Donald Macleod                  Mgmt        For         For         For
10               Elect Bock Seng Tan                   Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Fees                       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Authority to Issue Shares Without     Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
AvalonBay
 Communities,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP  053484101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Avanir
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVNR             CUSIP  05348P401                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Austin                  Mgmt        For         For         For
1.2              Elect Dennis Podlesak                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Avatar Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVTR             CUSIP  053494100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Anderson                  Mgmt        For         For         For
1.2              Elect Paul Barnett                    Mgmt        For         For         For
1.3              Elect Jon Donnell                     Mgmt        For         For         For
1.4              Elect Milton Dresner                  Mgmt        For         For         For
1.5              Elect Roger Einiger                   Mgmt        For         For         For
1.6              Elect Reuben Leibowitz                Mgmt        For         For         For
1.7              Elect Joshua Nash                     Mgmt        For         For         For
1.8              Elect Kenneth Rosen                   Mgmt        For         For         For
1.9              Elect Joel Simon                      Mgmt        For         For         For
1.10             Elect Beth A. Stewart                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Incentive and   Mgmt        For         For         For
                  Capital Accumulation
                  Plan


4                Amendment to the 2005 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AVEO
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVEO             CUSIP  053588109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Bate                    Mgmt        For         For         For
1.2              Elect Ronald DePinho                  Mgmt        For         For         For
1.3              Elect Anthony Evnin                   Mgmt        For         For         For
1.4              Elect Nicholas Galakatos              Mgmt        For         For         For
1.5              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.6              Elect Raju Kucherlapati               Mgmt        For         For         For
1.7              Elect Henri Termeer                   Mgmt        For         For         For
1.8              Elect Kenneth Weg                     Mgmt        For         For         For
1.9              Elect Robert Young                    Mgmt        For         For         For
2                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Barker                    Mgmt        For         For         For
2                Elect Ken Hicks                       Mgmt        For         For         For
3                Elect Debra Reed                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Avi Biopharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVII             CUSIP  002346104                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Kathleen Behrens             Mgmt        For         For         For
1.2              Elect Anthony Chase                   Mgmt        For         For         For
1.3              Elect John C. Hodgman                 Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Director Indemnification              Mgmt        For         For         For
6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aviat Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVNW             CUSIP  05366Y102                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Evans                      Mgmt        For         For         For
1.2              Elect William Hasler                  Mgmt        For         For         For
1.3              Elect Clifford Higgerson              Mgmt        For         For         For
1.4              Elect Charles Kissner                 Mgmt        For         For         For
1.5              Elect Raghavendra Rau                 Mgmt        For         For         For
1.6              Elect Mohsen Sohi                     Mgmt        For         For         For
1.7              Elect James Stoffel                   Mgmt        For         For         For
1.8              Elect Edward Thompson                 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                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Daley                 Mgmt        For         For         For
2                Elect Youngme Moon                    Mgmt        For         For         For
3                Elect David Mullen                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Avis Budget
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP  053774105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Nelson                   Mgmt        For         For         For
2                Elect Mary Choksi                     Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Avista
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVA              CUSIP  05379B107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Racicot                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Article Amendments to Eliminate       Mgmt        For         For         For
                  Classification of the
                  Board

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote



                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP  053807103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eleanor Baum                    Mgmt        For         For         For
1.2              Elect J. Veronica Biggins             Mgmt        For         Withhold    Against
1.3              Elect Ehud Houminer                   Mgmt        For         Withhold    Against
1.4              Elect Frank Noonan                    Mgmt        For         For         For
1.5              Elect Ray Robinson                    Mgmt        For         For         For
1.6              Elect William Schumann III            Mgmt        For         For         For
1.7              Elect William Sullivan                Mgmt        For         Withhold    Against
1.8              Elect Gary Tooker                     Mgmt        For         Withhold    Against
1.9              Elect Roy Vallee                      Mgmt        For         For         For
2                2010 Stock Compensation Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP  054303102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
AVX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AVX              CUSIP  002444107                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kazuo Inamori                   Mgmt        For         For         For
1.2              Elect David DeCenzo                   Mgmt        For         For         For
1.3              Elect Tetsuo Kuba                     Mgmt        For         For         For
1.4              Elect Tatsumi Maeda                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Axcelis
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLS             CUSIP  054540109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Braun                    Mgmt        For         For         For
1.2              Elect R. John Fletcher                Mgmt        For         For         For
1.3              Elect Stephen Hardis                  Mgmt        For         For         For
1.4              Elect Patrick Nettles                 Mgmt        For         For         For
1.5              Elect H. Brian Thompson               Mgmt        For         For         For
1.6              Elect Geoff Wild                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Donald Greene                   Mgmt        For         For         For
1.3              Elect Cheryl-Ann Lister               Mgmt        For         For         For
1.4              Elect Thomas Ramey                    Mgmt        For         For         For
1.5              Elect Wilhelm Zeller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
AXT, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AXTI             CUSIP  00246W103                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Young                    Mgmt        For         For         For
1.2              Elect David Chang                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AZZ Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
AZZ              CUSIP  002474104                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Kirk Downey                  Mgmt        For         For         For
1.2              Elect Daniel Feehan                   Mgmt        For         For         For
1.3              Elect Peter Hegedus                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
B&G Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BGS              CUSIP  05508R106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cantwell                 Mgmt        For         For         For
1.2              Elect Cynthia Jamison                 Mgmt        For         For         For
1.3              Elect Charles F. Marcy                Mgmt        For         For         For
1.4              Elect Dennis Mullen                   Mgmt        For         For         For
1.5              Elect Cheryl Palmer                   Mgmt        For         For         For
1.6              Elect Alfred Poe                      Mgmt        For         For         For
1.7              Elect Stephen Sherrill                Mgmt        For         For         For
1.8              Elect David Wenner                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Badger Meter,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMI              CUSIP  056525108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Teske                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Anthony Fernandes               Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Pierre Jungels                  Mgmt        For         For         For
1.7              Elect James Lash                      Mgmt        For         For         For
1.8              Elect J. Larry Nichols                Mgmt        For         For         For

1.9              Elect H. John Riley, Jr.              Mgmt        For         For         For
1.10             Elect J.W. Stewart                    Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                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                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Fisher                    Mgmt        For         For         For
1.2              Elect Perry Premdas                   Mgmt        For         For         For
1.3              Elect John Televantos                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP  058498106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         Withhold    Against
1.2              Elect George Smart                    Mgmt        For         Withhold    Against
1.3              Elect Theodore Solso                  Mgmt        For         Withhold    Against
1.4              Elect Stuart Taylor II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Shareholder Rights
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Ballantyne
 Strong,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BTN              CUSIP  058516105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Welsh II                Mgmt        For         For         For
1.2              Elect Alvin Abramson                  Mgmt        For         For         For
1.3              Elect Gary Cavey                      Mgmt        For         For         For
1.4              Elect Marc LeBaron                    Mgmt        For         For         For
1.5              Elect Mark Hasebroock                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Bally
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BYI              CUSIP  05874B107                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Andre                   Mgmt        For         For         For
1.2              Elect Richard Haddrill                Mgmt        For         For         For
2                Amendments to the 2010 Long Term      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Baltic Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BALT             CUSIP  Y0553W103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Georgiopoulos             Mgmt        For         For         For
1.2              Elect Basil Mavroleon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
BancFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BANF             CUSIP  05945F103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Brand                    Mgmt        For         For         For
1.2              Elect C. L. Craig, Jr.                Mgmt        For         For         For
1.3              Elect F. Ford Drummond                Mgmt        For         For         For
1.4              Elect J. Ralph McCalmont              Mgmt        For         Withhold    Against
1.5              Elect Ronald Norick                   Mgmt        For         Withhold    Against
1.6              Elect David Ragland                   Mgmt        For         For         For
2                Amendment to the Stock Option Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Banco
 Latinoamericano
 De Comercio
 Exterior
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BLX              CUSIP  P16994132                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3.1              Elect Mario Covo                      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Bancorp Rhode
 Island,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BARI             CUSIP  059690107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Malcolm Chace                   Mgmt        For         For         For
1.2              Elect Ernest Chornyei, Jr.            Mgmt        For         For         For
1.3              Elect Edward Mack II                  Mgmt        For         For         For
1.4              Elect Merrill Sherman                 Mgmt        For         For         For
2                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors Stock
                  Plan

3                2011 Omnibus Equity Incentive Plan    Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BancorpSouth,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXS              CUSIP  059692103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilbert Holliman, Jr.           Mgmt        For         For         For
1.2              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.3              Elect James Kelley                    Mgmt        For         For         For
1.4              Elect Turner Lashlee                  Mgmt        For         For         For
1.5              Elect Alan Perry                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Bank Mutual
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKMU             CUSIP  063750103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Baumgarten                Mgmt        For         For         For
1.2              Elect David Boerke                    Mgmt        For         For         For
1.3              Elect Thomas Lopina, Sr.              Mgmt        For         For         For
1.4              Elect Robert Olson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mukesh Ambani                   Mgmt        For         For         For
2                Elect Susan Bies                      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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives




                                                                            
Bank of Hawaii
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP  062540109                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kent Lucien                     Mgmt        For         For         For
1.10             Elect Martin Stein                    Mgmt        For         For         For
1.11             Elect Donald Takaki                   Mgmt        For         For         For
1.12             Elect Barbara Tanabe                  Mgmt        For         For         For
1.13             Elect Robert Wo, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of Marin
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRC             CUSIP  063425102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Bank Of The
 Ozarks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OZRK             CUSIP  063904106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Richard Cisne                   Mgmt        For         For         For
1.5              Elect Robert East                     Mgmt        For         For         For
1.6              Elect Linda Gleason                   Mgmt        For         For         For
1.7              Elect Walter Kimbrough                Mgmt        For         For         For
1.8              Elect Henry Mariani                   Mgmt        For         For         For
1.9              Elect Robert Proost                   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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
BankFinancial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BFIN             CUSIP  06643P104                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Morgan Gasior                Mgmt        For         For         For
1.2              Elect Joseph Schudt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      09/28/2010               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 Leonard Riggio                  Mgmt        For         TNA         N/A
1.2              Elect David Golden                    Mgmt        For         TNA         N/A
1.3              Elect David Wilson                    Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Amendment to Poison
                  Pill




                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      09/28/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Burkle                   Mgmt        N/A         For         N/A
1.2              Elect Stephen Bollenbach              Mgmt        N/A         For         N/A
1.3              Elect Michael McQuary                 Mgmt        N/A         For         N/A
2                Ratification of Auditor               Mgmt        N/A         For         N/A
3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Amendment to Poison
                  Pill















                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      11/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Shareholder Rights Plan   Mgmt        For         For         For



                                                                            
Barnes Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
B                CUSIP  067806109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bristow, Jr.            Mgmt        For         For         For
1.2              Elect Hassell McClellan               Mgmt        For         For         For
1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Performance-Linked   Mgmt        For         For         For
                  Bonus
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        Against     For         Against
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote














                                                                            
Barrett Business
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBSI             CUSIP  068463108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Carley                   Mgmt        For         For         For
1.2              Elect Michael Elich                   Mgmt        For         For         For
1.3              Elect James Hicks                     Mgmt        For         For         For
1.4              Elect Rodger Johnson                  Mgmt        For         For         For
1.5              Elect Jon Justesen                    Mgmt        For         For         For
1.6              Elect Anthony Meeker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Basic Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CUSIP  06985P100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James D'Agostino                Mgmt        For         For         For
1.2              Elect Kenneth Huseman                 Mgmt        For         For         For
1.3              Elect Thomas Moore, Jr.               Mgmt        For         For         For
2                Amendment to the 2003 Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Hockmeyer                 Mgmt        For         For         For
2                Elect Robert Parkinson, Jr.           Mgmt        For         For         For
3                Elect Thomas Stallkamp                Mgmt        For         For         For
4                Elect Albert Stroucken                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                2011 Incentive Plan                   Mgmt        For         For         For
10               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 J. Littleton Glover, Jr.        Mgmt        For         For         For
1.7              Elect Jane Helm                       Mgmt        For         For         For
1.8              Elect John Howe, III                  Mgmt        For         For         For
1.9              Elect Kelly King                      Mgmt        For         For         For

1.10             Elect Valeria Lynch Lee               Mgmt        For         For         For
1.11             Elect J. Holmes Morrison              Mgmt        For         For         For
1.12             Elect Nido Qubein                     Mgmt        For         For         For
1.13             Elect Thomas Skains                   Mgmt        For         For         For
1.14             Elect Thomas Thompson                 Mgmt        For         For         For
1.15             Elect Stephen Williams                Mgmt        For         For         For
2                Amendment to the short-term           Mgmt        For         For         For
                  incentive
                  plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP  073302101                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Cowart                      Mgmt        For         For         For
1.2              Elect Arthur Wegner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan















                                                                            
Beacon Roofing
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BECN             CUSIP  073685109                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2004 Stock Plan      Mgmt        For         For         For
2.1              Elect Robert Buck                     Mgmt        For         For         For
2.2              Elect Paul Isabella                   Mgmt        For         For         For
2.3              Elect H. Arthur Bellows, Jr.          Mgmt        For         For         For
2.4              Elect James Gaffney                   Mgmt        For         For         For
2.5              Elect Peter Gotsch                    Mgmt        For         For         For
2.6              Elect Andrew Logie                    Mgmt        For         For         For
2.7              Elect Stuart Randle                   Mgmt        For         For         For
2.8              Elect Wilson Sexton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Beazer Homes
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BZH              CUSIP  07556Q105                      02/02/2011               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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

12               Approval of Rights Agreement          Mgmt        For         For         For



                                                                            
bebe stores, inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEBE             CUSIP  075571109                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manny Mashouf                   Mgmt        For         For         For
1.2              Elect Barbara Bass                    Mgmt        For         For         For
1.3              Elect Cynthia Cohen                   Mgmt        For         For         For
1.4              Elect Corrado Federico                Mgmt        For         For         For
1.5              Elect Caden Wang                      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                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.3              Elect Edward DeGraan                  Mgmt        For         For         For
1.4              Elect Claire Fraser-Liggett           Mgmt        For         For         For

1.5              Elect Christopher Jones               Mgmt        For         For         For
1.6              Elect Marshall Larsen                 Mgmt        For         For         For
1.7              Elect Edward Ludwig                   Mgmt        For         For         For
1.8              Elect Adel Mahmoud                    Mgmt        For         For         For
1.9              Elect Gary Mecklenburg                Mgmt        For         For         For
1.10             Elect Cathy Minehan                   Mgmt        For         For         For
1.11             Elect James Orr                       Mgmt        For         For         For
1.12             Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.13             Elect Bertram Scott                   Mgmt        For         For         For
1.14             Elect Alfred Sommer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Bed Bath &
 Beyond
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/23/2011               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 Leonard Feinstein               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Belden Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP  077454106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Lance Balk                      Mgmt        For         For         For
1.3              Elect Judy Brown                      Mgmt        For         For         For
1.4              Elect Bryan Cressey                   Mgmt        For         For         For
1.5              Elect Glenn Kalnasy                   Mgmt        For         For         For
1.6              Elect Mary McLeod                     Mgmt        For         For         For
1.7              Elect George Minnich                  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
1.11             Elect Dean Yoost                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Long Term Incentive Plan         Mgmt        For         Against     Against



                                                                            
Belo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLC              CUSIP  080555105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Decherd                  Mgmt        For         For         For
1.2              Elect Dunia Shive                     Mgmt        For         For         For
1.3              Elect M. Anne Szostak                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Bemis Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMS              CUSIP  081437105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Perry                    Mgmt        For         For         For
1.2              Elect William Scholle                 Mgmt        For         For         For
1.3              Elect Timothy Manganello              Mgmt        For         For         For
1.4              Elect Philip Weaver                   Mgmt        For         For         For
1.5              Elect Henry Theisen                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Benchmark
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP  08160H101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Bernee Strom                    Mgmt        For         For         For
1.6              Elect Clay Williams                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Beneficial
 Mutual Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BNCL             CUSIP  08173R104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Cuddy                    Mgmt        For         For         For
1.2              Elect Frank Farnesi                   Mgmt        For         For         For
1.3              Elect Thomas Lewis                    Mgmt        For         For         For
1.4              Elect George Nise                     Mgmt        For         For         For
1.5              Elect Charles Kahn, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Berkshire
 Hathaway
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRK.A            CUSIP  084670702                      04/30/2011               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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Berkshire Hills
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHLB             CUSIP  084680107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Daly                    Mgmt        For         For         For
1.2              Elect Susan Hill                      Mgmt        For         For         For
1.3              Elect Cornelius Mahoney               Mgmt        For         For         For
1.4              Elect Catherine Miller                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Berkshire Hills
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHLB             CUSIP  084680107                      06/20/2011               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                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Berry Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP  085789105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Busch, III                Mgmt        For         For         For
1.2              Elect William Bush, Jr.               Mgmt        For         For         For
1.3              Elect Stephen Cropper                 Mgmt        For         For         For
1.4              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For
1.5              Elect Stephen Hadden                  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 Michael Reddin                  Mgmt        For         For         For
1.10             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald James                    Mgmt        For         For         For
1.2              Elect Sanjay Khosla                   Mgmt        For         For         For
1.3              Elect George Mikan III                Mgmt        For         For         For
1.4              Elect Matthew Paull                   Mgmt        For         For         For
1.5              Elect Richard Schulze                 Mgmt        For         For         For
1.6              Elect Hatim Tyabji                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Amendment to the 2004 Omnibus Stock   Mgmt        For         For         For
                  and Incentive
                  Plan

5                Executive Short-term Incentive Plan   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
BGC PARTNERS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGCP             CUSIP  05541T101                      12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Lutnick                  Mgmt        For         For         For
1.2              Elect John Dalton                     Mgmt        For         For         For
1.3              Elect Stephen Curwood                 Mgmt        For         For         For
1.4              Elect Barry Sloane                    Mgmt        For         For         For

1.5              Elect Albert  Weis                    Mgmt        For         For         For



                                                                            
Big 5 Sporting
 Goods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGFV             CUSIP  08915P101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jennifer Dunbar                 Mgmt        For         For         For
1.2              Elect Steven Miller                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Equity and      Mgmt        For         Against     Against
                  Performance Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP  089302103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BigBand Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBND             CUSIP  089750509                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Braun                    Mgmt        For         For         For
1.2              Elect Erez Rosen                      Mgmt        For         For         For
1.3              Elect Geoffrey Yang                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BigBand Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBND             CUSIP  089750509                      10/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Option Exchange Program         Mgmt        For         Against     Against











                                                                            
Biglari Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BH               CUSIP  08986R101                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sardar Biglari                  Mgmt        For         For         For
1.2              Elect Philip Cooley                   Mgmt        For         For         For
1.3              Elect Kenneth Cooper                  Mgmt        For         For         For
1.4              Elect Ruth Person                     Mgmt        For         For         For
1.5              Elect John Ryan                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Biglari Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BH               CUSIP  08986R101                      11/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Incentive Bonus           Mgmt        For         For         For
                  Agreement for Section 162(m)
                  Purposes

2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing














                                                                            
Bill Barrett
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CUSIP  06846N104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fredrick Barrett                Mgmt        For         For         For
1.2              Elect Jim Mogg                        Mgmt        For         For         For
1.3              Elect Michael Wiley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Performance Cash Bonus Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Bio-Rad
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BIO              CUSIP  090572207                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Drapeau                   Mgmt        For         Withhold    Against
1.2              Elect Albert Hillman                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Bio-Reference
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRLI             CUSIP  09057G602                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Grodman                    Mgmt        For         For         For
1.2              Elect Howard Dubinett                 Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
BioCryst
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCRX             CUSIP  09058V103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Erck                    Mgmt        For         For         For
1.2              Elect Jon Stonehouse                  Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Biodel Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOD             CUSIP  09064M105                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Errol De Souza                  Mgmt        For         For         For
1.2              Elect Donald Casey                    Mgmt        For         For         For
1.3              Elect Barry Ginsberg                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BioDelivery
 Sciences
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDSI             CUSIP  09060J106                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Shea                       Mgmt        For         For         For
1.2              Elect Mark Sirgo                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For














                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Caroline Dorsa                  Mgmt        For         For         For
2                Elect Stelios Papadopoulos            Mgmt        For         For         For
3                Elect George Scangos                  Mgmt        For         For         For
4                Elect Lynn Schenk                     Mgmt        For         For         For
5                Elect Alexander Denner                Mgmt        For         For         For
6                Elect Nancy Leaming                   Mgmt        For         For         For
7                Elect Richard Mulligan                Mgmt        For         For         For
8                Elect Robert Pangia                   Mgmt        For         For         For
9                Elect Brian Posner                    Mgmt        For         For         For
10               Elect Eric Rowinsky                   Mgmt        For         For         For
11               Elect Stephen Sherwin                 Mgmt        For         For         For
12               Elect William Young                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Biomarin
 Pharmaceutical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRN             CUSIP  09061G101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Richard Meier                   Mgmt        For         For         For
1.7              Elect Alan Lewis                      Mgmt        For         For         For
1.8              Elect William Young                   Mgmt        For         For         For
1.9              Elect Kenneth Bate                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BioMed Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP  09063H107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
BioMimetic
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTI             CUSIP  09064X101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Lynch                    Mgmt        For         For         For
1.2              Elect Larry Papasan                   Mgmt        For         For         For
1.3              Elect James Murphy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
BioSante
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPAX             CUSIP  09065V203                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Sullivan                  Mgmt        For         For         For
1.2              Elect Stephen Simes                   Mgmt        For         For         For
1.3              Elect Fred Holubow                    Mgmt        For         For         For
1.4              Elect Ross Mangano                    Mgmt        For         For         For
1.5              Elect John Potts, Jr.                 Mgmt        For         For         For
1.6              Elect Edward Rosenow III              Mgmt        For         For         For
1.7              Elect Stephen Sherwin                 Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
BioScrip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOS             CUSIP  09069N108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 H. 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 A. Samuels               Mgmt        For         For         For
1.9              Elect Richard Smith                   Mgmt        For         For         For
1.10             Elect Gordon Woodward                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biospecifics
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSTC             CUSIP  090931106                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Toby Wegman                     Mgmt        For         For         For
1.2              Elect Mark Wegman                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
BioTime, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BTX              CUSIP  09066L105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neal Bradsher                   Mgmt        For         For         For
1.2              Elect Arnold Burns                    Mgmt        For         For         For
1.3              Elect Abraham Cohen                   Mgmt        For         For         For
1.4              Elect Alfred Kingsley                 Mgmt        For         For         For
1.5              Elect Pedro Lichtinger                Mgmt        For         For         For
1.6              Elect Judith Segall                   Mgmt        For         For         For
1.7              Elect Michael West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
BJ's
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJRI             CUSIP  09180C106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.8              Elect Lea Anne Ottinger               Mgmt        For         For         For
2                2011 Performance Incentive Plan       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BJ's Wholesale
 Club,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJ               CUSIP  05548J106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Danos                      Mgmt        For         For         For
2                Elect Laura Sen                       Mgmt        For         For         For
3                Elect Michael Sheehan                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Black Box
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBOX             CUSIP  091826107                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Andrews                 Mgmt        For         For         For

1.2              Elect R. Terry Blakemore              Mgmt        For         For         For
1.3              Elect Richard Crouch                  Mgmt        For         For         For
1.4              Elect Thomas Golonski                 Mgmt        For         For         For
1.5              Elect Thomas Greig                    Mgmt        For         For         For
1.6              Elect William Hernandez               Mgmt        For         For         For
1.7              Elect Edward Nicholson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Black Hills
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKH              CUSIP  092113109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Emery                     Mgmt        For         For         For
1.2              Elect Rebecca Roberts                 Mgmt        For         For         For
1.3              Elect Warren Robinson                 Mgmt        For         For         For
1.4              Elect John Vering                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Blackbaud, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLKB             CUSIP  09227Q100                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Chou                    Mgmt        For         For         For
1.2              Elect Carolyn Miles                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackboard Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBBB             CUSIP  091935502                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Rogers Novak, Jr.            Mgmt        For         For         For
1.2              Elect Joseph Cowan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BlackRock Kelso
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKCC             CUSIP  092533108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerrold Harris                  Mgmt        For         For         For
2                Authorization to Sell Shares Below    Mgmt        For         For         For
                  Net Asset
                  Value

3                Authorization to Issue Warrants,      Mgmt        For         For         For
                  Options or
                  Rights

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For
1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For
1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blount
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLT              CUSIP  095180105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beasley, Jr.             Mgmt        For         For         For
1.2              Elect Ronald Cami                     Mgmt        For         For         For
1.3              Elect R. Eugene Cartledge             Mgmt        For         For         For
1.4              Elect Andrew Clarke                   Mgmt        For         For         For
1.5              Elect Joshua Collins                  Mgmt        For         For         For
1.6              Elect Thomas Fruechtel                Mgmt        For         For         For
1.7              Elect E. Daniel James                 Mgmt        For         For         For
1.8              Elect Harold Layman                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Executive            Mgmt        For         For         For
                  Management Annual Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blue Coat
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCSI             CUSIP  09534T508                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian NeSmith                   Mgmt        For         For         For
1.2              Elect David Hanna                     Mgmt        For         For         For
1.3              Elect James Barth                     Mgmt        For         For         For
1.4              Elect Keith Geeslin                   Mgmt        For         For         For
1.5              Elect James  Tolonen                  Mgmt        For         For         For
1.6              Elect Carol Mills                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Blue Nile, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NILE             CUSIP  09578R103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Carlborg                   Mgmt        For         For         For
1.2              Elect Mark Vadon                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bluegreen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BXG              CUSIP  096231105                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levan                      Mgmt        For         For         For
1.2              Elect Lawrence Cirillo                Mgmt        For         For         For
1.3              Elect Mark Nerenhausen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BlueLinx
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXC              CUSIP  09624H109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cohen                    Mgmt        For         For         For
1.2              Elect Richard Grant                   Mgmt        For         For         For
1.3              Elect George Judd                     Mgmt        For         For         For
1.4              Elect Steven Mayer                    Mgmt        For         For         For
1.5              Elect Charles McElrea                 Mgmt        For         For         For
1.6              Elect Alan Schumacher                 Mgmt        For         For         For
1.7              Elect Robert Warden                   Mgmt        For         For         For
1.8              Elect M. Richard Warner               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Equity Incentive
                  Plan

4                Short-Term Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Blyth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BTH              CUSIP  09643P207                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Busquet                    Mgmt        For         For         For
1.2              Elect Pamela Goergen                  Mgmt        For         For         For
1.3              Elect Robert Goergen                  Mgmt        For         For         For
1.4              Elect Neal Goldman                    Mgmt        For         For         For
1.5              Elect Carol Hochman                   Mgmt        For         For         For
1.6              Elect Wilma Jordan                    Mgmt        For         For         For
1.7              Elect James McTaggart                 Mgmt        For         For         For
1.8              Elect Howard Rose                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BMC Software, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP  055921100                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect Gary Bloom                      Mgmt        For         For         For
4                Elect Meldon Gafner                   Mgmt        For         For         For
5                Elect Mark Hawkins                    Mgmt        For         For         For
6                Elect Stephan James                   Mgmt        For         For         For
7                Elect P. Thomas Jenkins               Mgmt        For         For         For
8                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
9                Elect Kathleen O'Neil                 Mgmt        For         For         For
10               Elect Tom Tinsley                     Mgmt        For         For         For

11               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
BMP Sunstone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BJGP             CUSIP  05569C105                      02/24/2011               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



                                                                            
Bob Evans Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOBE             CUSIP  096761101                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Gasser                  Mgmt        For         For         For
2                Elect E. Gordon Gee                   Mgmt        For         For         For
3                Elect E. W. (Bill) Ingram III         Mgmt        For         For         For
4                Elect Bryan Stockton                  Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

7                Ratification of Auditor               Mgmt        For         For         For
8                2010 Equity and Cash Incentive Plan   Mgmt        For         For         For








                                                                            
Body Central
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BODY             CUSIP  09689U102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Gallin                    Mgmt        For         For         For
1.2              Elect Carlo von Schroeter             Mgmt        For         For         For
1.3              Elect Donna Ecton                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Decrease of Authorized Common Stock   Mgmt        For         For         For
5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BofI Holding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOFI             CUSIP  05566U108                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Ratinoff                 Mgmt        For         For         For
1.2              Elect Gordon Witter, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Boise Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BZ               CUSIP  09746Y105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathan Leight                   Mgmt        For         For         For
1.2              Elect Alexander Toeldte               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BOK Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKF             CUSIP  05561Q201                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.17             Elect David Thompson                  Mgmt        For         For         For
1.18             Elect Michael Turpen                  Mgmt        For         For         For
2                Amendment to the 2003 Executive       Mgmt        For         For         For
                  Incentive
                  Plan

3                2011 True-Up Plan                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Boots & Coots,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEL              CUSIP  099469504                      09/15/2010               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



                                                                            
Borders Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGP              CUSIP  099709107                      09/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Warrant                   Mgmt        For         For         For
2                Additional Consent Agreement          Mgmt        For         Against     Against






                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP  099724106                      04/27/2011               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 David Brown                     Mgmt        For         For         For
3                Elect Jan Carlson                     Mgmt        For         For         For
4                Elect Dennis Cuneo                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Boston Private
 Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPFH             CUSIP  101119105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Kuenstner               Mgmt        For         For         For
1.2              Elect William Shea                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Annual Executive Incentive Plan       Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board








                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bacow                  Mgmt        For         For         For
2                Elect Zoe Baird                       Mgmt        For         For         For
3                Elect Alan Patricof                   Mgmt        For         For         For
4                Elect Martin Turchin                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report




                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katharine Bartlett              Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect Nelda Connors                   Mgmt        For         For         For
4                Elect J. Raymond Elliott              Mgmt        For         For         For
5                Elect Kristina Johnson                Mgmt        For         For         For
6                Elect Ernest Mario                    Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Pete Nicholas                   Mgmt        For         For         For
9                Elect Uwe Reinhardt                   Mgmt        For         For         For
10               Elect John Sununu                     Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               2006 Global Employee Stock Ownership  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bottomline
 Technologies
 (de),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAY             CUSIP  101388106                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel McGurl                   Mgmt        For         For         For
1.2              Elect James Loomis                    Mgmt        For         For         For
1.3              Elect Garen Staglin                   Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boyd Gaming
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BYD              CUSIP  103304101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         For         For
1.2              Elect William R. Boyd                 Mgmt        For         For         For
1.3              Elect William S. 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
3                Amendment to the 2000 Executive       Mgmt        For         For         For
                  Management Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP  055639108                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gordon Gray                     Mgmt        For         For         For
1.2              Elect Stephen Beasley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP  055639108                      08/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel Pablo Zuniga-Pflucker    Mgmt        For         For         For
1.2              Elect John Lendrum, III               Mgmt        For         For         For
1.3              Elect James Taylor                    Mgmt        For         For         For
2                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Issuance of Common Stock              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brandywine
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BDN              CUSIP  105368203                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. 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
1.8              Elect James Diggs                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Bravo Brio
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBRG             CUSIP  10567B109                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Allen J. Bernstein              Mgmt        For         For         For
2                Elect James Gulmi                     Mgmt        For         For         For
3                Elect Saed Mohseni                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
BRE Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRE              CUSIP  05564E106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Lyons III                Mgmt        For         For         For
1.2              Elect Paula Downey                    Mgmt        For         For         For
1.3              Elect Christopher McGurk              Mgmt        For         For         For
1.4              Elect Matthew Medeiros                Mgmt        For         For         For
1.5              Elect Constance Moore                 Mgmt        For         For         For
1.6              Elect Jeanne Myerson                  Mgmt        For         For         For
1.7              Elect Jeffrey Pero                    Mgmt        For         For         For
1.8              Elect Thomas Robinson                 Mgmt        For         For         For
1.9              Elect Dennis Singleton                Mgmt        For         For         For
1.10             Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Bridge Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDGE             CUSIP  108035106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Massoud                 Mgmt        For         For         For
1.2              Elect Kevin O'Connor                  Mgmt        For         For         For
1.3              Elect Thomas Tobin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bridgepoint
 Education
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPI              CUSIP  10807M105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Crandall                   Mgmt        For         Withhold    Against
1.2              Elect Adarsh Sarma                    Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Briggs &
 Stratton
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGG              CUSIP  109043109                      10/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Achtmeyer               Mgmt        For         For         For
1.2              Elect David Burner                    Mgmt        For         For         For
1.3              Elect Todd Teske                      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                      06/21/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

6                Approval of Equity Grants to          Mgmt        For         For         For
                  Non-Employee
                  Directors





                                                                            
Brightpoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CELL             CUSIP  109473405                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Roedel                  Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP  109641100                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brooks                  Mgmt        For         For         For
1.2              Elect Joseph DePinto                  Mgmt        For         For         For
1.3              Elect Harriet Edelman                 Mgmt        For         For         For
1.4              Elect Marvin Girouard                 Mgmt        For         For         For
1.5              Elect John Mims                       Mgmt        For         For         For
1.6              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.7              Elect Erle Nye                        Mgmt        For         For         For
1.8              Elect Rosendo Parra                   Mgmt        For         For         For
1.9              Elect Cece Smith                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Re-approval of the Profit Sharing     Mgmt        For         For         For
                  Plan






                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Elliott Sigal                   Mgmt        For         For         For
11               Elect Togo West, Jr.                  Mgmt        For         For         For
12               Elect R. Sanders Williams             Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints
















                                                                            
Bristow Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRS              CUSIP  110394103                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Amonett                  Mgmt        For         For         For
1.2              Elect Stephen Cannon                  Mgmt        For         For         For
1.3              Elect William Chiles                  Mgmt        For         For         For
1.4              Elect Michael Flick                   Mgmt        For         For         For
1.5              Elect Ian Godden                      Mgmt        For         For         For
1.6              Elect Thomas Knudson                  Mgmt        For         For         For
1.7              Elect John May                        Mgmt        For         For         For
1.8              Elect Bruce Stover                    Mgmt        For         For         For
1.9              Elect Ken Tamblyn                     Mgmt        For         For         For
1.10             Elect William Wyatt                   Mgmt        For         For         For
2                Amendment to the 2007 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP  111320107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy Handel                    Mgmt        For         For         For
1.2              Elect Eddy Hartenstein                Mgmt        For         For         For
1.3              Elect Maria Klawe                     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 Henry Samueli                   Mgmt        For         For         For
1.8              Elect John Swainson                   Mgmt        For         For         For
1.9              Elect Robert Switz                    Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BROADRIDGE
 FINANCIAL
 SOLUTIONS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP  11133T103                      11/17/2010               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 Richard Daly                    Mgmt        For         For         For
3                Elect Robert Duelks                   Mgmt        For         For         For
4                Elect Richard Haviland                Mgmt        For         For         For
5                Elect Sandra Jaffee                   Mgmt        For         For         For
6                Elect Alexandra Lebenthal             Mgmt        For         For         For
7                Elect Stuart Levine                   Mgmt        For         For         For
8                Elect Thomas Perna                    Mgmt        For         For         For
9                Elect Alan Weber                      Mgmt        For         For         For
10               Elect Arthur Weinbach                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2007 Omnibus Award   Mgmt        For         Against     Against
                  Plan




                                                                            
BroadSoft, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BSFT             CUSIP  11133B409                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Markley, Jr.               Mgmt        For         For         For

1.2              Elect David Bernardi                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Broadwind
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWEN             CUSIP  11161T108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Beynon                  Mgmt        For         For         For
1.2              Elect Peter Duprey                    Mgmt        For         For         For
1.3              Elect William Fejes, Jr.              Mgmt        For         For         For
1.4              Elect Terence Fox                     Mgmt        For         For         For
1.5              Elect David Reiland                   Mgmt        For         For         For
1.6              Elect Thomas Wagner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brocade
 Communications
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCD             CUSIP  111621306                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gerdelman                  Mgmt        For         For         For

2                Elect Glenn Jones                     Mgmt        For         For         For
3                Elect Michael Klayko                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brookdale Senior
 Living
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKD              CUSIP  112463104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect Frank Bumstead                  Mgmt        For         For         For
1.3              Elect W. E. Sheriff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Brookfield Homes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BHS              CUSIP  112723101                      03/25/2011               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






                                                                            
Brookline
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKL             CUSIP  11373M107                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wilde                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Restricted Stock Plan            Mgmt        For         For         For



                                                                            
Brooks
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKS             CUSIP  114340102                      01/18/2011               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 Joseph Martin                   Mgmt        For         For         For
1.3              Elect John McGillicuddy               Mgmt        For         For         For
1.4              Elect Krishna Palepu                  Mgmt        For         For         For
1.5              Elect C.S. Park                       Mgmt        For         For         For
1.6              Elect Kirk Pond                       Mgmt        For         For         For
1.7              Elect Stephen Schwartz                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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Timothy Main                    Mgmt        For         For         For
1.9              Elect Wendell Reilly                  Mgmt        For         For         For
1.10             Elect John Riedman                    Mgmt        For         For         For
1.11             Elect Chilton Varner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Brown Shoe
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWS              CUSIP  115736100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Fromm                    Mgmt        For         For         For
1.2              Elect Steven Korn                     Mgmt        For         For         For
1.3              Elect W. Patrick McGinnis             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive and Stock              Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP  116794108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fesik                   Mgmt        For         For         For
1.2              Elect Dirk Laukien                    Mgmt        For         For         For
1.3              Elect Richard Stein                   Mgmt        For         For         For
1.4              Elect Charles Wagner, Jr.             Mgmt        For         For         For
1.5              Elect Bernhard Wangler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Brunswick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BC               CUSIP  117043109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cambria Dunaway                 Mgmt        For         For         For
2                Elect Dustan McCoy                    Mgmt        For         For         For
3                Elect Ralph Stayer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bryn Mawr Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTC             CUSIP  117665109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Guthrie                  Mgmt        For         For         For
1.2              Elect Scott Jenkins                   Mgmt        For         For         For
1.3              Elect Jerry Johnson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Buckeye
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKI              CUSIP  118255108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lewis Holland                   Mgmt        For         For         For
1.2              Elect Kristopher Matula               Mgmt        For         For         For
1.3              Elect Virginia Wetherell              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Buckle Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BKE              CUSIP  118440106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Management Incentive Plan        Mgmt        For         For         For
4                Amendment to 2005 Restricted Stock    Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      01/20/2011               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





                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michelle Collins                Mgmt        For         For         For
1.2              Elect Gene Little                     Mgmt        For         For         For
1.3              Elect Robert Ortberg                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Buffalo Wild
 Wings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWLD             CUSIP  119848109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sally Smith                     Mgmt        For         For         For
1.2              Elect Robert MacDonald                Mgmt        For         For         For
1.3              Elect J. Oliver Maggard               Mgmt        For         For         For
1.4              Elect James Damian                    Mgmt        For         For         For
1.5              Elect Dale Applequist                 Mgmt        For         For         For
1.6              Elect Warren Mack                     Mgmt        For         For         For
1.7              Elect Michael Johnson                 Mgmt        For         For         For
1.8              Elect Jerry Rose                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Build-A-Bear
 Workshop,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBW              CUSIP  120076104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maxine Clark                    Mgmt        For         For         For
1.2              Elect Virginia Kent                   Mgmt        For         For         For
1.3              Elect Louis Mucci                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Builders
 FirstSource,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLDR             CUSIP  12008R107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Levy                       Mgmt        For         Withhold    Against
1.2              Elect David Barr                      Mgmt        For         Withhold    Against
1.3              Elect Cleveland Christophe            Mgmt        For         Withhold    Against
1.4              Elect Craig Steinke                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Bunge Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CUSIP  G16962105                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ernest Bachrach                 Mgmt        For         For         For
2                Elect Enrique Boilini                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ezrilov                  Mgmt        For         For         For
2                Elect Wayne Fortun                    Mgmt        For         For         For
3                Elect Brian Short                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board









                                                                            
C.R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP  067383109                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kelly                      Mgmt        For         For         For
1.2              Elect Gail Naughton                   Mgmt        For         For         For
1.3              Elect John Weiland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP  12673P105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         For         For
2                Elect Gary Fernandes                  Mgmt        For         For         For
3                Elect Kay Koplovitz                   Mgmt        For         For         For
4                Elect Christopher Lofgren             Mgmt        For         For         For
5                Elect William McCracken               Mgmt        For         For         For
6                Elect Richard Sulpizio                Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         For         For
9                Elect Ron Zambonini                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Adoption of Stockholder Protection    Mgmt        For         For         For
                  Rights
                  Agreement

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Cabela's
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAB              CUSIP  126804301                      06/08/2011               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               Elect Beth Pritchard                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Elimination of nonvoting Common Stock Mgmt        For         For         For
















                                                                            
Cablevision
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVC              CUSIP  12686C109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                2011 Cash Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cabot Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CBT              CUSIP  127055101                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Enriquez-Cabot             Mgmt        For         For         For
2                Elect Gautam Kaji                     Mgmt        For         For         For
3                Elect Henry McCance                   Mgmt        For         For         For
4                Elect Patrick Prevost                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Short-Term Incentive Compensation     Mgmt        For         For         For
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot
 Microelectronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCMP             CUSIP  12709P103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Birgeneau                Mgmt        For         For         For
1.2              Elect Steven Wilkinson                Mgmt        For         For         For
1.3              Elect Bailing Xia                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dan Dinges                      Mgmt        For         For         For
2                Elect James Gibbs                     Mgmt        For         For         For
3                Elect William Vititoe                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
CACI
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CACI             CUSIP  127190304                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Bannister                   Mgmt        For         For         For
1.2              Elect Paul Cofoni                     Mgmt        For         For         For
1.3              Elect Gordon England                  Mgmt        For         For         For
1.4              Elect James Gilmore III               Mgmt        For         For         For
1.5              Elect Gregory Johnson                 Mgmt        For         For         For
1.6              Elect Richard Leatherwood             Mgmt        For         For         For
1.7              Elect J.P. London                     Mgmt        For         For         For
1.8              Elect James Pavitt                    Mgmt        For         For         For
1.9              Elect Warren Phillips                 Mgmt        For         For         For
1.10             Elect Charles Revoile                 Mgmt        For         For         For
1.11             Elect William Wallace                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cadence Design
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDNS             CUSIP  127387108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Bostrom                   Mgmt        For         For         For
2                Elect Donald Lucas                    Mgmt        For         For         For
3                Elect Alberto Sangiovanni-Vincentelli Mgmt        For         For         For
4                Elect George Scalise                  Mgmt        For         For         For
5                Elect John Shoven                     Mgmt        For         For         For
6                Elect Roger Siboni                    Mgmt        For         For         For

7                Elect John Swainson                   Mgmt        For         For         For
8                Elect Lip-Bu Tan                      Mgmt        For         For         For
9                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Reapproval of Material Terms of the   Mgmt        For         For         For
                  Senior Executive Bonus
                  Plan

11               Reapproval of Material Terms of the   Mgmt        For         For         For
                  1987 Stock Incentive
                  Plan

12               Amendment to the 1987 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cadence
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CADX             CUSIP  12738T100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blair                     Mgmt        For         For         For
1.2              Elect Alan Frazier                    Mgmt        For         For         For
1.3              Elect Christopher Twomey              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Cadiz Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDZI             CUSIP  127537207                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Winston Hickox                  Mgmt        For         For         For
1.5              Elect Geoffrey Grant                  Mgmt        For         For         For
1.6              Elect Raymond Pacini                  Mgmt        For         For         For
1.7              Elect Stephen Courter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CAI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAP              CUSIP  12477X106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Dennis                   Mgmt        For         For         For
1.2              Elect Gary Sawka                      Mgmt        For         For         For
1.3              Elect Victor Garcia                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Cal Dive
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP  12802T101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Transier                Mgmt        For         For         For
1.2              Elect John Mills                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cal-Maine Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALM             CUSIP  128030202                      10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Adams, Jr.                 Mgmt        For         Withhold    Against
1.2              Elect Richard Looper                  Mgmt        For         Withhold    Against
1.3              Elect Adolphus Baker                  Mgmt        For         Withhold    Against
1.4              Elect Timothy Dawson                  Mgmt        For         Withhold    Against
1.5              Elect Letitia Hughes                  Mgmt        For         Withhold    Against
1.6              Elect James Poole                     Mgmt        For         Withhold    Against
1.7              Elect Steve Sanders                   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








                                                                            
Calavo Growers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVGW             CUSIP  128246105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Marc Brown                      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
3                2011 Management Incentive Plan        Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Calgon Carbon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCC              CUSIP  129603106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Dearth                  Mgmt        For         For         For
1.2              Elect Timothy Rupert                  Mgmt        For         For         For

1.3              Elect Seth Schofield                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
California Pizza
 Kitchen,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPKI             CUSIP  13054D109                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Bider                    Mgmt        For         For         For
1.2              Elect Marshall Geller                 Mgmt        For         For         For
1.3              Elect Larry Flax                      Mgmt        For         For         For
1.4              Elect Charles Phillips                Mgmt        For         For         For
1.5              Elect Richard Rosenfield              Mgmt        For         For         For
1.6              Elect Alan Rothenberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For



                                                                            
California Water
 Service
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CWT              CUSIP  130788102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Bonnie Hill                     Mgmt        For         For         For
1.5              Elect Thomas Krummel                  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 Lester Snow                     Mgmt        For         For         For
1.10             Elect George Vera                     Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                FREQUENCY OF ADVISORY VOTE ON         Mgmt        1 Year      1 Year      For
                  EXECUTIVE
                  COMPENSATION

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Caliper Life
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALP             CUSIP  130872104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Comstock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Calix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CALX             CUSIP  13100M509                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Matthews                Mgmt        For         For         For
1.2              Elect Thomas Pardun                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Callaway Golf
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP  131193104                      05/18/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Callon Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPE              CUSIP  13123X102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. F. Weatherly                 Mgmt        For         For         For
1.2              Elect Anthony Nocchiero               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William E. Oberndorf            Mgmt        For         For         For
1.8              Elect Denise O'Leary                  Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
CAMAC Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAK              CUSIP  131745101                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kase Lawal                      Mgmt        For         For         For
1.2              Elect Lee Brown                       Mgmt        For         For         For
1.3              Elect William Campbell                Mgmt        For         For         For
1.4              Elect J. Kent Friedman                Mgmt        For         For         For
1.5              Elect John Hofmeister                 Mgmt        For         For         For
1.6              Elect Ira McConnell                   Mgmt        For         For         For
1.7              Elect Hazel O'Leary                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cambium Learning
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCD             CUSIP  13201A107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Troeller                  Mgmt        For         For         For
1.2              Elect Neil Weiner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cambrex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBM              CUSIP  132011107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bethune                   Mgmt        For         For         For
2                Elect Rosina Dixon                    Mgmt        For         For         For
3                Elect Kathryn Harrigan                Mgmt        For         For         For
4                Elect Leon Hendrix, Jr.               Mgmt        For         For         For
5                Elect Ilan Kaufthal                   Mgmt        For         For         For
6                Elect Steven Klosk                    Mgmt        For         For         For
7                Elect William Korb                    Mgmt        For         For         For
8                Elect John Miller                     Mgmt        For         For         For
9                Elect Peter Tombros                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Camden National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAC              CUSIP  133034108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Campbell                 Mgmt        For         For         For
1.2              Elect John Holmes                     Mgmt        For         For         For
1.3              Elect John Rohman                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Camden Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CPT              CUSIP  133131102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Campo                   Mgmt        For         For         For
1.2              Elect Scott Ingraham                  Mgmt        For         For         For
1.3              Elect Lewis Levey                     Mgmt        For         For         For
1.4              Elect William McGuire, Jr.            Mgmt        For         For         For
1.5              Elect William Paulsen                 Mgmt        For         For         For
1.6              Elect D. Keith Oden                   Mgmt        For         For         For
1.7              Elect F. Gardner Parker               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Kelvin Westbrook                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from Texas to         Mgmt        For         For         For
                  Maryland

4                2011 Share Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For

2                Elect Jack Moore                      Mgmt        For         For         For
3                Elect David Ross III                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP  134429109                      11/18/2010               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 Paul Charron                    Mgmt        For         For         For
1.3              Elect Douglas Conant                  Mgmt        For         For         For
1.4              Elect Bennett Dorrance                Mgmt        For         For         For
1.5              Elect Harvey Golub                    Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect Randall Larrimore               Mgmt        For         For         For
1.8              Elect Mary Malone                     Mgmt        For         For         For
1.9              Elect Sara Mathew                     Mgmt        For         For         For
1.10             Elect Denise Morrison                 Mgmt        For         For         For
1.11             Elect William Perez                   Mgmt        For         For         For
1.12             Elect Charles Perrin                  Mgmt        For         For         For
1.13             Elect A. Barry Rand                   Mgmt        For         For         For
1.14             Elect Nick Shreiber                   Mgmt        For         For         For
1.15             Elect Archbold van Beuren             Mgmt        For         For         For
1.16             Elect Les Vinney                      Mgmt        For         For         For
1.17             Elect Charlotte Weber                 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




                                                                            
Campus Crest
 Communities
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCG              CUSIP  13466Y105                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Rollins                     Mgmt        For         For         For
1.2              Elect Michael Hartnett                Mgmt        For         For         For
1.3              Elect N. Anthony Coles                Mgmt        For         For         For
1.4              Elect Richard Kahlbaugh               Mgmt        For         For         For
1.5              Elect Denis McGlynn                   Mgmt        For         For         For
1.6              Elect William Popeo                   Mgmt        For         For         For
1.7              Elect Daniel Simmons                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cantel Medical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMN              CUSIP  138098108                      01/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Barbanell                Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Joseph Cohen                    Mgmt        For         For         For
1.4              Elect Charles Diker                   Mgmt        For         For         For
1.5              Elect Mark Diker                      Mgmt        For         For         For
1.6              Elect George Fotiades                 Mgmt        For         For         For
1.7              Elect Alan Hirschfield                Mgmt        For         For         For
1.8              Elect Andrew Krakauer                 Mgmt        For         For         For
1.9              Elect Peter Pronovost                 Mgmt        For         For         For

1.10             Elect Bruce Slovin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capella
 Education
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP  139594105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Michael Linton                  Mgmt        For         For         For
1.4              Elect Michael Lomax                   Mgmt        For         For         For
1.5              Elect Jody Miller                     Mgmt        For         For         For
1.6              Elect Stephen Shank                   Mgmt        For         For         For
1.7              Elect Andrew Slavitt                  Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.10             Elect Sandra Taylor                   Mgmt        For         For         For
1.11             Elect Darrell Tukua                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Incentive Bonus Plan                  Mgmt        For         For         For

















                                                                            
Capital City
 Bank Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCBG             CUSIP  139674105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Barron                   Mgmt        For         For         For
1.2              Elect J. Everitt Drew                 Mgmt        For         For         For
1.3              Elect Lina Knox                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Director Stock Purchase Plan     Mgmt        For         For         For
5                2011 Associate Stock Purchase Plan    Mgmt        For         For         For
6                2011 Associate Incentive Plan         Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capital Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGC              CUSIP  14018Y205                      04/01/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        N/A         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        N/A         TNA         N/A











                                                                            
Capital Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGC              CUSIP  14018Y205                      04/01/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    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



                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Gross                   Mgmt        For         For         For
2                Elect Ann Hackett                     Mgmt        For         For         For
3                Elect Pierre Leroy                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Capital Senior
 Living
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSU              CUSIP  140475104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Cohen                  Mgmt        For         For         For
1.2              Elect Craig Hartberg                  Mgmt        For         For         For
1.3              Elect E. Rodney Hornbake              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Capital
 Southwest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSWC             CUSIP  140501107                      07/19/2010               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 Graeme Henderson                Mgmt        For         For         For
1.3              Elect Samuel Ligon                    Mgmt        For         For         For
1.4              Elect Gary Martin                     Mgmt        For         For         For
1.5              Elect John Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
CapitalSource
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP  14055X102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Eubank, II            Mgmt        For         Withhold    Against
1.2              Elect Timothy Hurd                    Mgmt        For         Withhold    Against
1.3              Elect Steven Museles                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057C106                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Company Conversion             Mgmt        For         For         For
2                Contribution to Charitable Foundation Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
4                Provisions Regarding Removal of       Mgmt        For         Against     Against
                  Directors

5                Provision Requiring Supermajority     Mgmt        For         Against     Against
                  Vote for Amendment of Articles of
                  Incorporation

6                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote to Amend the
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights





                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057C106                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Company Conversion             Mgmt        For         For         For
2                Contribute to Charitable Foundation   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
4                Provision Regarding Removal of        Mgmt        For         Against     Against
                  Directors

5                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  for Amendment of Articles of
                  Incorpation

6                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  Vote to Amend
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
Capitol Federal
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057J101                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Johnson                 Mgmt        For         For         For
1.2              Elect Michael McCoy                   Mgmt        For         For         For
1.3              Elect Marilyn Ward                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
CapLease, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LSE              CUSIP  140288101                      06/21/2011               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 Catherin Long                   Mgmt        For         For         For
1.5              Elect Jeffrey Rogatz                  Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capstead
 Mortgage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP  14067E506                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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'Neill                 Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Advisory Vote on the Company's        Mgmt        For         For         For
                  Compensation
                  Philosophy

3                Advisory Vote on the Executive        Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Incentive Bonus Plan Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capstone Turbine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPST             CUSIP  14067D102                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliot Protsch                   Mgmt        For         For         For
1.2              Elect Richard Atkinson                Mgmt        For         For         For
1.3              Elect John Jaggers                    Mgmt        For         For         For
1.4              Elect Darren Jamison                  Mgmt        For         For         For
1.5              Elect Noam Lotan                      Mgmt        For         For         For
1.6              Elect Gary Mayo                       Mgmt        For         For         For
1.7              Elect Gary Simon                      Mgmt        For         For         For
1.8              Elect Holly Van Deursen               Mgmt        For         For         For
1.9              Elect Darrell Wilk                    Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP  14075T107                      06/14/2011               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



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP  14075T107                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Timothy Manney                  Mgmt        For         Against     Against
2                Elect Sudhir Valia                    Mgmt        For         Against     Against



                                                                            
Carbo Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP  140781105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund Cornelius               Mgmt        For         For         For
1.2              Elect James Jennings                  Mgmt        For         For         For
1.3              Elect Gary Kolstad                    Mgmt        For         For         For
1.4              Elect Henry Lentz                     Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect William Morris                  Mgmt        For         For         For
1.7              Elect Robert Rubin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Cardinal
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFNL             CUSIP  14149F109                      04/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Buck                    Mgmt        For         For         For
1.2              Elect Sidney Dewberry                 Mgmt        For         For         For
1.3              Elect Alan Merten                     Mgmt        For         For         For
1.4              Elect William Peterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2002 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP  14149Y108                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Arnold                  Mgmt        For         For         For
2                Elect George Barrett                  Mgmt        For         For         For
3                Elect Glenn Britt                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect Calvin Darden                   Mgmt        For         For         For
6                Elect Bruce Downey                    Mgmt        For         For         For
7                Elect John Finn                       Mgmt        For         For         For
8                Elect Gregory Kenny                   Mgmt        For         For         For
9                Elect James Mongan                    Mgmt        For         For         For
10               Elect Richard Notebaert               Mgmt        For         For         For
11               Elect David Raisbeck                  Mgmt        For         For         For

12               Elect Jean Spaulding                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Code of Regulations      Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
CardioNet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEAT             CUSIP  14159L103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Capper                   Mgmt        For         For         For
1.2              Elect Ronald Ahrens                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cardtronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CATM             CUSIP  14161H108                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Barone                   Mgmt        For         For         For
1.2              Elect Jorge Diaz                      Mgmt        For         For         For
1.3              Elect G. Patrick Phillips             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Career Education
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CECO             CUSIP  141665109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect Patrick Gross                   Mgmt        For         For         For
1.4              Elect Gregory Jackson                 Mgmt        For         For         For
1.5              Elect Thomas Lally                    Mgmt        For         For         For
1.6              Elect Steven Lesnik                   Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect Leslie Thornton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CareFusion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFN              CUSIP  14170T101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Schlotterbeck             Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Edward Miller                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                2009 Long-Term Incentive Plan         Mgmt        For         For         For
6                Management Incentive Plan             Mgmt        For         For         For



                                                                            
Caribou Coffee
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBOU             CUSIP  142042209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kip Caffey                      Mgmt        For         For         For
1.2              Elect Sarah Palisi Chapin             Mgmt        For         For         For
1.3              Elect E. Stockton Croft               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 Kevin Keough                    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                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Carlisle
 Companies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP  142339100                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bohn                     Mgmt        For         For         For
2                Elect Terry Growcock                  Mgmt        For         For         For
3                Elect Gregg Ostrander                 Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CarMax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Folliard                 Mgmt        For         For         For
1.2              Elect Rakesh Gangwal                  Mgmt        For         For         For
1.3              Elect Shira Goodman                   Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect Edgar Grubb                     Mgmt        For         For         For
1.6              Elect Mitchell Steenrod               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Carmike Cinemas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKEC             CUSIP  143436400                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP  143658300                      04/13/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Directors' Remuneration Report        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               Authority to Repurchase Shares        Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Carpenter
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRS              CUSIP  144285103                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Martin Inglis                Mgmt        For         For         For
1.2              Elect Peter Stephans                  Mgmt        For         For         For
1.3              Elect Kathryn Turner                  Mgmt        For         For         For
1.4              Elect Stephen Ward, Jr.               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                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing



                                                                            
Carrols
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAST             CUSIP  14574X104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Handel                     Mgmt        For         For         For
1.2              Elect Clayton Wilhite                 Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carter's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP  146229109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Amy Brinkley                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect A. Bruce Cleverly               Mgmt        For         For         For
1.4              Elect Jevin Eagle                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

5                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cascade
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CASC             CUSIP  147195101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Nickerson                 Mgmt        For         For         For
1.2              Elect Robert Warren, Jr.              Mgmt        For         For         For
1.3              Elect Henry Wessinger, II             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Short Term Incentive Plan             Mgmt        For         For         For
5                Amendment to the Stock Appreciation   Mgmt        For         For         For
                  Rights and Restricted Stock
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Casella Waste
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWST             CUSIP  147448104                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Callahan, Jr.             Mgmt        For         For         For
1.2              Elect Douglas Casella                 Mgmt        For         For         For
1.3              Elect Michael Burke                   Mgmt        For         For         For
2                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP  147990972                      09/23/2010               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 Howard Bates                    Mgmt        N/A         TNA         N/A
1.2              Elect Hugh Cooley                     Mgmt        N/A         TNA         N/A
1.3              Elect G. Terrence Coriden             Mgmt        N/A         TNA         N/A
1.4              Elect Mickey Kim                      Mgmt        N/A         TNA         N/A
1.5              Elect D.O. Mann                       Mgmt        N/A         TNA         N/A
1.6              Elect Kevin Martin                    Mgmt        N/A         TNA         N/A
1.7              Elect David McKinney                  Mgmt        N/A         TNA         N/A
1.8              Elect Marc Rothbart                   Mgmt        N/A         TNA         N/A
2                Repeal of Additional Bylaws or Bylaw  Mgmt        N/A         TNA         N/A
                  Amendments

3                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP  147990972                      09/23/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Myers                    Mgmt        For         For         For
1.2              Elect Diane Bridgewater               Mgmt        For         For         For
1.3              Elect Johnny Danos                    Mgmt        For         For         For
1.4              Elect H. Lynn Horak                   Mgmt        For         For         For
1.5              Elect Kenneth Haynie                  Mgmt        For         For         For
1.6              Elect William Kimball                 Mgmt        For         For         For
1.7              Elect Jeffrey Lamberti                Mgmt        For         For         For
1.8              Elect Richard Wilkey                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Repeal of Additional Bylaws or Bylaw  Mgmt        Against     Against     For
                  Amendments




                                                                            
Cash America
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSH              CUSIP  14754D100                      05/18/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cass Information
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASS             CUSIP  14808P109                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Dane Brooksher               Mgmt        For         For         For
1.2              Elect Eric Brunngraber                Mgmt        For         For         For
1.3              Elect Bryan Chapell                   Mgmt        For         For         For
1.4              Elect Benjamin Edwards IV             Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Catalyst Health
 Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP  14888B103                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Blair                     Mgmt        For         For         For
1.2              Elect Daniel Houston                  Mgmt        For         For         For
1.3              Elect Kenneth Samet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Calhoun                   Mgmt        For         For         For
1.2              Elect Daniel Dickinson                Mgmt        For         For         For
1.3              Elect Eugene Fife                     Mgmt        For         For         For
1.4              Elect Juan Gallardo                   Mgmt        For         For         For
1.5              Elect David Goode                     Mgmt        For         For         For
1.6              Elect Jesse Greene, Jr.               Mgmt        For         For         For
1.7              Elect Peter Magowan                   Mgmt        For         For         For

1.8              Elect Dennis Muilenburg               Mgmt        For         For         For
1.9              Elect Douglas Oberhelman              Mgmt        For         For         For
1.10             Elect William Osborn                  Mgmt        For         For         For
1.11             Elect Charles Powell                  Mgmt        For         For         For
1.12             Elect Edward Rust, Jr.                Mgmt        For         For         For
1.13             Elect Susan Schwab                    Mgmt        For         For         For
1.14             Elect Joshua Smith                    Mgmt        For         For         For
1.15             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Cathay General
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
CATY             CUSIP  149150104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lee                     Mgmt        For         For         For
1.2              Elect Ting Liu                        Mgmt        For         For         For

1.3              Elect Nelson Chung                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cavco Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CVCO             CUSIP  149568107                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Stegmayer                Mgmt        For         For         For
1.2              Elect William Boor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cavium Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAVM             CUSIP  14965A101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Pantuso                 Mgmt        For         For         For
1.2              Elect C. N. Reddy                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
CB Richard Ellis
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP  12497T101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cbeyond, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBEY             CUSIP  149847105                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Geiger                    Mgmt        For         For         For
1.2              Elect Larry Thompson                  Mgmt        For         For         For
1.3              Elect Kevin Costello                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
CBIZ, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBZ              CUSIP  124805102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph DiMartino                Mgmt        For         For         For
2                Elect Richard Rochon                  Mgmt        For         For         For
3                Elect Donald Weir                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

8                Amendment to the 2007 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

9                Authorization of Preferred Stock      Mgmt        For         Against     Against
10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP  124830100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Lebovitz                Mgmt        For         For         For
1.2              Elect Gary Bryenton                   Mgmt        For         For         For
1.3              Elect Gary Nay                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
CBOE Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBOE             CUSIP  12503M108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brodsky                 Mgmt        For         For         For
1.2              Elect James Boris                     Mgmt        For         For         For
1.3              Elect Mark Duffy                      Mgmt        For         For         For
1.4              Elect David Fisher                    Mgmt        For         For         For
1.5              Elect Janet Froetscher                Mgmt        For         For         For
1.6              Elect Paul Kepes                      Mgmt        For         For         For
1.7              Elect Stuart Kipnes                   Mgmt        For         For         For
1.8              Elect Duane Kullberg                  Mgmt        For         For         For
1.9              Elect Benjamin Londergan              Mgmt        For         For         For
1.10             Elect R. Eden Martin                  Mgmt        For         For         For
1.11             Elect Roderick Palmore                Mgmt        For         For         For
1.12             Elect Susan Phillips                  Mgmt        For         Withhold    Against
1.13             Elect William Power                   Mgmt        For         For         For
1.14             Elect Samuel Skinner                  Mgmt        For         For         For
1.15             Elect Carole Stone                    Mgmt        For         For         For
1.16             Elect Eugene Sunshine                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
CDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CUSIP  125071100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paulett Eberhart                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 Anna Seal                       Mgmt        For         For         For
1.7              Elect Albert Smith                    Mgmt        For         For         For
1.8              Elect Barton Winokur                  Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                CEO Cash Bonus Plan                   Mgmt        For         For         For
5                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CEC
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEC              CUSIP  125137109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tommy Franks                    Mgmt        For         For         For
1.2              Elect Cynthia Pharr Lee               Mgmt        For         For         For
1.3              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cedar Shopping
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDR              CUSIP  150602209                      06/15/2011               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         Against     Against
4                Elect Pamela Hootkin                  Mgmt        For         For         For
5                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
6                Elect Everett Miller, III             Mgmt        For         For         For
7                Elect Leo Ullman                      Mgmt        For         For         For
8                Elect Roger Widmann                   Mgmt        For         For         For
9                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celadon Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGI              CUSIP  150838100                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Russell                 Mgmt        For         For         For
1.2              Elect Anthony Heyworth                Mgmt        For         For         For
1.3              Elect Catherine Langham               Mgmt        For         For         For
1.4              Elect Michael Miller                  Mgmt        For         For         For

1.5              Elect Paul  Will                      Mgmt        For         For         For



                                                                            
Celanese
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP  150870103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin McGuinn                  Mgmt        For         For         For
2                Elect Daniel Sanders                  Mgmt        For         For         For
3                Elect John Wulff                      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP  151020104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect Carrie Cox                      Mgmt        For         For         For
1.4              Elect Rodman Drake                    Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Celldex
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP  15117B103                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Ellberger                 Mgmt        For         For         For
1.2              Elect Anthony Marucci                 Mgmt        For         For         For
1.3              Elect Herbert Conrad                  Mgmt        For         For         For
1.4              Elect George Elston                   Mgmt        For         For         For
1.5              Elect Karen Lipton                    Mgmt        For         For         For
1.6              Elect Harry Penner, Jr.               Mgmt        For         For         For
1.7              Elect Timothy Shannon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CELLDEX
 THERAPEUTICS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP  15117B103                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Ellberger                 Mgmt        For         For         For
1.2              Elect Anthony Marucci                 Mgmt        For         For         For
1.3              Elect Herbert Conrad                  Mgmt        For         For         For
1.4              Elect George Elston                   Mgmt        For         For         For

1.5              Elect Karen Lipton                    Mgmt        For         For         For
1.6              Elect Rajesh Parekh                   Mgmt        For         For         For
1.7              Elect Harry Penner, Jr.               Mgmt        For         For         For
1.8              Elect Timothy Shannon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cellu Tissue
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLU              CUSIP  151169109                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Ferguson                  Mgmt        For         For         For
1.2              Elect Russell Taylor                  Mgmt        For         For         For



                                                                            
Cellu Tissue
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLU              CUSIP  151169109                      12/23/2010               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















                                                                            
Centene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNC              CUSIP  15135B101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Neidorff                Mgmt        For         For         For
1.2              Elect Richard Gephardt                Mgmt        For         For         For
1.3              Elect John Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/21/2011               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 O. Holcombe Crosswell           Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect Janiece Longoria                Mgmt        For         For         For
6                Elect David McClanahan                Mgmt        For         For         For
7                Elect Susan Rheney                    Mgmt        For         For         For
8                Elect R. A. Walker                    Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Elect Sherman Wolff                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Approval of Performance Goals under   Mgmt        For         For         For
                  the Short Term Incentive
                  Plan

15               Amendment to the Stock Plan for       Mgmt        For         For         For
                  Outside
                  Directors




                                                                            
CenterState
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSFL             CUSIP  15201P109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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 John Corbett                    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 Rulon Munns                     Mgmt        For         For         For
1.8              Elect George Nunez II                 Mgmt        For         For         For
1.9              Elect Thomas Oakley                   Mgmt        For         For         For
1.10             Elect Ernest Pinner                   Mgmt        For         For         For
1.11             Elect J. Thomas Rocker                Mgmt        For         For         For
1.12             Elect Gail Gregg-Strimenos            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Central European
 Distribution
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP  153435102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect Markus Sieger                   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 N. Scott Fine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Central European
 Media
 Enterprises
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
CETV             CUSIP  G20045202                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Lauder                   Mgmt        For         For         For
1.2              Elect Herbert Granath                 Mgmt        For         For         For
1.3              Elect Paul Cappuccio                  Mgmt        For         For         For
1.4              Elect Michael Del Nin                 Mgmt        For         For         For
1.5              Elect Charles Frank, Jr.              Mgmt        For         For         For

1.6              Elect Alfred Langer                   Mgmt        For         For         For
1.7              Elect Fred Langhammer                 Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect Parm Sandhu                     Mgmt        For         For         For
1.10             Elect Adrian Sarbu                    Mgmt        For         For         For
1.11             Elect Caryn Seidman Becker            Mgmt        For         For         For
1.12             Elect Duco Sickinghe                  Mgmt        For         For         For
1.13             Elect Kelli Turner                    Mgmt        For         For         For
1.14             Elect Eric Zinterhofer                Mgmt        For         Withhold    Against
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Central Vermont
 Public Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CV               CUSIP  155771108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Johnston                 Mgmt        For         For         For
1.2              Elect Lawrence Reilly                 Mgmt        For         For         For
1.3              Elect Elisabeth Robert                Mgmt        For         For         For
1.4              Elect Douglas Wacek                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Century Aluminum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CENX             CUSIP  156431108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Blumgart                 Mgmt        For         For         For
1.2              Elect Steven Kalmin                   Mgmt        For         For         For
1.3              Elect Terence Wilkinson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/18/2011               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 Peter Brown                     Mgmt        For         For         For
1.3              Elect Richard Gephardt                Mgmt        For         For         For
1.4              Elect Gregory McCray                  Mgmt        For         For         For
1.5              Elect Michael Roberts                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board



                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      08/24/2010               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



                                                                            
Cenveo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVO              CUSIP  15670S105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal Bylaw Amendments               Mgmt        Against     TNA         N/A
2                Removal of J. Kevin Buschi            Mgmt        Against     TNA         N/A
3                Removal of William P. Egan            Mgmt        Against     TNA         N/A
4                Removal of Martyn D. Greenacre        Mgmt        Against     TNA         N/A
5                Removal of Vaughn M. Kailian          Mgmt        Against     TNA         N/A
6                Removal of Charles J. Homcy           Mgmt        Against     TNA         N/A
7                Removal of Kevin E. Moley             Mgmt        Against     TNA         N/A
8                Removal of Gail R. Wilensky           Mgmt        Against     TNA         N/A
9                Removal of Dennis L. Winger           Mgmt        Against     TNA         N/A
10               Election of Santo J. Costa            Mgmt        Against     TNA         N/A
11               Election of Abe. M. Freidman          Mgmt        Against     TNA         N/A
12               Election of Richard H. Koppes         Mgmt        Against     TNA         N/A
13               Election of Lawrence N. Kugelman      Mgmt        Against     TNA         N/A
14               Election of Andres Lonner             Mgmt        Against     TNA         N/A
15               Election of John H. McAurthur         Mgmt        Against     TNA         N/A
16               Election of Thomas G. Plaskett        Mgmt        Against     TNA         N/A
17               Election of Blair H. Sheppard         Mgmt        Against     TNA         N/A



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal Bylaw Amendments               Mgmt        N/A         TNA         N/A
2                Removal of J. Kevin Buschi            Mgmt        N/A         TNA         N/A
3                Removal of William P. Egan            Mgmt        N/A         TNA         N/A
4                Removal of Martyn D. Greenacre        Mgmt        N/A         TNA         N/A

5                Removal of Charles J. Homcy           Mgmt        N/A         TNA         N/A
6                Removal of Vaughn M. Kailian          Mgmt        N/A         TNA         N/A
7                Removal of Kevin E. Moley             Mgmt        N/A         TNA         N/A
8                Removal of Gail R. Wilensky           Mgmt        N/A         TNA         N/A
9                Removal of Dennis L. Winger           Mgmt        N/A         TNA         N/A
10               Election of Santo J. Costa            Mgmt        N/A         TNA         N/A
11               Election of Abe. M. Freidman          Mgmt        N/A         TNA         N/A
12               Election of Richard H. Koppes         Mgmt        N/A         TNA         N/A
13               Election of Lawrence N. Kugelman      Mgmt        N/A         TNA         N/A
14               Election of Andres Lonner             Mgmt        N/A         TNA         N/A
15               Election of John H. McAurthur         Mgmt        N/A         TNA         N/A
16               Election of Thomas G. Plaskett        Mgmt        N/A         TNA         N/A
17               Election of Blair H. Sheppard         Mgmt        N/A         TNA         N/A



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kevin Buchi                  Mgmt        For         For         For
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Charles Homcy                   Mgmt        For         For         For
5                Elect Vaughn Kailian                  Mgmt        For         For         For
6                Elect Kevin Moley                     Mgmt        For         For         For
7                Elect Charles Sanders                 Mgmt        For         For         For
8                Elect Gail Wilensky                   Mgmt        For         For         For
9                Elect Dennis Winger                   Mgmt        For         For         For
10               Amendment to 2011 Equity              Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Cepheid
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP  15670R107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Easton                   Mgmt        For         For         For
1.2              Elect Hollings Renton                 Mgmt        For         For         For
1.3              Elect Glenn Steele, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ceradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRDN             CUSIP  156710105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Moskowitz                  Mgmt        For         For         For
1.2              Elect Richard Alliegro                Mgmt        For         For         For
1.3              Elect Frank Edelstein                 Mgmt        For         For         For
1.4              Elect Richard Kertson                 Mgmt        For         For         For
1.5              Elect William LaCourse                Mgmt        For         For         For
1.6              Elect Milton Lohr                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Cerner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP  156782104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Denis Cortese                   Mgmt        For         For         For
2                Elect John Danforth                   Mgmt        For         For         For
3                Elect Neal Patterson                  Mgmt        For         For         For
4                Elect William Zollars                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
9                Amendment to the Associate Stock      Mgmt        For         For         For
                  Purchase
                  Plan

10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               Amendment to Authorized Preferred     Mgmt        For         Against     Against
                  Stock




                                                                            
Cerus Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CERS             CUSIP  157085101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Anderson                Mgmt        For         For         For
1.2              Elect Bruce Cozadd                    Mgmt        For         For         For
1.3              Elect William Greenman                Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CEVA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEVA             CUSIP  157210105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2003 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Wilson                  Mgmt        For         For         For
1.2              Elect Wallace Creek                   Mgmt        For         For         For
1.3              Elect William Davisson                Mgmt        For         For         For
1.4              Elect Robert Kuhbach                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CH Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHG              CUSIP  12541M102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margarita Dilley                Mgmt        For         For         For
1.2              Elect Steven Fetter                   Mgmt        For         For         For
1.3              Elect Stanley Grubel                  Mgmt        For         For         For
1.4              Elect Steven Lant                     Mgmt        For         For         For
1.5              Elect Edward Tokar                    Mgmt        For         For         For
1.6              Elect Jeffrey Tranen                  Mgmt        For         For         For
2                2011 Long-Term Equity Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For

1.2              Elect Robert Bertolini                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 Samuel Thier                    Mgmt        For         For         For
1.9              Elect Richard Wallman                 Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      08/05/2010               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        For         TNA         N/A



                                                                            
Charming
 Shoppes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRS             CUSIP  161133103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For

1.2              Elect Michael Appel                   Mgmt        For         For         For
1.3              Elect Richard Bennet, III             Mgmt        For         For         For
1.4              Elect Michael Blitzer                 Mgmt        For         For         For
1.5              Elect Michael Goldstein               Mgmt        For         For         For
1.6              Elect Katherine Hudson                Mgmt        For         For         For
1.7              Elect Bruce Klatsky                   Mgmt        For         For         For
1.8              Elect Paula Price                     Mgmt        For         For         For
1.9              Elect Anthony Romano                  Mgmt        For         For         For
1.10             Elect Alan Rosskamm                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chart
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP  16115Q308                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Chatham Lodging
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDT             CUSIP  16208T102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fisher                  Mgmt        For         For         For
1.2              Elect Miles Berger                    Mgmt        For         For         For
1.3              Elect Thomas Crocker                  Mgmt        For         For         For
1.4              Elect Jack DeBoer                     Mgmt        For         For         For
1.5              Elect Glen Gilbert                    Mgmt        For         For         For
1.6              Elect C. Gerald Goldsmith             Mgmt        For         For         For
1.7              Elect Robert Perlmutter               Mgmt        For         For         For
1.8              Elect Rolf Ruhfus                     Mgmt        For         For         For
1.9              Elect Joel Zemans                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Checkpoint
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKP              CUSIP  162825103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For
1.2              Elect Jack Partridge                  Mgmt        For         For         For
1.3              Elect Robert van der Merwe            Mgmt        For         For         For
1.4              Elect Julie England                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cheesecake
 Factory
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP  163072101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Overton                   Mgmt        For         For         For
2                Elect Allen J. Bernstein              Mgmt        For         For         For
3                Elect Alexander L. Cappello           Mgmt        For         For         For
4                Elect Thomas Gregory                  Mgmt        For         For         For
5                Elect Jerome Kransdorf                Mgmt        For         For         For
6                Elect David Pittaway                  Mgmt        For         For         For
7                Elect Herbert Simon                   Mgmt        For         For         For
8                Amendment to the 2010 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Chelsea
 Therapeutics
 International,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHTP             CUSIP  163428105                      05/18/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Stock Plan      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chemed
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHE              CUSIP  16359R103                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Chemical
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHFC             CUSIP  163731102                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary 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 James Fitterling                Mgmt        For         For         For
1.6              Elect Thomas Huff                     Mgmt        For         For         For
1.7              Elect Michael Laethem                 Mgmt        For         For         For
1.8              Elect James Meyer                     Mgmt        For         For         For
1.9              Elect Terence Moore                   Mgmt        For         For         For
1.10             Elect Aloysius Oliver                 Mgmt        For         For         For
1.11             Elect David Ramaker                   Mgmt        For         For         For
1.12             Elect Grace Shearer                   Mgmt        For         For         For
1.13             Elect Larry Stauffer                  Mgmt        For         For         For
1.14             Elect William Stavropoulos            Mgmt        For         For         For
1.15             Elect Franklin Wheatlake              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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Cheniere Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNG              CUSIP  16411R208                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charif Souki                    Mgmt        For         For         For
1.2              Elect Walter Williams                 Mgmt        For         For         For
1.3              Elect Keith Carney                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         Against     Against
5                Approval of Direct Issuance upon      Mgmt        For         For         For
                  Conversion of
                  Debt

6                Ratification of Auditor               Mgmt        For         For         For
7                Transactions of Other Business        Mgmt        For         For         For



                                                                            
Cherokee Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHKE             CUSIP  16444H102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Ewing                   Mgmt        For         For         For
1.2              Elect Keith Hull                      Mgmt        For         For         For
1.3              Elect Dave Mullen                     Mgmt        For         For         For
1.4              Elect Jess Ravich                     Mgmt        For         For         For
1.5              Elect Henry Stupp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aubrey McClendon                Mgmt        For         For         For
1.2              Elect Donald Nickles                  Mgmt        For         For         For
1.3              Elect Kathleen Eisbrenner             Mgmt        For         For         For
1.4              Elect Louis Simpson                   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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Director
                  Compensation




                                                                            
Chesapeake
 Lodging
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSP             CUSIP  165240102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Francis                   Mgmt        For         For         For
1.2              Elect Douglas Vicari                  Mgmt        For         For         For
1.3              Elect Thomas Natelli                  Mgmt        For         For         For
1.4              Elect Thomas Eckert                   Mgmt        For         For         For
1.5              Elect John Hill                       Mgmt        For         For         For
1.6              Elect George McKenzie                 Mgmt        For         For         For
1.7              Elect Jeffrey Nuechterlein            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Chesapeake
 Utilities
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPK              CUSIP  165303108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bresnan                  Mgmt        For         For         For
1.2              Elect Michael McMasters               Mgmt        For         For         For
1.3              Elect Joseph Moore                    Mgmt        For         For         For
1.4              Elect Dianna Morgan                   Mgmt        For         For         For
1.5              Elect John Schimkaitis                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linnet Deily                    Mgmt        For         For         For
2                Elect Robert Denham                   Mgmt        For         For         For
3                Elect Robert Eaton                    Mgmt        For         For         For
4                Elect Chuck Hagel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect George Kirkland                 Mgmt        For         For         For

7                Elect Donald Rice                     Mgmt        For         For         For
8                Elect Kevin Sharer                    Mgmt        For         For         For
9                Elect Charles Shoemate                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Ronald Sugar                    Mgmt        For         For         For
12               Elect Carl Ware                       Mgmt        For         Against     Against
13               Elect John Watson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Offshore Drilling
                  Report




                                                                            
Chicago Bridge &
 Iron Company
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBI              CUSIP  167250109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Neale                      Mgmt        For         For         For
2                Elect J. Charles Jennett              Mgmt        For         For         For
3                Elect Larry McVay                     Mgmt        For         For         For
4                Elect Marsha Williams                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Accounts and Reports                  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               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Chico's FAS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP  168615102                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Mahoney                    Mgmt        For         For         For
2                Elect David Walker                    Mgmt        For         For         For
3                Elect Stephen Watson                  Mgmt        For         For         For
4                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Children's Place
 Retail Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP  168905107                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Alutto                   Mgmt        For         For         For

2                Elect Jamie Iannone                   Mgmt        For         For         For
3                Elect Joseph Gromek                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Equity Incentive Plan            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Chimera
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP  16934Q109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Donlin                     Mgmt        For         For         For
1.2              Elect Mark Abrams                     Mgmt        For         For         For
1.3              Elect Gerard Creagh                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
China Automotive
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAAS             CUSIP  16936R105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hanlin Chen                     Mgmt        For         For         For
1.2              Elect Qizhou Wu                       Mgmt        For         For         For
1.3              Elect Guangxun Xu                     Mgmt        For         For         For
1.4              Elect Bruce Carlton Richardson        Mgmt        For         For         For

1.5              Elect Robert Tung                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holli Harris                    Mgmt        For         For         For
1.2              Elect Carol Kaufman                   Mgmt        For         For         For
1.3              Elect Roberta Lipson                  Mgmt        For         For         For
1.4              Elect Kenneth Nilsson                 Mgmt        For         For         For
1.5              Elect Julius Oestreicher              Mgmt        For         For         For
1.6              Elect Lawrence Pemble                 Mgmt        For         For         For
1.7              Elect Elyse Silverberg                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holli Harris                    Mgmt        For         For         For
1.2              Elect Carol Kaufman                   Mgmt        For         For         For
1.3              Elect Roberta Lipson                  Mgmt        For         For         For
1.4              Elect Kenneth Nilsson                 Mgmt        For         For         For
1.5              Elect Julius Oestreicher              Mgmt        For         For         For

1.6              Elect Lawrence Pemble                 Mgmt        For         For         For
1.7              Elect Elyse Silverberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      11/22/2010               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 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Chipotle Mexican
 Grill,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP  169656105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Charlesworth               Mgmt        For         For         For
1.2              Elect Montgomery Moran                Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Chiquita Brands
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CQB              CUSIP  170032809                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Clare Hasler-Lewis              Mgmt        For         For         For
1.6              Elect Jaime Serra                     Mgmt        For         For         For
1.7              Elect Jeffrey Simmons                 Mgmt        For         For         For
1.8              Elect Steven Stanbrook                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Choice Hotels
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHH              CUSIP  169905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Bainum, Jr.             Mgmt        For         For         For
1.2              Elect Ervin Shames                    Mgmt        For         For         For
1.3              Elect Gordon Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Christopher &
 Banks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBK              CUSIP  171046105                      07/27/2010               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 Robert Ezrilov                  Mgmt        For         For         For
2.2              Elect Anne Jones                      Mgmt        For         For         For
2.3              Elect Paul Snyder                     Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive Plan for Non-Employee
                  Directors

4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Church & Dwight
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP  171340102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Alvarez                    Mgmt        For         For         For
1.2              Elect James Craigie                   Mgmt        For         For         For
1.3              Elect Rosina Dixon                    Mgmt        For         For         For
1.4              Elect Robert LeBlanc                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Churchill Downs
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDN             CUSIP  171484108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brodsky                 Mgmt        For         For         For
1.2              Elect Robert Fealy                    Mgmt        For         For         For
1.3              Elect Daniel Harrington               Mgmt        For         For         For
1.4              Elect Darrell Wells                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Material Terms of     Mgmt        For         For         For
                  the Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ciber, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBR              CUSIP  17163B102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Kurtz                   Mgmt        For         For         For
1.2              Elect Kurt Lauk                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Ciena Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CIEN             CUSIP  171779309                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harvey Cash                     Mgmt        For         For         For
2                Elect Judith O'Brien                  Mgmt        For         For         For
3                Elect Gary Smith                      Mgmt        For         For         For
4                Conversion of Convertible Senior      Mgmt        For         For         For
                  Notes

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roman Martinez IV               Mgmt        For         For         For
2                Elect Carol Wait                      Mgmt        For         For         For
3                Elect William Zollars                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan







                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hentschel                 Mgmt        For         For         For
2                Elect F. H. Merelli                   Mgmt        For         For         For
3                Elect L. Paul Teague                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                2011 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cincinnati Bell
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBB              CUSIP  171871106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phillip Cox                     Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect John Cassidy                    Mgmt        For         For         For
4                Elect Jakki Haussler                  Mgmt        For         For         For
5                Elect Craig Maier                     Mgmt        For         For         For
6                Elect Alex Shumate                    Mgmt        For         For         For
7                Elect Lynn Wentworth                  Mgmt        For         For         For
8                Elect John Zrno                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               2011 Short-Term Incentive Plan        Mgmt        For         For         For



                                                                            
Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP  172062101                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Lichtendahl             Mgmt        For         For         For
1.2              Elect W. Rodney McMullen              Mgmt        For         For         For
1.3              Elect Thomas Schiff                   Mgmt        For         For         For
1.4              Elect John Steele, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Reapproval of the 2006 Stock          Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Cinemark
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNK              CUSIP  17243V102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Rosenberg                Mgmt        For         For         For
1.2              Elect Enrique Senior                  Mgmt        For         For         For
1.3              Elect Donald Soderquist               Mgmt        For         For         For
1.4              Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Cintas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTAS             CUSIP  172908105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Adolph                   Mgmt        For         For         For
2                Elect Richard Farmer                  Mgmt        For         For         For
3                Elect Richard Farmer                  Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Robert Kohlhepp                 Mgmt        For         For         For
6                Elect David Phillips                  Mgmt        For         For         For
7                Elect Joseph Scaminace                Mgmt        For         For         For
8                Elect Ronald Tysoe                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIRCOR
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIR              CUSIP  17273K109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. William Higgins              Mgmt        For         Withhold    Against
1.2              Elect C. William Zadel                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Cirrus Logic,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRUS             CUSIP  172755100                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hackworth               Mgmt        For         For         For
1.2              Elect John Carter                     Mgmt        For         For         For
1.3              Elect Timothy Dehine                  Mgmt        For         For         For
1.4              Elect D. James Guzy                   Mgmt        For         For         For
1.5              Elect Jason Rhode                     Mgmt        For         For         For
1.6              Elect William Sherman                 Mgmt        For         For         For
1.7              Elect Robert Smith                    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                      11/18/2010               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 M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For

14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Internet
                  Fragmentation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Sales to
                  China




                                                                            
CIT Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIT              CUSIP  125581801                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Thain                      Mgmt        For         For         For
2                Elect Michael J. Embler               Mgmt        For         For         For
3                Elect William Freeman                 Mgmt        For         For         For
4                Elect David Moffet                    Mgmt        For         For         For
5                Elect R. Brad Oates                   Mgmt        For         For         For
6                Elect Marianne Parrs                  Mgmt        For         For         For
7                Elect Gerald Rosenfeld                Mgmt        For         For         For
8                Elect John Ryan                       Mgmt        For         For         For
9                Elect Seymour Sternberg               Mgmt        For         For         For
10               Elect Peter Tobin                     Mgmt        For         For         For
11               Elect Laura Unger                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For








                                                                            
Citi Trends, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTRN             CUSIP  17306X102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Edward Anderson              Mgmt        For         For         For
1.2              Elect Lawrence Hyatt                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/21/2011               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 Michael O'Neill                 Mgmt        For         For         For
6                Elect Vikram Pandit                   Mgmt        For         For         For
7                Elect Richard Parsons                 Mgmt        For         For         For
8                Elect Lawrence Ricciardi              Mgmt        For         For         For
9                Elect Judith Rodin                    Mgmt        For         For         For
10               Elect Robert Ryan                     Mgmt        For         For         For
11               Elect Anthony Santomero               Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect William Thompson, Jr.           Mgmt        For         For         For
14               Elect Ernesto Zedillo                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For

16               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

17               2011 Executive Performance Plan       Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Reverse Stock Split Extension         Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

23               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report

24               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations




                                                                            
Citizens &
 Northern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CZNC             CUSIP  172922106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Beardslee                Mgmt        For         For         For
1.2              Elect Jan Fisher                      Mgmt        For         For         For
1.3              Elect Ann Tyler                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Citizens
 Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP  174420109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lizabeth Ardisana               Mgmt        For         For         For
1.2              Elect George Butvilas                 Mgmt        For         For         For
1.3              Elect Robert Cubbin                   Mgmt        For         For         For
1.4              Elect Richard Dolinski                Mgmt        For         For         For
1.5              Elect Gary Hurand                     Mgmt        For         For         For
1.6              Elect Benjamin Laird                  Mgmt        For         For         For
1.7              Elect Stephen Lazaroff                Mgmt        For         For         For
1.8              Elect Cathleen Nash                   Mgmt        For         For         For
1.9              Elect Kendall Williams                Mgmt        For         For         For
1.10             Elect James Wolohan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Reverse Stock Split                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citizens, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIA              CUSIP  174740100                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citrix Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP  177376100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Murray Demo                     Mgmt        For         For         For
2                Elect Asiff Hirji                     Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
City Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CHCO             CUSIP  177835105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hugh Clonch                     Mgmt        For         For         For
1.2              Elect Robert Fisher                   Mgmt        For         For         For
1.3              Elect Jay Goldman                     Mgmt        For         For         For
1.4              Elect Charles Hageboeck               Mgmt        For         For         For
1.5              Elect Philip McLaughlin               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
City National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYN              CUSIP  178566105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Bloch                   Mgmt        For         For         For
1.2              Elect Bram Goldsmith                  Mgmt        For         For         For
1.3              Elect Ashok Israni                    Mgmt        For         For         For
1.4              Elect Kenneth Ziffren                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus Plan    Mgmt        For         For         For
4                Amendment of the Variable Bonus Plan  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CKX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CKXE             CUSIP  12562M106                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ferrel                  Mgmt        For         Withhold    Against
1.2              Elect Howard Tytel                    Mgmt        For         Withhold    Against
1.3              Elect Edwin Banks                     Mgmt        For         Withhold    Against
1.4              Elect Bryan Bloom                     Mgmt        For         Withhold    Against
1.5              Elect Kathleen Dore                   Mgmt        For         For         For
1.6              Elect Jacques Kerrest                 Mgmt        For         For         For

1.7              Elect Jack Langer                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clarcor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLC              CUSIP  179895107                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Emkes                      Mgmt        For         For         For
1.2              Elect Robert Jenkins                  Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clayton Williams
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWEI             CUSIP  969490101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Davis Ford                      Mgmt        For         Withhold    Against
1.2              Elect Robert Parker                   Mgmt        For         Withhold    Against
1.3              Elect Jordan Smith                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Clean Energy
 Fuels
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNE             CUSIP  184499101                      05/25/2011               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 T. 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to Warrant                  Mgmt        For         For         For



                                                                            
Clean Harbors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLH              CUSIP  184496107                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Banucci                  Mgmt        For         For         For
1.2              Elect Edward Galante                  Mgmt        For         For         For
1.3              Elect John Kaslow                     Mgmt        For         For         For
1.4              Elect Thomas Shields                  Mgmt        For         For         For
2                Amendment of Articles of              Mgmt        For         For         For
                  Organization to Increase Authorized
                  Common Stock and Decrease
                  Authorized Preferred
                  Stock

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Clear Channel
 Outdoor
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP  18451C109                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Shepherd                 Mgmt        For         Withhold    Against
1.2              Elect Christopher Temple              Mgmt        For         Withhold    Against
1.3              Elect Scott Wells                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clearwater Paper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLW              CUSIP  18538R103                      05/09/2011               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 William Weyerhaeuser            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Clearwire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLWR             CUSIP  18538Q105                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Stanton                    Mgmt        For         For         For
1.2              Elect William Blessing                Mgmt        For         For         For
1.3              Elect Jose A. Collazo                 Mgmt        For         For         For
1.4              Elect Mufit Cinali                    Mgmt        For         For         For
1.5              Elect Hossein Eslambolchi             Mgmt        For         For         For
1.6              Elect Dennis Hersch                   Mgmt        For         For         For
1.7              Elect Brian McAndrews                 Mgmt        For         For         For
1.8              Elect Theodore Schell                 Mgmt        For         For         For
1.9              Elect Kathleen Rae                    Mgmt        For         For         For
1.10             Elect Benjamin Wolff                  Mgmt        For         For         For
1.11             Elect Jennifer Vogel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cleco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CNL              CUSIP  12561W105                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Marks                   Mgmt        For         For         For
1.2              Elect Robert Ratcliff, Sr.            Mgmt        For         For         For
1.3              Elect Peter Scott III                 Mgmt        For         For         For

1.4              Elect William Walker, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Elimination of Cumulative Voting and  Mgmt        For         For         For
                  Elimination of the Classification
                  of the Board of
                  Directors

6                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Eliminate
                  Cumulative
                  Voting




                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Carrabba                 Mgmt        For         For         For
2                Elect Susan Cunningham                Mgmt        For         For         For
3                Elect Barry Eldridge                  Mgmt        For         For         For
4                Elect Andres Ricardo Gluski Weilert   Mgmt        For         For         For
5                Elect Susan Green                     Mgmt        For         For         For
6                Elect Janice Henry                    Mgmt        For         For         For
7                Elect James Kirsch                    Mgmt        For         For         For
8                Elect Francis McAllister              Mgmt        For         For         For
9                Elect Roger Phillips                  Mgmt        For         For         For
10               Elect Richard Riederer                Mgmt        For         For         For
11               Elect Richard Ross                    Mgmt        For         For         For
12               Elect Alan Schwartz                   Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clifton Savings
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSBK             CUSIP  18712Q103                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Parachini               Mgmt        For         For         For
1.2              Elect Charles Pivirotto               Mgmt        For         For         For
1.3              Elect John Stokes                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clinical Data,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDA             CUSIP  18725U109                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randal Kirk                     Mgmt        For         For         For
1.2              Elect Andrew Fromkin                  Mgmt        For         For         For
1.3              Elect Larry Horner                    Mgmt        For         For         For
1.4              Elect Arthur Malman                   Mgmt        For         For         For
1.5              Elect Burton Sobel                    Mgmt        For         For         For
1.6              Elect Scott Tarriff                   Mgmt        For         For         For
1.7              Elect Richard Wallace                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cloud Peak
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLD              CUSIP  18911Q102                      05/18/2011               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 James Voorhees                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

7                Reapproval of Material Terms of the   Mgmt        For         For         For
                  2009 Long-Term Incentive
                  Plan

8                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
CME Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Donohue                   Mgmt        For         For         For
1.2              Elect Timothy Bitsberger              Mgmt        For         For         For
1.3              Elect Jackie Clegg                    Mgmt        For         For         For
1.4              Elect James Donaldson                 Mgmt        For         For         For
1.5              Elect J. Dennis Hastert               Mgmt        For         For         For
1.6              Elect William Miller II               Mgmt        For         For         For
1.7              Elect Terry Savage                    Mgmt        For         For         For
1.8              Elect Christopher Stewart             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CMS Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP  125896100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding Coal   ShrHldr     Against     For         Against
                  Risk
                  Report




                                                                            
CNA Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CUSIP  126117100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Liska                      Mgmt        For         For         For
1.2              Elect Jose Montemayor                 Mgmt        For         For         For

1.3              Elect Thomas 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 Tisch                    Mgmt        For         For         For
1.7              Elect James Tisch                     Mgmt        For         For         For
1.8              Elect Marvin Zonis                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CNA Surety
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUR              CUSIP  12612L108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
CNB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCNE             CUSIP  126128107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Falger                  Mgmt        For         For         For
1.2              Elect Jeffrey Powell                  Mgmt        For         Withhold    Against
1.3              Elect James Ryan                      Mgmt        For         For         For
1.4              Elect Peter Smith                     Mgmt        For         For         For
1.5              Elect Richard Seager                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CNO Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNO              CUSIP  12621E103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Greving                  Mgmt        For         For         For
2                Elect R. Keith Long                   Mgmt        For         For         For
3                Elect Charles Murphy                  Mgmt        For         For         For
4                Elect C. James Prieur                 Mgmt        For         For         For
5                Elect Neal Schneider                  Mgmt        For         For         For
6                Elect Fedweick Sievert                Mgmt        For         For         For
7                Elect Michael Tokarz                  Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP  189754104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lew Frankfort                   Mgmt        For         For         For
1.2              Elect Susan Kropf                     Mgmt        For         For         For
1.3              Elect Gary Loveman                    Mgmt        For         For         For
1.4              Elect Ivan Menezes                    Mgmt        For         For         For
1.5              Elect Irene Miller                    Mgmt        For         For         For
1.6              Elect Michael Murphy                  Mgmt        For         For         For
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Fur Use in
                  Products




                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP  19075F106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Peter Coneway                   Mgmt        For         For         For
1.3              Elect Michael France                  Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect N. John Lancaster, Jr.          Mgmt        For         For         For
1.6              Elect Scott Lebovitz                  Mgmt        For         For         For
1.7              Elect Jon Marshall                    Mgmt        For         For         For

1.8              Elect Kenneth Moore                   Mgmt        For         For         For
1.9              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.10             Elect Myles Scoggins                  Mgmt        For         For         For
1.11             Elect D. Jeff van Steenbergen         Mgmt        For         For         For
1.12             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CoBiz Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COBZ             CUSIP  190897108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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














                                                                            
Coca-Cola
 Bottling Co.
 Consolidated

Ticker           Security ID:                          Meeting Date             Meeting Status
COKE             CUSIP  191098102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Morgan Everett                  Mgmt        For         For         For
1.7              Elect Deborah Everhart                Mgmt        For         For         For
1.8              Elect Henry Flint                     Mgmt        For         For         For
1.9              Elect William Jones                   Mgmt        For         For         For
1.10             Elect James Morgan                    Mgmt        For         For         For
1.11             Elect John Murrey III                 Mgmt        For         For         For
1.12             Elect Dennis Wicker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      10/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Business Separation and Merger        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Coca-Cola
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  19122T109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Bennink                     Mgmt        For         For         For
1.2              Elect John Brock                      Mgmt        For         For         For
1.3              Elect Calvin Darden                   Mgmt        For         For         For
1.4              Elect L. Phillip Humann               Mgmt        For         For         For
1.5              Elect Orrin Ingram II                 Mgmt        For         For         For
1.6              Elect Donna James                     Mgmt        For         For         For
1.7              Elect Thomas Johnson                  Mgmt        For         For         For
1.8              Elect Suzanne Labarge                 Mgmt        For         For         For
1.9              Elect Veronique Morali                Mgmt        For         For         For
1.10             Elect Garry Watts                     Mgmt        For         For         For
1.11             Elect Curtis Welling                  Mgmt        For         For         For
1.12             Elect Phoebe Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Codexis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDXS             CUSIP  192005106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Karsner               Mgmt        For         For         For
1.2              Elect Thomas Baruch                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Coeur d'Alene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CDE              CUSIP  192108504                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cogdell Spencer
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSA              CUSIP  19238U107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Braun                   Mgmt        For         For         For
1.2              Elect John Georgius                   Mgmt        For         For         For
1.3              Elect Richard Jennings                Mgmt        For         For         For

1.4              Elect Christopher Lee                 Mgmt        For         For         For
1.5              Elect David Lubar                     Mgmt        For         For         For
1.6              Elect Richard Neugent                 Mgmt        For         For         For
1.7              Elect Randolph Smoak, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cogent
 Communications
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCOI             CUSIP  19239V302                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Cogent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP  19239Y108                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ming Hsieh                      Mgmt        For         For         For
1.2              Elect John Bolger                     Mgmt        For         For         For
1.3              Elect John Stenbit                    Mgmt        For         For         For
1.4              Elect Kenneth Thornton                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cogent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP  19239Y108                      12/01/2010               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                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cognex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGNX             CUSIP  192422103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         For         For
1.2              Elect Jerald Fishman                  Mgmt        For         For         For
1.3              Elect Theodor Krantz                  Mgmt        For         For         For
1.4              Elect Robert Willett                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP  192446102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Howe                     Mgmt        For         For         For
2                Elect Robert Weissman                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Reduce
                  Supermajority
                  Requirement

7                Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  Supermajority
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cohen & Steers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNS              CUSIP  19247A100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Coherent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHR             CUSIP  192479103                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cohu Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHU             CUSIP  192576106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ciardella                Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Reapproval of Material Terms of the   Mgmt        For         For         For
                  2005 Equity Incentive
                  Plan

5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coinstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSTR             CUSIP  19259P300                      06/01/2011               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 David Eskenazy                  Mgmt        For         For         For
3                Elect Robert Sznewajs                 Mgmt        For         For         For
4                2011 Incentive Plan                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coldwater Creek
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWTR             CUSIP  193068103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Curt Hecker                     Mgmt        For         For         For
1.2              Elect Michael Potter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Option/Stock   Mgmt        For         For         For
                  Issuance
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Colfax
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFX              CUSIP  194014106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Rales                  Mgmt        For         For         For
2                Elect Clay Kiefaber                   Mgmt        For         For         For
3                Elect Patrick Allender                Mgmt        For         For         For
4                Elect Joseph Bunting III              Mgmt        For         For         For
5                Elect Thomas Gayner                   Mgmt        For         For         For
6                Elect Rhonda Jordan                   Mgmt        For         For         For
7                Elect A. Clayton Perfall              Mgmt        For         For         For
8                Elect Rajiv Vinnakota                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/06/2011               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        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A

4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect Richard Kogan                   Mgmt        N/A         For         N/A
7                Elect Delano Lewis                    Mgmt        N/A         For         N/A
8                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
9                Elect Stephen Sadove                  Mgmt        N/A         For         N/A
10               Ratification of Auditor               Mgmt        N/A         For         N/A
11               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

13               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Right to Call a Special
                  Meeting




                                                                            
Collective
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSS              CUSIP  19421W100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moran                    Mgmt        For         For         For
1.2              Elect Matthew Ouimet                  Mgmt        For         For         For
1.3              Elect Matthew Rubel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Colonial
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CLP              CUSIP  195872106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Bailey                     Mgmt        For         For         For
1.2              Elect Edwin Crawford                  Mgmt        For         For         For
1.3              Elect M. Miller Gorrie                Mgmt        For         For         For
1.4              Elect William Johnson                 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                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Colony
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNY             CUSIP  19624R106                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Barrack, Jr.             Mgmt        For         For         For
1.2              Elect Richard Saltzman                Mgmt        For         For         For
1.3              Elect George Parker                   Mgmt        For         For         For
1.4              Elect John Somers                     Mgmt        For         For         For
1.5              Elect John Steffens                   Mgmt        For         For         For

2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Columbia Banking
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COLB             CUSIP  197236102                      04/27/2011               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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Columbia
 Sportswear
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COLM             CUSIP  198516106                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ronald Nelson                   Mgmt        For         For         For
1.10             Elect John Stanton                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Columbus
 McKinnon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCO             CUSIP  199333105                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Tevens                  Mgmt        For         For         For
1.2              Elect Richard Fleming                 Mgmt        For         For         For
1.3              Elect Ernest Verebelyi                Mgmt        For         For         For
1.4              Elect Wallace Creek                   Mgmt        For         For         For
1.5              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.6              Elect Linda Goodspeed                 Mgmt        For         For         For
1.7              Elect Nicholas Pinchuk                Mgmt        For         For         For
1.8              Elect Liam McCarthy                   Mgmt        For         For         For
1.9              Elect Christian Ragot                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long Term Incentive Plan         Mgmt        For         For         For








                                                                            
CombinatoRx,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CRXX             CUSIP  20010A103                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Corrigan                   Mgmt        For         For         For
1.2              Elect Sally Crawford                  Mgmt        For         For         For
1.3              Elect Michael Kauffman                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Joseph Collins                  Mgmt        For         For         For
1.6              Elect J. Michael Cook                 Mgmt        For         For         For
1.7              Elect Gerald Hassell                  Mgmt        For         For         For
1.8              Elect Jeffrey Honickman               Mgmt        For         For         For
1.9              Elect Eduardo Mestre                  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
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Amendment to the 2002 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman




                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP  200340107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Cregg                     Mgmt        For         For         For
2                Elect T. Kevin DeNicola               Mgmt        For         For         For
3                Elect Alfred Piergallini              Mgmt        For         For         For
4                Elect Nina Vaca                       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Management Incentive Plan        Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Comfort Systems
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIX              CUSIP  199908104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Brian Lane                      Mgmt        For         For         For
1.7              Elect Franklin Myers                  Mgmt        For         For         For
1.8              Elect James Schultz                   Mgmt        For         For         For
1.9              Elect Robert Wagner, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Commerce
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBSH             CUSIP  200525103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Capps                      Mgmt        For         For         For
1.2              Elect W. Thomas Grant II              Mgmt        For         For         For
1.3              Elect James Hebenstreit               Mgmt        For         For         For
1.4              Elect David Kemper                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Commercial
 Metals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP  201723103                      01/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Guido                    Mgmt        For         For         For
1.2              Elect Sarah Raiss                     Mgmt        For         For         For
1.3              Elect J. David Smith                  Mgmt        For         For         For
1.4              Elect Robert Womack                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Commercial
 Vehicle Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVGI             CUSIP  202608105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bovee                     Mgmt        For         For         For
1.2              Elect Mervin Dunn                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
CommScope, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTV              CUSIP  203372107                      12/30/2010               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



                                                                            
Community Bank
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBU              CUSIP  203607106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Ace                       Mgmt        For         For         For
1.2              Elect Paul Cantwell, Jr.              Mgmt        For         For         For
1.3              Elect James Gibson, Jr.               Mgmt        For         For         For
1.4              Elect John Parente                    Mgmt        For         For         For
1.5              Elect John Whipple, Jr.               Mgmt        For         For         For
1.6              Elect Alfred Whittet                  Mgmt        For         For         For
1.7              Elect Brian Wright                    Mgmt        For         For         For
2                Amendment to the 2004 Long Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Community Health
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYH              CUSIP  203668108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Larry Cash                   Mgmt        For         For         For
2                Elect James Ely III                   Mgmt        For         For         For
3                Elect John Fry                        Mgmt        For         For         For
4                Elect William Jennings                Mgmt        For         For         For
5                Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 2009 Stock Option    Mgmt        For         For         For
                  and Award
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Trust
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTBI             CUSIP  204149108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.8              Elect Anthony St. Charles             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Commvault
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVLT             CUSIP  204166102                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Armando Geday                   Mgmt        For         For         For
1.2              Elect F. Robert Kurimsky              Mgmt        For         For         For
1.3              Elect David Walker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compass
 Diversified
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
CODI             CUSIP  20451Q104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bottiglieri               Mgmt        For         For         For
1.2              Elect Gordon Burns                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Compass Minerals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP  20451N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Richard Grant                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Compellent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CML              CUSIP  20452A108                      02/22/2011               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

















                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP  20453E109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boswell                  Mgmt        For         For         For
1.2              Elect Michael McShane                 Mgmt        For         For         For
1.3              Elect Marcus Watts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CompuCredit
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRT             CUSIP  20478T107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hanna                     Mgmt        For         For         For
1.2              Elect Richard House, Jr.              Mgmt        For         For         For
1.3              Elect Deal Hudson                     Mgmt        For         For         For
1.4              Elect Mack Mattingly                  Mgmt        For         For         For
1.5              Elect Thomas Rosencrants              Mgmt        For         For         For












                                                                            
Computer
 Programs and
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPSI             CUSIP  205306103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernest Ladd, III                Mgmt        For         For         For
1.2              Elect David Dye                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Computer
 Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSC              CUSIP  205363104                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bailey, II               Mgmt        For         For         For
1.2              Elect David Barram                    Mgmt        For         For         For
1.3              Elect Stephen Baum                    Mgmt        For         For         For
1.4              Elect Rodney Chase                    Mgmt        For         For         For
1.5              Elect Judith Haberkorn                Mgmt        For         For         For
1.6              Elect Michael Laphen                  Mgmt        For         For         For
1.7              Elect F. Warren McFarlan              Mgmt        For         For         For
1.8              Elect Chong Sup Park                  Mgmt        For         For         For
1.9              Elect Thomas Patrick                  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                2010 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Computer Task
 Group,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CTGX             CUSIP  205477102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Boldt                     Mgmt        For         For         For
1.2              Elect Thomas Baker                    Mgmt        For         For         For
1.3              Elect William McGuire                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Compuware
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP  205638109                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Archer                   Mgmt        For         Withhold    Against
1.2              Elect Gurminder Bedi                  Mgmt        For         For         For
1.3              Elect William Grabe                   Mgmt        For         Withhold    Against
1.4              Elect William Halling                 Mgmt        For         For         For
1.5              Elect Peter Karmanos, Jr.             Mgmt        For         For         For
1.6              Elect Faye Alexander Nelson           Mgmt        For         For         For
1.7              Elect Glenda Price                    Mgmt        For         For         For
1.8              Elect Robert Paul                     Mgmt        For         For         For
1.9              Elect W. James Prowse                 Mgmt        For         For         For
1.10             Elect G. Scott Romney                 Mgmt        For         For         For
1.11             Elect Ralph Szygenda                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
COMSCORE, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCOR             CUSIP  20564W105                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gian Fulgoni                    Mgmt        For         For         For
1.2              Elect Jeffrey Ganek                   Mgmt        For         For         For
1.3              Elect Bruce Golden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comstock
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRK              CUSIP  205768203                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Jay Allison                  Mgmt        For         For         For
1.2              Elect David Sledge                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Comtech
 Telecommunicatio
ns
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMTL             CUSIP  205826209                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Kornberg                   Mgmt        For         For         For
1.2              Elect Edwin Kantor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comverge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COMV             CUSIP  205859101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alec Dreyer                     Mgmt        For         For         For
1.2              Elect Scott Ungerer                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Con-Way Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP  205944101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Anton                      Mgmt        For         For         For
2                Elect William Corbin                  Mgmt        For         For         For
3                Elect Robert Jaunich II               Mgmt        For         For         For
4                Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
5                Elect Michael Murray                  Mgmt        For         For         For
6                Elect Edith Perez                     Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect William Schroeder               Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For
10               Elect Peter Stott                     Mgmt        For         For         For
11               Elect Chelsea White III               Mgmt        For         For         For
12               Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
ConAgra Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAG              CUSIP  205887102                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Stephen Butler                  Mgmt        For         For         For
1.3              Elect Steven Goldstone                Mgmt        For         For         For
1.4              Elect Joie Gregor                     Mgmt        For         For         For
1.5              Elect Rajive Johri                    Mgmt        For         For         For

1.6              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.7              Elect Richard Lenny                   Mgmt        For         For         For
1.8              Elect Ruth Ann Marshall               Mgmt        For         For         For
1.9              Elect Gary Rodkin                     Mgmt        For         For         For
1.10             Elect Andrew Schindler                Mgmt        For         For         For
1.11             Elect Kenneth Stinson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conceptus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPTS             CUSIP  206016107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul LaViolette                 Mgmt        For         For         For
1.2              Elect Peter Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Concur
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQR             CUSIP  206708109                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey McCabe                  Mgmt        For         For         For
1.2              Elect Edward Gilligan                 Mgmt        For         For         For
1.3              Elect Rajeev Singh                    Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Cash Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Conexant
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNXT             CUSIP  207142308                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bilodeau                 Mgmt        For         For         For
1.2              Elect D. Scott Mercer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Conexant
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNXT             CUSIP  207142308                      04/18/2011               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 Steven Bilodeau                 Mgmt        For         For         For
2.2              Elect D. Scott Mercer                 Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
CONMED
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNMD             CUSIP  207410101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Conn's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CONN             CUSIP  208242107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Brailsford               Mgmt        For         For         For
1.2              Elect Jon Jacoby                      Mgmt        For         For         For
1.3              Elect Bob Martin                      Mgmt        For         For         For
1.4              Elect Douglas Martin                  Mgmt        For         For         For
1.5              Elect Scott Thompson                  Mgmt        For         For         For
1.6              Elect William Trawick                 Mgmt        For         For         For
1.7              Elect Theodore Wright                 Mgmt        For         For         For
2                2011 Employee Omnibus Incentive Plan  Mgmt        For         For         For
3                2011 Non-Employee Director            Mgmt        For         For         For
                  Restricted Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Connecticut
 Water Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTWS             CUSIP  207797101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Ann Hanley                 Mgmt        For         For         For
1.2              Elect Mark Kachur                     Mgmt        For         For         For
1.3              Elect David Lentini                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ConocoPhillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/11/2011               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 Victoria Tschinkel              Mgmt        For         For         For
12               Elect Kathryn Turner                  Mgmt        For         For         For
13               Elect William Wade, Jr.               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Omnibus Stock and Performance    Mgmt        For         For         For
                  Incentive
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands


23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

24               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

25               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations




                                                                            
CONSOL Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP  20854P109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brett Harvey                 Mgmt        For         For         For
1.2              Elect John Whitmire                   Mgmt        For         For         For
1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Consolidated
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNSL             CUSIP  209034107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Currey                   Mgmt        For         For         For
1.2              Elect Maribeth Rahe                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Merger,
                  Consolidation, or Sale of
                  Assets




                                                                            
Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP  209115104                      05/16/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation




                                                                            
Consolidated
 Graphics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGX              CUSIP  209341106                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Forbes                     Mgmt        For         Withhold    Against
1.2              Elect James Limmer                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consolidated
 Water Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWCO             CUSIP  G23773107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carson Ebanks                   Mgmt        For         For         For
1.2              Elect Richard Finlay                  Mgmt        For         For         For
1.3              Elect Clarence Flowers, Jr.           Mgmt        For         For         For
1.4              Elect Frederick McTaggart             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Consolidated-Tomo
ka Land
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTO              CUSIP  210226106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Davison                 Mgmt        For         For         For
2                Elect Jeffry Fuqua                    Mgmt        For         For         For
3                Elect William McMunn                  Mgmt        For         For         For
4                Elect Howard Serkin                   Mgmt        For         For         For
5                Elect William Olivari                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Constant
 Contact,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTCT             CUSIP  210313102                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Anderson                 Mgmt        For         For         For
1.2              Elect Sharon Rowlands                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Constellation
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STZ              CUSIP  21036P108                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Fowden                    Mgmt        For         For         For
1.2              Elect Barry Fromberg                  Mgmt        For         For         For
1.3              Elect Jeananne Hauswald               Mgmt        For         Withhold    Against
1.4              Elect James Locke III                 Mgmt        For         For         For
1.5              Elect Richard Sands                   Mgmt        For         For         For
1.6              Elect Robert Sands                    Mgmt        For         For         For
1.7              Elect Paul Smith                      Mgmt        For         For         For
1.8              Elect Mark Zupan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/27/2011               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 James Curtiss                   Mgmt        For         For         For
5                Elect Freeman Hrabowski, III          Mgmt        For         For         For
6                Elect Nancy Lampton                   Mgmt        For         For         For
7                Elect Robert Lawless                  Mgmt        For         For         For
8                Elect Mayo Shattuck III               Mgmt        For         For         For
9                Elect John Skolds                     Mgmt        For         For         For
10               Elect Michael Sullivan                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Contango Oil &
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MCF              CUSIP  21075N204                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Peak                    Mgmt        For         For         For
2                Elect B.A.  Berilgen                  Mgmt        For         For         For
3                Elect Jay  Brehmer                    Mgmt        For         For         For
4                Elect Charles Reimer                  Mgmt        For         For         For
5                Elect Steven  Schoonover              Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      09/17/2010               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
3                Declaration of Material Interest      Mgmt        For         For         For










                                                                            
Continental
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP  212015101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. R. Sanders, Jr.              Mgmt        For         For         For
1.2              Elect Robert Grant                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Continucare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNU              CUSIP  212172100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP  212485106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fox                     Mgmt        For         For         For
1.2              Elect Ronald Nelson                   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         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cooper
 Industries
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Hill                      Mgmt        For         For         For
2                Elect James Postl                     Mgmt        For         For         For
3                Elect Mark Thompson                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Authority of Subsidiary to            Mgmt        For         For         For
                  Repurchase
                  Shares

10               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Cooper Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CTB              CUSIP  216831107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chapman                  Mgmt        For         Withhold    Against
1.2              Elect Richard Wambold                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Copart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPRT             CUSIP  217204106                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Willis Johnson                  Mgmt        For         For         For
1.2              Elect A. Jayson Adair                 Mgmt        For         For         For
1.3              Elect Matt Blunt                      Mgmt        For         For         For
1.4              Elect Steven Cohan                    Mgmt        For         For         For
1.5              Elect Daniel Englander                Mgmt        For         For         For
1.6              Elect James Meeks                     Mgmt        For         For         For
1.7              Elect Thomas Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Corcept
 Therapeutics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CORT             CUSIP  218352102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Leonard Baker, Jr.           Mgmt        For         For         For
1.2              Elect Joseph Belanoff                 Mgmt        For         For         For
1.3              Elect Joseph Cook, Jr.                Mgmt        For         For         For
1.4              Elect Patrick Enright                 Mgmt        For         For         For
1.5              Elect David Mahoney                   Mgmt        For         For         For
1.6              Elect Joseph Turner                   Mgmt        For         For         For
1.7              Elect James Wilson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Core
 Laboratories
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLB              CUSIP  N22717107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Demshur                   Mgmt        For         For         For
1.2              Elect Rene Joyce                      Mgmt        For         For         For
1.3              Elect Michael Kearney                 Mgmt        For         For         For
1.4              Elect Jan Sodderland                  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Authority to Cancel Shares            Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Issue Common and         Mgmt        For         For         For
                  Preference Shares w/ Preemptive
                  Rights

6                Elimination of Preemptive Rights      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Core-Mark
 Holding
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CORE             CUSIP  218681104                      05/24/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CoreLogic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLGX             CUSIP  21871D103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. David Chatham                Mgmt        For         For         For
2                Elect Anand Nallathambi               Mgmt        For         For         For

3                Elect Thomas O'Brien                  Mgmt        For         For         For
4                Elect D. Van Skilling                 Mgmt        For         For         For
5                Elect David Walker                    Mgmt        For         For         For
6                Elect Mary Widener                    Mgmt        For         For         For
7                2011 Performance Incentive Plan       Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coresite Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COR              CUSIP  21870Q105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Stuckey                  Mgmt        For         For         For
1.2              Elect Thomas Ray                      Mgmt        For         For         For
1.3              Elect James Attwood, Jr.              Mgmt        For         For         For
1.4              Elect Michael Koehler                 Mgmt        For         For         For
1.5              Elect Paul Szurek                     Mgmt        For         For         For
1.6              Elect J. David Thompson               Mgmt        For         For         For
1.7              Elect David Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For












                                                                            
Corinthian
 Colleges,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COCO             CUSIP  218868107                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul St. Pierre                 Mgmt        For         For         For
1.2              Elect Linda Skladany                  Mgmt        For         For         For
1.3              Elect Robert Lee                      Mgmt        For         For         For
1.4              Elect Jack Massimino                  Mgmt        For         For         For
1.5              Elect Hank Adler                      Mgmt        For         For         For
1.6              Elect John Dionisio                   Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Amendment to the 2003 Performance     Mgmt        For         Against     Against
                  Award
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corn Products
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPO              CUSIP  219023108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Gregory Kenny                   Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cornell
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRN              CUSIP  219141108                      08/12/2010               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



                                                                            
Cornerstone
 Therapeutics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRTX             CUSIP  21924P103                      05/18/2011               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         For         For
1.2              Elect Christopher Codeanne            Mgmt        For         For         For
1.3              Elect Michael Enright                 Mgmt        For         For         For
1.4              Elect Michael Heffernan               Mgmt        For         For         For
1.5              Elect Alessandro Chiesi               Mgmt        For         For         For
1.6              Elect Anton Failla                    Mgmt        For         For         For
1.7              Elect Robert Stephan                  Mgmt        For         For         For
1.8              Elect Marco Vecchia                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Seely Brown                Mgmt        For         For         For
2                Elect John Canning Jr.                Mgmt        For         For         For
3                Elect Gordon Gund                     Mgmt        For         For         For
4                Elect Kurt Landgraf                   Mgmt        For         For         For
5                Elect H. Onno Ruding                  Mgmt        For         For         For
6                Elect Glenn Tilton                    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Corporate
 Executive Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EXBD             CUSIP  21988R102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gordon Coburn                   Mgmt        For         For         For
1.5              Elect L. Kevin Cox                    Mgmt        For         For         For
1.6              Elect Nancy Karch                     Mgmt        For         For         For
1.7              Elect Daniel Leemon                   Mgmt        For         For         For
1.8              Elect Jeffrey Tarr                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Corporate Office
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
OFC              CUSIP  22002T108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Randall Griffin                 Mgmt        For         For         For
1.6              Elect Elizabeth Hight                 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 Richard Szafranski              Mgmt        For         For         For
1.10             Elect Kenneth Wethe                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Corrections
 Corporation Of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP  22025Y407                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
CorVel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRVL             CUSIP  221006109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect V. Gordon Clemons               Mgmt        For         For         For
1.2              Elect Steven Hamerslag                Mgmt        For         For         For

1.3              Elect Alan Hoops                      Mgmt        For         For         For
1.4              Elect R. Judd Jessup                  Mgmt        For         For         For
1.5              Elect Jean Macino                     Mgmt        For         For         For
1.6              Elect Jeffrey Michael                 Mgmt        For         For         For
2                Amendment to the 1991 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Costar Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGP             CUSIP  22160N109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Klein                   Mgmt        For         For         For
1.2              Elect Andrew Florance                 Mgmt        For         For         For
1.3              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.4              Elect Michael Glosserman              Mgmt        For         For         For
1.5              Elect Warren Haber                    Mgmt        For         For         For
1.6              Elect Christopher Nassetta            Mgmt        For         For         For
1.7              Elect David Steinberg                 Mgmt        For         For         For
2                2011 Incentive Bonus Plan             Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP  22160K105                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Decker                    Mgmt        For         For         For
1.2              Elect Richard Libenson                Mgmt        For         For         For
1.3              Elect John Meisenbach                 Mgmt        For         For         For
1.4              Elect Charles Munger                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Say When on Pay                       Mgmt        3 Years     1 Year      Against



                                                                            
Courier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRRC             CUSIP  222660102                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Hoff                     Mgmt        For         For         For
1.2              Elect Robert Story, Jr.               Mgmt        For         For         For
1.3              Elect Susan Wagner                    Mgmt        For         For         For
2                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Cousins
 Properties
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CUZ              CUSIP  222795106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Payne                   Mgmt        For         For         For
1.10             Elect R.Dary Stone                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Covance Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVD              CUSIP  222816100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Costley                    Mgmt        For         For         For
1.2              Elect Sandra Helton                   Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Animal
                  Welfare




                                                                            
Covanta Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVA              CUSIP  22282E102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joel Ackerman                   Mgmt        For         For         For
2                Elect Lawrence Kugelman               Mgmt        For         For         For

3                Elect Michael Stocker                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Covidien Public
 Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COV              CUSIP  G2554F105                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Arnold                    Mgmt        For         For         For
2                Elect Robert Brust                    Mgmt        For         For         For
3                Elect John Connors, Jr.               Mgmt        For         For         For
4                Elect Christopher Coughlin            Mgmt        For         For         For
5                Elect Timothy Donahue                 Mgmt        For         For         For
6                Elect Kathy Herbert                   Mgmt        For         For         For
7                Elect Randall Hogan, III              Mgmt        For         For         For
8                Elect Richard Meelia                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Tadataka Yamada                 Mgmt        For         For         For
11               Elect Joseph Zaccagnino               Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Reverse Stock Split Followed by a     Mgmt        For         For         For
                  Forward Stock
                  Split

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Cowen Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COWN             CUSIP  223622101                      06/15/2011               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



                                                                            
CPI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPY              CUSIP  125902106                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Abel                      Mgmt        For         Against     Against
2                Elect Michael Glazer                  Mgmt        For         Against     Against
3                Elect Michael Koeneke                 Mgmt        For         Against     Against
4                Elect David Meyer                     Mgmt        For         Against     Against
5                Elect Turner White                    Mgmt        For         Against     Against
6                Elect Eric Salus                      Mgmt        For         For         For
7                Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
CPI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPII             CUSIP  12618M100                      02/10/2011               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



                                                                            
CRA
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRAI             CUSIP  12618T105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rowland Moriarty                Mgmt        For         For         For
1.2              Elect William Concannon               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Cracker Barrel
 Old Country
 Store,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBRL             CUSIP  22410J106                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dale                     Mgmt        For         For         For
1.2              Elect Richard Dobkin                  Mgmt        For         For         For
1.3              Elect Robert Hilton                   Mgmt        For         For         For
1.4              Elect Charles Jones, Jr.              Mgmt        For         For         For
1.5              Elect B.F. Lowery                     Mgmt        For         For         For
1.6              Elect Martha Mitchell                 Mgmt        For         For         For
1.7              Elect Andrea Weiss                    Mgmt        For         For         For
1.8              Elect Jimmie White                    Mgmt        For         For         For
1.9              Elect Michael Woodhouse               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
Crane Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP  224399105                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Thayer Bigelow               Mgmt        For         For         For
2                Elect Philip Lochner, Jr.             Mgmt        For         For         For
3                Elect Ronald McKenna                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Annual Incentive Plan                 Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Crawford &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CRD.A            CUSIP  224633107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         For         For
1.2              Elect P. George Benson                Mgmt        For         For         For
1.3              Elect Jeffrey Bowman                  Mgmt        For         For         For
1.4              Elect Jesse Crawford                  Mgmt        For         For         For
1.5              Elect James Edwards                   Mgmt        For         For         For
1.6              Elect Russel Honore                   Mgmt        For         For         For
1.7              Elect Joia Johnson                    Mgmt        For         For         For
1.8              Elect Charles Ogburn                  Mgmt        For         For         For
1.9              Elect E. Jenner Wood III              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cray Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRAY             CUSIP  225223304                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Credit
 Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CACC             CUSIP  225310101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Foss                     Mgmt        For         For         For
1.2              Elect Glenda Flanagan                 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cree Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP  225447101                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Swoboda                 Mgmt        For         Withhold    Against
1.2              Elect Dolph von Arx                   Mgmt        For         Withhold    Against
1.3              Elect Clyde Hosein                    Mgmt        For         Withhold    Against
1.4              Elect Robert Ingram                   Mgmt        For         Withhold    Against

1.5              Elect Franco Plastina                 Mgmt        For         Withhold    Against
1.6              Elect Robert Tillman                  Mgmt        For         Withhold    Against
1.7              Elect Harvey Wagner                   Mgmt        For         Withhold    Against
1.8              Elect Thomas Werner                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Long-term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Change in Board Size                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CreXus
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXS              CUSIP  226553105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Eastep                   Mgmt        For         For         For
1.2              Elect Kevin Riordan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crocs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CROX             CUSIP  227046109                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Smach                    Mgmt        For         For         For
1.2              Elect John McCarvel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cross Country
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRN             CUSIP  227483104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Thomas Dircks                   Mgmt        For         For         For
1.5              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.6              Elect Joseph Trunfio                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Crosstex Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XTXI             CUSIP  22765Y104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Davis                     Mgmt        For         For         For
1.2              Elect Robert Murchison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                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                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Hatfield                   Mgmt        For         For         For
1.2              Elect Lee Hogan                       Mgmt        For         For         For
1.3              Elect Robert McKenzie                 Mgmt        For         For         For
1.4              Elect David Abrams                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Crown Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP  228368106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 James Miller                    Mgmt        For         For         For
1.7              Elect Josef Muller                    Mgmt        For         For         For
1.8              Elect Thomas Ralph                    Mgmt        For         For         For
1.9              Elect Hugues du Rouret                Mgmt        For         For         For
1.10             Elect Jim Turner                      Mgmt        For         For         For
1.11             Elect William Urkiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock-Based     Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cryolife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRY              CUSIP  228903100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP  126349109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cooper                   Mgmt        For         For         For
1.2              Elect John Hughes                     Mgmt        For         For         For
1.3              Elect Bernard Reznicek                Mgmt        For         For         For
1.4              Elect Donald Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Approval of the Performance Bonus     Mgmt        For         For         For
                  Program

5                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSS Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSS              CUSIP  125906107                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Beaumont                  Mgmt        For         For         For
1.2              Elect James Bromley                   Mgmt        For         For         For
1.3              Elect Jack Farber                     Mgmt        For         For         For
1.4              Elect John Gavin                      Mgmt        For         For         For
1.5              Elect James Ksansnak                  Mgmt        For         For         For
1.6              Elect Rebecca Matthias                Mgmt        For         For         For
1.7              Elect Christopher Munyan              Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/04/2011               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 John Breaux                     Mgmt        For         For         For
3                Elect Pamela Carter                   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               Elect J.C. Watts, Jr.                 Mgmt        For         For         For
13               Elect J. Steven Whisler               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CTS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CTS              CUSIP  126501105                      05/25/2011               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 Diana Murphy                    Mgmt        For         For         For
1.9              Elect Gordon Hunter                   Mgmt        For         For         For
1.10             Elect Robert Profusek                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cubic Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CUB              CUSIP  229669106                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Edwin Guiles                    Mgmt        For         For         For
1.6              Elect Robert Sullivan                 Mgmt        For         For         For
1.7              Elect John Warner, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Cubist
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP  229678107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Rosenberg                Mgmt        For         For         For
1.2              Elect Matthew Singleton               Mgmt        For         For         For
1.3              Elect Michael Wood                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cullen/Frost
 Bankers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CUSIP  229899109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Denny Alexander              Mgmt        For         For         For
1.2              Elect Carlos Alvarez                  Mgmt        For         For         For
1.3              Elect Royce Caldwell                  Mgmt        For         For         For
1.4              Elect Crawford Edwards                Mgmt        For         For         For
1.5              Elect Ruben Escobedo                  Mgmt        For         For         For
1.6              Elect Richard Evans, Jr.              Mgmt        For         For         For
1.7              Elect Patrick Frost                   Mgmt        For         For         For
1.8              Elect David Haemisegger               Mgmt        For         For         For
1.9              Elect Karen Jennings                  Mgmt        For         For         For
1.10             Elect Richard Kleberg III             Mgmt        For         For         For
1.11             Elect Charles Matthews                Mgmt        For         For         For
1.12             Elect Ida Clement Steen               Mgmt        For         For         For
1.13             Elect Horace Wilkins, Jr.             Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Culp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CFI              CUSIP  230215105                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Culp III                 Mgmt        For         For         For
1.2              Elect Patrick Flavin                  Mgmt        For         For         For
1.3              Elect Kenneth Larson                  Mgmt        For         For         For
1.4              Elect Kenneth McAllister              Mgmt        For         For         For
1.5              Elect Franklin Saxon                  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                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joey Jacobs                     Mgmt        For         For         For
1.2              Elect Jonathan Griggs                 Mgmt        For         For         For
1.3              Elect Robert Edwards                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Solso                  Mgmt        For         For         For
2                Elect N. Thomas Linebarger            Mgmt        For         For         For
3                Elect William Miller                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Georgia Nelson                  Mgmt        For         For         For
6                Elect Carl Ware                       Mgmt        For         For         For
7                Elect Robert Herdman                  Mgmt        For         For         For
8                Elect Robert Bernhard                 Mgmt        For         For         For
9                Elect Franklin Chang-Diaz             Mgmt        For         For         For
10               Elect Stephen Dobbs                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Curis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRIS             CUSIP  231269101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bayh                      Mgmt        For         For         For
1.2              Elect Martyn Greenacre                Mgmt        For         For         For
1.3              Elect Kenneth Kaitin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Curtiss-Wright
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CW               CUSIP  231561101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Myers                      Mgmt        For         For         For
1.5              Elect John Nathman                    Mgmt        For         For         For
1.6              Elect Robert Rivet                    Mgmt        For         For         For
1.7              Elect William Sihler                  Mgmt        For         For         For
1.8              Elect Albert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cutera, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CUTR             CUSIP  232109108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Connors                   Mgmt        For         For         For
1.2              Elect David Gollnick                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cutera, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CUTR             CUSIP  232109108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Connors                   Mgmt        For         For         For
1.2              Elect David Gollnick                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVB Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVBF             CUSIP  126600105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Borba                    Mgmt        For         For         For
1.2              Elect John Borba                      Mgmt        For         For         For
1.3              Elect Robert Jacoby                   Mgmt        For         For         For
1.4              Elect Ronald Kruse                    Mgmt        For         For         For
1.5              Elect Christopher Myers               Mgmt        For         For         For
1.6              Elect James Seley                     Mgmt        For         For         For
1.7              Elect San Vaccaro                     Mgmt        For         For         For
1.8              Elect D. Linn Wiley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
CVR Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP  12662P108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lipinski                   Mgmt        For         For         For
1.2              Elect Barbara Baumann                 Mgmt        For         For         For
1.3              Elect William Finnerty                Mgmt        For         For         For
1.4              Elect C. Scott Hobbs                  Mgmt        For         For         For
1.5              Elect George Matelich                 Mgmt        For         For         For
1.6              Elect Steve Nordaker                  Mgmt        For         For         For
1.7              Elect Robert Smith                    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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Performance Incentive Plan            Mgmt        For         For         For



                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/11/2011               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 Anne Finucane                   Mgmt        For         For         For
5                Elect Kristen Gibney Williams         Mgmt        For         For         For
6                Elect Marian Heard                    Mgmt        For         For         For

7                Elect Larry Merlo                     Mgmt        For         For         For
8                Elect Jean-Pierre Millon              Mgmt        For         For         For
9                Elect Terrence Murray                 Mgmt        For         For         For
10               Elect C.A. Lance Piccolo              Mgmt        For         For         For
11               Elect Richard Swift                   Mgmt        For         For         For
12               Elect Tony White                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions or
                  Expenditure

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Cyberonics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBX             CUSIP  23251P102                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guy Jackson                     Mgmt        For         For         For
1.2              Elect Joseph E. Laptewicz             Mgmt        For         For         For
1.3              Elect Daniel Moore                    Mgmt        For         For         For
1.4              Elect Hugh Morrison                   Mgmt        For         For         For
1.5              Elect Alfred Novak                    Mgmt        For         For         For
1.6              Elect Arthur Rosenthal                Mgmt        For         For         For
1.7              Elect John Tremmel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
CyberSource
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYBS             CUSIP  23251J106                      07/20/2010               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



                                                                            
Cymer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYMI             CUSIP  232572107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 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

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Cynosure, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYNO             CUSIP  232577205                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Davin                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cypress
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP  232806109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 J.D. Sherman                    Mgmt        For         For         For
1.8              Elect Wilbert van den Hoek            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1994 Stock Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cypress
 Sharpridge
 Investments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYS              CUSIP  23281A307                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anthony Fernandes               Mgmt        For         For         For
2                Elect Jerry Satrum                    Mgmt        For         For         For
3                Elect Raymond Sharpe                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 1993 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Cytokinetics,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CYTK             CUSIP  23282W100                      05/18/2011               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 Gage                 Mgmt        For         For         For
1.2              Elect Wendell Wierenga                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cytori
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYTX             CUSIP  23283K105                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Henriksen                Mgmt        For         For         For
1.2              Elect Christopher Calhoun             Mgmt        For         For         For
1.3              Elect Marc Hedrick                    Mgmt        For         For         For
1.4              Elect Richard Hawkins                 Mgmt        For         For         For
1.5              Elect Paul Hawran                     Mgmt        For         For         For
1.6              Elect E. Carmack Holmes               Mgmt        For         For         For
1.7              Elect David Rickey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
CytRx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CYTR             CUSIP  232828301                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Kriegsman                Mgmt        For         For         For
1.2              Elect Marvin Selter                   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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
D.R. Horton, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHI              CUSIP  23331A109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Horton                   Mgmt        For         For         For
2                Elect Bradley Anderson                Mgmt        For         For         For
3                Elect Michael Buchanan                Mgmt        For         For         For
4                Elect Michael Hewatt                  Mgmt        For         For         For
5                Elect Bob Scott                       Mgmt        For         For         For
6                Elect Donald Tomnitz                  Mgmt        For         For         For
7                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions






                                                                            
Daktronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DAKT             CUSIP  234264109                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Morgan                    Mgmt        For         For         For
1.2              Elect John Mulligan                   Mgmt        For         For         For
1.3              Elect Duane Sander                    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                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Dana Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP  235825205                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For
1.3              Elect Joseph Muscari                  Mgmt        For         For         For
1.4              Elect Richard Wallman                 Mgmt        For         For         For
1.5              Elect Keith Wandell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Lawrence Culp                Mgmt        For         For         For
2                Elect Mitchell Rales                  Mgmt        For         For         For
3                Elect Elias Zerhouni                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Right to Call a Special Meeting       Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Danvers Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNBK             CUSIP  236442109                      05/13/2011               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













                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP  237194105                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Berry                   Mgmt        For         For         For
1.2              Elect Odie Donald                     Mgmt        For         For         For
1.3              Elect Christopher Fraleigh            Mgmt        For         For         For
1.4              Elect Victoria Harker                 Mgmt        For         For         For
1.5              Elect David Hughes                    Mgmt        For         For         For
1.6              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.7              Elect William Lewis, Jr.              Mgmt        For         For         For
1.8              Elect Connie Mack III                 Mgmt        For         For         For
1.9              Elect Andrew Madsen                   Mgmt        For         For         For
1.10             Elect Clarence Otis Jr.               Mgmt        For         For         For
1.11             Elect Michael Rose                    Mgmt        For         For         For
1.12             Elect Maria Sastre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      05/10/2011               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 D. Eugene Ewing                 Mgmt        For         For         For
4                Elect John March                      Mgmt        For         For         For
5                Elect Charles Macaluso                Mgmt        For         For         For

6                Elect Michael Rescoe                  Mgmt        For         For         For
7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      12/21/2010               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



                                                                            
Davita Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVA              CUSIP  23918K108                      06/06/2011               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 Carol Anthony Davidson          Mgmt        For         For         For
5                Elect Paul Diaz                       Mgmt        For         For         For
6                Elect Peter Grauer                    Mgmt        For         For         For
7                Elect John Nehra                      Mgmt        For         For         For
8                Elect William Roper                   Mgmt        For         For         For
9                Elect Kent Thiry                      Mgmt        For         For         For
10               Elect Roger Valine                    Mgmt        For         For         For
11               2011 Incentive Award Plan             Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Dawson
 Geophysical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DWSN             CUSIP  239359102                      01/18/2011               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         For         For
1.2              Elect Craig Cooper                    Mgmt        For         For         For
1.3              Elect L. Decker Dawson                Mgmt        For         For         For
1.4              Elect Gary Hoover                     Mgmt        For         For         For
1.5              Elect Stephen Jumper                  Mgmt        For         For         For
1.6              Elect Jack Ladd                       Mgmt        For         For         For
1.7              Elect Ted North                       Mgmt        For         For         For
1.8              Elect Tim Thompson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DCT Industrial
 Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCT              CUSIP  233153105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Raymond Greer                   Mgmt        For         For         For
1.7              Elect Tripp Hardin                    Mgmt        For         For         For
1.8              Elect John O'Keeffe                   Mgmt        For         For         For
1.9              Elect Bruce Warwick                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DDi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDIC             CUSIP  233162502                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Lloyd Miller, III               Mgmt        For         For         For
1.5              Elect Bryant Riley                    Mgmt        For         For         For
1.6              Elect Steven Schlepp                  Mgmt        For         For         For
1.7              Elect Carl Vertuca, Jr.               Mgmt        For         For         For
1.8              Elect Mikel Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
DealerTrack
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAK             CUSIP  242309102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark O'Neil                     Mgmt        For         For         For
1.2              Elect Mary Cirillo-Goldberg           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dean Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP  242370104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Green                   Mgmt        For         For         For
2                Elect Joseph Hardin, Jr.              Mgmt        For         For         For
3                Elect John Muse                       Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                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                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ruth Owades                     Mgmt        For         For         For
1.7              Elect Karyn Barsa                     Mgmt        For         For         For
1.8              Elect Michael Devine, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Holliday, Jr.           Mgmt        For         For         For
2                Elect Dipak Jain                      Mgmt        For         For         For
3                Elect Joachim Milberg                 Mgmt        For         For         For
4                Elect Richard Myers                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      03/07/2011               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



                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Lund                     Mgmt        For         For         For
2                Elect Joe Morgan                      Mgmt        For         For         For
3                Elect David Williams                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Delcath Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCTH             CUSIP  24661P104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eamonn Hobbs                    Mgmt        For         For         For
1.2              Elect Douglas Watson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Delek US
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DK               CUSIP  246647101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ezra Yemin                      Mgmt        For         Withhold    Against
1.2              Elect Gabriel Last                    Mgmt        For         Withhold    Against
1.3              Elect Asaf Bartfeld                   Mgmt        For         Withhold    Against
1.4              Elect Aharon Kacherginski             Mgmt        For         Withhold    Against
1.5              Elect Shlomo Zohar                    Mgmt        For         Withhold    Against
1.6              Elect Carlos Jorda                    Mgmt        For         Withhold    Against
1.7              Elect Charles Leonard                 Mgmt        For         Withhold    Against
1.8              Elect Philip Maslowe                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP  24702R101                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breyer                    Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect Michael Dell                    Mgmt        For         For         For
1.4              Elect William Gray, III               Mgmt        For         For         For
1.5              Elect Judy Lewent                     Mgmt        For         For         For
1.6              Elect Thomas Luce, III                Mgmt        For         For         For
1.7              Elect Klaus Luft                      Mgmt        For         For         For
1.8              Elect Alex Mandl                      Mgmt        For         For         For
1.9              Elect Shantanu Narayen                Mgmt        For         For         For
1.10             Elect Sam Nunn                        Mgmt        For         For         For
1.11             Elect H. Ross Perot, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Delphi Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFG              CUSIP  247131105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Delta Air Lines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP  247361702                      06/30/2011               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 Kenneth Woodrow                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting





                                                                            
Delta Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLA              CUSIP  247368103                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cochran                   Mgmt        For         For         For
1.2              Elect Sam Cortez                      Mgmt        For         For         For
1.3              Elect William Garrett                 Mgmt        For         For         For
1.4              Elect Elizabeth Gatewood              Mgmt        For         For         For
1.5              Elect G. Jay Gogue                    Mgmt        For         For         For
1.6              Elect Robert Humphreys                Mgmt        For         For         For
1.7              Elect Max Lennon                      Mgmt        For         For         For
1.8              Elect E. Erwin Maddrey II             Mgmt        For         For         For
1.9              Elect David Peterson                  Mgmt        For         For         For
1.10             Elect Robert Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         Against     Against



                                                                            
Deltek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PROJ             CUSIP  24784L105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nanci Caldwell                  Mgmt        For         For         For
2                Elect Edward Grubb                    Mgmt        For         For         For
3                Elect Joseph Kampf                    Mgmt        For         For         For
4                Elect Steven Klinsky                  Mgmt        For         Against     Against
5                Elect Thomas Manley                   Mgmt        For         For         For
6                Elect Albert Notini                   Mgmt        For         For         For
7                Elect Kevin Parker                    Mgmt        For         For         For
8                Elect Janet Perna                     Mgmt        For         For         For
9                Elect Alok Singh                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Deltic Timber
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DEL              CUSIP  247850100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Keller III          Mgmt        For         For         For
1.2              Elect David Lemmon                    Mgmt        For         For         For
1.3              Elect R. Madison Murphy               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Deluxe
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DLX              CUSIP  248019101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Baldwin                  Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect Don McGrath                     Mgmt        For         For         For
1.4              Elect Cheryl McKissack                Mgmt        For         For         For
1.5              Elect Neil Metviner                   Mgmt        For         For         For
1.6              Elect Stephen Nachtsheim              Mgmt        For         For         For
1.7              Elect Mary O'Dwyer                    Mgmt        For         For         For
1.8              Elect Martyn Redgrave                 Mgmt        For         For         For
1.9              Elect Lee Schram                      Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Demand Media,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMD              CUSIP  24802N109                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Hawkins                    Mgmt        For         For         For
2                Elect Victor Parker                   Mgmt        For         For         For
3                Elect Joshua James                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DemandTec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DMAN             CUSIP  24802R506                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Codd                     Mgmt        For         For         For
1.2              Elect Daniel Fishback                 Mgmt        For         For         For
1.3              Elect Charles Robel                   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                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wieland Wettstein               Mgmt        For         For         For
1.2              Elect Michael Beatty                  Mgmt        For         For         For
1.3              Elect Michael Decker                  Mgmt        For         For         For
1.4              Elect Ronald Greene                   Mgmt        For         For         For
1.5              Elect David Heather                   Mgmt        For         For         For
1.6              Elect Gregory McMichael               Mgmt        For         For         For
1.7              Elect Gareth Roberts                  Mgmt        For         For         For
1.8              Elect Phil Rykhoek                    Mgmt        For         For         For
1.9              Elect Randy Stein                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dendreon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNDN             CUSIP  24823Q107                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brewer                  Mgmt        For         For         For
1.2              Elect Mitchell Gold                   Mgmt        For         For         For
1.3              Elect Pedro Granadillo                Mgmt        For         For         For
1.4              Elect David Stump                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Denny's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DENN             CUSIP  24869P104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregg Dedrick                   Mgmt        For         For         For
2                Elect Brenda Lauderback               Mgmt        For         For         For
3                Elect Robert Marks                    Mgmt        For         For         For
4                Elect John Miller                     Mgmt        For         For         For
5                Elect Louis Neeb                      Mgmt        For         For         For
6                Elect Donald Robinson                 Mgmt        For         For         For
7                Elect Donald Shepherd                 Mgmt        For         For         For
8                Elect Debra Smithart-Oglesby          Mgmt        For         For         For
9                Elect Laysha Ward                     Mgmt        For         For         For
10               Elect F. Mark Wolfinger               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP  249030107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Alfano                  Mgmt        For         For         For

2                Elect Eric Brandt                     Mgmt        For         For         For
3                Elect William Hecht                   Mgmt        For         For         For
4                Elect Francis Lunger                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Depomed, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DEPO             CUSIP  249908104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 James Schoeneck                 Mgmt        For         For         For
1.5              Elect Craig Smith                     Mgmt        For         For         For
1.6              Elect Julian Stern                    Mgmt        For         For         For
1.7              Elect David Zenoff                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



















                                                                            
Destination
 Maternity
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DEST             CUSIP  25065D100                      02/25/2011               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 Edward Krell                    Mgmt        For         For         For
1.5              Elect Melissa Payner-Gregor           Mgmt        For         For         For
1.6              Elect William Schwartz, Jr.           Mgmt        For         For         For
1.7              Elect B. Allen Weinstein              Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Developers
 Diversified
 Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DDR              CUSIP  251591103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Henry                    Mgmt        For         For         For
1.2              Elect John Hill                       Mgmt        For         For         For
1.3              Elect Michael Kanovsky                Mgmt        For         For         For
1.4              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.5              Elect J. Larry Nichols                Mgmt        For         For         For
1.6              Elect Duane Radtke                    Mgmt        For         For         For
1.7              Elect Mary Ricciardello               Mgmt        For         For         For
1.8              Elect John Richels                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent











                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP  251893103                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Curran                   Mgmt        For         For         For
1.2              Elect Daniel Hamburger                Mgmt        For         For         For
1.3              Elect Harold Shapiro                  Mgmt        For         For         For
1.4              Elect Ronald Taylor                   Mgmt        For         For         For
1.5              Elect Gary Butler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan of    Mgmt        For         For         For
                  2005

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
DexCom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DXCM             CUSIP  252131107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Lord                   Mgmt        For         For         For
1.2              Elect Eric Topol                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
DHT Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHT              CUSIP  Y2065G105                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Einar Michael Steimler          Mgmt        For         For         For
1.2              Elect Robert Cowen                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diamond Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMND             CUSIP  252603105                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Gilbert                    Mgmt        For         For         For
1.2              Elect Robert Zollars                  Mgmt        For         For         For
1.3              Elect Edward Blechschmidt             Mgmt        For         For         For
1.4              Elect Steven Neil                     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                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Baumgartner            Mgmt        For         For         For
1.2              Elect R.H. Dillon                     Mgmt        For         For         For
1.3              Elect James Laird                     Mgmt        For         For         For
1.4              Elect David Lauer                     Mgmt        For         For         For
1.5              Elect Peter Moran                     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
3                2011 Equity and Cash Incentive Plan   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Diamond
 Management &
 Technology
 Consultants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTPI             CUSIP  25269L106                      11/02/2010               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 Melvyn Bergstein                Mgmt        For         For         For
3.2              Elect Pauline Schneider               Mgmt        For         For         For
3.3              Elect John Sviokla                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Tisch                     Mgmt        For         For         For
2                Elect Lawrence Dickerson              Mgmt        For         For         For
3                Elect John Bolton                     Mgmt        For         For         For
4                Elect Charles Fabrikant               Mgmt        For         For         For
5                Elect Paul Gaffney II                 Mgmt        For         For         For
6                Elect Edward Grebow                   Mgmt        For         For         For
7                Elect Herbert Hofmann                 Mgmt        For         For         For
8                Elect Andrew Tisch                    Mgmt        For         For         For
9                Elect Raymond Troubh                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DiamondRock
 Hospitality
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DRH              CUSIP  252784301                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dice Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHX              CUSIP  253017107                      04/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Ezersky                   Mgmt        For         For         For
1.2              Elect David Gordon                    Mgmt        For         For         For
1.3              Elect David Hodgson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dick's Sporting
 Goods
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DKS              CUSIP  253393102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Stack                    Mgmt        For         For         For
1.2              Elect Lawrence Schorr                 Mgmt        For         For         For
1.3              Elect Jacqualyn Fouse                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP  253651103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Allender                Mgmt        For         For         For
1.2              Elect Bruce Byrnes                    Mgmt        For         For         For
1.3              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.4              Elect Phillip Cox                     Mgmt        For         For         For
1.5              Elect Richard Crandall                Mgmt        For         For         For
1.6              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.7              Elect Phillip Lassiter                Mgmt        For         For         For
1.8              Elect John Lauer                      Mgmt        For         For         For
1.9              Elect Thomas Swidarski                Mgmt        For         For         For
1.10             Elect Henry Wallace                   Mgmt        For         For         For
1.11             Elect Alan Weber                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Digi
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGII             CUSIP  253798102                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Dunsmore                 Mgmt        For         For         For
1.2              Elect Bradley Williams                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Digimarc
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DMRC             CUSIP  25381B101                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Davis                     Mgmt        For         For         For
1.2              Elect William Miller                  Mgmt        For         For         For
1.3              Elect James Richardson                Mgmt        For         For         For
1.4              Elect Peter Smith                     Mgmt        For         For         For
1.5              Elect Bernard Whitney                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Digital Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLR              CUSIP  253868103                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Digital River,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRIV             CUSIP  25388B104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Madison                  Mgmt        For         For         For
1.2              Elect Cheryl Rosner                   Mgmt        For         For         For
1.3              Elect Alfred Castino                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DigitalGlobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGI              CUSIP  25389M877                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howell Estes III                Mgmt        For         For         For
1.2              Elect Alden Munson, Jr.               Mgmt        For         For         For
1.3              Elect Eddy Zervigon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dillard's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDS              CUSIP  254067101                      05/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Brad Martin                  Mgmt        For         For         For
2                Elect Frank Mori                      Mgmt        For         Against     Against
3                Elect J.C. Watts, Jr.                 Mgmt        For         For         For
4                Elect Nick White                      Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dime Community
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCOM             CUSIP  253922108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Clark, Jr.               Mgmt        For         For         For
1.2              Elect Steven Cohn                     Mgmt        For         For         For
1.3              Elect John Flynn                      Mgmt        For         For         For
1.4              Elect Kenneth Mahon                   Mgmt        For         For         For
1.5              Elect Kathleen Nelson                 Mgmt        For         For         For
1.6              Elect Robert Golden                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
DineEquity, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIN              CUSIP  254423106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gordon                  Mgmt        For         For         For
1.2              Elect Larry Kay                       Mgmt        For         For         For
1.3              Elect Julia Stewart                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Diodes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DIOD             CUSIP  254543101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C.H. Chen                       Mgmt        For         For         For
1.2              Elect Michael Giordano                Mgmt        For         For         For
1.3              Elect L.P. Hsu                        Mgmt        For         For         For
1.4              Elect Keh-Shew Lu                     Mgmt        For         For         For
1.5              Elect Raymond Soong                   Mgmt        For         For         For
1.6              Elect John Stich                      Mgmt        For         For         For
1.7              Elect Michael Tsai                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Dionex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNEX             CUSIP  254546104                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect A. Blaine Bowman                Mgmt        For         For         For
1.3              Elect Frank Witney                    Mgmt        For         For         For
1.4              Elect Roderick McGeary                Mgmt        For         For         For
1.5              Elect Riccardo Pigliucci              Mgmt        For         For         For
1.6              Elect Michael Pope                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dillon                    Mgmt        For         For         For
1.2              Elect Samuel DiPiazza, Jr.            Mgmt        For         For         For
1.3              Elect Lorrie Norrington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Dual Class Stock         Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Limitation of Right to Call a         Mgmt        For         For         For
                  Special
                  Meeting

7                Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Discover
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/07/2011               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         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Directors'      Mgmt        For         For         For
                  Compensation
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bennett                  Mgmt        For         Withhold    Against
1.2              Elect John Malone                     Mgmt        For         Withhold    Against

1.3              Elect David Zaslav                    Mgmt        For         Withhold    Against
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DISH Network
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP  25470M109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         Withhold    Against
1.2              Elect Cantey Ergen                    Mgmt        For         Withhold    Against
1.3              Elect Charles Ergen                   Mgmt        For         Withhold    Against
1.4              Elect Steven Goodbarn                 Mgmt        For         Withhold    Against
1.5              Elect Gary Howard                     Mgmt        For         Withhold    Against
1.6              Elect David Moskowitz                 Mgmt        For         Withhold    Against
1.7              Elect Tom Ortolf                      Mgmt        For         Withhold    Against
1.8              Elect Carl Vogel                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

6                Transaction of Other Business         Mgmt        For         Against     Against













                                                                            
DivX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIVX             CUSIP  255413106                      10/07/2010               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



                                                                            
Dolan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DM               CUSIP  25659P402                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Kingsbury                Mgmt        For         For         For
1.2              Elect Lauren Rich Fine                Mgmt        For         For         For
1.3              Elect Gary Stern                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dolby
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLB              CUSIP  25659T107                      02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Yeaman                    Mgmt        For         For         For

1.2              Elect Peter Gotcher                   Mgmt        For         For         For
1.3              Elect David Dolby                     Mgmt        For         For         For
1.4              Elect Nicholas Donatiello, Jr.        Mgmt        For         For         For
1.5              Elect Ted Hall                        Mgmt        For         For         For
1.6              Elect Bill Jasper                     Mgmt        For         For         For
1.7              Elect Sanford Robertson               Mgmt        For         For         For
1.8              Elect Roger Siboni                    Mgmt        For         For         For
1.9              Elect Avadis Tevanian, Jr.            Mgmt        For         For         For
2                Amendment to the 2005 Stock Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dole Food
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DOLE             CUSIP  256603101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Chao                     Mgmt        For         For         For
1.2              Elect Sherry Lansing                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Dollar Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLLR             CUSIP  256664103                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clive Kahn                      Mgmt        For         For         For
1.2              Elect John Gavin                      Mgmt        For         For         For
2                Amendment to the 2007 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



                                                                            
Dollar General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CUSIP  256677105                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      09/30/2010               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












                                                                            
Dollar Tree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP  256746108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Macon Brock, Jr.                Mgmt        For         For         For
1.2              Elect Mary Citrino                    Mgmt        For         For         For
1.3              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Omnibus Incentive Plan                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dominion
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP  25746U109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Helen Dragas                    Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect John Harris                     Mgmt        For         For         For
7                Elect Robert Jepson, Jr.              Mgmt        For         For         For
8                Elect Mark Kington                    Mgmt        For         For         For
9                Elect Margaret McKenna                Mgmt        For         For         For
10               Elect Frank Royal                     Mgmt        For         For         For
11               Elect Robert Spilman, Jr.             Mgmt        For         For         For
12               Elect David Wollard                   Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Mountaintop Removal Coal
                  Mining

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Benefits




                                                                            
Domino's Pizza,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPZ              CUSIP  25754A201                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Hamilton                 Mgmt        For         For         For
2                Elect Andrew Balson                   Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Payroll Deduction
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Domtar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP  257559203                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 David Maffucci                  Mgmt        For         For         For
6                Elect W. Henson Moore                 Mgmt        For         For         For
7                Elect Michael Onustock                Mgmt        For         For         For
8                Elect Robert Steacy                   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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Donaldson
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP  257651109                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Cook                    Mgmt        For         For         For
1.2              Elect Michael Hoffman                 Mgmt        For         For         For
1.3              Elect Willard Oberton                 Mgmt        For         For         For
1.4              Elect John Wiehoff                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Master Stock Incentive Plan      Mgmt        For         For         For



                                                                            
Donegal Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGICA            CUSIP  257701201                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bolinger                 Mgmt        For         Withhold    Against
1.2              Elect Patricia Gilmartin              Mgmt        For         Withhold    Against
1.3              Elect Philip Glatfelter II            Mgmt        For         Withhold    Against
1.4              Elect Jack Hess                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                2011 Equity Incentive Plan for        Mgmt        For         For         For
                  Employees

7                2011 Equity Incentive Plan for        Mgmt        For         For         For
                  Directors




                                                                            
Doral Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP  25811P886                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Buchert                  Mgmt        For         For         For
1.2              Elect James Gilleran                  Mgmt        For         For         For
1.3              Elect Douglas Jacobs                  Mgmt        For         For         For

1.4              Elect David King                      Mgmt        For         For         For
1.5              Elect Gerard Smith                    Mgmt        For         For         For
1.6              Elect Frank Baier                     Mgmt        For         For         For
1.7              Elect Glen Wakeman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dorman Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DORM             CUSIP  258278100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berman                   Mgmt        For         For         For
1.2              Elect John Creamer, Jr.               Mgmt        For         For         For
1.3              Elect Paul Lederer                    Mgmt        For         For         For
1.4              Elect Edgar Levin                     Mgmt        For         For         For
1.5              Elect Richard Riley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Double-Take
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBTK             CUSIP  258598101                      07/22/2010               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



                                                                            
Douglas
 Dynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLOW             CUSIP  25960R105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Peiffer                    Mgmt        For         For         For
1.2              Elect James Staley                    Mgmt        For         For         For
1.3              Elect Michael Wickham                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Douglas Emmett,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DEI              CUSIP  25960P109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Robert Livingston               Mgmt        For         For         For
7                Elect Richard Lochridge               Mgmt        For         For         For
8                Elect Bernard Rethore                 Mgmt        For         For         For
9                Elect Michael Stubbs                  Mgmt        For         For         For
10               Elect Stephen Todd                    Mgmt        For         For         For
11               Elect Stephen Wagner                  Mgmt        For         For         For
12               Elect Mary Winston                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DPL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DPL              CUSIP  233293109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Barbas                     Mgmt        For         For         For
1.2              Elect Barbara Graham                  Mgmt        For         For         For
1.3              Elect Glenn Harder                    Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Performance and Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joyce Roche                     Mgmt        For         For         For
2                Elect Wayne Sanders                   Mgmt        For         For         For
3                Elect Jack Stahl                      Mgmt        For         For         For
4                Elect Larry Young                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DreamWorks
 Animation SKG,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP  26153C103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey 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                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP  261608103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Drew Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DW               CUSIP  26168L205                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward 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                Amendment to the 2011 Equity Award    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP  262037104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Walker                       Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
drugstore.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCM             CUSIP  262241102                      06/02/2011               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



                                                                            
DSP Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSPG             CUSIP  23332B106                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yair Seroussi                   Mgmt        For         For         For
1.2              Elect Yair Shamir                     Mgmt        For         For         For
2                Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 1993 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP  233326107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Argyros                  Mgmt        For         For         For
1.2              Elect Lawrence Higby                  Mgmt        For         For         For
1.3              Elect Thomas McDonnell                Mgmt        For         For         For
1.4              Elect M. Jeannine Strandjord          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carolee Friedlander             Mgmt        For         For         For
2                Elect Harvey Sonnenberg               Mgmt        For         For         For
3                Elect Allan Tanenbaum                 Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation













                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      05/19/2011               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                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lillian Bauder                  Mgmt        For         For         For
1.2              Elect W. Frank Fountain, Jr.          Mgmt        For         For         For
1.3              Elect Mark Murray                     Mgmt        For         For         For
1.4              Elect Josue Robles, Jr.               Mgmt        For         For         For
1.5              Elect James Vandenberghe              Mgmt        For         For         For
1.6              Elect David Brandon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
DTS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DTSI             CUSIP  23335C101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joerg Agin                      Mgmt        For         For         For
1.2              Elect Jon Kirchner                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ducommun
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DCO              CUSIP  264147109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Berenato                 Mgmt        For         For         For
1.2              Elect Robert Paulson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Duff & Phelps
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUF              CUSIP  26433B107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noah Gottdiener                 Mgmt        For         For         For
1.2              Elect Robert Belke                    Mgmt        For         For         For
1.3              Elect Peter Calamari                  Mgmt        For         For         For
1.4              Elect William Carapezzi               Mgmt        For         Withhold    Against
1.5              Elect Harvey Krueger                  Mgmt        For         For         For
1.6              Elect Sander Levy                     Mgmt        For         For         For
1.7              Elect Jeffrey Lovell                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Duke Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUK              CUSIP  26441C105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP  264411505                      04/27/2011               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 III           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 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For







                                                                            
DuPont Fabros
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFT              CUSIP  26613Q106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Coke                    Mgmt        For         For         For
1.2              Elect Lammot du Pont                  Mgmt        For         For         For
1.3              Elect Thomas Eckert                   Mgmt        For         For         For
1.4              Elect Hossein Fateh                   Mgmt        For         For         For
1.5              Elect Frederic Malek                  Mgmt        For         For         For
1.6              Elect John Roberts, Jr.               Mgmt        For         For         For
1.7              Elect John Toole                      Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DURECT
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRRX             CUSIP  266605104                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hoffmann                  Mgmt        For         For         For
1.2              Elect Jon Saxe                        Mgmt        For         For         For
2                Amendment to the 2000 Stock Plan      Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DXP Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DXPE             CUSIP  233377407                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Little                    Mgmt        For         For         For
1.2              Elect Cletus Davis                    Mgmt        For         For         For
1.3              Elect Timothy Halter                  Mgmt        For         For         For
1.4              Elect Kenneth Miller                  Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dyax Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYAX             CUSIP  26746E103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Fordyce                   Mgmt        For         For         For
1.2              Elect Mary Ann Gray                   Mgmt        For         For         For
1.3              Elect Thomas Kempner                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Dycom
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DY               CUSIP  267475101                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baxter                   Mgmt        For         For         For
1.2              Elect Charles Brennan, III            Mgmt        For         For         For
2                Amendment to the 2007 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dynamex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDMX             CUSIP  26784F103                      02/18/2011               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



                                                                            
Dynamic
 Materials
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOM             CUSIP  267888105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean Allen                      Mgmt        For         For         For
1.2              Elect Yvon Cariou                     Mgmt        For         For         For
1.3              Elect Robert Cohen                    Mgmt        For         For         For

1.4              Elect James Ferris                    Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Bernard Hueber                  Mgmt        For         For         For
1.7              Elect Gerard Munera                   Mgmt        For         For         For
1.8              Elect Rolf Rospek                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dynavax
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVAX             CUSIP  268158102                      01/05/2011               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                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Dynavax
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVAX             CUSIP  268158102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel L. Kisner                Mgmt        For         For         For
1.2              Elect J. Tyler Martin                 Mgmt        For         For         For
1.3              Elect Stanley Plotkin                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dynavox Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVOX             CUSIP  26817F104                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Donnelly, Jr.            Mgmt        For         For         For
1.2              Elect Michael Hammes                  Mgmt        For         For         For
1.3              Elect Michael Herling                 Mgmt        For         For         For
1.4              Elect Roger Holstein                  Mgmt        For         For         For
1.5              Elect James Liken                     Mgmt        For         For         For
1.6              Elect William Mayer                   Mgmt        For         For         For
1.7              Elect Augustine Nieto II              Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Erin Russel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Elward                   Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect Robert Flexon                   Mgmt        For         For         For
1.4              Elect E. Hunter Harrison              Mgmt        For         For         For
1.5              Elect Vincent Intrieri                Mgmt        For         For         For
1.6              Elect Samuel Merksamer                Mgmt        For         For         For
1.7              Elect Felix Pardo                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      11/23/2010               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 Merger                Mgmt        N/A         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        N/A         TNA         N/A



                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      11/23/2010               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 Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
Dynex Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DX               CUSIP  26817Q506                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Akin                     Mgmt        For         For         For
1.2              Elect Michael Hughes                  Mgmt        For         For         For
1.3              Elect Barry Igdaloff                  Mgmt        For         For         For
1.4              Elect Daniel Osborne                  Mgmt        For         For         For
1.5              Elect James Wheat III                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246401                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Druskin                  Mgmt        For         For         For
2                Elect Frederick Kanner                Mgmt        For         For         For
3                Elect Joseph Velli                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Brown                   Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Bertrand Collomb                Mgmt        For         For         For
4                Elect Curtis Crawford                 Mgmt        For         For         For
5                Elect Alexander Cutler                Mgmt        For         For         For
6                Elect Eleuthere Du Pont               Mgmt        For         For         For
7                Elect Marillyn Hewson                 Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Ellen Kullman                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Equity and           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genetically Engineered
                  Organisms

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Comparison Between Executive and
                  Employee
                  Pay
















                                                                            
Eagle Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGBN             CUSIP  268948106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Employee Stock Option Plan       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Eagle Bulk
 Shipping
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGLE             CUSIP  Y2187A101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Haensel                 Mgmt        For         For         For
1.2              Elect Alexis Zoullas                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Eagle Materials
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CUSIP  26969P108                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Clarke                   Mgmt        For         For         For
1.2              Elect Frank Maresh                    Mgmt        For         For         For
1.3              Elect Steven Rowley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP  270321102                      05/03/2011               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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Susan Bowick                    Mgmt        For         For         For
3.2              Elect Nathanial Davis                 Mgmt        For         For         For
3.3              Elect S. Marce Fuller                 Mgmt        For         For         For
3.4              Elect Rolla P. Huff                   Mgmt        For         For         For
3.5              Elect David Koretz                    Mgmt        For         For         For
3.6              Elect Thomas Wheeler                  Mgmt        For         For         For
3.7              Elect M. Wayne Wisehart               Mgmt        For         For         For
3.8              Elect Nathanial Davis                 Mgmt        For         For         For
3.9              Elect Rolla P. Huff                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Equity and Cash Incentive Plan   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP  27579R104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iris Chan                       Mgmt        For         For         For
1.2              Elect Rudolph Estrada                 Mgmt        For         For         For
1.3              Elect Julia Gouw                      Mgmt        For         For         For
1.4              Elect Paul Irving                     Mgmt        For         For         For
1.5              Elect Andrew Kane                     Mgmt        For         For         For
1.6              Elect John Lee                        Mgmt        For         For         For
1.7              Elect Herman Li                       Mgmt        For         For         For
1.8              Elect Jack Liu                        Mgmt        For         For         For
1.9              Elect Dominic Ng                      Mgmt        For         For         For
1.10             Elect Keith Renken                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Eastgroup
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGP              CUSIP  277276101                      05/25/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Humberto Alfonso                Mgmt        For         For         For
2                Elect Michael Connors                 Mgmt        For         For         For
3                Elect Howard Lance                    Mgmt        For         For         For
4                Elect James Rogers                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

















                                                                            
Eastman Kodak
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EK               CUSIP  277461109                      05/11/2011               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         For         For
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         For         For
6                Elect William Hernandez               Mgmt        For         For         For
7                Elect Douglas Lebda                   Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect Delano Lewis                    Mgmt        For         For         For
10               Elect William Parrett                 Mgmt        For         For         For
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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For

3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
EBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fred Anderson                   Mgmt        For         For         For
2                Elect Edward Barnholt                 Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect John Donahoe                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Ebix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBIX             CUSIP  278715206                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Benz                       Mgmt        For         For         For
1.2              Elect Pavan Bhalla                    Mgmt        For         For         For
1.3              Elect Neil Eckert                     Mgmt        For         For         For

1.4              Elect Rolf Herter                     Mgmt        For         For         For
1.5              Elect Hans Keller                     Mgmt        For         For         For
1.6              Elect Robin Raina                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
Echelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELON             CUSIP  27874N105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Kenneth Oshman               Mgmt        For         For         For
1.2              Elect Ronald Sege                     Mgmt        For         For         For
1.3              Elect Larry Sonsini                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Echo Global
 Logistics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECHO             CUSIP  27875T101                      06/08/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
EchoStar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SATS             CUSIP  278768106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Eclipsys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECLP             CUSIP  278856109                      08/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Barbara Beck                    Mgmt        For         For         For
3                Elect Jerry Levin                     Mgmt        For         For         For
4                Elect Robert Lumpkins                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Voting




                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP  281020107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagjeet Bindra                  Mgmt        For         For         For
2                Elect Vanessa Chang                   Mgmt        For         For         For
3                Elect France Cordova                  Mgmt        For         For         For
4                Elect Theodore Craver, Jr.            Mgmt        For         For         For
5                Elect Charles Curtis                  Mgmt        For         For         For
6                Elect Bradford Freeman                Mgmt        For         For         For

7                Elect Luis Nogales                    Mgmt        For         For         For
8                Elect Ronald Olson                    Mgmt        For         For         For
9                Elect James Rosser                    Mgmt        For         For         For
10               Elect Richard Schlosberg, III         Mgmt        For         For         For
11               Elect Thomas Sutton                   Mgmt        For         For         For
12               Elect Brett White                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Amendment to the 2007 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Education
 Management
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EDMC             CUSIP  28140M103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Nelson                     Mgmt        For         For         For
1.2              Elect Mick Beekhuizen                 Mgmt        For         For         For
1.3              Elect Samuel Cowley                   Mgmt        For         For         For
1.4              Elect Adrian Jones                    Mgmt        For         For         For
1.5              Elect Jeffrey T. Leeds                Mgmt        For         For         For
1.6              Elect John McKernan, Jr.              Mgmt        For         For         For
1.7              Elect Leo Mullin                      Mgmt        For         For         For
1.8              Elect Michael Powell                  Mgmt        For         For         For
1.9              Elect Paul Salem                      Mgmt        For         For         For
1.10             Elect Peter Wilde                     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                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Randy 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                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cardis                     Mgmt        For         For         For
2                Elect David Pyott                     Mgmt        For         For         For
3                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
eHealth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EHTH             CUSIP  28238P109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Higby                  Mgmt        For         For         For
1.2              Elect Randall Livingston              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Einstein Noah
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAGL             CUSIP  28257U104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the Equity Plan for      Mgmt        For         For         For
                  Non-Employee
                  Directors

3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EE               CUSIP  283677854                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Allen                 Mgmt        For         For         For

1.2              Elect Kenneth Heitz                   Mgmt        For         For         For
1.3              Elect Michael Parks                   Mgmt        For         For         For
1.4              Elect Eric Siegel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Electro Rent
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELRC             CUSIP  285218103                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald  Barrone                 Mgmt        For         For         For
1.2              Elect Nancy  Bekavac                  Mgmt        For         For         For
1.3              Elect Karen Curtin                    Mgmt        For         For         For
1.4              Elect Suzan DelBene                   Mgmt        For         For         For
1.5              Elect Daniel Greenberg                Mgmt        For         For         For
1.6              Elect Joseph  Kearns                  Mgmt        For         For         For
1.7              Elect James Pignatelli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electro
 Scientific
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESIO             CUSIP  285229100                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick  Ball                 Mgmt        For         For         For
1.2              Elect Nicholas Konidaris              Mgmt        For         For         For
1.3              Elect Robert Walker                   Mgmt        For         For         For

1.4              Elect David Nierenberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP  285512109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Coleman                 Mgmt        For         For         For
2                Elect Jeffrey Huber                   Mgmt        For         For         For
3                Elect Gary Kusin                      Mgmt        For         For         For
4                Elect Geraldine Laybourne             Mgmt        For         For         For
5                Elect Gregory Maffei                  Mgmt        For         For         For
6                Elect Vivek Paul                      Mgmt        For         For         For
7                Elect Lawrence Probst III             Mgmt        For         For         For
8                Elect John Riccitiello                Mgmt        For         For         For
9                Elect Richard Simonson                Mgmt        For         For         For
10               Elect Linda Srere                     Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronics For
 Imaging,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EFII             CUSIP  286082102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Brown                      Mgmt        For         For         For

1.2              Elect Gill Cogan                      Mgmt        For         For         For
1.3              Elect Guy Gecht                       Mgmt        For         For         For
1.4              Elect Thomas Georgens                 Mgmt        For         For         For
1.5              Elect Richard Kashnow                 Mgmt        For         For         For
1.6              Elect Dan Maydan                      Mgmt        For         For         For
1.7              Elect Fred Rosenzweig                 Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Eskew                   Mgmt        For         For         For
2                Elect Alfred Gilman                   Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect John Lechleiter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

10               Executive Officer Incentive Plan      Mgmt        For         For         For










                                                                            
Elizabeth Arden,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEN             CUSIP  28660G106                      11/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Scott Beattie                Mgmt        For         For         For
2                Elect Fred Berens                     Mgmt        For         For         For
3                Elect Maura Clark                     Mgmt        For         For         For
4                Elect Richard Mauran                  Mgmt        For         For         For
5                Elect William Tatham                  Mgmt        For         For         For
6                Elect J. W. Nevil Thomas              Mgmt        For         For         For
7                Elect A. Salman Amin                  Mgmt        For         For         For
8                2010 Stock Award and Incentive Plan   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2003 Stock Plan      Mgmt        For         For         For
14               Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
EMC Insurance
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMCI             CUSIP  268664109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gretchen Tegeler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Emcor Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP  29084Q100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emdeon Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EM               CUSIP  29084T104                      05/25/2011               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         Withhold    Against
1.2              Elect Tracy Bahl                      Mgmt        For         Withhold    Against
1.3              Elect Dinyar Devitre                  Mgmt        For         Withhold    Against
1.4              Elect Mark Dzialga                    Mgmt        For         Withhold    Against
1.5              Elect Philip U. Hammarskjold          Mgmt        For         Withhold    Against
1.6              Elect Jim Kever                       Mgmt        For         Withhold    Against
1.7              Elect Jonathan Korngold               Mgmt        For         Withhold    Against
1.8              Elect Philip Pead                     Mgmt        For         Withhold    Against
1.9              Elect Allen Thorpe                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Emergency
 Medical
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EMS              CUSIP  29100P102                      05/20/2011               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



                                                                            
Emergent
 BioSolutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CUSIP  29089Q105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zsolt Harsanyi                  Mgmt        For         For         For
1.2              Elect Louis Sullivan                  Mgmt        For         For         For
1.3              Elect Marvin White                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Emeritus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESC              CUSIP  291005106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.R. Brereton Barlow            Mgmt        For         For         For
1.2              Elect Daniel Baty                     Mgmt        For         For         For
1.3              Elect Bruce Busby                     Mgmt        For         For         For
1.4              Elect James Ladd                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP  291011104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Farr                      Mgmt        For         For         For
1.2              Elect Harriet Green                   Mgmt        For         For         For
1.3              Elect Charles Peters                  Mgmt        For         For         For
1.4              Elect Joseph Prueher                  Mgmt        For         For         For
1.5              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of the Performance        Mgmt        For         For         For
                  Measures under the 2006 Incentive
                  Shares
                  Plan

3                2011 Stock Option Plan                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation


7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Empire District
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EDE              CUSIP  291641108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Allen                   Mgmt        For         For         For
1.2              Elect Bradley Beecher                 Mgmt        For         For         For
1.3              Elect William Gipson                  Mgmt        For         For         For
1.4              Elect Thomas Ohlmacher                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Employers
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EIG              CUSIP  292218104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kolesar                  Mgmt        For         For         For
1.2              Elect Douglas Dirks                   Mgmt        For         For         For
1.3              Elect Richard Blakey                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emulex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELX              CUSIP  292475209                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Cox                        Mgmt        For         For         For
1.2              Elect Michael Downey                  Mgmt        For         For         For
1.3              Elect Bruce Edwards                   Mgmt        For         Withhold    Against
1.4              Elect Paul Folino                     Mgmt        For         For         For
1.5              Elect Robert Goon                     Mgmt        For         For         For
1.6              Elect Don Lyle                        Mgmt        For         Withhold    Against
1.7              Elect James McCluney                  Mgmt        For         For         For
1.8              Elect Dean Yoost                      Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Encore
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBTX             CUSIP  29255V201                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carin Barth                     Mgmt        For         For         For
1.2              Elect James D'Agostino                Mgmt        For         For         For
1.3              Elect Charles Jenness                 Mgmt        For         For         For
1.4              Elect J. Bryan King                   Mgmt        For         For         For
1.5              Elect Walter Mischer, Jr.             Mgmt        For         For         For
1.6              Elect Preston Moore                   Mgmt        For         For         For
1.7              Elect Edwin Smith                     Mgmt        For         For         For
1.8              Elect Eugene Vaughan                  Mgmt        For         For         For

1.9              Elect David Warden                    Mgmt        For         For         For
1.10             Elect J. Harold Williams              Mgmt        For         For         For
1.11             Elect Randa Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock Awards    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Encore Capital
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ECPG             CUSIP  292554102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brandon Black                Mgmt        For         For         For
1.2              Elect George Lund                     Mgmt        For         For         For
1.3              Elect Richard Mandell                 Mgmt        For         For         For
1.4              Elect Willem Mesdag                   Mgmt        For         For         For
1.5              Elect John Oros                       Mgmt        For         For         For
1.6              Elect J. Christopher Teets            Mgmt        For         For         For
1.7              Elect H. Ronald Weissman              Mgmt        For         For         For
1.8              Elect Warren Wilcox                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Encore Wire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIRE             CUSIP  292562105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endeavour
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
END              CUSIP  29259G200                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Connally III               Mgmt        For         For         For
1.2              Elect Charles Hue Williams            Mgmt        For         For         For
1.3              Elect William Transier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP  29264F205                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John 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 David Nash                      Mgmt        For         For         For
1.8              Elect Joseph Scodari                  Mgmt        For         For         For
1.9              Elect William Spengler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Endologix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELGX             CUSIP  29266S106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Lemaitre                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Endologix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELGX             CUSIP  29266S106                      12/09/2010               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 Agreement and  Mgmt        For         For         For
                  the Securities Purchase
                  Agreement

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bolinder                Mgmt        For         For         For
1.2              Elect Susan Cabrera                   Mgmt        For         For         For
1.3              Elect Scott Moore                     Mgmt        For         For         For
1.4              Elect Brendan O'Neill                 Mgmt        For         For         For
1.5              Elect Robert Spass                    Mgmt        For         For         For
1.6              Elect David Cash                      Mgmt        For         For         For
1.7              Elect John V. Del Col                 Mgmt        For         For         For
1.8              Elect William M. 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 David Cash                      Mgmt        For         For         For
1.12             Elect Simon Minshall                  Mgmt        For         For         For
1.13             Elect Brendan O'Neill                 Mgmt        For         For         For
1.14             Elect Alan Barlow                     Mgmt        For         For         For
1.15             Elect William Bolinder                Mgmt        For         For         For
1.16             Elect David Cash                      Mgmt        For         For         For
1.17             Elect Simon Minshall                  Mgmt        For         For         For

1.18             Elect Brendan O'Neill                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

7                Decrease Board Size                   Mgmt        For         For         For



                                                                            
Ener1, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HEV              CUSIP  29267A203                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Gassenheimer            Mgmt        For         For         For
1.2              Elect Kenneth Baker                   Mgmt        For         For         For
1.3              Elect Elliot Fuhr                     Mgmt        For         For         For
1.4              Elect Thomas Snyder                   Mgmt        For         For         For
1.5              Elect Boris Zingarevich               Mgmt        For         For         For
1.6              Elect Stanislav Shekshnia             Mgmt        For         For         For
1.7              Elect Nora Brownwell                  Mgmt        For         For         For
1.8              Elect Greg Kasagawa                   Mgmt        For         For         For
1.9              Elect Wilber James                    Mgmt        For         For         For
2                Issuance of Debt Instruments          Mgmt        For         For         For
3                Issuance of Warrants                  Mgmt        For         For         For
4                Issuance of Warrants                  Mgmt        For         For         For
5                Issuance of Warrants                  Mgmt        For         For         For
6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For
9                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Energen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP  29265N108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Dewey                   Mgmt        For         For         For
1.2              Elect James McManus II                Mgmt        For         For         For
1.3              Elect David Wilson                    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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Energizer
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENR              CUSIP  29266R108                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ward Klein                      Mgmt        For         For         For
2                Elect W. Patrick McGinnis             Mgmt        For         For         For
3                Elect John Roberts                    Mgmt        For         For         For
4                Amendment to the 2009 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

5                Executive Officer Bonus Plan          Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Energy
 Conversion
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENER             CUSIP  292659109                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Avila                    Mgmt        For         For         For
1.2              Elect Alan Barton                     Mgmt        For         For         For
1.3              Elect Robert Frey                     Mgmt        For         For         For
1.4              Elect William Ketelhut                Mgmt        For         For         For
1.5              Elect Mark Morelli                    Mgmt        For         For         For
1.6              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.7              Elect George Schreiber, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Energy Partners,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPL              CUSIP  29270U303                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Buckner                 Mgmt        For         For         For
1.2              Elect Scott Griffiths                 Mgmt        For         For         For
1.3              Elect Gary Hanna                      Mgmt        For         For         For
1.4              Elect Marc McCarthy                   Mgmt        For         For         For
1.5              Elect Steven Pully                    Mgmt        For         For         For
1.6              Elect William Wallace                 Mgmt        For         For         For
2                Amendment to the 2009 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For


4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Right to Adjourn or Postpone Meeting  Mgmt        For         For         For



                                                                            
Energy Recovery,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERII             CUSIP  29270J100                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Mao                      Mgmt        For         For         For
1.2              Elect Thomas Rooney, Jr.              Mgmt        For         For         For
1.3              Elect Dominique Trempont              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Energy XXI
 (Bermuda)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EXXI             CUSIP  G10082140                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dunwoody                  Mgmt        For         For         For
1.2              Elect Cornelius Dupre                 Mgmt        For         For         For
1.3              Elect Kevin Flannery                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
EnergySolutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ES               CUSIP  292756202                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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 Pascal Colombani                Mgmt        For         For         For
1.5              Elect J. I. Everest II                Mgmt        For         For         For
1.6              Elect David Lockwood                  Mgmt        For         For         For
1.7              Elect Clare Spottiswoode              Mgmt        For         For         For
1.8              Elect Robert Whitman                  Mgmt        For         For         For
1.9              Elect David Winder                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
EnerNOC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENOC             CUSIP  292764107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Coviello, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
EnerSys
Ticker           Security ID:                          Meeting Date             Meeting Status
ENS              CUSIP  29275Y102                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Craig                      Mgmt        For         For         For
1.2              Elect Howard Hoffen                   Mgmt        For         For         For
1.3              Elect Joseph Muscari                  Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ennis Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBF              CUSIP  293389102                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bracken                   Mgmt        For         For         For
1.2              Elect Keith Walters                   Mgmt        For         For         For
1.3              Elect Irshad Ahmad                    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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For












                                                                            
EnPro
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPO              CUSIP  29355X107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Macadam                 Mgmt        For         For         For
1.2              Elect J.P. Bolduc                     Mgmt        For         For         For
1.3              Elect Peter Browning                  Mgmt        For         For         For
1.4              Elect Diane Creel                     Mgmt        For         For         For
1.5              Elect Don DeFosset                    Mgmt        For         For         For
1.6              Elect Gordon Harnett                  Mgmt        For         For         For
1.7              Elect David Hauser                    Mgmt        For         For         For
1.8              Elect Wilbur Prezzano, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Enstar Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ESGR             CUSIP  G3075P101                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares in Private         Mgmt        For         For         For
                  Placement

2                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Reallocation of Authorized Share
                  Capital

3                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Additional Series of Non-Voting
                  Common
                  Shares

4                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  U.S. Shareholder Voting Power
                  Reduction

5                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Indemnification and Exculpation of
                  Directors and
                  Officers

6                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Corporate Opportunity
                  Provisions

7                Elect Charles Akre, Jr.               Mgmt        For         For         For
8                Elect T. Whit Armstrong               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment of Bylaws - Deemed          Mgmt        For         For         For
                  Delivery of Electronic
                  Records

12               Ratification of Auditor               Mgmt        For         For         For
13               Election of Subsidiary Directors      Mgmt        For         For         For
14               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Entegris, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENTG             CUSIP  29362U104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 R. Nicholas Burns               Mgmt        For         For         For
1.5              Elect Daniel Christman                Mgmt        For         For         For
1.6              Elect Roger McDaniel                  Mgmt        For         For         For
1.7              Elect Paul Olson                      Mgmt        For         For         For
1.8              Elect Brian Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Entercom
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETM              CUSIP  293639100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the Equity Compensation  Mgmt        For         Against     Against
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/06/2011               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 Gary Edwards                    Mgmt        For         For         For
3                Elect Alexis Herman                   Mgmt        For         For         For
4                Elect Donald Hintz                    Mgmt        For         For         For
5                Elect J. Wayne Leonard                Mgmt        For         For         For
6                Elect Stuart Levenick                 Mgmt        For         For         For
7                Elect Blanche Lincoln                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For

9                Elect William Percy, II               Mgmt        For         For         For
10               Elect W.J. Tauzin                     Mgmt        For         For         For
11               Elect Steven Wilkinson                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Equity Ownership and Long Term   Mgmt        For         For         For
                  Cash Incentive
                  Plan




                                                                            
Enterprise
 Financial
 Services
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
EFSC             CUSIP  293712105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Benoist                   Mgmt        For         For         For
1.2              Elect James Murphy, Jr.               Mgmt        For         For         For
1.3              Elect Michael DeCola                  Mgmt        For         For         For
1.4              Elect William Downey                  Mgmt        For         For         For
1.5              Elect John Eulich                     Mgmt        For         For         For
1.6              Elect Robert Guest, Jr.               Mgmt        For         For         For
1.7              Elect Lewis Levey                     Mgmt        For         For         For
1.8              Elect Birch Mullins                   Mgmt        For         For         For
1.9              Elect Brenda Newberry                 Mgmt        For         For         For
1.10             Elect John Tracy                      Mgmt        For         For         For
1.11             Elect Sandra Van Trease               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation












                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP  29380T105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brain                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entravision
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EVC              CUSIP  29382R107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Ulloa                    Mgmt        For         For         For
1.2              Elect Philip Wilkinson                Mgmt        For         For         For
1.3              Elect Paul Zevnik                     Mgmt        For         For         For
1.4              Elect Darryl Thompson                 Mgmt        For         For         For
1.5              Elect Esteban Torres                  Mgmt        For         For         For
1.6              Elect Gilbert Vasquez                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Entropic
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENTR             CUSIP  29384R105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baruch                   Mgmt        For         For         For
1.2              Elect Patrick Henry                   Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Enzo Biochem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZ              CUSIP  294100102                      01/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Weiner                    Mgmt        For         For         For
1.2              Elect Bernard Kasten                  Mgmt        For         For         For
2                2011 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP  293904108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alexander Denner                Mgmt        For         For         For
2                Elect Richard Mulligan                Mgmt        For         For         For
3                Elect Thomas Deuel                    Mgmt        For         For         For
4                Elect Robert LeBuhn                   Mgmt        For         For         For
5                Elect Harold Levy                     Mgmt        For         For         For
6                Elect Robert Salisbury                Mgmt        For         For         For
7                Elect Richard Young                   Mgmt        For         For         For
8                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP  293904108                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Alexander Denner                Mgmt        For         For         For
1.3              Elect Robert LeBuhn                   Mgmt        For         For         For
1.4              Elect Harold Levy                     Mgmt        For         For         For
1.5              Elect Richard Mulligan                Mgmt        For         For         For
1.6              Elect Robert Salisbury                Mgmt        For         For         For
1.7              Elect Thomas Deuel                    Mgmt        For         For         For

1.8              Elect Richard Young                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Declassification of the
                  Board

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report















                                                                            
EPIQ Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPIQ             CUSIP  26882D109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.7              Elect Terry Matlack                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ePlus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLUS             CUSIP  294268107                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Norton                  Mgmt        For         For         For
1.2              Elect Bruce Bowen                     Mgmt        For         For         For
1.3              Elect Terrence O'Donnell              Mgmt        For         For         For
1.4              Elect Milton Cooper                   Mgmt        For         For         For
1.5              Elect C. Thomas Faulders, III         Mgmt        For         For         For
1.6              Elect Lawrence Herman                 Mgmt        For         For         For
1.7              Elect Eric Hovde                      Mgmt        For         For         For
1.8              Elect John Callies                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Epoch Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EPHC             CUSIP  29428R103                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Tessler                   Mgmt        For         For         For
1.2              Elect William Priest                  Mgmt        For         For         For
1.3              Elect Enrique Arzac                   Mgmt        For         For         For
1.4              Elect Jeffrey Berenson                Mgmt        For         For         For
1.5              Elect John Cecil                      Mgmt        For         For         For
1.6              Elect Peter Flaherty                  Mgmt        For         For         For
1.7              Elect Timothy Taussig                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Thorington              Mgmt        For         For         For
1.2              Elect David Porges                    Mgmt        For         For         For
1.3              Elect James Rohr                      Mgmt        For         For         For
1.4              Elect David Shapira                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Executive Short-Term Incentive   Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Concerning the
                  Process for Board
                  Vacancies

8                Elimination of Preemptive Rights      Mgmt        For         For         For



                                                                            
Equifax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP  294429105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Copeland, Jr.             Mgmt        For         For         For
2                Elect Robert Daleo                    Mgmt        For         For         For
3                Elect Walter Driver, Jr.              Mgmt        For         For         For
4                Elect L. Phillip Humann               Mgmt        For         For         For
5                Elect Siri Marshall                   Mgmt        For         For         For
6                Elect Mark Templeton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Equinix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP  29444U502                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Eliminate
                  Supermajority
                  Voting

6                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding
                  Removal of Directors for
                  Cause

7                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding the
                  Amendment of
                  Bylaws




                                                                            
Equity LifeStyle
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELS              CUSIP  29472R108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Equity One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP  294752100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Fischel                   Mgmt        For         For         For
1.5              Elect Neil Flanzraich                 Mgmt        For         For         For
1.6              Elect Nathan Hetz                     Mgmt        For         For         For
1.7              Elect Chaim Katzman                   Mgmt        For         For         For
1.8              Elect Peter Linneman                  Mgmt        For         For         For
1.9              Elect Jeffrey Olson                   Mgmt        For         For         For
1.10             Elect Dori Segal                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2000 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
Equity One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP  294752100                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Add Foreign Ownership    Mgmt        For         Against     Against
                  Limits

2                Amendment to Existing Ownership       Mgmt        For         Against     Against
                  Limits

3                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Bradley Keywell                 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                2011 Share Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
eResearchTechnolo
gy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERT              CUSIP  29481V108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Morganroth                 Mgmt        For         For         For
1.2              Elect Stephen Phillips                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ESB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESBF             CUSIP  26884F102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Skuba                   Mgmt        For         For         For
1.2              Elect William Salsgiver               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ESCO
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESE              CUSIP  296315104                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. W. Solley                    Mgmt        For         For         For
1.2              Elect J.D. Woods                      Mgmt        For         For         For
1.3              Elect G.E. Muenster                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
ESSA Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESSA             CUSIP  29667D104                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Henning                  Mgmt        For         For         For
1.2              Elect Frederick Kutteroff             Mgmt        For         For         For
1.3              Elect Elizabeth Weekes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP  297178105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brady                     Mgmt        For         For         For
1.2              Elect Byron Scordelis                 Mgmt        For         For         For
1.3              Elect Janice Sears                    Mgmt        For         For         For
1.4              Elect Claude Zinngrabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Esterline
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESL              CUSIP  297425100                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cremin                   Mgmt        For         For         For
2                Elect Anthony Franceschini            Mgmt        For         For         For
3                Elect James Morris                    Mgmt        For         For         For
4                Elect Delores Etter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ethan Allen
 Interiors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETH              CUSIP  297602104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clinton Clark                   Mgmt        For         For         For
2                Elect Kristin Gamble                  Mgmt        For         For         For
3                Elect Don Wilson III                  Mgmt        For         For         For
4                Elect James Schmotter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Eurand N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
EURX             CUSIP  N31010106                      01/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fraher                     Mgmt        For         For         For
2                Elect Cecilia Gonzalo                 Mgmt        For         For         For
3                John Fraher's Fees                    Mgmt        For         For         For
4                Cecilia Gonzalo's Fees                Mgmt        For         For         For
5                Cecilia Gonzalo's Fees                Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Approval of the Share Purchase        Mgmt        For         For         For
                  Agreement

8                Approval of the Disposal              Mgmt        For         For         For
9                Appointment of Directors in           Mgmt        For         For         For
                  Connection with
                  Disposal

10               Elect Richard Tarte                   Mgmt        For         For         For
11               Elect Richard DeVleeschouwer          Mgmt        For         For         For
12               Elect Steve Gannon                    Mgmt        For         For         For
13               Dissolution of the Company            Mgmt        For         For         For
14               Appoint Axcan Pharma Holding B.V. as  Mgmt        For         For         For
                  Keeper of Books and
                  Records

15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Euronet
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEFT             CUSIP  298736109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrzej Olechowski              Mgmt        For         For         For
1.2              Elect Eriberto Scocimara              Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Executive Annual Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP  29977A105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Curtis Hessler                  Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Everest Re
 Group,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP  G3223R108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Galtney, Jr.            Mgmt        For         For         For
1.2              Elect John Phelan                     Mgmt        For         For         For

1.3              Elect Roger Singer                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Executive Performance Annual          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Evergreen Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEE              CUSIP  30024B104                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guido Bartels                   Mgmt        For         For         For
1.2              Elect William Gibson                  Mgmt        For         For         For
1.3              Elect Manuel Johnson                  Mgmt        For         For         For
1.4              Elect Robert Kaplan                   Mgmt        For         For         For
1.5              Elect Richard Perl                    Mgmt        For         For         For
1.6              Elect Thomas Stoner Jr.               Mgmt        For         For         For
1.7              Elect Chester Winter                  Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP  30033R108                      02/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Debt Instruments          Mgmt        For         For         For

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP  30033R108                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Feldt                   Mgmt        For         For         For
1.2              Elect Edward Grady                    Mgmt        For         For         For
2                Reverse Stock Split and Decrease in   Mgmt        For         For         For
                  Authorized Common
                  Stock

3                Amendment to the 2000 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EVOLUTION
 PETROLEUM
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
EPM              CUSIP  30049A107                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laird Cagan                     Mgmt        For         For         For
1.2              Elect Edward DiPaolo                  Mgmt        For         For         For
1.3              Elect William Dozier                  Mgmt        For         For         For
1.4              Elect Robert Herlin                   Mgmt        For         For         For
1.5              Elect Kelly Loyd                      Mgmt        For         For         For
1.6              Elect Gene Stoever                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exactech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAC             CUSIP  30064E109                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Smith                   Mgmt        For         For         For
1.2              Elect William Petty                   Mgmt        For         For         For
1.3              Elect R. Wynn Kearney, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2009 Executive       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exar Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAR             CUSIP  300645108                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Izak Bencuya                    Mgmt        For         For         For
1.2              Elect Pierre Guilbault                Mgmt        For         For         For
1.3              Elect Brian Hilton                    Mgmt        For         For         For
1.4              Elect Richard Leza                    Mgmt        For         For         For
1.5              Elect Gary Meyers                     Mgmt        For         For         For
1.6              Elect Oscar Rodriguez                 Mgmt        For         For         For
1.7              Elect Pete Rodriguez                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Excel Maritime
 Carriers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXM              CUSIP  V3267N107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gabriel Panayotides             Mgmt        For         For         For
1.2              Elect Hans-Juergen Mende              Mgmt        For         For         For
1.3              Elect Frithjof Platou                 Mgmt        For         For         For
1.4              Elect Evangelos Macris                Mgmt        For         For         For
1.5              Elect Apostolos Kontoyannis           Mgmt        For         For         For
1.6              Elect Trevor Williams                 Mgmt        For         For         For
1.7              Elect Eleftherios Papatrifon          Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Excel Trust, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXL              CUSIP  30068C109                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Sabin                      Mgmt        For         For         For
1.2              Elect Spencer Plumb                   Mgmt        For         For         For
1.3              Elect Mark Burton                     Mgmt        For         For         For
1.4              Elect Bruce Blakley                   Mgmt        For         For         For
1.5              Elect Burland East                    Mgmt        For         For         For
1.6              Elect Robert Parsons, Jr.             Mgmt        For         For         For
1.7              Elect Warren Staley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Exelixis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP  30161Q104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank McCormick                 Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
1.3              Elect Stelios Papadopoulos            Mgmt        For         For         For
1.4              Elect George Scangos                  Mgmt        For         For         For
1.5              Elect Lance Willsey                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Nelson Diaz                     Mgmt        For         For         For
5                Elect Sue Ling Gin                    Mgmt        For         For         For
6                Elect Rosemarie Greco                 Mgmt        For         For         For
7                Elect Paul Joskow                     Mgmt        For         For         For
8                Elect Richard Mies                    Mgmt        For         For         For
9                Elect John Palms                      Mgmt        For         For         For
10               Elect William Richardson              Mgmt        For         For         For
11               Elect Thomas Ridge                    Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For

13               Elect John Rowe                       Mgmt        For         For         For
14               Elect Stephen Steinour                Mgmt        For         For         For
15               Elect Donald Thompson                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Exide
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
XIDE             CUSIP  302051206                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Aspbury                 Mgmt        For         For         For
1.2              Elect James Bolch                     Mgmt        For         For         For
1.3              Elect Michael D'Appolonia             Mgmt        For         For         For
1.4              Elect David Ferguson                  Mgmt        For         For         For
1.5              Elect John O'Higgins                  Mgmt        For         For         For
1.6              Elect Dominic Pileggi                 Mgmt        For         For         For
1.7              Elect John Reilly                     Mgmt        For         For         For
1.8              Elect Michael Ressner                 Mgmt        For         For         For
1.9              Elect Carroll Wetzel, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ExlService
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXLS             CUSIP  302081104                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Kelso                     Mgmt        For         For         For
1.2              Elect Clyde Ostler                    Mgmt        For         For         For

1.3              Elect Vikram Talwar                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Expeditors
 International
 Of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP  302130109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         For         For
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Stock Option Plan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For















                                                                            
Exponent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPO             CUSIP  30214U102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP  302182100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Maura Breen                     Mgmt        For         For         For
3                Elect Nicholas LaHowchic              Mgmt        For         For         For
4                Elect Thomas Mac Mahon                Mgmt        For         For         For
5                Elect Frank Mergenthaler              Mgmt        For         For         For
6                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
7                Elect John Parker, Jr.                Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Samuel Skinner                  Mgmt        For         For         For
10               Elect Seymour Sternberg               Mgmt        For         For         For

11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Bylaws to Permit         Mgmt        For         For         For
                  Shareholders to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               2011 Long-Term Incentive Plan         Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Express, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPR             CUSIP  30219E103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dominik                   Mgmt        For         For         For
1.2              Elect Sam Duncan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mark McCollum                   Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Stephen Pazuk                   Mgmt        For         For         For
1.9              Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Extra Space
 Storage
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXR              CUSIP  30225T102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Extreme
 Networks,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EXTR             CUSIP  30226D106                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Carinalli               Mgmt        For         For         For
1.2              Elect John Shoemaker                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sexual Orientation and Gender
                  identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Technology and Products
                  to Become Environmentally
                  Sustainable

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emission
                  Goals




                                                                            
F.N.B.
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNB              CUSIP  302520101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Henry Ekker                     Mgmt        For         For         For
1.3              Elect Philip Gingerich                Mgmt        For         For         For
1.4              Elect Robert Goldstein                Mgmt        For         For         For
1.5              Elect Stephen Gurgovits               Mgmt        For         For         For
1.6              Elect Dawne Hickton                   Mgmt        For         For         For
1.7              Elect David Malone                    Mgmt        For         For         For
1.8              Elect D. Stephen Martz                Mgmt        For         For         For
1.9              Elect Harry Radcliffe                 Mgmt        For         For         For
1.10             Elect Arthur Rooney II                Mgmt        For         For         For
1.11             Elect John Rose                       Mgmt        For         For         For
1.12             Elect Stanton Sheetz                  Mgmt        For         For         For
1.13             Elect William Strimbu                 Mgmt        For         For         For
1.14             Elect Earl Wahl, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
F5 Networks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FFIV             CUSIP  315616102                      03/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Chapple                    Mgmt        For         For         For
2                Elect A. Gary Ames                    Mgmt        For         For         For
3                Elect Scott Thompson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
FactSet Research
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDS              CUSIP  303075105                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Laird, Jr.               Mgmt        For         For         For
1.2              Elect James McGonigle                 Mgmt        For         For         For
1.3              Elect Charles Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         Against     Against
                  Plan





                                                                            
Fair Isaac
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FICO             CUSIP  303250104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. George Battle                Mgmt        For         For         For
2                Elect Nicholas Graziano               Mgmt        For         For         For
3                Elect Mark Greene                     Mgmt        For         For         For
4                Elect Alex Hart                       Mgmt        For         For         For
5                Elect James  Kirsner                  Mgmt        For         For         For
6                Elect William Lansing                 Mgmt        For         For         For
7                Elect Rahul Merchant                  Mgmt        For         For         For
8                Elect Margaret Taylor                 Mgmt        For         For         For
9                Elect Duane White                     Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fairchild
 Semiconductor
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCS              CUSIP  303726103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Carinalli               Mgmt        For         For         For
2                Elect Randy Carson                    Mgmt        For         For         For
3                Elect Anthony Lear                    Mgmt        For         For         For
4                Elect Thomas Magnanti                 Mgmt        For         For         For
5                Elect Kevin McGarity                  Mgmt        For         For         For
6                Elect Bryan Roub                      Mgmt        For         For         For

7                Elect Ronald Shelly                   Mgmt        For         For         For
8                Elect Mark Thompson                   Mgmt        For         For         For
9                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
FalconStor
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FALC             CUSIP  306137100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Oxenhorn                    Mgmt        For         For         For
1.2              Elect Steven Fischer                  Mgmt        For         For         For
1.3              Elect Alan Kaufman                    Mgmt        For         For         For
2                Approval of Stand-Alone Stock Option  Mgmt        For         For         For
                  Agreement

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP  307000109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bernstein                  Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Sharon Decker                   Mgmt        For         For         For

1.4              Elect Edward Dolby                    Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect Howard Levine                   Mgmt        For         For         For
1.7              Elect George Mahoney, Jr.             Mgmt        For         For         For
1.8              Elect James Martin                    Mgmt        For         For         For
1.9              Elect Harvey Morgan                   Mgmt        For         For         For
1.10             Elect Dale Pond                       Mgmt        For         For         For
2                Approval of Performance Measures      Mgmt        For         For         For
                  under the 2006 Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Farmer Bros. Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
FARM             CUSIP  307675108                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Laverty III               Mgmt        For         For         For
1.2              Elect Martin Lynch                    Mgmt        For         For         For
1.3              Elect James McGarry                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FARO
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FARO             CUSIP  311642102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Cole                    Mgmt        For         For         For
1.2              Elect Marvin Sambur                   Mgmt        For         For         For
1.3              Elect Jay Freeland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP  311900104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Willard Oberton                 Mgmt        For         For         For
1.5              Elect Michael Dolan                   Mgmt        For         For         For
1.6              Elect Reyne Wisecup                   Mgmt        For         For         For
1.7              Elect Hugh Miller                     Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FBL Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFG              CUSIP  30239F106                      05/18/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Change in Board Size                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
FBR Capital
 Markets
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FBCM             CUSIP  30247C301                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reena Aggarwal                  Mgmt        For         For         For
1.2              Elect Eric Billings                   Mgmt        For         For         For
1.3              Elect Richard Hendrix                 Mgmt        For         For         For
1.4              Elect Thomas Hynes, Jr.               Mgmt        For         For         For
1.5              Elect Adam Klein                      Mgmt        For         For         For
1.6              Elect Richard Kraemer                 Mgmt        For         For         For
1.7              Elect Ralph Michael III               Mgmt        For         For         For
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.9              Elect Arthur Reimers                  Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Amendment to the 2007 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
1.4              Elect Warren Thompson                 Mgmt        For         For         For
1.5              Elect Donald Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Federal Signal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FSS              CUSIP  313855108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Owens                   Mgmt        For         For         For
1.2              Elect Charles Campbell                Mgmt        For         For         For
1.3              Elect Paul Jones                      Mgmt        For         For         For
1.4              Elect Dennis Martin                   Mgmt        For         For         For
1.5              Elect Brenda Reichelderfer            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Federal-Mogul
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FDML             CUSIP  313549404                      05/25/2011               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         For         For
1.2              Elect Jose Maria Alapont              Mgmt        For         For         For
1.3              Elect George Feldenkreis              Mgmt        For         For         For
1.4              Elect Vincent Intrieri                Mgmt        For         For         For
1.5              Elect J. Michael Laisure              Mgmt        For         For         For
1.6              Elect Samuel Merksamer                Mgmt        For         For         For
1.7              Elect Daniel Ninivaggi                Mgmt        For         For         For
1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Neil Subin                      Mgmt        For         For         For
1.10             Elect James Vandenberghe              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP  31428X106                      09/27/2010               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 John Edwardson                  Mgmt        For         For         For
3                Elect J.R. Hyde, III                  Mgmt        For         For         For
4                Elect Shirley Jackson                 Mgmt        For         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
6                Elect Gary Loveman                    Mgmt        For         For         For
7                Elect Susan Schwab                    Mgmt        For         For         For

8                Elect Frederick Smith                 Mgmt        For         For         For
9                Elect Joshua Smith                    Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect Paul Walsh                      Mgmt        For         For         For
12               2010 Omnibus Stock Incentive Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
FEI Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FEIC             CUSIP  30241L109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bock                   Mgmt        For         For         For
1.2              Elect Arie Hujiser                    Mgmt        For         For         For
1.3              Elect Don Kania                       Mgmt        For         For         For
1.4              Elect Thomas Kelly                    Mgmt        For         For         For
1.5              Elect Jan Lobbezoo                    Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect James Richardson                Mgmt        For         For         For
1.8              Elect Richard Wills                   Mgmt        For         For         For
2                Amendment to the 1995 Stock           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
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
FelCor Lodging
 Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
FCH              CUSIP  31430F101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Corcoran, Jr.            Mgmt        For         For         For
2                Elect Robert Cotter                   Mgmt        For         For         For
3                Elect Thomas Hendrick                 Mgmt        For         For         For
4                Elect Mark Rozells                    Mgmt        For         For         For
5                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock and Stock Option
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Crayton                  Mgmt        For         For         For
1.2              Elect Richard Hipple                  Mgmt        For         For         For
1.3              Elect William Lawrence                Mgmt        For         For         For
1.4              Elect Timothy Pistell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
FiberTower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTWR             CUSIP  31567R209                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Braniff                    Mgmt        For         For         For
1.2              Elect Philip Kelley                   Mgmt        For         For         For
2                Authorization of Preferred Stock      Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Fidelity
 National
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              CUSIP  31620R105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Foley II                Mgmt        For         For         For
1.2              Elect Douglas Ammerman                Mgmt        For         For         For
1.3              Elect Thomas Hagerty                  Mgmt        For         For         For
1.4              Elect Peter Shea                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Annual Incentive Plan                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Fidelity
 National
 Information
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP  31620M106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hunt                      Mgmt        For         For         For
2                Elect Richard Massey                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Annual Incentive Plan                 Mgmt        For         For         For



                                                                            
Fifth Street
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSC              CUSIP  31678A103                      03/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian Dunn                      Mgmt        For         For         For
2                Elect Byron Haney                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Issuance of Warrants, Options or      Mgmt        For         Against     Against
                  Rights to Subscribe to, Purchase or
                  Convert to Common
                  Stock













                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William Isaac                   Mgmt        For         For         For
1.8              Elect Kevin Kabat                     Mgmt        For         For         For
1.9              Elect Mitchel Livingston              Mgmt        For         For         For
1.10             Elect Hendrick Meijer                 Mgmt        For         For         For
1.11             Elect John Schiff, Jr.                Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Financial
 Engines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNGN             CUSIP  317485100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blake Grossman                  Mgmt        For         For         For
1.2              Elect Robert Huret                    Mgmt        For         For         For
1.3              Elect Jeffrey Maggioncalda            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Financial
 Institutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FISI             CUSIP  317585404                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Benjamin                   Mgmt        For         For         For
1.2              Elect Barton Dambra                   Mgmt        For         For         For
1.3              Elect Susan Holliday                  Mgmt        For         For         For
1.4              Elect Peter Humphrey                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Finisar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNSR             CUSIP  31787A507                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry  Rawls                    Mgmt        For         For         For
1.2              Elect Robert Stephens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
First American
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP  31847R102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Doti                      Mgmt        For         For         For
1.2              Elect Michael McKee                   Mgmt        For         For         For
1.3              Elect Thomas McKernan                 Mgmt        For         For         For
1.4              Elect Virginia Ueberroth              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
FBNC             CUSIP  318910106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First BanCorp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FBP              CUSIP  318672102                      08/24/2010               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 Exchange  Mgmt        For         For         For
                  for Preferred
                  Stock

2                Issuance of Common Stock in Exchange  Mgmt        For         For         For
                  Offer to Director
                  Nevares-LaCosta

3                Decrease Common Stock Par Value       Mgmt        For         For         For
4                Issuance of Common Stock in Exchange  Mgmt        For         For         For
                  Offer to the Bank of Nova
                  Scotia

5                Issuance of Common Stock to the Bank  Mgmt        For         For         For
                  of Nova Scotia in Connection with
                  the Issuance of Series G Preferred
                  Stock

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Reverse Stock Split                   Mgmt        For         For         For













                                                                            
First Busey
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BUSE             CUSIP  319383105                      03/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Preferred Stock         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
First Busey
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BUSE             CUSIP  319383105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 E. Phillips Knox                Mgmt        For         For         For
1.5              Elect V. B. Leister, Jr.              Mgmt        For         For         For
1.6              Elect Gregory Lykins                  Mgmt        For         For         For
1.7              Elect August Meyer, Jr.               Mgmt        For         For         For
1.8              Elect George Shapland                 Mgmt        For         For         For
1.9              Elect Thomas Sloan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation














                                                                            
First Cash
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCFS             CUSIP  31942D107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mikel Faulkner                  Mgmt        For         For         For
1.2              Elect Randel Owen                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Citizens
 BancShares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCNCA            CUSIP  31946M103                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John 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 Daniel Heavner                  Mgmt        For         For         For
1.9              Elect Frank Holding                   Mgmt        For         For         For
1.10             Elect Frank Holding, Jr.              Mgmt        For         For         For
1.11             Elect Lucius Jones                    Mgmt        For         For         For
1.12             Elect Robert Mason, IV                Mgmt        For         For         For
1.13             Elect Robert Newcomb                  Mgmt        For         For         For

1.14             Elect James Parker                    Mgmt        For         For         For
1.15             Elect Ralph Shelton                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First
 Commonwealth
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FCF              CUSIP  319829107                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julie Caponi                    Mgmt        For         For         For
1.2              Elect Ray Charley                     Mgmt        For         For         For
1.3              Elect Gary Claus                      Mgmt        For         For         For
1.4              Elect David Dahlmann                  Mgmt        For         For         For
1.5              Elect John Dolan                      Mgmt        For         For         For
1.6              Elect Johnston Glass                  Mgmt        For         For         For
1.7              Elect David Greenfield                Mgmt        For         For         For
1.8              Elect Luke Latimer                    Mgmt        For         For         For
1.9              Elect James Newill                    Mgmt        For         For         For
1.10             Elect Laurie Stern Singer             Mgmt        For         For         For
1.11             Elect Robert Ventura                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay









                                                                            
First Community
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCBC             CUSIP  31983A103                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Franklin Hall                   Mgmt        For         For         For
1.2              Elect Robert Perkinson, Jr.           Mgmt        For         For         For
1.3              Elect William Stafford                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Financial
 Bancorp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFBC             CUSIP  320209109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barker                    Mgmt        For         For         For
1.2              Elect Claude Davis                    Mgmt        For         For         For
1.3              Elect Susan Knust                     Mgmt        For         For         For
1.4              Elect Maribeth Rahe                   Mgmt        For         For         For
1.5              Elect Cynthia Booth                   Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Repeal Classified
                  Board

3                Amendment to Regulations to Repeal    Mgmt        For         For         For
                  Classified
                  Board

4                Key Executive Short Term Incentive    Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Financial
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIN             CUSIP  32020R109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven L. Beal                  Mgmt        For         For         For
1.2              Elect Tucker S. Bridwell              Mgmt        For         For         For
1.3              Elect Joseph E. 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 Kade L. Matthews                Mgmt        For         For         For
1.9              Elect Dian Graves Stai                Mgmt        For         For         For
1.10             Elect Johnny E. Trotter               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
First Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THFF             CUSIP  320218100                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Guille Cox, Jr.              Mgmt        For         For         For
1.2              Elect Anton George                    Mgmt        For         Withhold    Against
1.3              Elect Gregory Gibson                  Mgmt        For         For         For

1.4              Elect Virginia Smith                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For



                                                                            
First Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFCH             CUSIP  320239106                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Johnson                  Mgmt        For         For         For
1.2              Elect D. Kent Sharples                Mgmt        For         For         For
1.3              Elect B. Ed Shelley, Jr.              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                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Carter                   Mgmt        For         For         For
2                Elect John Compton                    Mgmt        For         For         For
3                Elect Mark Emkes                      Mgmt        For         For         For
4                Elect Vicky Gregg                     Mgmt        For         For         For

5                Elect James Haslam III                Mgmt        For         For         For
6                Elect D. Bryan Jordan                 Mgmt        For         For         For
7                Elect R. Brad Martin                  Mgmt        For         For         For
8                Elect Vicki Palmer                    Mgmt        For         For         For
9                Elect Colin Reed                      Mgmt        For         For         For
10               Elect Michael Rose                    Mgmt        For         For         For
11               Elect William Sansom                  Mgmt        For         For         For
12               Elect Luke Yancy III                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Industrial
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CUSIP  32054K103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Sharpe                  Mgmt        For         For         For
1.2              Elect Bruce Duncan                    Mgmt        For         For         For
1.3              Elect Kevin Lynch                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
First Interstate
 Bancsystem,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIBK             CUSIP  32055Y201                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Corning                  Mgmt        For         For         For
2                Elect Charles Hart                    Mgmt        For         For         For
3                Elect James Haugh                     Mgmt        For         For         For
4                Elect Charles Heyneman                Mgmt        For         For         For
5                Elect Thomas Scott                    Mgmt        For         For         For
6                Elect Michael Sullivan                Mgmt        For         For         For
7                Elect Martin White                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Merchants
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FRME             CUSIP  320817109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roderick English                Mgmt        For         For         For
1.2              Elect Jo Ann Gora                     Mgmt        For         For         For
1.3              Elect Gary Lehman                     Mgmt        For         For         For
1.4              Elect Marvin Pember                   Mgmt        For         For         For
1.5              Elect Jean Wojtowicz                  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                      01/14/2011               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
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
First Midwest
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FMBI             CUSIP  320867104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Chlebowski, Jr.            Mgmt        For         For         For
2                Elect John Rooney                     Mgmt        For         For         For
3                Elect Ellen Rudnick                   Mgmt        For         For         For
4                Elect Phupinder Gill                  Mgmt        For         For         For
5                Elect Michael Small                   Mgmt        For         For         For
6                Elect Peter Henseler                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
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                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baker                    Mgmt        For         For         For
1.2              Elect G. Thomas Bowers                Mgmt        For         For         For
1.3              Elect William Jones                   Mgmt        For         For         For
1.4              Elect Peter Robinson                  Mgmt        For         For         For
2                Amendment to Classified Board         Mgmt        For         For         For
3                Amendment to Fair Price Provision     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Niagara
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNFG             CUSIP  33582V108                      12/20/2010               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











                                                                            
First of Long
 Island
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIC             CUSIP  320734106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Hogan, Jr.               Mgmt        For         For         For
1.2              Elect John Lane                       Mgmt        For         For         For
1.3              Elect Milbrey Taylor                  Mgmt        For         For         For
1.4              Elect Walter Teagle, III              Mgmt        For         For         For
1.5              Elect Michael Vittorio                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Potomac
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FPO              CUSIP  33610F109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
First Solar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP  336433107                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Impacts of Immigration
                  Reform




                                                                            
First South
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSBK             CUSIP  33646W100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Parker, Jr.             Mgmt        For         For         For
1.2              Elect Marshall Singleton              Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Julia Johnson                   Mgmt        For         For         For
1.8              Elect Ted Kleisner                    Mgmt        For         For         For
1.9              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.11             Elect George Smart                    Mgmt        For         Withhold    Against
1.12             Elect Wesley Taylor                   Mgmt        For         Withhold    Against
1.13             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste

7                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk



                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      09/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
FirstMerit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMER             CUSIP  337915102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Fiserv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP  337738108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Dillon                   Mgmt        For         For         For
1.2              Elect Denis O'Leary                   Mgmt        For         For         For
1.3              Elect Glenn Renwick                   Mgmt        For         For         For
1.4              Elect Carl Stern                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/11/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Goldfarb                Mgmt        N/A         TNA         N/A
1.2              Elect Stephen Loukas                  Mgmt        N/A         TNA         N/A
1.3              Elect John F. Powers                  Mgmt        N/A         TNA         N/A
1.4              Elect Joseph J. Troy                  Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation







                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/11/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Cassara                 Mgmt        For         For         For
1.2              Elect Richard Hawley                  Mgmt        For         For         For
1.3              Elect Roger Ogden                     Mgmt        For         For         For
1.4              Elect Michael Wortsman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Five Star
 Quality Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FVE              CUSIP  33832D106                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Gilmore                 Mgmt        For         For         For
2                Elect Barry Portnoy                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Flagstar
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP  337930507                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Campanelli               Mgmt        For         Withhold    Against
1.2              Elect Walter Carter                   Mgmt        For         Withhold    Against
1.3              Elect James Coleman                   Mgmt        For         Withhold    Against
1.4              Elect Gregory Eng                     Mgmt        For         Withhold    Against
1.5              Elect Jay Hansen                      Mgmt        For         Withhold    Against
1.6              Elect David Matlin                    Mgmt        For         Withhold    Against
1.7              Elect James Ovenden                   Mgmt        For         Withhold    Against
1.8              Elect Mark Patterson                  Mgmt        For         Withhold    Against
1.9              Elect David L. Treadwell              Mgmt        For         Withhold    Against
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

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  337930507                      12/21/2010               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










                                                                            
Flagstone
 Reinsurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CUSIP  L3466T104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Black                      Mgmt        For         For         For
1.2              Elect Thomas Dickson                  Mgmt        For         For         For
1.3              Elect Jan Spiering                    Mgmt        For         For         For
1.4              Elect Wray Thorn                      Mgmt        For         For         For
2                Election of Subsidiary Directors      Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Election of Statutory Auditors        Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Accounts and Reports                  Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Results and Part of     Mgmt        For         For         For
                  Distributable
                  Reserve

10               Indemnification of Directors/Officers Mgmt        For         For         For
11               Allocation of Profits                 Mgmt        For         For         For
12               Amendment to Shareholder Voting and   Mgmt        For         For         For
                  Ownership
                  Limitations

13               Amendments to Articles [Bundled]      Mgmt        For         For         For

















                                                                            
FleetCor
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLT              CUSIP  339041105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carroll                    Mgmt        For         For         For
1.2              Elect Mark Johnson                    Mgmt        For         For         For
1.3              Elect Steven T. Stull                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Flir Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP  302445101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crouch                  Mgmt        For         For         For
1.2              Elect Angus Macdonald                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Flow
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLOW             CUSIP  343468104                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Brown                   Mgmt        For         Against     Against
2                Elect Patrick Byrne                   Mgmt        For         For         For
3                Elect Bradley Tilden                  Mgmt        For         For         For
4                Elect Jerry Calhoun                   Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flowers Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP  343498101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.2              Elect Jackie Ward                     Mgmt        For         For         For
1.3              Elect C. Martin Wood, III             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP  34354P105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Friedery                   Mgmt        For         For         For
1.2              Elect Joe Harlan                      Mgmt        For         For         For
1.3              Elect Michael Johnston                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Certain Supermajority  Mgmt        For         For         For
                  Requirements

5                Amendments to Supermajority           Mgmt        For         For         For
                  Provisions for Related Corporation
                  Transactions

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP  343412102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Joseph Prueher                  Mgmt        For         For         For
3                Elect Suzanne Woolsey                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flushing
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIC             CUSIP  343873105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hegarty                 Mgmt        For         For         For
1.2              Elect John McCabe                     Mgmt        For         For         For
1.3              Elect Donna O'Brien                   Mgmt        For         For         For
1.4              Elect Michael Russo                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mooney                   Mgmt        For         For         For
2                Elect Enrique Sosa                    Mgmt        For         For         For
3                Elect Vincent Volpe Jr.               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Maury Devine                 Mgmt        For         For         For
2                Elect John Gremp                      Mgmt        For         For         For
3                Elect Thomas Hamilton                 Mgmt        For         For         For
4                Elect Richard Pattarozzi              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas DiPaolo                Mgmt        For         For         For
1.2              Elect Matthew McKenna                 Mgmt        For         For         For
1.3              Elect Allen Questrom                  Mgmt        For         For         For
1.4              Elect Cheryl Turpin                   Mgmt        For         For         For
1.5              Elect Guillermo Marmol                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Force
 Protection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRPT             CUSIP  345203202                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Day                        Mgmt        For         For         For
1.2              Elect John Paxton                     Mgmt        For         For         For
1.3              Elect Thomas Corcoran                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Stock Plan      Mgmt        For         For         For



                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Kimberly Casiano                Mgmt        For         For         For
3                Elect Anthony Earley, Jr.             Mgmt        For         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
5                Elect William Ford, Jr.               Mgmt        For         For         For
6                Elect Richard Gephardt                Mgmt        For         For         For
7                Elect James Hance, Jr.                Mgmt        For         For         For
8                Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
9                Elect Richard Manoogian               Mgmt        For         For         For
10               Elect Ellen Marram                    Mgmt        For         For         For
11               Elect Alan Mulally                    Mgmt        For         For         For

12               Elect Homer Neal                      Mgmt        For         For         For
13               Elect Gerald Shaheen                  Mgmt        For         For         For
14               Elect John Thornton                   Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP  345550107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect Michael Esposito, Jr.           Mgmt        For         For         For
1.3              Elect Deborah Harmon                  Mgmt        For         For         For
1.4              Elect Stan Ross                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP  345838106                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Solomon                  Mgmt        For         For         For
2                Elect Lawrence Olanoff                Mgmt        For         For         For
3                Elect Nesli Basgoz                    Mgmt        For         For         For
4                Elect William Candee III              Mgmt        For         For         For
5                Elect George Cohan                    Mgmt        For         For         For
6                Elect Dan Goldwasser                  Mgmt        For         For         For
7                Elect Kenneth Goodman                 Mgmt        For         For         For
8                Elect Lester Salans                   Mgmt        For         For         For
9                Elect Peter Zimetbaum                 Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses




                                                                            
Forest Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FST              CUSIP  346091705                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Craig Clark                  Mgmt        For         For         For
1.2              Elect James Lee                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forestar Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP  346233109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Brown                  Mgmt        For         For         For
1.2              Elect Michael Dougherty               Mgmt        For         For         For
1.3              Elect William Powers, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FormFactor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FORM             CUSIP  346375108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Carl Everett, Jr.            Mgmt        For         Withhold    Against
1.2              Elect Thomas M. St. Dennis            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Forrester
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FORR             CUSIP  346563109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Colony                   Mgmt        For         For         For
1.2              Elect Michael Welles                  Mgmt        For         For         For
1.3              Elect Charles Rutstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Fortinet Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTNT             CUSIP  34959E109                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Walecka                    Mgmt        For         For         For
2                Elect Michael Xie                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Fortune Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP  349631101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Goldstein               Mgmt        For         For         For
2                Elect Pierre Leroy                    Mgmt        For         For         For
3                Elect David Mackay                    Mgmt        For         For         For
4                Elect Anne Tatlock                    Mgmt        For         For         For
5                Elect Norman Wesley                   Mgmt        For         For         For
6                Elect Peter Wilson                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Right to Call a Special Meeting       Mgmt        For         For         For
11               2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
Forward Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FWRD             CUSIP  349853101                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Allen                    Mgmt        For         For         For
1.2              Elect Bruce Campbell                  Mgmt        For         For         For
1.3              Elect C. Robert Campbell              Mgmt        For         For         For
1.4              Elect Richard Hanselman               Mgmt        For         For         For
1.5              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.6              Elect Tracy Leinbach                  Mgmt        For         For         For
1.7              Elect Larry Leinweber                 Mgmt        For         For         For
1.8              Elect G. Michael Lynch                Mgmt        For         For         For
1.9              Elect Ray Mundy                       Mgmt        For         For         For

1.10             Elect Gary Paxton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Option and     Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP  349882100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Agather                  Mgmt        For         For         For
1.2              Elect Jeffrey Boyer                   Mgmt        For         For         For
1.3              Elect Kosta Kartsotis                 Mgmt        For         For         For
1.4              Elect Elysia Ragusa                   Mgmt        For         For         For
1.5              Elect Jal Shroff                      Mgmt        For         For         For
1.6              Elect James Skinner                   Mgmt        For         For         For
1.7              Elect Michael Steinberg               Mgmt        For         For         For
1.8              Elect Donald Stone                    Mgmt        For         For         For
1.9              Elect James Zimmerman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
FPIC Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FPIC             CUSIP  302563101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Kirschner               Mgmt        For         For         For
1.2              Elect David Shapiro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Franklin Covey
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
FC               CUSIP  353469109                      01/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clayton  Christensen            Mgmt        For         For         For
1.2              Elect Stephen  Covey                  Mgmt        For         For         For
1.3              Elect Robert  Daines                  Mgmt        For         Withhold    Against
1.4              Elect E.J. Garn                       Mgmt        For         For         For
1.5              Elect Dennis  Heiner                  Mgmt        For         Withhold    Against
1.6              Elect Donald McNamara                 Mgmt        For         For         For
1.7              Elect Joel  Peterson                  Mgmt        For         For         For
1.8              Elect E. Kay Stepp                    Mgmt        For         Withhold    Against
1.9              Elect Robert  Whitman                 Mgmt        For         For         For
2                Amendment to the 1992 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against




                                                                            
Franklin
 Electric Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FELE             CUSIP  353514102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect David Roberts                   Mgmt        For         For         For
1.3              Elect Thomas VerHage                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP  354613101                      03/15/2011               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 Charles Johnson                 Mgmt        For         For         For
5                Elect Gregory Johnson                 Mgmt        For         For         For
6                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
7                Elect Mark Pigott                     Mgmt        For         For         For
8                Elect Chutta Ratnathicam              Mgmt        For         For         For
9                Elect Peter Sacerdote                 Mgmt        For         For         For
10               Elect Laura Stein                     Mgmt        For         For         For
11               Elect Anne Tatlock                    Mgmt        For         For         For
12               Elect Geoffrey Yang                   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

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Franklin Street
 Properties
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSP              CUSIP  35471R106                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Carter                   Mgmt        For         For         For
1.2              Elect Georgia Murray                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Fred's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRED             CUSIP  356108100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Freeport-McMoRan
 Copper & Gold,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board









                                                                            
FreightCar
 America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAIL             CUSIP  357023100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fitzpatrick              Mgmt        For         For         For
1.2              Elect Thomas Madden                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fresh Del Monte
 Produce
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDP              CUSIP  G36738105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Berthelot               Mgmt        For         For         For
2                Elect Madeleine Champion              Mgmt        For         For         For
3                Elect Elias Hebeka                    Mgmt        For         For         For
4                Approval of Financial Statements      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Allocation of Dividends               Mgmt        For         For         For
7                2011 Omnibus Share Incentive Plan     Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Edward Fraioli                  Mgmt        For         For         For
1.5              Elect James Kahan                     Mgmt        For         For         For
1.6              Elect Pamela Reeve                    Mgmt        For         For         For
1.7              Elect Howard Schrott                  Mgmt        For         For         For
1.8              Elect Larraine Segil                  Mgmt        For         For         For
1.9              Elect Mark Shapiro                    Mgmt        For         For         For
1.10             Elect Myron Wick III                  Mgmt        For         For         For
1.11             Elect Mary Wilderotter                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Michael Jennings                Mgmt        For         For         For
1.3              Elect Robert Kostelnik                Mgmt        For         For         For

1.4              Elect James Lee                       Mgmt        For         For         For
1.5              Elect Paul Loyd, Jr.                  Mgmt        For         For         For
1.6              Elect Franklin Myers                  Mgmt        For         For         For
1.7              Elect Michael Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      06/28/2011               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



                                                                            
Frontline Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRO              CUSIP  G3682E127                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fredriksen                 Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         For         For
3                Elect Frixos Savvides                 Mgmt        For         For         For
4                Elect Tony Curry                      Mgmt        For         For         For
5                Elect Cecilie Fredriksen              Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For




                                                                            
FSI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSII             CUSIP  302633102                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Glarner                Mgmt        For         For         For
1.2              Elect David Smith                     Mgmt        For         For         For
2                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Plan

3                Amendment to the Employees Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP  302941109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Berey                      Mgmt        For         For         For
1.2              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.3              Elect Gerard Holthaus                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Fuel Systems
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP  35952W103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Bryan                    Mgmt        For         For         For
1.2              Elect Joseph Pompeo                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Fuel Tech Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTEK             CUSIP  359523107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bailey                  Mgmt        For         For         For
1.2              Elect Miguel Espinosa                 Mgmt        For         For         For
1.3              Elect Charles Grinnell                Mgmt        For         For         For
1.4              Elect Thomas Jones                    Mgmt        For         For         For
1.5              Elect John Morrow                     Mgmt        For         For         For
1.6              Elect Thomas Shaw, Jr.                Mgmt        For         For         For
1.7              Elect Delbert Williamson              Mgmt        For         For         For
2                Option-to-RSU Exchange Program        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
FuelCell Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCEL             CUSIP  35952H106                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Bottone                  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 William Lawson                  Mgmt        For         For         For
1.6              Elect George Petty                    Mgmt        For         For         For
1.7              Elect John Rolls                      Mgmt        For         For         For
1.8              Elect Togo West, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fulton Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FULT             CUSIP  360271100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Albertson               Mgmt        For         For         For
1.2              Elect Joe Ballard                     Mgmt        For         For         For
1.3              Elect John Bond, Jr.                  Mgmt        For         For         For
1.4              Elect Dana Chryst                     Mgmt        For         For         For
1.5              Elect Craig Dally                     Mgmt        For         For         For

1.6              Elect Patrick Freer                   Mgmt        For         For         For
1.7              Elect Rufus Fulton, Jr.               Mgmt        For         For         For
1.8              Elect George Hodges                   Mgmt        For         For         For
1.9              Elect Willem Kooyker                  Mgmt        For         For         For
1.10             Elect Donald Lesher, Jr.              Mgmt        For         For         For
1.11             Elect John Shirk                      Mgmt        For         For         For
1.12             Elect R. Scott Smith, Jr.             Mgmt        For         For         For
1.13             Elect Gary Stewart                    Mgmt        For         For         For
1.14             Elect E. Philip Wenger                Mgmt        For         For         For
2                2011 Directors' Equity Participation  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Furiex
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FURX             CUSIP  36106P101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Peter Corr                      Mgmt        For         For         For
1.3              Elect Wendy Dixon                     Mgmt        For         For         For
1.4              Elect Fredric Eshelman                Mgmt        For         For         For
1.5              Elect Stephen Kaldor                  Mgmt        For         For         For
1.6              Elect Robert Ruscher                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Furmanite
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FRM              CUSIP  361086101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Furniture Brands
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBN              CUSIP  360921100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ira Kaplan                      Mgmt        For         For         For
2                Elect Ann Lieff                       Mgmt        For         For         For
3                Elect Maureen McGuire                 Mgmt        For         For         For
4                Elect Aubrey Patterson                Mgmt        For         For         For
5                Elect George Ross                     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                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
FX Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FXEN             CUSIP  302695101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David N. Pierce                 Mgmt        For         Withhold    Against
1.2              Elect Dennis B. Goldstein             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
FX Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FXEN             CUSIP  302695101                      10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnold Grundvig, Jr.            Mgmt        For         Withhold    Against
1.2              Elect Thomas B. Lovejoy               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against














                                                                            
FXCM Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FXCM             CUSIP  302693106                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Ahdout                  Mgmt        For         For         For
1.2              Elect James Brown                     Mgmt        For         For         For
1.3              Elect Robin Davis                     Mgmt        For         For         For
1.4              Elect Perry Fish                      Mgmt        For         For         For
1.5              Elect Kenneth Grossman                Mgmt        For         For         For
1.6              Elect Arthur Gruen                    Mgmt        For         For         For
1.7              Elect Eric LeGoff                     Mgmt        For         For         For
1.8              Elect Dror Niv                        Mgmt        For         For         For
1.9              Elect David Sakhai                    Mgmt        For         For         For
1.10             Elect Ryan Silverman                  Mgmt        For         For         For
1.11             Elect Eduard Yusapov                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
G&K Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GKSR             CUSIP  361268105                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bronson                    Mgmt        For         For         For
1.2              Elect Wayne Fortun                    Mgmt        For         For         For
1.3              Elect Ernest Mrozek                   Mgmt        For         For         For
2                Equity Incentive Plan (2010)          Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
G-III Apparel
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIII             CUSIP  36237H101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gaiam, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAIA             CUSIP  36268Q103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ray                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
GAMCO Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBL              CUSIP  361438104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Re-Approval of the Amended            Mgmt        For         Against     Against
                  Employment Agreement with Mario J.
                  Gabelli

6                Reclassification of Class B Stock     Mgmt        N/A         For         N/A



                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley (Mickey) Steinberg      Mgmt        For         For         For
1.2              Elect Gerald Szczepanski              Mgmt        For         For         For
1.3              Elect Lawrence Zilavy                 Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gannett Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCI              CUSIP  364730101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cody                       Mgmt        For         For         For
1.2              Elect Craig Dubow                     Mgmt        For         For         For
1.3              Elect Howard Elias                    Mgmt        For         For         For
1.4              Elect Arthur Harper                   Mgmt        For         For         For
1.5              Elect John Louis                      Mgmt        For         For         For
1.6              Elect Marjorie Magner                 Mgmt        For         For         For
1.7              Elect Scott McCune                    Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect Neal Shapiro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For

1.2              Elect Raymond Hipp                    Mgmt        For         For         For
1.3              Elect David Petratis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  H2906T109                      06/03/2011               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                Discharge of the Board of Directors   Mgmt        For         For         For
                  and Executive
                  Officers

3.1              Elect Donald Eller                    Mgmt        For         For         For
3.2              Elect Clifton Pemble                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                2011 Non-employee Directors' Equity   Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Bingle                  Mgmt        For         For         For
2                Elect Richard Bressler                Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For

4                Elect Russell Fradin                  Mgmt        For         For         For
5                Elect Anne Sutherland Fuchs           Mgmt        For         For         For
6                Elect William Grabe                   Mgmt        For         For         For
7                Elect Eugene Hall                     Mgmt        For         For         For
8                Elect Stephen Pagliuca                Mgmt        For         For         For
9                Elect James Smith                     Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gastar
 Exploration
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GST              CUSIP  367299203                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect John. Cassels                   Mgmt        For         For         For
2.2              Elect Randolph Coley                  Mgmt        For         For         For
2.3              Elect Robert Penner                   Mgmt        For         For         For
2.4              Elect J. Russell Porter               Mgmt        For         For         For
2.5              Elect Floyd Price                     Mgmt        For         For         For
2.6              Elect John Selser, Sr.                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
GATX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GMT              CUSIP  361448103                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anne Ariva                      Mgmt        For         For         For
2                Elect Deborah Fretz                   Mgmt        For         For         For
3                Elect Ernst Haberli                   Mgmt        For         For         For
4                Elect Brian Kenney                    Mgmt        For         For         For
5                Elect Mark McGrath                    Mgmt        For         For         For
6                Elect James Ream                      Mgmt        For         For         For
7                Elect David Sutherland                Mgmt        For         For         For
8                Elect Casey Sylla                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Gaylord
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CUSIP  367905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Terrell Philen, Jr.             Mgmt        For         For         For
1.8              Elect Robert Prather, Jr.             Mgmt        For         For         For

1.9              Elect Colin Reed                      Mgmt        For         For         For
1.10             Elect Michael Rose                    Mgmt        For         For         For
1.11             Elect Michael Roth                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Gen-Probe
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP  36866T103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Schneider               Mgmt        For         For         For
1.2              Elect Abraham Sofaer                  Mgmt        For         For         For
1.3              Elect Patrick Sullivan                Mgmt        For         For         For
2                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genco Shipping &
 Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GNK              CUSIP  Y2685T107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Georgiopoulos             Mgmt        For         For         For

1.2              Elect Stephen Kaplan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gencorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GY               CUSIP  368682100                      03/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas 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 the 2009 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Generac Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNRC             CUSIP  368736104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Murray                  Mgmt        For         Withhold    Against

1.2              Elect Edward LeBlanc                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General Cable
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP  369300108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Kenny                   Mgmt        For         For         For
1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect Patrick Prevost                 Mgmt        For         For         For
1.4              Elect Robert Smialek                  Mgmt        For         For         For
1.5              Elect John Welsh, III                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General
 Communication,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNCMA            CUSIP  369385109                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Edgerton                  Mgmt        For         For         For
1.2              Elect Mark Kroloff                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
General Dynamics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP  369550108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Barra                      Mgmt        For         For         For
2                Elect Nicholas Chabraja               Mgmt        For         For         For
3                Elect James Crown                     Mgmt        For         For         For
4                Elect William Fricks                  Mgmt        For         For         For
5                Elect Jay Johnson                     Mgmt        For         For         For
6                Elect George Joulwan                  Mgmt        For         For         For
7                Elect Paul Kaminski                   Mgmt        For         For         For
8                Elect John Keane                      Mgmt        For         For         For
9                Elect Lester Lyles                    Mgmt        For         For         For
10               Elect William Osborn                  Mgmt        For         For         For
11               Elect Robert Walmsley                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting















                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/27/2011               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 Ann Fudge                       Mgmt        For         For         For
4                Elect Susan Hockfield                 Mgmt        For         For         For
5                Elect Jeffrey Immelt                  Mgmt        For         For         For
6                Elect Andrea Jung                     Mgmt        For         For         For
7                Elect Alan Lafley                     Mgmt        For         For         For
8                Elect Robert Lane                     Mgmt        For         For         For
9                Elect Ralph Larsen                    Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect James Mulva                     Mgmt        For         For         For
12               Elect Sam Nunn                        Mgmt        For         For         For
13               Elect Roger Penske                    Mgmt        For         For         For
14               Elect Robert Swieringa                Mgmt        For         For         For
15               Elect James Tisch                     Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Shareholder Proposal Cumulative       ShrHldr     Against     Against     For
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
General Growth
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGP              CUSIP  370023103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clark                   Mgmt        For         For         For
1.2              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect John Haley                      Mgmt        For         For         For
1.5              Elect Cyrus Madon                     Mgmt        For         For         For
1.6              Elect Sandeep Mathrani                Mgmt        For         For         For
1.7              Elect David Neithercut                Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.9              Elect John Schreiber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General Maritime
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GMR              CUSIP  Y2693R101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rex Harrington                  Mgmt        For         For         For
1.2              Elect George Konomos                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP  370334104                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Richards Hope            Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For
13               Elect Robert Ryan                     Mgmt        For         For         For
14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               Executive Incentive Plan              Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation















                                                                            
General Moly,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMO              CUSIP  370373102                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick James                   Mgmt        For         For         For
2                Elect Gary Loving                     Mgmt        For         For         For
3                Elect Richard Nanna                   Mgmt        For         For         For
4                Elect Gregory Raih                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genesco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCO              CUSIP  371532102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genesee &
 Wyoming
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP  371559105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Fuller III             Mgmt        For         For         For
1.2              Elect John Hellmann                   Mgmt        For         For         For
1.3              Elect Robert Melzer                   Mgmt        For         For         For
2                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genomic Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHDX             CUSIP  37244C101                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Fred Cohen                      Mgmt        For         For         For
1.5              Elect Samuel Colella                  Mgmt        For         For         For
1.6              Elect Ginger Graham                   Mgmt        For         For         For
1.7              Elect Randall Livingston              Mgmt        For         For         For

1.8              Elect Woodrow Myers, Jr.              Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genon Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEN              CUSIP  37244E107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. William Barnett              Mgmt        For         For         For
2                Elect Tery Dallas                     Mgmt        For         For         For
3                Elect Mark Jacobs                     Mgmt        For         For         For
4                Elect Thomas Johnson                  Mgmt        For         For         For
5                Elect Steven Miller                   Mgmt        For         For         For
6                Elect Edward Muller                   Mgmt        For         For         For
7                Elect Robert Murray                   Mgmt        For         For         For
8                Elect Laree Perez                     Mgmt        For         For         For
9                Elect Evan Silverstein                Mgmt        For         For         For
10               Elect William Thacker                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

13               Amendment to Shareholder Rights Plan  Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions







                                                                            
Genpact Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP  G3922B107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pramod Bhasin                   Mgmt        For         Withhold    Against
1.2              Elect John Barter                     Mgmt        For         Withhold    Against
1.3              Elect Steven Denning                  Mgmt        For         Withhold    Against
1.4              Elect Mark Dzialga                    Mgmt        For         Withhold    Against
1.5              Elect Douglas Kaden                   Mgmt        For         Withhold    Against
1.6              Elect Jagdish Khattar                 Mgmt        For         Withhold    Against
1.7              Elect James Madden                    Mgmt        For         Withhold    Against
1.8              Elect Denis Nayden                    Mgmt        For         Withhold    Against
1.9              Elect Robert Scott                    Mgmt        For         Withhold    Against
1.10             Elect A. Michael Spence               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP  371901109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arlyn Lanting                   Mgmt        For         For         For
1.2              Elect Mark Newton                     Mgmt        For         For         For
1.3              Elect Richard Schaum                  Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gentiva Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTIV             CUSIP  37247A102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan












                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP  372460105                      04/18/2011               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 Holder                     Mgmt        For         For         For
1.6              Elect John Johns                      Mgmt        For         For         For
1.7              Elect Michael Johns                   Mgmt        For         For         For
1.8              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.9              Elect Robert Loudermilk, Jr.          Mgmt        For         For         For
1.10             Elect Wendy Needham                   Mgmt        For         For         For
1.11             Elect Jerry Nix                       Mgmt        For         For         For
1.12             Elect Gary Rollins                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect William Bolinder                Mgmt        For         For         For
3                Elect Michael Fraizer                 Mgmt        For         For         For
4                Elect Nancy Karch                     Mgmt        For         For         For

5                Elect J. Robert Kerrey                Mgmt        For         For         For
6                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
7                Elect Christine Mead                  Mgmt        For         For         For
8                Elect Thomas Moloney                  Mgmt        For         For         For
9                Elect James Parke                     Mgmt        For         For         For
10               Elect James Riepe                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
GeoEye Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GEOY             CUSIP  37250W108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Matthew O'Connell               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Georesources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEOI             CUSIP  372476101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Seaman, 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                Amendment to the 2004 Employees'      Mgmt        For         For         For
                  Stock Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Georgia Gulf
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GGC              CUSIP  373200302                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Sales                     Mgmt        For         For         For
1.2              Elect Robert Gervis                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
5                2011 Equity and Performance           Mgmt        For         For         For
                  Incentive
                  Plan

6                Annual Incentive Compensation Plan    Mgmt        For         For         For

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gerber
 Scientific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRB              CUSIP  373730100                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Aiken                    Mgmt        For         For         For
1.2              Elect Marc Giles                      Mgmt        For         For         For
1.3              Elect Edward Jepsen                   Mgmt        For         For         For
1.4              Elect Randall Ledford                 Mgmt        For         For         For
1.5              Elect John Lord                       Mgmt        For         For         For
1.6              Elect James Mitarotonda               Mgmt        For         For         For
1.7              Elect Javier Perez                    Mgmt        For         For         For
1.8              Elect Carole St. Mark                 Mgmt        For         For         For
1.9              Elect W. Jerry Vereen                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
German American
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GABC             CUSIP  373865104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christina Ernst                 Mgmt        For         For         For
1.2              Elect Gene Mehne                      Mgmt        For         For         For
1.3              Elect Mark Schroeder                  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                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Geron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GERN             CUSIP  374163103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Barkas                Mgmt        For         Withhold    Against
1.2              Elect Karin Eastham                   Mgmt        For         For         For
2                2011 Incentive Award Plan             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Getty Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTY              CUSIP  374297109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leo Liebowitz                   Mgmt        For         For         For
2                Elect Milton Cooper                   Mgmt        For         For         For
3                Elect Philip Coviello                 Mgmt        For         For         For
4                Elect David Driscoll                  Mgmt        For         For         For
5                Elect Richard Montag                  Mgmt        For         For         For
6                Elect Howard Safenowitz               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GFI Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GFIG             CUSIP  361652209                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gooch                   Mgmt        For         For         For
1.2              Elect Marisa Cassoni                  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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gibraltar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCK             CUSIP  374689107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian J. Lipke                  Mgmt        For         For         For
2                Elect William P. Montague             Mgmt        For         For         For
3                Elect Arthur A. Russ, Jr.             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Management Incentive Compensation     Mgmt        For         For         For
                  Plan

7                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cogan                      Mgmt        For         For         For
1.2              Elect Etienne Davignon                Mgmt        For         For         For
1.3              Elect James Denny                     Mgmt        For         For         For
1.4              Elect Carla Hills                     Mgmt        For         For         For
1.5              Elect Kevin Lofton                    Mgmt        For         For         For
1.6              Elect John Madigan                    Mgmt        For         For         For
1.7              Elect John Martin                     Mgmt        For         For         For
1.8              Elect Gordon Moore                    Mgmt        For         For         For
1.9              Elect Nicholas Moore                  Mgmt        For         For         For
1.10             Elect Richard Whitley                 Mgmt        For         For         For
1.11             Elect Gayle Wilson                    Mgmt        For         For         For
1.12             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 162(m) Bonus Plan    Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Glacier Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBCI             CUSIP  37637Q105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Blodnick                Mgmt        For         For         For

1.2              Elect Sherry Cladouhos                Mgmt        For         For         For
1.3              Elect James English                   Mgmt        For         For         For
1.4              Elect Allen Fetscher                  Mgmt        For         For         For
1.5              Elect Dallas Herron                   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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gladstone
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GLAD             CUSIP  376535100                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michela English                 Mgmt        For         For         For
2                Elect Anthony Parker                  Mgmt        For         For         For
3                Elect George Stelljes III             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                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michela English                 Mgmt        For         For         For
1.2              Elect Anthony Parker                  Mgmt        For         For         For
1.3              Elect George Stelljes III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GLADSTONE
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GAIN             CUSIP  376546107                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Adelgren                   Mgmt        For         For         For
1.2              Elect John Outland                    Mgmt        For         For         For
1.3              Elect David Gladstone                 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














                                                                            
Gleacher &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLCH             CUSIP  377341102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Gleacher                   Mgmt        For         For         For
1.2              Elect Henry Bienen                    Mgmt        For         For         For
1.3              Elect Marshall Cohen                  Mgmt        For         For         For
1.4              Elect Robert Gerard                   Mgmt        For         For         For
1.5              Elect Thomas Hughes                   Mgmt        For         For         For
1.6              Elect Mark Patterson                  Mgmt        For         For         For
1.7              Elect Christopher Pechock             Mgmt        For         For         For
1.8              Elect Bruce Rohde                     Mgmt        For         For         For
1.9              Elect Robert Yingling                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GLG PARTNERS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLG              CUSIP  37929X107                      10/12/2010               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







                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Celeste                 Mgmt        For         For         For
1.2              Elect Wayne Doran                     Mgmt        For         For         For
1.3              Elect Michael Glimcher                Mgmt        For         For         For
1.4              Elect Alan Weiler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Global Cash
 Access
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCA              CUSIP  378967103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Enlow                      Mgmt        For         For         For
1.2              Elect Patrick Olson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Global Crossing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBC             CUSIP  G3921A175                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Macaluso                Mgmt        For         For         For
1.2              Elect Michael Rescoe                  Mgmt        For         For         For
2                Reduction of Share Premium            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Global Crossing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBC             CUSIP  G3921A175                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Macaluso                Mgmt        For         For         For
1.2              Elect Michael Rescoe                  Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Short-Term Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Global
 Geophysical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGS              CUSIP  37946S107                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph McCoy                    Mgmt        For         For         For
1.2              Elect Damir Skerl                     Mgmt        For         For         For
1.3              Elect George Matelich                 Mgmt        For         For         For
1.4              Elect Stanley de Osborne              Mgmt        For         For         For
1.5              Elect Karl Kurz                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Indemnity
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GBLI             CUSIP  G39319101                      06/15/2011               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 James Crystal                   Mgmt        For         For         For
3                Elect Larry Frakes                    Mgmt        For         For         For
4                Elect Seth Gersch                     Mgmt        For         For         For
5                Elect Mary Hennessy                   Mgmt        For         For         For
6                Elect James Kroner                    Mgmt        For         For         For
7                Elect Chad Leat                       Mgmt        For         For         For
8                Elect Michael Marchio                 Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Share Reissuance Price Range          Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Elect Alan Bossin                     Mgmt        For         For         For
13               Elect Larry Frakes                    Mgmt        For         For         For
14               Elect Troy Santora                    Mgmt        For         For         For
15               Elect Janita Burke                    Mgmt        For         For         For
16               Ratification of Auditor for Wind      Mgmt        For         For         For
                  River Reinsurance Company,
                  Ltd.

17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

19               Authority to Set Meeting Location     Mgmt        For         For         For



                                                                            
Global
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBL             CUSIP  379336100                      05/18/2011               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 Charles Enze                    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 John Reed                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Global Payments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPN              CUSIP  37940X102                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burba, Jr.                Mgmt        For         For         For
1.2              Elect Raymond Killian                 Mgmt        For         For         For
1.3              Elect Ruth Ann Marshall               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Sources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSOL             CUSIP  G39300101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Jones                     Mgmt        For         For         For
1.2              Elect James Watkins                   Mgmt        For         For         For
1.3              Elect Yam Kam Hon Peter               Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Globalstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GSAT             CUSIP  378973408                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kneuer                     Mgmt        For         For         For

1.2              Elect James Lynch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Globe Specialty
 Metals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSM              CUSIP  37954N206                      12/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For
1.2              Elect Thomas Danjczek                 Mgmt        For         For         For
1.3              Elect Stuart Eizenstat                Mgmt        For         For         For
1.4              Elect Alan Kestenbaum                 Mgmt        For         For         For
1.5              Elect Franklin Lavin                  Mgmt        For         For         For
2                2010 Annual Executive Bonus Plan      Mgmt        For         For         For
3                Amendment to the 2006 Employee,       Mgmt        For         Against     Against
                  Director and Consultant Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Globecomm
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCOM             CUSIP  37956X103                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Caruso                  Mgmt        For         For         For
1.2              Elect Keith Hall                      Mgmt        For         For         For
1.3              Elect David Hershberg                 Mgmt        For         For         For
1.4              Elect Harry Hutcherson, Jr.           Mgmt        For         For         For

1.5              Elect Brian Maloney                   Mgmt        For         For         For
1.6              Elect Jack Shaw                       Mgmt        For         For         For
1.7              Elect A. Robert Towbin                Mgmt        For         For         For
1.8              Elect C. J. Waylan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GMX Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMXR             CUSIP  38011M108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Kenworthy, Jr.              Mgmt        For         For         For
1.2              Elect T. J. Boismier                  Mgmt        For         For         For
1.3              Elect Thomas Casso                    Mgmt        For         For         For
1.4              Elect Michael Cook                    Mgmt        For         For         For
1.5              Elect Steven Craig                    Mgmt        For         For         For
1.6              Elect Ken Kenworthy, Sr.              Mgmt        For         For         For
1.7              Elect J. David Lucke                  Mgmt        For         For         For
1.8              Elect Jon McHugh                      Mgmt        For         For         For
1.9              Elect Michael Rohleder                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Golar LNG Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
GOL              CUSIP  G9456A100                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fredriksen                 Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         For         For
3                Elect Hans Petter Aas                 Mgmt        For         For         For
4                Elect Kathrine Fredriksen             Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Golden Star
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSS              CUSIP  38119T104                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Askew                     Mgmt        For         For         For
1.2              Elect Robert Doyle                    Mgmt        For         For         For
1.3              Elect Ian MacGregor                   Mgmt        For         For         For
1.4              Elect Thomas Mair                     Mgmt        For         For         For
1.5              Elect Michael Martineau               Mgmt        For         For         For
1.6              Elect Craig Nelsen                    Mgmt        For         For         For
1.7              Elect Christopher Thompson            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Deferred Share Unit Plan              Mgmt        For         For         For




                                                                            
Golub Capital
 BDC,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBDC             CUSIP  38173M102                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Golub                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect Harris DeLoach, Jr.             Mgmt        For         For         For
1.4              Elect James Griffith                  Mgmt        For         For         For
1.5              Elect William Holland                 Mgmt        For         For         For
1.6              Elect John Jumper                     Mgmt        For         For         For
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Lloyd Newton                    Mgmt        For         For         For
1.9              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Goodrich
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDP              CUSIP  382410405                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Josiah Austin                   Mgmt        For         For         For
1.2              Elect Peter Goodson                   Mgmt        For         For         For
1.3              Elect Gene Washington                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Approval of material terms of 2006    Mgmt        For         For         For
                  Long-Term Incentive Plan pursuant
                  to Section
                  162(m)




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Page                      Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Eric Schmidt                    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. Ram 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conflict of Interest
                  Report




                                                                            
Government
 Properties
 Income
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GOV              CUSIP  38376A103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Somers                  Mgmt        For         For         For
2                Elect Barry Portnoy                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GP Strategies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPX              CUSIP  36225V104                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harvey Eisen                    Mgmt        For         For         For
1.2              Elect Marshall Geller                 Mgmt        For         For         For
1.3              Elect Scott  Greenberg                Mgmt        For         For         For

1.4              Elect Sue Kelly                       Mgmt        For         For         For
1.5              Elect Richard Pfenniger, Jr.          Mgmt        For         For         For
1.6              Elect A. Marvin Strait                Mgmt        For         For         For
1.7              Elect Gene Washington                 Mgmt        For         For         For
1.8              Elect Daniel Friedberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP  384109104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick McHale                  Mgmt        For         For         For
1.2              Elect Lee Mitau                       Mgmt        For         For         For
1.3              Elect Marti Morfitt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                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                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Nathan Milikowsky               Mgmt        For         For         For
1.6              Elect Michael Nahl                    Mgmt        For         For         For
1.7              Elect Steven Shawley                  Mgmt        For         For         For
1.8              Elect Craig Shular                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Graham
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GHM              CUSIP  384556106                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerald Bidlack                  Mgmt        For         For         For
1.2              Elect James Malvaso                   Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Grand Canyon
 Education
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOPE             CUSIP  38526M106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
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                Annual Cash Incentive Plan            Mgmt        For         For         For
3                Approval of the Section 162(m)        Mgmt        For         For         For
                  Limits of the 2008 Equity Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Granite
 Construction
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GVA              CUSIP  387328107                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Fernando Niebla              Mgmt        For         For         For
2                Elect Gary Cusumano                   Mgmt        For         For         For
3                Elect James Roberts                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Graphic
 Packaging
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPK              CUSIP  388689101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Andrea Botta                 Mgmt        For         Withhold    Against
1.2              Elect Kevin Burns                     Mgmt        For         Withhold    Against
1.3              Elect Kevin Conway                    Mgmt        For         Withhold    Against
1.4              Elect Jeffrey Coors                   Mgmt        For         Withhold    Against
1.5              Elect David Scheible                  Mgmt        For         Withhold    Against
2                Amendment to the 2004 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Gray Television,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTN              CUSIP  389375106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Great Lakes
 Dredge & Dock
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GLDD             CUSIP  390607109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Deutsch                   Mgmt        For         Withhold    Against
1.2              Elect Nathan Leight                   Mgmt        For         Withhold    Against
1.3              Elect Douglas Mackie                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Great Plains
 Energy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GXP              CUSIP  391164100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bodde                     Mgmt        For         For         For
1.2              Elect Michael Chesser                 Mgmt        For         For         For
1.3              Elect William Downey                  Mgmt        For         For         For

1.4              Elect Randall Ferguson, Jr.           Mgmt        For         For         For
1.5              Elect Gary Forsee                     Mgmt        For         For         For
1.6              Elect James Mitchell                  Mgmt        For         For         For
1.7              Elect William Nelson                  Mgmt        For         For         For
1.8              Elect John Sherman                    Mgmt        For         For         For
1.9              Elect Linda Talbott                   Mgmt        For         For         For
1.10             Elect Robert West                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Great Southern
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSBC             CUSIP  390905107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barclay                 Mgmt        For         For         For
1.2              Elect Larry Frazier                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Greatbatch, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GB               CUSIP  39153L106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
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                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Green
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRNB             CUSIP  394361208                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Classified Board         Mgmt        For         For         For
2.1              Elect Bruce Campbell                  Mgmt        For         For         For
2.2              Elect Samuel Lynch                    Mgmt        For         For         For
2.3              Elect John Tolsma                     Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Green Dot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDOT             CUSIP  39304D102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Kendell                    Mgmt        For         For         For
1.2              Elect William Ott                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Green Mountain
 Coffee
 Roasters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP  393122106                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Blanford               Mgmt        For         For         For
1.2              Elect Michael Mardy                   Mgmt        For         For         For
1.3              Elect David Moran                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         Against     Against










                                                                            
Green Plains
 Renewable
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRE             CUSIP  393222104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Anderson                    Mgmt        For         Withhold    Against
1.2              Elect Wayne Hoovestol                 Mgmt        For         Withhold    Against
1.3              Elect Michael McNicholas              Mgmt        For         Withhold    Against
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Greenhill & Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHL              CUSIP  395259104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Greenhill                Mgmt        For         For         For
1.2              Elect Scott Bok                       Mgmt        For         For         For
1.3              Elect John Danforth                   Mgmt        For         For         For
1.4              Elect Steven Goldstone                Mgmt        For         For         For
1.5              Elect Stephen Key                     Mgmt        For         For         For
1.6              Elect Robert Blakely                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Greenlight
 Capital Re,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLRE             CUSIP  G4095J109                      04/27/2011               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               Elect Leonard Goldberg                Mgmt        For         For         For
16               Elect Philip Harkin                   Mgmt        For         For         For
17               Elect Frank Lackner                   Mgmt        For         For         For
18               Elect David Maguire                   Mgmt        For         For         For
19               Elect Brendan Tuohy                   Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Appointment of Auditor Greenlight RE  Mgmt        For         For         For
22               Appointment of Auditor GRIL           Mgmt        For         For         For
23               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

24               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Griffin Land &
 Nurseries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRIF             CUSIP  398231100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Griffon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              CUSIP  398433102                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bertrand M. Bell                Mgmt        For         For         For
1.2              Elect Robert G. Harrison              Mgmt        For         For         For
1.3              Elect Ronald J. Kramer                Mgmt        For         For         For
1.4              Elect Martin S. Sussman               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                2011 Performance Bonus Plan           Mgmt        For         For         For

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Group 1
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPI              CUSIP  398905109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Lataif                    Mgmt        For         For         For
1.2              Elect Stephen Quinn                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GSI Commerce,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIC             CUSIP  36238G102                      06/17/2011               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













                                                                            
GSI Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIT             CUSIP  36241U106                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee-Lean Shu                    Mgmt        For         For         For
1.2              Elect Haydn Hsieh                     Mgmt        For         For         For
1.3              Elect Ruey Lu                         Mgmt        For         For         For
1.4              Elect Arthur  Whipple                 Mgmt        For         For         For
1.5              Elect Robert Yau                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
GT Solar
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOLR             CUSIP  3623E0209                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Bradford Forth               Mgmt        For         For         For
1.2              Elect Fusen Chen                      Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ernest Godshalk                 Mgmt        For         For         For
1.5              Elect Thomas Gutierrez                Mgmt        For         For         For
1.6              Elect Matthew Massengill              Mgmt        For         For         For
1.7              Elect R. Chad Van Sweden              Mgmt        For         For         For
1.8              Elect Noel Watson                     Mgmt        For         For         For







                                                                            
Guess?, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP  401617105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay Isaacson-Leibowitz          Mgmt        For         For         For
1.2              Elect Maurice Marciano                Mgmt        For         For         For
1.3              Elect Alex Yemenidjian                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Guidance
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GUID             CUSIP  401692108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shawn McCreight                 Mgmt        For         For         For
1.2              Elect Victor Limongelli               Mgmt        For         For         For
1.3              Elect Marshall Geller                 Mgmt        For         For         For
1.4              Elect Jeff Lawrence                   Mgmt        For         For         For
1.5              Elect Kathleen O'Neil                 Mgmt        For         For         For
1.6              Elect Stephen Richards                Mgmt        For         For         For
1.7              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Gulf Island
 Fabrication,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIFI             CUSIP  402307102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Cotter                  Mgmt        For         For         For
1.2              Elect John Laborde                    Mgmt        For         For         For
1.3              Elect Christopher Harding             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Gulfmark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP  402629208                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Rex Ross                        Mgmt        For         For         For
1.8              Elect Bruce Streeter                  Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                2011 Non-Employee Director Share      Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to Deferred Compensation    Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gulfport Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPOR             CUSIP  402635304                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H&E Equipment
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEES             CUSIP  404030108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bagley                     Mgmt        For         For         For
1.2              Elect John Engquist                   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 Patrick Edsell                  Mgmt        For         For         For

1.6              Elect Thomas Galligan III             Mgmt        For         For         For
1.7              Elect Lawrence Karlson                Mgmt        For         For         For
1.8              Elect John Sawyer                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
H&R Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP  093671105                      09/30/2010               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 Richard Breeden                 Mgmt        For         For         For
3                Elect William Cobb                    Mgmt        For         For         For
4                Elect Robert Gerard                   Mgmt        For         For         For
5                Elect Len Lauer                       Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect Bruce Rohde                     Mgmt        For         For         For
8                Elect Tom Seip                        Mgmt        For         For         For
9                Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
10               Elect Christianna Wood                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Executive Compensation
                  Plan

13               Amendment to the Executive            Mgmt        For         For         For
                  Performance
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

15               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement to Call a Special
                  Meeting

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Removal of
                  Directors



17               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Amendments
                  to the Articles and
                  Bylaws

18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Related
                  Person Transaction
                  Provision

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
H.B. Fuller
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FUL              CUSIP  359694106                      04/14/2011               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 Losh                 Mgmt        For         For         For
1.2              Elect Lee Mitau                       Mgmt        For         For         For
1.3              Elect R. William Van Sant             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H.J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP  423074103                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For

7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               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




                                                                            
Haemonetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HAE              CUSIP  405024100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Foote                     Mgmt        For         For         For
1.2              Elect Pedro Granadillo                Mgmt        For         For         For
1.3              Elect Mark Kroll                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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         Against     Against
6                Elect Abdallah Jum'ah                 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Hallmark
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HALL             CUSIP  40624Q203                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Schwarz                    Mgmt        For         For         For
1.2              Elect Scott Berlin                    Mgmt        For         For         For
1.3              Elect James Graves                    Mgmt        For         For         For
1.4              Elect Jim Henderson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Halozyme
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HALO             CUSIP  40637H109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathryn Falberg                 Mgmt        For         For         For
1.2              Elect Kenneth Kelley                  Mgmt        For         For         For
2                2011 Stock Plan                       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bertucci                  Mgmt        For         For         For
1.2              Elect Carl Chaney                     Mgmt        For         For         For
1.3              Elect Thomas Olinde                   Mgmt        For         For         For
1.4              Elect John Pace                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      04/29/2011               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



                                                                            
Hanesbrands Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP  410345102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Hanger
 Orthopedic
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGR              CUSIP  41043F208                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Non-Voting Common      Mgmt        For         For         For
                  Stock

5                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Permit Amendments
                  to Bylaws by Board of
                  Directors

6                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Remove Duplicative
                  Provisions

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hansen Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HNSN             CUSIP  411307101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Barclay                   Mgmt        For         For         For

1.2              Elect Christopher Lowe                Mgmt        For         For         For
1.3              Elect Joseph Mandato                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Sacks                    Mgmt        For         For         For
1.2              Elect Hilton Schlosberg               Mgmt        For         For         For
1.3              Elect Norman Epstein                  Mgmt        For         For         For
1.4              Elect Benjamin Polk                   Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold Taber, Jr.               Mgmt        For         For         For
1.7              Elect Mark Vidergauz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors















                                                                            
HARBIN ELECTRIC,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRBN             CUSIP  41145W109                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tianfu Yang                     Mgmt        For         For         For
1.2              Elect Lanxiang Gao                    Mgmt        For         For         For
1.3              Elect Ching Chuen Chan                Mgmt        For         For         For
1.4              Elect Boyd Plowman                    Mgmt        For         For         For
1.5              Elect David Gatton                    Mgmt        For         For         For
1.6              Elect Yunyue Ye                       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                      04/30/2011               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 R. John Anderson                Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect George Conrades                 Mgmt        For         For         For
1.5              Elect Judson Green                    Mgmt        For         For         For
1.6              Elect Sara Levinson                   Mgmt        For         For         For
1.7              Elect N. Thomas Linebarger            Mgmt        For         For         For
1.8              Elect George Miles, Jr.               Mgmt        For         For         For
1.9              Elect Jochen Zeitz                    Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Transactions with
                  an Interested
                  Shareholder

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Special Meetings of
                  Shareholders

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Approval of Certain
                  Matters

5                Short-Term Incentive Plan for Senior  Mgmt        For         For         For
                  Executives

6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Harleysville
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGIC             CUSIP  412824104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Thacher Brown                Mgmt        For         For         For
1.2              Elect Mirian Graddick-Weir            Mgmt        For         For         For
1.3              Elect William Scranton III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harman
 International
 Industries,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP  413086109                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For

1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect Kenneth Reiss                   Mgmt        For         For         For
2                Amendment to the 2002 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan




                                                                            
Harmonic Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLIT             CUSIP  413160102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                   Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harris & Harris
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TINY             CUSIP  413833104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Dillaway Ayres, Jr.          Mgmt        For         For         For
1.2              Elect Phillip Bauman                  Mgmt        For         For         For

1.3              Elect Dugald Fletcher                 Mgmt        For         For         For
1.4              Elect Douglas Jamison                 Mgmt        For         For         For
1.5              Elect Lucio Lanza                     Mgmt        For         For         For
1.6              Elect Lori Pressman                   Mgmt        For         For         For
1.7              Elect Charles Ramsey                  Mgmt        For         For         For
1.8              Elect James Roberts                   Mgmt        For         For         For
1.9              Elect Richard Shanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Harris
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP  413875105                      10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Lance                    Mgmt        For         For         For
2                Elect Thomas Dattilo                  Mgmt        For         For         For
3                Elect Terry Growcock                  Mgmt        For         For         For
4                Elect Leslie Kenne                    Mgmt        For         For         For
5                Elect David Rickard                   Mgmt        For         For         For
6                Elect James Stoffel                   Mgmt        For         For         For
7                Elect Gregory Swienton                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Annual Incentive Plan                 Mgmt        For         For         For
10               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman











                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Eddy                         Mgmt        For         For         For
1.2              Elect D. Everitt                      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 J. Loree                        Mgmt        For         For         For
1.8              Elect A. Sordoni, III                 Mgmt        For         For         For
1.9              Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Harte-Hanks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HHS              CUSIP  416196103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Houston Harte                   Mgmt        For         For         For
1.2              Elect Judy Odom                       Mgmt        For         For         For
1.3              Elect Karen Puckett                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Harvest Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HNR              CUSIP  41754V103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Lisa Gersh                      Mgmt        For         For         For
1.8              Elect Brian Goldner                   Mgmt        For         For         For
1.9              Elect Jack Greenberg                  Mgmt        For         For         For

1.10             Elect Alan Hassenfeld                 Mgmt        For         For         For
1.11             Elect Tracy Leinbach                  Mgmt        For         For         For
1.12             Elect Edward Philip                   Mgmt        For         For         For
1.13             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hatteras
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTS              CUSIP  41902R103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hough                   Mgmt        For         For         For
1.2              Elect Benjamin Hough                  Mgmt        For         For         For
1.3              Elect David Berson                    Mgmt        For         For         For
1.4              Elect Ira Kawaller                    Mgmt        For         For         For
1.5              Elect Jeffrey Miller                  Mgmt        For         For         For
1.6              Elect Thomas Wren                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Haverty
 Furniture
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HVT              CUSIP  419596101                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawaiian
 Electric
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HE               CUSIP  419870100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peggy Fowler                    Mgmt        For         For         For
1.2              Elect Keith Russel                    Mgmt        For         For         For
1.3              Elect Barry Taniguchi                 Mgmt        For         For         For

2                2011 Nonemployee Director Stock Plan  Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawaiian
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HA               CUSIP  419879101                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Anderson                Mgmt        For         For         For
1.2              Elect L. Todd Budge                   Mgmt        For         For         For
1.3              Elect Mark Dunkerley                  Mgmt        For         For         For
1.4              Elect Lawrence Hershfield             Mgmt        For         For         For
1.5              Elect Randall Jenson                  Mgmt        For         For         For
1.6              Elect Bert Kobayashi, Jr.             Mgmt        For         For         For
1.7              Elect Crystal Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Management      Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hawkins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWKN             CUSIP  420261109                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John McKeon                     Mgmt        For         For         For
1.2              Elect John Hawkins                    Mgmt        For         For         For

1.3              Elect James Faulconbridge             Mgmt        For         For         For
1.4              Elect Duane Jergenson                 Mgmt        For         For         For
1.5              Elect Daryl Skaar                     Mgmt        For         For         For
1.6              Elect James Thompson                  Mgmt        For         For         For
1.7              Elect Jeffrey Wright                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Amendments to the Articles of         Mgmt        For         For         For
                  Incorporation




                                                                            
Haynes
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAYN             CUSIP  420877201                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul J. Bohan                   Mgmt        For         For         For
1.2              Elect Donald C. Campion               Mgmt        For         For         For
1.3              Elect Mark Comerford                  Mgmt        For         For         For
1.4              Elect John C. Corey                   Mgmt        For         For         For
1.5              Elect Robert H. Getz                  Mgmt        For         For         For
1.6              Elect Timothy J. McCarthy             Mgmt        For         For         For
1.7              Elect William P. Wall                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
HCC Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP  404132102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Leslie Heisz                    Mgmt        For         For         For
1.7              Elect Deborah Midanek                 Mgmt        For         For         For
1.8              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.9              Elect James Oesterreicher             Mgmt        For         For         For
1.10             Elect Robert Rosholt                  Mgmt        For         For         For
1.11             Elect Christopher Williams            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flaherty III              Mgmt        For         For         For
2                Elect Christine Garvey                Mgmt        For         For         For
3                Elect David Henry                     Mgmt        For         For         For
4                Elect Lauralee Martin                 Mgmt        For         For         For
5                Elect Michael McKee                   Mgmt        For         For         For
6                Elect Peter Rhein                     Mgmt        For         For         For

7                Elect Kenneth Roath                   Mgmt        For         For         For
8                Elect Richard Rosenberg               Mgmt        For         For         For
9                Elect Joseph Sullivan                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Headwaters
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HW               CUSIP  42210P102                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Benson                     Mgmt        For         For         For
1.2              Elect E.J. Garn                       Mgmt        For         For         For
1.3              Elect Raymond Weller                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Health Care
 Reit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Peter Grua                      Mgmt        For         For         For
3                Elect R. Scott Trumbull               Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health
 Management
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMA              CUSIP  421933102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Health Net, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP  42222G108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Gale Fitzgerald                 Mgmt        For         For         For
5                Elect Patrick Foley                   Mgmt        For         For         For
6                Elect Jay Gellert                     Mgmt        For         For         For
7                Elect Roger Greaves                   Mgmt        For         For         For
8                Elect Bruce Willison                  Mgmt        For         For         For
9                Elect Frederick Yeager                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
Healthcare
 Realty Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HR               CUSIP  421946104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Emery                     Mgmt        For         For         For
1.2              Elect Batey Gresham Jr.               Mgmt        For         For         For
1.3              Elect Dan Wilford                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Healthcare
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCSG             CUSIP  421906108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel McCartney                Mgmt        For         Withhold    Against
1.2              Elect Joseph McCartney                Mgmt        For         Withhold    Against
1.3              Elect Robert Frome                    Mgmt        For         Withhold    Against
1.4              Elect Robert Moss                     Mgmt        For         Withhold    Against
1.5              Elect John Briggs                     Mgmt        For         Withhold    Against
1.6              Elect Dino Ottaviano                  Mgmt        For         Withhold    Against
1.7              Elect Theodore Wahl                   Mgmt        For         Withhold    Against
1.8              Elect Michael McBryan                 Mgmt        For         Withhold    Against
1.9              Elect Diane Casey                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
HealthSouth
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HLS              CUSIP  421924309                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
HealthSpring,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HS               CUSIP  42224N101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fox                        Mgmt        For         For         For
1.2              Elect Robert Hensley                  Mgmt        For         For         For
1.3              Elect Russell Mayerfield              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Healthways, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWAY             CUSIP  422245100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cigarran                 Mgmt        For         For         For

1.2              Elect C. Warren Neel                  Mgmt        For         For         For
1.3              Elect John Ballantine                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heartland
 Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP  422347104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Heartland
 Financial USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLF             CUSIP  42234Q102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Conlan                    Mgmt        For         For         For
1.2              Elect Thomas Flynn                    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                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carr                     Mgmt        For         For         For
1.2              Elect Mitchell Hollin                 Mgmt        For         For         For
1.3              Elect Robert Niehaus                  Mgmt        For         For         For
1.4              Elect Marc Ostro                      Mgmt        For         For         For
1.5              Elect Jonathan Palmer                 Mgmt        For         For         For
1.6              Elect George Raymond                  Mgmt        For         For         For
1.7              Elect Richard Vague                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
HeartWare
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTWR             CUSIP  422368100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Barberich               Mgmt        For         For         For
1.2              Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
1.3              Elect Robert Thomas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Equity Grant (Director and CEO        Mgmt        For         For         For
                  Douglas
                  Godshall)

6                Equity Grant (Director Thomas)        Mgmt        For         For         For
7                Equity Grant (Director Harrison)      Mgmt        For         For         For
8                Equity Grant (Director Barberich)     Mgmt        For         For         For
9                Equity Grant (Director Bennett)       Mgmt        For         For         For
10               Equity Grant (Director Larkin)        Mgmt        For         For         For
11               Equity Grant (Director Stockman)      Mgmt        For         For         For
12               Equity Grant (Director Wade)          Mgmt        For         For         For
13               Authority to Issue Convertible        Mgmt        For         For         For
                  Senior
                  Notes

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




                                                                            
Heckmann
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HEK              CUSIP  422680108                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barkett                  Mgmt        For         For         For
1.2              Elect Lou Holtz                       Mgmt        For         For         For

1.3              Elect Robert Simonds, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hecla Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HL               CUSIP  422704106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phillips Baker, Jr.             Mgmt        For         For         For
2                Elect Anthony Taylor                  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
HEICO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CUSIP  422806109                      03/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolfo Henriques                Mgmt        For         For         For
1.2              Elect Samuel Higginbottom             Mgmt        For         For         For
1.3              Elect Mark Hildebrandt                Mgmt        For         For         For
1.4              Elect Wolfgang Mayrhuber              Mgmt        For         For         For
1.5              Elect Eric Mendelson                  Mgmt        For         For         For
1.6              Elect Laurans Mendelson               Mgmt        For         For         For
1.7              Elect Victor Mendelson                Mgmt        For         For         For

1.8              Elect Alan Schriesheim                Mgmt        For         For         For
1.9              Elect Frank Schwitter                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heidrick &
 Struggles
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSII             CUSIP  422819102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect L. Kevin Kelly                  Mgmt        For         For         For
2                Elect Robert Knowling, Jr.            Mgmt        For         For         For
3                Elect V. Paul Unruh                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 GlobalShare     Mgmt        For         For         For
                  Program

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Helen Of Troy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HELE             CUSIP  G4388N106                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Abromovitz                 Mgmt        For         For         For
1.2              Elect John Butterworth                Mgmt        For         For         For
1.3              Elect Timothy Meeker                  Mgmt        For         For         For

1.4              Elect Gerald Rubin                    Mgmt        For         For         For
1.5              Elect Stanlee Rubin                   Mgmt        For         For         For
1.6              Elect William Susetka                 Mgmt        For         For         For
1.7              Elect Adolpho Telles                  Mgmt        For         For         For
1.8              Elect Darren Woody                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Helix Energy
 Solutions
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HLX              CUSIP  42330P107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy Quinn                     Mgmt        For         For         For
1.2              Elect William Transier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP  423452101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Zeglis                     Mgmt        For         For         For
1.2              Elect William Armstrong               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Henry Schein,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP  806407102                      05/18/2011               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 1994 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP  G4412G101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Johnson                 Mgmt        For         For         For
1.2              Elect John Tartol                     Mgmt        For         For         For
1.3              Elect Carole Black                    Mgmt        For         For         For
1.4              Elect Michael Levitt                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Stock Split                           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Reapproval of the Executive           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Hercules
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP  427093109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Amonett                  Mgmt        For         For         For
1.2              Elect Thomas Madonna                  Mgmt        For         For         For
1.3              Elect F. Gardner Parker               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hercules
 Technology
 Growth Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTGC             CUSIP  427096508                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Badavas                  Mgmt        For         For         For
1.2              Elect Joseph Chow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

6                Approval to Issue Debt Convertible    Mgmt        For         For         For
                  into Shares at a Conversion Price
                  Below Net Asset
                  Value

7                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Heritage
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HFWA             CUSIP  42722X106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daryl Jensen                    Mgmt        For         For         For
1.2              Elect Jeffrey Lyon                    Mgmt        For         For         For
1.3              Elect Donald Rhodes                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

5                Amendment to Classified Board         Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Herley
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRLY             CUSIP  427398102                      01/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bogucz                   Mgmt        For         For         For
1.2              Elect Carlos Campbell                 Mgmt        For         For         For
1.3              Elect F. Jack Liebau, Jr.             Mgmt        For         For         For
1.4              Elect Michael Pocalyko                Mgmt        For         For         For
1.5              Elect John Thonet                     Mgmt        For         For         For
1.6              Elect Raj Tatta                       Mgmt        For         For         For
2                Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Definition of Independent
                  Director

3                Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Approval of Affiliate
                  Transactions

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Amendment to Bylaws to Correct        Mgmt        For         For         For
                  Typographical
                  Errors




                                                                            
Herman Miller,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLHR             CUSIP  600544100                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Terrell                 Mgmt        For         For         For
1.2              Elect David Ulrich                    Mgmt        For         For         For

1.3              Elect Michael Volkema                 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                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hasu Shah                       Mgmt        For         For         For
1.2              Elect Eduardo Elsztain                Mgmt        For         For         For
1.3              Elect Dianna Morgan                   Mgmt        For         For         For
1.4              Elect Kiran Patel                     Mgmt        For         For         For
1.5              Elect John Sabin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2012 Equity Incentive Plan            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hertz Global
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP  42805T105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Durham                  Mgmt        For         For         For
1.2              Elect Mark Frissora                   Mgmt        For         For         For
1.3              Elect David Wasserman                 Mgmt        For         For         For
1.4              Elect Henry Wolf                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edith Holiday                   Mgmt        For         For         For
2                Elect John Mullin, III                Mgmt        For         For         For
3                Elect F. Borden Walker                Mgmt        For         For         For
4                Elect Robert Wilson                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Amendment to the Performance          Mgmt        For         For         For
                  Incentive Plan for Senior
                  Officers




                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP  42822Q100                      09/20/2010               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







                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Leo Apotheker                   Mgmt        For         For         For
3                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
4                Elect Sari Baldauf                    Mgmt        For         For         For
5                Elect Shumeet Banerji                 Mgmt        For         For         For
6                Elect Rajiv Gupta                     Mgmt        For         For         For
7                Elect John Hammergren                 Mgmt        For         For         For
8                Elect Raymond Lane                    Mgmt        For         For         For
9                Elect Gary Reiner                     Mgmt        For         For         For
10               Elect Patricia Russo                  Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Elect G. Kennedy Thompson             Mgmt        For         For         For
13               Elect Margaret Whitman                Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan


















                                                                            
Hexcel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HXL              CUSIP  428291108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Thomas Gendron                  Mgmt        For         For         For
1.8              Elect Jeffrey Graves                  Mgmt        For         For         For
1.9              Elect David Hill                      Mgmt        For         For         For
1.10             Elect David Pugh                      Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Management Incentive Compensation     Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HFF, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HF               CUSIP  40418F108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Gibson                     Mgmt        For         For         For
1.2              Elect George Miles, Jr.               Mgmt        For         For         For
1.3              Elect Joe Thornton, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
hhgregg, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HGG              CUSIP  42833L108                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence  Castellani            Mgmt        For         For         For
1.2              Elect Benjamin  Geiger                Mgmt        For         For         For
1.3              Elect Catherine Langham               Mgmt        For         For         For
1.4              Elect Dennis May                      Mgmt        For         For         For
1.5              Elect John Roth                       Mgmt        For         For         For
1.6              Elect Charles  Rullman                Mgmt        For         For         For
1.7              Elect Michael Smith                   Mgmt        For         For         For
1.8              Elect Peter Starrett                  Mgmt        For         For         For
1.9              Elect Jerry Throgmartin               Mgmt        For         For         For
1.10             Elect Kathleen Tierney                Mgmt        For         For         For
1.11             Elect Darell Zink                     Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hi-Tech
 Pharmacal Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HITK             CUSIP  42840B101                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Seltzer                   Mgmt        For         Withhold    Against
1.2              Elect Reuben Seltzer                  Mgmt        For         Withhold    Against
1.3              Elect Martin Goldwyn                  Mgmt        For         Withhold    Against
1.4              Elect Yashar Hirshaut                 Mgmt        For         Withhold    Against

1.5              Elect Jack Van Hulst                  Mgmt        For         Withhold    Against
1.6              Elect Anthony Puglisi                 Mgmt        For         Withhold    Against
1.7              Elect Bruce Simpson                   Mgmt        For         Withhold    Against
2                Amendment to the 2009 Stock Option    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hibbett Sports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIBB             CUSIP  428567101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Johnson                  Mgmt        For         For         For
1.2              Elect Ralph Parks                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Re-Approval of Performance-Based      Mgmt        For         For         For
                  Compensation Under the 2006
                  Executive Officer Cash Bonus
                  Plan




                                                                            
Higher One
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONE              CUSIP  42983D104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Volchek                    Mgmt        For         For         For
1.2              Elect David Cromwell                  Mgmt        For         For         For
1.3              Elect Stewart Gross                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Highwoods
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP  431284108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Adler                    Mgmt        For         For         For
1.2              Elect Gene Anderson                   Mgmt        For         For         For
1.3              Elect Edward Fritsch                  Mgmt        For         For         For
1.4              Elect David Hartzell                  Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
1.7              Elect O. Temple Sloan, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hill
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIL              CUSIP  431466101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Richter                   Mgmt        For         For         For
1.2              Elect Alan Fellheimer                 Mgmt        For         For         For
2                Amendment to the 2006 Employee Stock  Mgmt        For         Against     Against
                  Option
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hill-Rom
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP  431475102                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Golden                  Mgmt        For         For         For
1.2              Elect W. August Hillenbrand           Mgmt        For         For         For
1.3              Elect Joanne Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Short-term Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hillenbrand, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP  431571108                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Camp                    Mgmt        For         For         For
1.2              Elect Edward Cloues II                Mgmt        For         For         For
1.3              Elect W. August Hillenbrand           Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect Neil Novich                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Hilltop Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTH              CUSIP  432748101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kenneth Russell                 Mgmt        For         For         For
1.12             Elect Carl Webb                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Hittite
 Microwave
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HITT             CUSIP  43365Y104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Daly                    Mgmt        For         For         For
1.2              Elect Ernest Godshalk                 Mgmt        For         For         For
1.3              Elect Rick Hess                       Mgmt        For         For         For
1.4              Elect Adrienne Markham                Mgmt        For         For         For
1.5              Elect Brian McAloon                   Mgmt        For         For         For
1.6              Elect Cosmo Trapani                   Mgmt        For         For         For
1.7              Elect Franklin Weigold                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HNI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP  404251100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Miguel Calado                   Mgmt        For         For         For
2                Elect Cheryl Francis                  Mgmt        For         For         For
3                Elect Larry Porcellato                Mgmt        For         For         For
4                Elect Brian Stern                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hoku Scientific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOKU             CUSIP  434711107                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zhengfei Gao                    Mgmt        For         Withhold    Against
1.2              Elect (Mike) Tao Zhang                Mgmt        For         Withhold    Against



                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP  435758305                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 R. Kevin Hardage                Mgmt        For         For         For
1.5              Elect Robert McKenzie                 Mgmt        For         For         For
1.6              Elect Jack Reid                       Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan











                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP  435758305                      06/28/2011               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
                  and Company Name
                  Change

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP  436440101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Home Bancorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HBCP             CUSIP  43689E107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bordelon                   Mgmt        For         For         For
1.2              Elect Paul Blanchet III               Mgmt        For         For         For
1.3              Elect Marc Judice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Home BancShares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOMB             CUSIP  436893200                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John 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                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect N. Charles Hedemark             Mgmt        For         For         For
1.2              Elect Len Williams                    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                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Blank                   Mgmt        For         For         For
1.2              Elect Alan Gosule                     Mgmt        For         For         For
1.3              Elect Leonard Helbig, III             Mgmt        For         For         For
1.4              Elect Charles Koch                    Mgmt        For         For         For
1.5              Elect Thomas Lydon, Jr.               Mgmt        For         For         For
1.6              Elect Edward Pettinella               Mgmt        For         For         For
1.7              Elect Clifford Smith, Jr.             Mgmt        For         For         For
1.8              Elect Amy Tait                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Benefit Plan               Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/25/2011               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 Judd Gregg                      Mgmt        For         For         For
8                Elect Lord Clive Hollick              Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For
10               Elect Bradley Sheares                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Employees

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting


















                                                                            
Hooker Furniture
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HOFT             CUSIP  439038100                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 E. Larry Ryder                  Mgmt        For         For         For
1.5              Elect Mark Schreiber                  Mgmt        For         For         For
1.6              Elect David Sweet                     Mgmt        For         For         For
1.7              Elect Henry Williamson, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Horace Mann
 Educators
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HMN              CUSIP  440327104                      05/25/2011               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 Peter Heckman                   Mgmt        For         For         For
4                Elect Ronald Helow                    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                Ratification of Auditor               Mgmt        For         For         For

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Horizon Lines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRZ              CUSIP  44044K101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Storrs                   Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP  440452100                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrell Crews                   Mgmt        For         For         For
2                Elect Jeffrey Ettinger                Mgmt        For         For         For
3                Elect Jody Feragen                    Mgmt        For         For         For
4                Elect Susan Marvin                    Mgmt        For         For         For
5                Elect John Morrison                   Mgmt        For         For         For
6                Elect Elsa Murano                     Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Susan Nestegard                 Mgmt        For         For         For
9                Elect Ronald Pearson                  Mgmt        For         For         For
10               Elect Dakota Pippins                  Mgmt        For         For         For

11               Elect Hugh Smith                      Mgmt        For         For         For
12               Elect John Turner                     Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hornbeck
 Offshore
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOS              CUSIP  440543106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Hornbeck                   Mgmt        For         For         For
1.2              Elect Patricia Melcher                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Horsehead
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZINC             CUSIP  440694305                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John van Roden, Jr.             Mgmt        For         For         For
1.2              Elect Jack Shilling                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Irving Bailey, II               Mgmt        For         For         For
2                Elect F. Michael Ball                 Mgmt        For         For         For
3                Elect Jacque Sokolov                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors For
                  Cause

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Adoption,
                  Amendment or
                  Repeal

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment or Repeal of Certificate
                  Provisions

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP  44106M102                      05/11/2011               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 Barry Portnoy                   Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 McLaughlin 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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hot Topic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOTT             CUSIP  441339108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Becker                   Mgmt        For         For         For
1.2              Elect Evelyn D'An                     Mgmt        For         For         For

1.3              Elect Matthew Drapkin                 Mgmt        For         For         For
1.4              Elect Lisa Harper                     Mgmt        For         For         For
1.5              Elect W. Scott Hedrick                Mgmt        For         For         For
1.6              Elect Bruce Quinnell                  Mgmt        For         For         For
1.7              Elect Andrew Schuon                   Mgmt        For         For         For
1.8              Elect Thomas Vellios                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Houston American
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUSA             CUSIP  44183U100                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Terwilliger                Mgmt        For         For         For
1.2              Elect O. Lee Tawes III                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For
















                                                                            
Houston Wire &
 Cable
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HWCC             CUSIP  44244K109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Sorrentino              Mgmt        For         For         For
1.2              Elect Michael Campbell                Mgmt        For         For         For
1.3              Elect I. Stewart Farwell              Mgmt        For         For         For
1.4              Elect Peter Gotsch                    Mgmt        For         For         For
1.5              Elect Wilson Sexton                   Mgmt        For         For         For
1.6              Elect Wiiliam Sheffield               Mgmt        For         For         For
1.7              Elect Scott Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hovnanian
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOV              CUSIP  442487203                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Howard Hughes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HHC              CUSIP  44267D107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect David Arthur                    Mgmt        For         For         For
3                Elect Adam Flatto                     Mgmt        For         For         For
4                Elect Jeffrey Furber                  Mgmt        For         For         For
5                Elect Gary Krow                       Mgmt        For         For         For
6                Elect Allen Model                     Mgmt        For         For         For
7                Elect R. Scot Sellers                 Mgmt        For         For         For
8                Elect Steven Shepsman                 Mgmt        For         For         For
9                Elect David Weinreb                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
HSN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP  404303109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.3              Elect Michael Boyd                    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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hub Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP  443320106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.A            CUSIP  443510201                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Powers                  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 Neal Keating                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.7              Elect Carlos Rodriguez                Mgmt        For         For         For
1.8              Elect Richard Swift                   Mgmt        For         For         For
1.9              Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Hermance, Jr.            Mgmt        For         For         For
2                Elect William Bardel                  Mgmt        For         For         For
3                Elect Scott Belair                    Mgmt        For         For         For
4                Elect Cornelius Golding               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Stock Incentive Plan             Mgmt        For         For         For

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Hudson Highland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HHGP             CUSIP  443792106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dubner                   Mgmt        For         For         For
1.2              Elect Jennifer Laing                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hudson Pacific
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HPP              CUSIP  444097109                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Coleman                  Mgmt        For         For         For
2                Elect Howard Stern                    Mgmt        For         For         For
3                Elect Theodore Antenucci              Mgmt        For         For         For
4                Elect Richard Fried                   Mgmt        For         For         For
5                Elect Jonathan Glaser                 Mgmt        For         For         For
6                Elect Mark Linehan                    Mgmt        For         For         For
7                Elect Robert Moran, Jr.               Mgmt        For         For         For

8                Elect Barry Porter                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hudson Valley
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUVL             CUSIP  444172100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Griffin                 Mgmt        For         Withhold    Against
1.2              Elect James Landy                     Mgmt        For         Withhold    Against
1.3              Elect Stephen Brown                   Mgmt        For         Withhold    Against
1.4              Elect John Cahill                     Mgmt        For         Withhold    Against
1.5              Elect Mary-Jane Foster                Mgmt        For         Withhold    Against
1.6              Elect Gregory Holcombe                Mgmt        For         Withhold    Against
1.7              Elect Adam Ifshin                     Mgmt        For         Withhold    Against
1.8              Elect Michael Maloney                 Mgmt        For         Withhold    Against
1.9              Elect Angelo Martinelli               Mgmt        For         Withhold    Against
1.10             Elect John Pratt, Jr.                 Mgmt        For         Withhold    Against
1.11             Elect Cecile Singer                   Mgmt        For         Withhold    Against
1.12             Elect Craig Thompson                  Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Hughes
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUGH             CUSIP  444398101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pradman Kaul                    Mgmt        For         For         For
1.2              Elect Andrew Africk                   Mgmt        For         For         For
1.3              Elect O. Gene Gabbard                 Mgmt        For         For         For
1.4              Elect Jeffrey Leddy                   Mgmt        For         For         For
1.5              Elect Lawrence Ruisi                  Mgmt        For         For         For
1.6              Elect Aaron Stone                     Mgmt        For         For         For
1.7              Elect Michael Weiner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP  444903108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Colin Goddard                   Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect George Morrow                   Mgmt        For         For         For
1.9              Elect Gregory Norden                  Mgmt        For         For         For

1.10             Elect H. Thomas Watkins               Mgmt        For         For         For
1.11             Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank D'Amelio                  Mgmt        For         For         For
2                Elect W. Roy Dunbar                   Mgmt        For         For         For
3                Elect Kurt Hilzinger                  Mgmt        For         For         For
4                Elect David Jones Jr.                 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               Ratification of Auditor               Mgmt        For         For         For
12               2011 Stock Incentive Plan             Mgmt        For         Against     Against
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Casto III                   Mgmt        For         For         For
1.2              Elect Ann Crane                       Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Michael Endres                  Mgmt        For         For         For
1.5              Elect John Gerlach, Jr.               Mgmt        For         For         For
1.6              Elect D. James Hilliker               Mgmt        For         For         For
1.7              Elect David Lauer                     Mgmt        For         For         For
1.8              Elect Jonathan Levy                   Mgmt        For         For         For
1.9              Elect Gerard Mastroianni              Mgmt        For         For         For
1.10             Elect Richard Neu                     Mgmt        For         For         For
1.11             Elect David Porteous                  Mgmt        For         For         For
1.12             Elect Kathleen Ransier                Mgmt        For         For         For
1.13             Elect William Robertson               Mgmt        For         For         For
1.14             Elect Stephen Steinour                Mgmt        For         For         For
2                Amendment to the Management           Mgmt        For         For         For
                  Incentive Plan for Covered
                  Employees

3                Supplemental Stock Purchase and Tax   Mgmt        For         For         For
                  Savings Plan and
                  Trust

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Huntsman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP  447011107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Huntsman                    Mgmt        For         For         For
1.2              Elect Patrick Harker                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Huron Consulting
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HURN             CUSIP  447462102                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eugene Lockhart              Mgmt        For         For         For
1.2              Elect George Massaro                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Hutchinson
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HTCH             CUSIP  448407106                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Augusti                    Mgmt        For         Withhold    Against
1.2              Elect Wayne Fortun                    Mgmt        For         Withhold    Against
1.3              Elect Martha Aronson                  Mgmt        For         Withhold    Against
1.4              Elect Jeffrey Green                   Mgmt        For         Withhold    Against
1.5              Elect Gary Henley                     Mgmt        For         Withhold    Against
1.6              Elect Russell Huffer                  Mgmt        For         Withhold    Against
1.7              Elect William Monahan                 Mgmt        For         Withhold    Against
1.8              Elect Thomas VerHage                  Mgmt        For         Withhold    Against
2                2011 Equity Incentive Plan            Mgmt        For         Against     Against
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hutchinson
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HTCH             CUSIP  448407106                      06/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Debt Instruments          Mgmt        For         For         For
2                Amendment to Provisions of Debt       Mgmt        For         For         For
                  Instruments

3                Issuance of Additional Debt           Mgmt        For         For         For
                  Instruments








                                                                            
Hyatt Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
H                CUSIP  448579102                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Pritzker                 Mgmt        For         For         For
1.2              Elect James Wooten, Jr.               Mgmt        For         For         For
1.3              Elect Byron Trott                     Mgmt        For         For         For
1.4              Elect Richard Tuttle                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hypercom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HYC              CUSIP  44913M105                      02/24/2011               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                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.3              Elect Barry Diller                    Mgmt        For         For         For
1.4              Elect Michael Eisner                  Mgmt        For         For         For
1.5              Elect Victor Kaufman                  Mgmt        For         For         For
1.6              Elect Donald Keough                   Mgmt        For         For         For
1.7              Elect Bryan Lourd                     Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect David Rosenblatt                Mgmt        For         For         For
1.10             Elect Alan Spoon                      Mgmt        For         For         For
1.11             Elect Alexander von Furstenberg       Mgmt        For         For         For
1.12             Elect Richard Zannino                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
IBERIABANK
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP  450828108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Barton, Jr.               Mgmt        For         For         For
1.2              Elect E. Stewart Shea III             Mgmt        For         For         For
1.3              Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ICF
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICFI             CUSIP  44925C103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bersoff                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ICO Global
 Communications
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICOG             CUSIP  44930K108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emerson                 Mgmt        For         Withhold    Against
1.2              Elect Richard Fox                     Mgmt        For         Withhold    Against
1.3              Elect Nicolas Kauser                  Mgmt        For         Withhold    Against
1.4              Elect Craig McCaw                     Mgmt        For         Withhold    Against
1.5              Elect R. Gerard Salemme               Mgmt        For         Withhold    Against
1.6              Elect Stuart Sloan                    Mgmt        For         Withhold    Against
1.7              Elect H. Brian Thompson               Mgmt        For         Withhold    Against
1.8              Elect Benjamin Wolff                  Mgmt        For         Withhold    Against

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ICO Global
 Communications
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICOG             CUSIP  44930K108                      12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emerson                 Mgmt        For         For         For
1.2              Elect Richard Fox                     Mgmt        For         For         For
1.3              Elect Nicolas Kauser                  Mgmt        For         For         For
1.4              Elect Craig McCaw                     Mgmt        For         For         For
1.5              Elect Barry Rowan                     Mgmt        For         For         For
1.6              Elect R. Gerard Salemme               Mgmt        For         For         For
1.7              Elect Stuart Sloan                    Mgmt        For         For         For
1.8              Elect H. Brian Thompson               Mgmt        For         For         For
1.9              Elect Benjamin Wolff                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iconix Brand
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICON             CUSIP  451055107                      08/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Cole                       Mgmt        For         For         For
1.2              Elect Barry Emanuel                   Mgmt        For         For         For
1.3              Elect Steven Mendelow                 Mgmt        For         For         For

1.4              Elect Drew Cohen                      Mgmt        For         For         For
1.5              Elect F. Peter Cuneo                  Mgmt        For         For         For
1.6              Elect Mark Friedman                   Mgmt        For         For         For
1.7              Elect James Marcum                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ICU Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ICUI             CUSIP  44930G107                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Connors                    Mgmt        For         For         For
1.2              Elect Michael Kovalchik III           Mgmt        For         For         For
1.3              Elect Joseph Saucedo                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
IDACORP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP  451107106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dahl                    Mgmt        For         For         For
1.2              Elect Richard Reiten                  Mgmt        For         For         For
1.3              Elect Joan Smith                      Mgmt        For         For         For
1.4              Elect Thomas Wilford                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Idenix
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDIX             CUSIP  45166R204                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cramb                   Mgmt        For         For         For
1.2              Elect Wayne Hockmeyer                 Mgmt        For         For         For
1.3              Elect Thomas Hodgson                  Mgmt        For         For         For
1.4              Elect Tamar Howson                    Mgmt        For         For         For
1.5              Elect Robert Pelzer                   Mgmt        For         For         For
1.6              Elect Denise Pollard-Knight           Mgmt        For         For         For
1.7              Elect Ronald Renaud, Jr.              Mgmt        For         For         For
1.8              Elect Anthony Rosenberg               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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Idex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP  45167R104                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Lawrence Kingsley               Mgmt        For         For         For

1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Idexx
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP  45168D104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Craig                    Mgmt        For         For         For
1.2              Elect Rebecca Henderson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IDT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IDT              CUSIP  448947507                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Dual Class Stock         Mgmt        For         For         For










                                                                            
IDT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IDT              CUSIP  448947507                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bathgate, II           Mgmt        For         For         For
2                Elect Eric Cosentino                  Mgmt        For         For         For
3                Elect James Courter                   Mgmt        For         For         For
4                Elect Howard Jonas                    Mgmt        For         For         For
5                Elect W. Wesley Perry                 Mgmt        For         For         For
6                Elect Judah Schorr                    Mgmt        For         For         For



                                                                            
iGATE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP  45169U105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sunil Wadhwani                  Mgmt        For         For         For
1.2              Elect Goran Lindahl                   Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Change in Board Size                  Mgmt        For         For         For
5                2011 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan

6                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP  451734107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerre Stead                     Mgmt        For         For         For
1.2              Elect C. Michael Armstrong            Mgmt        For         For         For
1.3              Elect Balakrishnan Iyer               Mgmt        For         For         For
1.4              Elect Brian Hall                      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 2004 Long-Term       Mgmt        For         For         For
                  Incentive Plan to Increase the
                  Number of Shares Available for
                  Issuance

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
II-VI
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IIVI             CUSIP  902104108                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter W. Sognefest              Mgmt        For         For         For
1.2              Elect Francis J. Kramer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Ikanos
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IKAN             CUSIP  45173E105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Quigley                    Mgmt        For         For         For
1.2              Elect R. Douglas Norby                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 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Crown                     Mgmt        For         For         For
2                Elect Don Davis, Jr.                  Mgmt        For         For         For
3                Elect Robert McCormack                Mgmt        For         For         For
4                Elect Robert Morrison                 Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Elect David Smith, Jr.                Mgmt        For         For         For
7                Elect David Speer                     Mgmt        For         For         For
8                Elect Pamela Strobel                  Mgmt        For         For         For
9                Elect Kevin Warren                    Mgmt        For         For         For
10               Elect Anre Williams                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Cash Incentive Plan              Mgmt        For         For         For
15               Amendment to the 2011 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Illumina, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP  452327109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Bradbury                 Mgmt        For         For         For
1.2              Elect Roy Whitfield                   Mgmt        For         For         For
1.3              Elect Gerald Moller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Imation Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMN              CUSIP  45245A107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Berg                      Mgmt        For         For         For
1.2              Elect Raymond Leung                   Mgmt        For         For         For
1.3              Elect Trudy Rautio                    Mgmt        For         For         For
1.4              Elect Mark Lucas                      Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Immersion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMR             CUSIP  452521107                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Schlachte, Sr.             Mgmt        For         For         For
1.2              Elect John Fichthorn                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Immucor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLUD             CUSIP  452526106                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Clouser                   Mgmt        For         For         For
1.2              Elect Gioacchino De Chirico           Mgmt        For         For         For
1.3              Elect Paul Holland                    Mgmt        For         For         For
1.4              Elect Ronny Lancaster                 Mgmt        For         For         For
1.5              Elect Paul Mintz                      Mgmt        For         For         For
1.6              Elect G. Mason Morfit                 Mgmt        For         For         For
1.7              Elect Chris Perkins                   Mgmt        For         For         For
1.8              Elect Joseph Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ImmunoGen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMGN             CUSIP  45253H101                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Fix Board Size                        Mgmt        For         For         For
2.1              Elect Mitchel Sayare                  Mgmt        For         For         For
2.2              Elect David Carter                    Mgmt        For         For         For
2.3              Elect Mark Skaletsky                  Mgmt        For         For         For
2.4              Elect Joseph Villafranca              Mgmt        For         For         For
2.5              Elect Nicole Onetto                   Mgmt        For         For         For
2.6              Elect Stephen McCluski                Mgmt        For         For         For
2.7              Elect Richard Wallace                 Mgmt        For         For         For
2.8              Elect Daniel Junius                   Mgmt        For         For         For
2.9              Elect Howard Pien                     Mgmt        For         For         For
3                Amendment to the 2006 Employee,       Mgmt        For         For         For
                  Director and Consultant Equity
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Immunomedics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMU             CUSIP  452907108                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Goldenberg                Mgmt        For         For         For
2                Elect Cynthia Sullivan                Mgmt        For         For         For
3                Elect Morton Coleman                  Mgmt        For         For         For
4                Elect Brian Markison                  Mgmt        For         For         For
5                Elect Mary Paetzold                   Mgmt        For         For         For
6                Elect Don Stark                       Mgmt        For         For         For
7                Elect Kenneth Zuerblis                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Impax
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP  45256B101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Imperial Sugar
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IPSU             CUSIP  453096208                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gaylord Coan                    Mgmt        For         For         For
2                Elect David Moran                     Mgmt        For         For         For
3                Elect John Stokely                    Mgmt        For         For         For
4                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP  45337C102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Wendy Dixon                     Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect John Niblack                    Mgmt        For         For         For
1.8              Elect Roy Whitfield                   Mgmt        For         For         For
2                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Independent Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDB             CUSIP  453836108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bissonnette             Mgmt        For         For         For
1.2              Elect Daniel O'Brien                  Mgmt        For         For         For
1.3              Elect Christopher Oddleifson          Mgmt        For         For         For
1.4              Elect Robert Sullivan                 Mgmt        For         For         For
1.5              Elect Brian Tedeschi                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Infinera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFN             CUSIP  45667G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fallon                   Mgmt        For         For         For
1.2              Elect Kambiz Hooshmand                Mgmt        For         For         For
1.3              Elect Philip Koen                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Infinity
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INFI             CUSIP  45665G303                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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         Against     Against
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 Adelene Perkins                 Mgmt        For         For         For
9                Elect Ian Smith                       Mgmt        For         For         For
10               Elect James Tananbaum                 Mgmt        For         For         For
11               Elect Michael Venuti                  Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Infinity
 Property and
 Casualty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCC             CUSIP  45665Q103                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP  45666Q102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertelsen                  Mgmt        For         For         For
2                Elect A. Brooke Seawell               Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
InfoSpace, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INSP             CUSIP  45678T300                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jules Haimovitz                 Mgmt        For         For         For
1.2              Elect Elizabeth Huebner               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Ingersoll-Rand
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IR               CUSIP  G47791101                      06/02/2011               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 Richard Swift                   Mgmt        For         For         For
11               Elect Tony White                      Mgmt        For         For         For
12               Senior Executive Performance Plan     Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ingles Markets,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IMKTA            CUSIP  457030104                      02/08/2011               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         Withhold    Against
1.2              Elect John Pollard                    Mgmt        For         Withhold    Against


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding Equal  ShrHldr     Against     For         Against
                  Shareholder
                  Voting




                                                                            
Ingram Micro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP  457153104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Atkins                   Mgmt        For         For         For
2                Elect Leslie Heisz                    Mgmt        For         For         For
3                Elect John Ingram                     Mgmt        For         For         For
4                Elect Orrin Ingram, II                Mgmt        For         For         For
5                Elect Dale Laurance                   Mgmt        For         For         For
6                Elect Linda Levinson                  Mgmt        For         For         For
7                Elect Scott McGregor                  Mgmt        For         For         For
8                Elect Michael Smith                   Mgmt        For         For         For
9                Elect Gregory Spierkel                Mgmt        For         For         For
10               Elect Joe Wyatt                       Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Plan                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For














                                                                            
Inhibitex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INHX             CUSIP  45719T103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. James Barrett                Mgmt        For         For         For
1.2              Elect Russell Medford                 Mgmt        For         For         For
1.3              Elect A. Keith Willard                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inland Real
 Estate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRC              CUSIP  457461200                      06/15/2011               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
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Innerworkings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INWK             CUSIP  45773Y105                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Annual Incentive
                  Plan

4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Innophos
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPHS             CUSIP  45774N108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Inovio
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INO              CUSIP  45773H102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Avtar Dhillon                   Mgmt        For         For         For
1.2              Elect J. Joseph Kim                   Mgmt        For         For         For
1.3              Elect Simon Benito                    Mgmt        For         For         For
1.4              Elect Morton Collins                  Mgmt        For         For         For
1.5              Elect Keith Wells                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Inphi Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IPHI             CUSIP  45772F107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Ladd                      Mgmt        For         For         For
1.2              Elect Lip-Bu Tan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Insight
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSIT             CUSIP  45765U103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Gunning                   Mgmt        For         For         For
1.2              Elect Robertson Jones                 Mgmt        For         For         For
1.3              Elect Kenneth Lamneck                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Omnibus Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insituform
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INSU             CUSIP  457667103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Non-Employee Director Plan       Mgmt        For         For         For
3                2011 Executive Performance Plan       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insperity, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSP              CUSIP  45778Q107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brown                   Mgmt        For         For         For
1.2              Elect Eli Jones                       Mgmt        For         For         For
1.3              Elect Gregory Petsch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Inspire
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISPH             CUSIP  457733103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kip Frey                        Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Insteel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IIIN             CUSIP  45774W108                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Pechota                    Mgmt        For         For         For
1.2              Elect W. Allen Rogers II              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insulet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PODD             CUSIP  45784PAB7                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sally Crawford                  Mgmt        For         For         For
1.2              Elect Regina Sommer                   Mgmt        For         For         For
1.3              Elect Joseph Zakrzewski               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Integra
 LifeSciences
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IART             CUSIP  457985208                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Integral
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISYS             CUSIP  45810H107                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Kahn                      Mgmt        For         For         For
1.2              Elect Melvin Keating                  Mgmt        For         For         For
1.3              Elect Thomas Moorman, Jr.             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrated
 Device
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP  458118106                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schofield                  Mgmt        For         For         For
1.2              Elect Lewis Eggebrecht                Mgmt        For         For         For
1.3              Elect Umesh Padval                    Mgmt        For         For         For
1.4              Elect Gordon Parnell                  Mgmt        For         For         For
1.5              Elect Donald Schrock                  Mgmt        For         For         For
1.6              Elect Ron Smith                       Mgmt        For         For         For
1.7              Elect Theodore Tewksbury              Mgmt        For         For         For
2                Amendment to the 2004 Equity Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrated
 Silicon
 Solution,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISSI             CUSIP  45812P107                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Lee                       Mgmt        For         For         For
1.2              Elect Scott Howarth                   Mgmt        For         For         For
1.3              Elect Kong Yeu Han                    Mgmt        For         For         For
1.4              Elect Paul Chien                      Mgmt        For         For         For
1.5              Elect Jonathan Khazam                 Mgmt        For         For         For
1.6              Elect Keith McDonald                  Mgmt        For         For         For
1.7              Elect Stephen Pletcher                Mgmt        For         For         For
1.8              Elect Bruce Wooley                    Mgmt        For         For         For
1.9              Elect John Zimmerman                  Mgmt        For         For         For

2                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Integrys Energy
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP  45822P105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect William Brodsky                 Mgmt        For         For         For
1.3              Elect Albert Budney, Jr.              Mgmt        For         For         For
1.4              Elect Pastora Cafferty                Mgmt        For         For         For
1.5              Elect Ellen Carnahan                  Mgmt        For         For         For
1.6              Elect Michelle Collins                Mgmt        For         For         For
1.7              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect James Kemerling                 Mgmt        For         For         For
1.10             Elect Michael Lavin                   Mgmt        For         For         For
1.11             Elect William Protz, Jr.              Mgmt        For         For         For
1.12             Elect Charles Schrock                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Stock Purchase  Mgmt        For         For         For
                  Plan

14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Inter Parfums,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPAR             CUSIP  458334109                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Madar                      Mgmt        For         For         For
1.2              Elect Philippe Benacin                Mgmt        For         For         For
1.3              Elect Russell Greenberg               Mgmt        For         For         For
1.4              Elect Philippe Santi                  Mgmt        For         For         For

1.5              Elect Francois Heilbronn              Mgmt        For         For         For
1.6              Elect Jean Levy                       Mgmt        For         For         For
1.7              Elect Robert Bensoussan-Torres        Mgmt        For         For         For
1.8              Elect Serge Rosinoer                  Mgmt        For         For         For
1.9              Elect Patrick Choel                   Mgmt        For         For         For



                                                                            
Interactive
 Brokers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP  45841N107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Interactive
 Intelligence,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ININ             CUSIP  45839M103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For
2.1              Elect Donald Brown                    Mgmt        For         For         For
2.2              Elect Richard Reck                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP  45865V100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Crisp                   Mgmt        For         For         For
2                Elect Jean-Marc Forneri               Mgmt        For         For         For
3                Elect Judd Gregg                      Mgmt        For         For         For
4                Elect Fred Hatfield                   Mgmt        For         For         For
5                Elect Terrence Martell                Mgmt        For         For         For
6                Elect Callum McCarthy                 Mgmt        For         For         For
7                Elect Robert Reid                     Mgmt        For         For         For
8                Elect Frederic Salerno                Mgmt        For         For         For
9                Elect Jeffrey Sprecher                Mgmt        For         For         For
10               Elect Judith Sprieser                 Mgmt        For         For         For
11               Elect Vincent Tese                    Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
InterDigital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP  45867G101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gilbert Amelio                  Mgmt        For         For         For
1.2              Elect Steven Clontz                   Mgmt        For         For         For
1.3              Elect Edward Kamins                   Mgmt        For         For         For
1.4              Elect Jean Rankin                     Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interface, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IFSIA            CUSIP  458665106                      05/23/2011               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         For         For
1.2              Elect June Henton                     Mgmt        For         For         For
1.3              Elect Christopher Kennedy             Mgmt        For         For         For
1.4              Elect K. David Kohler                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interline
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBI              CUSIP  458743101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael DeDomenico              Mgmt        For         For         For
1.2              Elect John Gavin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Intermec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IN               CUSIP  458786100                      05/25/2011               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
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Intermune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITMN             CUSIP  45884X103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Healy                     Mgmt        For         For         For
1.2              Elect Louis Drapeau                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Internap Network
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INAP             CUSIP  45885A300                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Stanzione                Mgmt        For         For         For
1.2              Elect Debora Wilson                   Mgmt        For         For         For
2                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
International
 Assets Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INTL             CUSIP  459028106                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott J. Branch                 Mgmt        For         For         For
1.2              Elect Bruce Krehbiel                  Mgmt        For         For         For
1.3              Elect Eric Parthemore                 Mgmt        For         For         For
1.4              Elect John Radziwill                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
International
 Bancshares
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP  459044103                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Greenblum                Mgmt        For         For         For
1.2              Elect R. David Guerra                 Mgmt        For         For         For
1.3              Elect Daniel Hastings, Jr.            Mgmt        For         For         For
1.4              Elect Douglas Howland                 Mgmt        For         For         For
1.5              Elect Imelda Navarro                  Mgmt        For         For         For
1.6              Elect Sioma Neiman                    Mgmt        For         Withhold    Against
1.7              Elect Peggy Newman                    Mgmt        For         For         For
1.8              Elect Dennis Nixon                    Mgmt        For         For         For
1.9              Elect Larry Norton                    Mgmt        For         For         For
1.10             Elect Leonardo Salinas                Mgmt        For         Withhold    Against

1.11             Elect Antonio Sanchez, Jr.            Mgmt        For         For         For
1.12             Elect Guillermo 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                      04/26/2011               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 William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For
7                Elect W. James McNerney, Jr.          Mgmt        For         For         For
8                Elect James Owens                     Mgmt        For         For         For
9                Elect Samuel Palmisano                Mgmt        For         For         For
10               Elect Joan Spero                      Mgmt        For         For         For
11               Elect Sidney Taurel                   Mgmt        For         For         For
12               Elect Lorenzo Hector Zambrano Trevino Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report





                                                                            
International
 Coal Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICO              CUSIP  45928H106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilbur Ross, Jr.                Mgmt        For         For         For
1.2              Elect Bennett Hatfield                Mgmt        For         For         For
1.3              Elect Wendy Teramoto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Pollution
                  Report

6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Andreas Fibig                   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 Dale Morrison                   Mgmt        For         For         For
12               Elect Douglas Tough                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP  459902102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Janice Chaffin                  Mgmt        For         For         For
1.3              Elect Greg Creed                      Mgmt        For         For         For
1.4              Elect Patti Hart                      Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect David Roberson                  Mgmt        For         For         For
1.7              Elect Vincent Sadusky                 Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Inventive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/09/2011               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 Ahmet Dorduncu                  Mgmt        For         For         For
3                Elect Lynn Elsenhans                  Mgmt        For         For         For
4                Elect John Faraci                     Mgmt        For         For         For
5                Elect Samir Gibara                    Mgmt        For         For         For
6                Elect Stacey Mobley                   Mgmt        For         For         For
7                Elect John Townsend III               Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Elect William Walter                  Mgmt        For         For         For
10               Elect Alberto Weisser                 Mgmt        For         For         For
11               Elect J. Steven Whisler               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
International
 Rectifier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRF              CUSIP  460254105                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Thomas Lacey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Shipholding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISH              CUSIP  460321201                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Internet Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INET             CUSIP  460608102                      12/16/2010               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





                                                                            
Internet Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICGE             CUSIP  46059C205                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Adelman                   Mgmt        For         For         For
1.2              Elect Walter Buckley, III             Mgmt        For         For         For
1.3              Elect Michael Hagan                   Mgmt        For         For         For
1.4              Elect Philip Ringo                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment of Certificate of           Mgmt        For         For         For
                  Incorporation to Change Corporate
                  Name




                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               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                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Conn                     Mgmt        For         For         For
3                Elect James Diller                    Mgmt        For         For         For
4                Elect Gary Gist                       Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Gregory Lang                    Mgmt        For         For         For
7                Elect Jan Peeters                     Mgmt        For         For         For
8                Elect Robert Pokelwaldt               Mgmt        For         For         For
9                Elect James Urry                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Interval Leisure
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IILG             CUSIP  46113M108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Nash                      Mgmt        For         For         For
1.2              Elect Gregory Blatt                   Mgmt        For         For         For
1.3              Elect David Flowers                   Mgmt        For         For         For
1.4              Elect Gary Howard                     Mgmt        For         For         For
1.5              Elect Lewis Korman                    Mgmt        For         For         For
1.6              Elect Thomas Kuhn                     Mgmt        For         For         For
1.7              Elect Thomas McInerney                Mgmt        For         For         For
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.9              Elect Avy Stein                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intevac, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVAC             CUSIP  461148108                      05/18/2011               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 Thomas Rohrs                    Mgmt        For         For         For
1.6              Elect John Schaefer                   Mgmt        For         For         For
1.7              Elect Ping Yang                       Mgmt        For         For         For


2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Intrepid Potash,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPI              CUSIP  46121Y102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Jornayvaz III            Mgmt        For         For         For
2                Elect Hugh Harvey, Jr.                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP  461202103                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Batchelder                Mgmt        For         For         For
2                Elect Christopher Brody               Mgmt        For         For         For
3                Elect William Campbell                Mgmt        For         For         For
4                Elect Scott Cook                      Mgmt        For         For         For
5                Elect Diane Greene                    Mgmt        For         For         For
6                Elect Michael Hallman                 Mgmt        For         For         For
7                Elect Edward Kangas                   Mgmt        For         For         For

8                Elect Suzanne Nora Johnson            Mgmt        For         For         For
9                Elect Dennis Powell                   Mgmt        For         For         For
10               Elect Brad Smith                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Floyd Loop                      Mgmt        For         For         For
2                Elect George Stalk Jr.                Mgmt        For         For         For
3                Elect Craig Barratt                   Mgmt        For         For         For
4                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invacare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP  461203101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Delaney                 Mgmt        For         For         For
1.2              Elect C. Martin Harris                Mgmt        For         For         For
1.3              Elect A. Malachi Mixon, III           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
inVentiv Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP  46122E105                      07/21/2010               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



                                                                            
Inverness
 Medical
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMA              CUSIP  46126P106                      07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Khederian                Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For
1.3              Elect Peter Townsend                  Mgmt        For         For         For
1.4              Elect Eli Adashi                      Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2010 Stock Option and Incentive Plan  Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For







                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect John Banham                     Mgmt        For         For         For
3                Elect Denis Kessler                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Global Equity Incentive Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invesco Mortgage
 Capital
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IVR              CUSIP  46131B100                      05/09/2011               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 Balloun                   Mgmt        For         For         For
3                Elect John Day                        Mgmt        For         For         For
4                Elect Karen Kelley                    Mgmt        For         For         For
5                Elect Neil Williams                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Investment
 Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP  46145F105                      06/14/2011               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 Minder Cheng                    Mgmt        For         For         For
1.3              Elect Christopher Dodds               Mgmt        For         For         For
1.4              Elect Robert Gasser                   Mgmt        For         For         For
1.5              Elect Timothy Jones                   Mgmt        For         For         For
1.6              Elect Kevin O'Hara                    Mgmt        For         For         For
1.7              Elect Maureen O'Hara                  Mgmt        For         For         For
1.8              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Investors
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISBC             CUSIP  46146P102                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Doreen Byrnes                   Mgmt        For         For         For
1.2              Elect Stephen Szabatin                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Investors
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISBC             CUSIP  46146P102                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cashill                  Mgmt        For         For         For
1.2              Elect Brian Dittenhafer               Mgmt        For         For         For
1.3              Elect Vincent Manahan III             Mgmt        For         For         For
1.4              Elect James Ward III                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Investors Real
 Estate
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
IRET             CUSIP  461730103                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Jones                   Mgmt        For         For         For
1.2              Elect Timothy Mihalick                Mgmt        For         For         For
1.3              Elect Jeffrey Miller                  Mgmt        For         For         For
1.4              Elect C.W. Morgan                     Mgmt        For         For         For
1.5              Elect John Reed                       Mgmt        For         For         For
1.6              Elect Edward Schafer                  Mgmt        For         For         For
1.7              Elect W. David Scott                  Mgmt        For         For         For
1.8              Elect Stephen Stenehjem               Mgmt        For         For         For
1.9              Elect John Stewart                    Mgmt        For         For         For
1.10             Elect Thomas Wentz, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
ION Geophysical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP  462044108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Jennings                Mgmt        For         For         For
1.2              Elect Robert Peebler                  Mgmt        For         For         For
1.3              Elect John Seitz                      Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IPC The
 Hospitalist
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCM             CUSIP  44984A105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Singer                     Mgmt        For         For         For
1.2              Elect Thomas Cooper                   Mgmt        For         For         For
1.3              Elect Chuck Timpe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Nonqualified         Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan





                                                                            
IPG Photonics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IPGP             CUSIP  44980X109                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Michael Kampfe                  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                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Iridium
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRDM             CUSIP  46269C102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Niehaus                  Mgmt        For         For         For
1.2              Elect J. Darrel Barros                Mgmt        For         For         For
1.3              Elect Scott Bok                       Mgmt        For         For         For
1.4              Elect Thomas Canfield                 Mgmt        For         For         For
1.5              Elect Peter Dawkins                   Mgmt        For         For         For

1.6              Elect Matthew Desch                   Mgmt        For         For         For
1.7              Elect Terry Jones                     Mgmt        For         For         For
1.8              Elect Alvin Krongard                  Mgmt        For         For         For
1.9              Elect Steven Pfeiffer                 Mgmt        For         For         For
1.10             Elect Parker Rush                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IRIS
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRIS             CUSIP  46270W105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Besbeck                  Mgmt        For         Withhold    Against
1.2              Elect Cesar Garcia                    Mgmt        For         Withhold    Against
1.3              Elect Beth Karlan                     Mgmt        For         Withhold    Against
1.4              Elect Michael Matte                   Mgmt        For         Withhold    Against
1.5              Elect Richard Nadeau                  Mgmt        For         Withhold    Against
1.6              Elect David Della Penta               Mgmt        For         Withhold    Against
1.7              Elect Rick Timmins                    Mgmt        For         Withhold    Against
1.8              Elect Edward Voboril                  Mgmt        For         Withhold    Against
1.9              Elect Stephen Wasserman               Mgmt        For         Withhold    Against
2                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
iRobot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRBT             CUSIP  462726100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gail Deegan                     Mgmt        For         For         For
1.2              Elect Andrea Geisser                  Mgmt        For         For         For
1.3              Elect Jacques Gansler                 Mgmt        For         For         For
2                Amendment to the Senior Executive     Mgmt        For         For         For
                  Incentive Compensation
                   Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP  462846106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarke Bailey                   Mgmt        For         For         For
1.2              Elect Kent Dauten                     Mgmt        For         For         For
1.3              Elect Paul Deninger                   Mgmt        For         For         For
1.4              Elect Per-Kristian Halvorsen          Mgmt        For         For         For
1.5              Elect Michael Lamach                  Mgmt        For         For         For
1.6              Elect Arthur Little                   Mgmt        For         For         For
1.7              Elect Allan Loren                     Mgmt        For         For         For
1.8              Elect C. Richard Reese                Mgmt        For         For         For
1.9              Elect Vincent Ryan                    Mgmt        For         For         For
1.10             Elect Laurie Tucker                   Mgmt        For         For         For
1.11             Elect Alfred Verrecchia               Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ironwood
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRWD             CUSIP  46333X108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Roberts                   Mgmt        For         For         For
1.2              Elect Peter Hecht                     Mgmt        For         For         For
1.3              Elect David Shaw                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2010 Employee,       Mgmt        For         For         For
                  Director and Consultant Equity
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ISIS
 Pharmaceuticals,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIS             CUSIP  464330109                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Berthelsen              Mgmt        For         For         For
1.2              Elect B. Lynne Parshall               Mgmt        For         For         For
1.3              Elect Joseph Wender                   Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Isle of Capri
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLE             CUSIP  464592104                      04/08/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Supermajority Requirement Mgmt        For         Against     Against
2                Adoption of Classified Board          Mgmt        For         Against     Against



                                                                            
Isle of Capri
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLE             CUSIP  464592104                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Randolph Baker               Mgmt        For         For         For
1.2              Elect Alan Glazer                     Mgmt        For         For         For
1.3              Elect Richard Goldstein               Mgmt        For         For         For
1.4              Elect Jeffrey Goldstein               Mgmt        For         For         For
1.5              Elect Robert Goldstein                Mgmt        For         For         For
1.6              Elect Shaun Hayes                     Mgmt        For         For         For
1.7              Elect Gregory Kozicz                  Mgmt        For         For         For
1.8              Elect James Perry                     Mgmt        For         For         For
1.9              Elect Lee Wielansky                   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 Authorized Preferred     Mgmt        For         Against     Against
                  Stock

5                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Board
                  Size

6                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Authority
                  to Fill Director
                  Vacancy

7                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Director &
                  Officer
                  Indemnification

8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

9                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Redemption
                  of Shares of Disqualified
                  Holders

10               Adoption of the Amended and Restated  Mgmt        For         Against     Against
                  Certificate of
                  Incorporation




                                                                            
Isramco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ISRL             CUSIP  465141406                      12/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Haim Tsuff                      Mgmt        For         For         For
1.2              Elect Max Pridgeon                    Mgmt        For         For         For
1.3              Elect Marc Kalton                     Mgmt        For         For         For
1.4              Elect Joseph From                     Mgmt        For         For         For
1.5              Elect Asaf Yarkoni                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
iStar Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFI              CUSIP  45031U101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ITC Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              CUSIP  465685105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITRON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP  465741106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Eliassen                    Mgmt        For         For         For
2                Elect Charles Gaylord, Jr.            Mgmt        For         For         For
3                Elect Gary Pruitt                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies




                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  45068B109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Dean                       Mgmt        For         For         For
2                Elect James Fowler Jr.                Mgmt        For         For         For
3                Elect Vin Weber                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
IXIA
Ticker           Security ID:                          Meeting Date             Meeting Status
XXIA             CUSIP  45071R109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IXYS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IXYS             CUSIP  46600W106                      08/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Feucht                   Mgmt        For         For         For
1.2              Elect Samuel Kory                     Mgmt        For         For         For
1.3              Elect S. Joon Lee                     Mgmt        For         For         For
1.4              Elect Timothy Richardson              Mgmt        For         For         For
1.5              Elect James Thorburn                  Mgmt        For         For         For
1.6              Elect Nathan Zommer                   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



                                                                            
J&J Snack Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JJSF             CUSIP  466032109                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Stanley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
J. Crew Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCG              CUSIP  46612H402                      03/01/2011               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



                                                                            
J.B. Hunt
 Transport
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP  445658107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Wayne Garrison                  Mgmt        For         For         For
3                Elect Sharilyn Gasaway                Mgmt        For         For         For
4                Elect Gary George                     Mgmt        For         For         For
5                Elect Bryan Hunt                      Mgmt        For         For         For
6                Elect Coleman Peterson                Mgmt        For         For         For
7                Elect John Roberts III                Mgmt        For         For         For
8                Elect James Robo                      Mgmt        For         For         For
9                Elect William Shea Jr.                Mgmt        For         For         For
10               Elect Kirk Thompson                   Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect Colleen Barrett                 Mgmt        For         For         For
3                Elect Thomas Engibous                 Mgmt        For         For         For
4                Elect Kent Foster                     Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect Burl Osborne                    Mgmt        For         For         For
7                Elect Leonard Roberts                 Mgmt        For         For         For
8                Elect Steven Roth                     Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Mary Beth West                  Mgmt        For         For         For
12               Elect Myron Ullman III                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
j2 Global
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP  46626E205                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP  466313103                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         For         For
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
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Award and Incentive Plan   Mgmt        For         For         For
4                Short-Term Incentive Plan             Mgmt        For         For         For
5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For







                                                                            
Jack Henry &
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JKHY             CUSIP  426281101                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Hall                      Mgmt        For         For         For
1.2              Elect Michael Henry                   Mgmt        For         For         For
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Craig Curry                     Mgmt        For         For         For
1.5              Elect Wesley Brown                    Mgmt        For         For         For
1.6              Elect Matthew Flanigan                Mgmt        For         For         For
1.7              Elect Marla Shepard                   Mgmt        For         For         For
1.8              Elect John Prim                       Mgmt        For         For         For
2                Amendment to the Restricted Stock     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jack in the Box
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP  466367109                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Goebel                    Mgmt        For         For         For
1.2              Elect Murray Hutchison                Mgmt        For         For         For
1.3              Elect Linda Lang                      Mgmt        For         For         For
1.4              Elect Michael Murphy                  Mgmt        For         For         For
1.5              Elect James Myers                     Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For
1.8              Elect John Wyatt                      Mgmt        For         For         For
2                Amendment to the Annual Performance   Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP  469814107                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Coyne                      Mgmt        For         For         For
2                Elect Linda Levinson                  Mgmt        For         For         For
3                Elect Craig Martin                    Mgmt        For         For         For
4                Elect John Jumper                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Global Employee      Mgmt        For         For         For
                  Stock Purchase
                  Plan

7                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Jaguar Mining
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAG              CUSIP  47009M103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Burns                    Mgmt        For         For         For
1.2              Elect Gilmour Clausen                 Mgmt        For         For         For
1.3              Elect William Dow                     Mgmt        For         For         For
1.4              Elect Gary German                     Mgmt        For         For         For
1.5              Elect Anthony Griffiths               Mgmt        For         For         For

1.6              Elect Daniel Titcomb                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
JAKKS Pacific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAKK             CUSIP  47012E106                      10/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Berman                  Mgmt        For         For         For
1.2              Elect Dan Almagor                     Mgmt        For         For         For
1.3              Elect Marvin Ellin                    Mgmt        For         For         For
1.4              Elect Robert Glick                    Mgmt        For         For         For
1.5              Elect Michael Miller                  Mgmt        For         For         For
1.6              Elect Murray Skala                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jamba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JMBA             CUSIP  47023A101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James White                     Mgmt        For         For         For
2                Elect Lesley Howe                     Mgmt        For         For         For
3                Elect Richard Federico                Mgmt        For         For         For
4                Elect Brian Swette                    Mgmt        For         For         For
5                Elect Michael Depatie                 Mgmt        For         For         For
6                Elect Fritzi Woods                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
James River Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JRCC             CUSIP  470355207                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Crown                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Balser                     Mgmt        For         For         For
2                Elect Jeffrey Diermeier               Mgmt        For         For         For
3                Elect Glenn Schafer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Grant                   Mgmt        For         For         For
1.2              Elect Richard Heckmann                Mgmt        For         For         For
1.3              Elect Irwin Simon                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jazz
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAZZ             CUSIP  472147107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berns                      Mgmt        For         For         For
1.2              Elect Bryan Cressey                   Mgmt        For         For         For
1.3              Elect Patrick Enright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP  46612K108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Armstrong                 Mgmt        For         For         For
2                Elect Hamish Brewer                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JDS Uniphase
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP  46612J507                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Kaplan                   Mgmt        For         For         For
1.2              Elect Kevin Kennedy                   Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Jefferies Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEF              CUSIP  472319102                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Handler                 Mgmt        For         For         For
1.2              Elect Brian Friedman                  Mgmt        For         For         For
1.3              Elect W. Patrick Campbell             Mgmt        For         For         For
1.4              Elect Ian Cumming                     Mgmt        For         For         For
1.5              Elect Richard Dooley                  Mgmt        For         For         For
1.6              Elect Robert Joyal                    Mgmt        For         For         For
1.7              Elect Michael O'Kane                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JetBlue Airways
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP  477143101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barger                    Mgmt        For         For         For
1.2              Elect Jens Bischof                    Mgmt        For         For         For
1.3              Elect Peter Boneparth                 Mgmt        For         For         For
1.4              Elect David Checketts                 Mgmt        For         For         For
1.5              Elect Virginia Gambale                Mgmt        For         For         For
1.6              Elect Stephan Gemkow                  Mgmt        For         For         For
1.7              Elect Stanley McChrystal              Mgmt        For         For         For
1.8              Elect Joel Peterson                   Mgmt        For         For         For

1.9              Elect M. Ann Rhoades                  Mgmt        For         For         For
1.10             Elect Frank Sica                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                2011 Crewmember Stock Purchase Plan   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
JMP Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JMP              CUSIP  46629U107                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Glenn Tongue                    Mgmt        For         For         For
1.6              Elect Kenneth Karmin                  Mgmt        For         For         For
1.7              Elect H. Mark Lunenburg               Mgmt        For         For         For
1.8              Elect David DiPietro                  Mgmt        For         For         For
1.9              Elect Jonathan Orszag                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Senior Executive Bonus Plan           Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Jo-Ann Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
JAS              CUSIP  47758P307                      03/18/2011               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



                                                                            
Joe's Jeans Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOEZ             CUSIP  47777N101                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Furrow                   Mgmt        For         For         For
1.2              Elect Marc Crossman                   Mgmt        For         For         For
1.3              Elect Joe Dahan                       Mgmt        For         For         For
1.4              Elect Kelly Hoffman                   Mgmt        For         For         For
1.5              Elect Thomas O'Riordan                Mgmt        For         For         For
1.6              Elect Suhail Rizvi                    Mgmt        For         For         For
1.7              Elect Kent Savage                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
John B.
 Sanfilippo &
 Son,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBSS             CUSIP  800422107                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Edgar                       Mgmt        For         Withhold    Against
1.2              Elect Daniel M. Wright                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
John Bean
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBT              CUSIP  477839104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannon, Jr.             Mgmt        For         For         For
1.2              Elect Polly Kawalek                   Mgmt        For         For         For
1.3              Elect James Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
John Wiley &
 Sons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JW.A             CUSIP  968223206                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Plummer                 Mgmt        For         For         For
1.2              Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
1.3              Elect Kalpana Raina                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
10               Elect David Satcher                   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         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP  478366107                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Natalie Black                   Mgmt        For         For         For
1.2              Elect Robert Cornog                   Mgmt        For         For         For
1.3              Elect William Lacy                    Mgmt        For         For         For
1.4              Elect Stephen Roell                   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 Annual Incentive     Mgmt        For         For         For
                  Performance
                  Plan

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Performance
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Johnson Outdoors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOUT             CUSIP  479167108                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terry London                    Mgmt        For         For         For
1.2              Elect John Fahey, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jones Apparel
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP  48020T101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Card                     Mgmt        For         For         For
2                Elect Sidney Kimmel                   Mgmt        For         For         For
3                Elect Matthew Kamens                  Mgmt        For         For         For
4                Elect Gerald Crotty                   Mgmt        For         For         For
5                Elect Lowell W. Robinson              Mgmt        For         For         For
6                Elect Donna Zarcone                   Mgmt        For         For         For
7                Elect Robert Mettler                  Mgmt        For         For         For
8                Elect Margaret Georgiadis             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jones Lang
 LaSalle
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
JLL              CUSIP  48020Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hugo Bague                      Mgmt        For         For         For
2                Elect Colin Dyer                      Mgmt        For         For         For
3                Elect Darryl Hartley-Leonard          Mgmt        For         For         For

4                Elect DeAnne Julius                   Mgmt        For         For         For
5                Elect Ming Lu                         Mgmt        For         For         For
6                Elect Lauralee Martin                 Mgmt        For         For         For
7                Elect Martin Nesbitt                  Mgmt        For         For         For
8                Elect Sheila Penrose                  Mgmt        For         For         For
9                Elect David Rickard                   Mgmt        For         For         For
10               Elect Roger Staubach                  Mgmt        For         For         For
11               Elect Thomas Theobald                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amend Articles of Incorporation to    Mgmt        For         For         For
                  Reduce Ownership Threshold to Call
                  a Special
                  Meeting

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jos. A. Bank
 Clothiers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP  480838101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Neal Black                   Mgmt        For         For         For
1.2              Elect Robert Wildrick                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Journal
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JRN              CUSIP  481130102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Smith                    Mgmt        For         For         For
1.2              Elect Mary Ellen Stanek               Mgmt        For         For         For
1.3              Elect Owen Sullivan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genocide-Free
                  Investing

21               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent Lead
                  Director







                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP  48203R104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Kevin Johnson                   Mgmt        For         For         For
1.3              Elect J. Michael Lawrie               Mgmt        For         For         For
1.4              Elect David Schlotterbeck             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2012 Performance Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Declassification of the
                  Board




                                                                            
K-Swiss Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSWS             CUSIP  482686102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fine                    Mgmt        For         For         For
1.2              Elect Mark Louie                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
K12 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LRN              CUSIP  48273U102                      01/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Special Stock           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
K12 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LRN              CUSIP  48273U102                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Barrett                   Mgmt        For         For         For
1.2              Elect Guillermo Bron                  Mgmt        For         For         For
1.3              Elect Nathaniel Davis                 Mgmt        For         For         For
1.4              Elect Steven Fink                     Mgmt        For         For         For
1.5              Elect Mary Futrell                    Mgmt        For         For         For
1.6              Elect Ronald Packard                  Mgmt        For         For         For
1.7              Elect Jane Swift                      Mgmt        For         For         For
1.8              Elect Andrew Tisch                    Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Kadant Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KAI              CUSIP  48282T104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Albertine                  Mgmt        For         For         For
1.2              Elect Thomas Leonard                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaiser Aluminum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KALU             CUSIP  483007704                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Bartholomew             Mgmt        For         For         For
1.2              Elect Jack Hockema                    Mgmt        For         For         For
1.3              Elect Lauralee Martin                 Mgmt        For         For         For
1.4              Elect Brett Wilcox                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Kaman Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KAMN             CUSIP  483548103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Barents                   Mgmt        For         For         For
1.2              Elect George Minnich                  Mgmt        For         For         For
1.3              Elect Thomas Rabaut                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kansas City Life
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KCLI             CUSIP  484836101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Bixby                    Mgmt        For         For         For
1.2              Elect Kevin Barth                     Mgmt        For         For         For
1.3              Elect James Carr                      Mgmt        For         For         For
1.4              Elect Nancy Bixby Hudson              Mgmt        For         For         For
1.5              Elect William Schalekamp              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Davis                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
1.3              Elect Rodney Slater                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Annual Incentive Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kapstone Paper
 and Packaging
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KS               CUSIP  48562P103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapman                    Mgmt        For         For         For
1.2              Elect Matthew Kaplan                  Mgmt        For         For         For
1.3              Elect Ronald Gidwitz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
KAR Auction
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KAR              CUSIP  48238T109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Ament                     Mgmt        For         For         For
1.2              Elect Thomas Carella                  Mgmt        For         For         For
1.3              Elect Brian T. Clingen                Mgmt        For         For         For
1.4              Elect Michael Goldberg                Mgmt        For         For         For
1.5              Elect Robert Finlayson                Mgmt        For         For         For
1.6              Elect Peter Formanek                  Mgmt        For         For         For
1.7              Elect James Hallett                   Mgmt        For         For         For
1.8              Elect Peter Kamin                     Mgmt        For         For         For
1.9              Elect Sanjeev Mehra                   Mgmt        For         For         For
1.10             Elect Church Moore                    Mgmt        For         For         For
1.11             Elect Thomas O'Brien                  Mgmt        For         For         For
1.12             Elect Gregory Spivy                   Mgmt        For         For         For
1.13             Elect Jonathan Ward                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kaydon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KDN              CUSIP  486587108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Alexander                  Mgmt        For         For         For
1.2              Elect David Brandon                   Mgmt        For         Withhold    Against
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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kayne Anderson
 Energy
 Development
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KED              CUSIP  48660Q102                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Cordes                  Mgmt        For         For         For
1.2              Elect Barry Pearl                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Sale of Common Stock Below Net Asset  Mgmt        For         For         For
                  Value

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
KB Home
Ticker           Security ID:                          Meeting Date             Meeting Status
KBH              CUSIP  48666K109                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Alexander               Mgmt        For         For         For
2                Elect Stephen Bollenbach              Mgmt        For         For         For
3                Elect Timothy Finchem                 Mgmt        For         For         For
4                Elect Kenneth Jastrow II              Mgmt        For         For         For
5                Elect Robert Johnson                  Mgmt        For         For         For
6                Elect Melissa Lora                    Mgmt        For         For         For

7                Elect Michael McCaffery               Mgmt        For         For         For
8                Elect Jeffrey Mezger                  Mgmt        For         For         For
9                Elect Leslie Moonves                  Mgmt        For         For         For
10               Elect Luis Nogales                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2010 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huff                       Mgmt        For         For         For
1.2              Elect Lester Lyles                    Mgmt        For         For         For
1.3              Elect Richard Slater                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                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                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Senchak                  Mgmt        For         For         For

1.2              Elect Christopher Condron             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kearny Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRNY             CUSIP  487169104                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Mazur, Jr.                 Mgmt        For         For         For
1.2              Elect Matthew McClane                 Mgmt        For         For         For
1.3              Elect John McGovern                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Keithley
 Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEI              CUSIP  487584104                      11/19/2010               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












                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  487836108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bryant                     Mgmt        For         For         For
1.2              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.3              Elect Sterling Speirn                 Mgmt        For         For         For
1.4              Elect John Zabriskie                  Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Kendle
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNDL             CUSIP  48880L107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Kendle                  Mgmt        For         For         For
1.2              Elect Christopher Bergen              Mgmt        For         For         For
1.3              Elect Robert Buck                     Mgmt        For         For         For
1.4              Elect G. Steven Geis                  Mgmt        For         For         For
1.5              Elect Donald Harrison                 Mgmt        For         For         For
1.6              Elect Timothy Johnson                 Mgmt        For         For         For
1.7              Elect Timothy Mooney                  Mgmt        For         For         For

1.8              Elect Frederick Russ                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kenexa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNXA             CUSIP  488879107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Abelson                   Mgmt        For         For         For
1.2              Elect Nooruddin Karsan                Mgmt        For         For         For
1.3              Elect John Nies                       Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kennametal Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP  489170100                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlos Cardoso                  Mgmt        For         For         For
1.2              Elect Larry Yost                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock and Incentive Plan of 2010      Mgmt        For         For         For




                                                                            
Kennedy-Wilson
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KW               CUSIP  489398107                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Solomon                   Mgmt        For         Withhold    Against
1.2              Elect David Minella                   Mgmt        For         Withhold    Against
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Conversion of Series B Preferred      Mgmt        For         For         For
                  Stock

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kennedy-Wilson
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KW               CUSIP  489398107                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cathy Hendrickson               Mgmt        For         For         For
1.2              Elect Stanley Zax                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Issuance of Common Stock              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Kenneth Cole
 Productions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCP              CUSIP  193294105                      05/25/2011               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 Michael Blitzer                 Mgmt        For         For         For
1.3              Elect Martin Franklin                 Mgmt        For         For         For
1.4              Elect Robert Grayson                  Mgmt        For         For         For
1.5              Elect Denis Kelly                     Mgmt        For         For         For
1.6              Elect Philip Peller                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kensey Nash
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNSY             CUSIP  490057106                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bobb                     Mgmt        For         Withhold    Against
2                Amendment to the Employee Incentive   Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Keryx
 Biopharmaceutica
ls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KERX             CUSIP  492515101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ron Bentsur                     Mgmt        For         For         For
1.2              Elect Kevin Cameron                   Mgmt        For         For         For
1.3              Elect Joseph Feczko                   Mgmt        For         For         For
1.4              Elect Wyche Fowler, Jr.               Mgmt        For         For         For
1.5              Elect Jack Kaye                       Mgmt        For         For         For
1.6              Elect Michael Tarnok                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Key Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              CUSIP  492914106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fertig                  Mgmt        For         For         For
1.2              Elect Robert Reeves                   Mgmt        For         For         For
1.3              Elect J. Robinson West                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP  493267108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 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 H. James Dallas                 Mgmt        For         For         For
1.6              Elect Elizabeth Gile                  Mgmt        For         For         For
1.7              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.8              Elect Kristen Manos                   Mgmt        For         For         For
1.9              Elect Beth Mooney                     Mgmt        For         For         For
1.10             Elect Bill Sanford                    Mgmt        For         For         For
1.11             Elect Barbara Snyder                  Mgmt        For         For         For
1.12             Elect Edward Stack                    Mgmt        For         For         For
1.13             Elect Thomas Stevens                  Mgmt        For         For         For
2                2011 Annual Performance Plan          Mgmt        For         For         For
3                Amendment to Remove Supermajority     Mgmt        For         For         For
                  Requirement

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Keynote Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEYN             CUSIP  493308100                      03/18/2011               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 Mohan Gyani                     Mgmt        For         For         For
1.4              Elect Jennifer Johnson                Mgmt        For         For         For
1.5              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.6              Elect Deborah Rieman                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the 1999 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kforce Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFRC             CUSIP  493732101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allred                     Mgmt        For         For         For
1.2              Elect Richard Cocchiaro               Mgmt        For         For         For
1.3              Elect A. Gordon Tunstall              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kilroy Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP  49427F108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         For         For
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For

1.3              Elect Edward Brennan                  Mgmt        For         For         For
1.4              Elect William Dickey                  Mgmt        For         For         For
1.5              Elect Scott Ingraham                  Mgmt        For         For         For
1.6              Elect Dale Kinsella                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kimball
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KBALB            CUSIP  494274103                      10/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Wentworth                  Mgmt        For         For         For



                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/21/2011               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 John Bergstrom                  Mgmt        For         For         For
3                Elect Abelardo Bru                    Mgmt        For         For         For
4                Elect Robert Decherd                  Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Mae Jemison                     Mgmt        For         For         For
7                Elect James Jenness                   Mgmt        For         For         For
8                Elect Nancy Karch                     Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Johnson 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               2011 Outside Directors' Compensation  Mgmt        For         For         For
                  Plan

15               2011 Equity Participation Plan        Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Colombe Nicholas                Mgmt        For         For         For
1.9              Elect Richard Saltzman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Kindred
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KND              CUSIP  494580103                      05/26/2011               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                Elect Edward Kuntz                    Mgmt        For         For         For
3                Elect Joel Ackerman                   Mgmt        For         For         For
4                Elect Ann Berzin                      Mgmt        For         For         For
5                Elect Jonathan Blum                   Mgmt        For         For         For
6                Elect Thomas Cooper                   Mgmt        For         For         For
7                Elect Paul Diaz                       Mgmt        For         For         For
8                Elect Isaac Kaufman                   Mgmt        For         For         For
9                Elect Frederick Kleisner              Mgmt        For         For         For
10               Elect Eddy Rogers, Jr.                Mgmt        For         For         For
11               Elect Phyllis Yale                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Leininger                 Mgmt        For         For         For
1.2              Elect Woodrin Grossman                Mgmt        For         For         For
1.3              Elect Carl Kohrt                      Mgmt        For         For         For

1.4              Elect David Simpson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP  497266106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Lemmon                    Mgmt        For         For         For
2                Elect George Peterkin, Jr.            Mgmt        For         For         For
3                Elect Richard Stewart                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kirkland's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KIRK             CUSIP  497498105                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alderson                 Mgmt        For         For         For
1.2              Elect Carl Kirkland                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
KIT digital, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KITD             CUSIP  482470200                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaleil Isaza Tuzman             Mgmt        For         For         For
1.2              Elect Gavin Campion                   Mgmt        For         For         For
1.3              Elect Robin Smyth                     Mgmt        For         For         For
1.4              Elect Kamal El-Tayara                 Mgmt        For         For         For
1.5              Elect Daniel Hart                     Mgmt        For         For         For
1.6              Elect Lars Kroijer                    Mgmt        For         For         For
1.7              Elect Joseph Mullin III               Mgmt        For         For         For
1.8              Elect Wayne Walker                    Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Amendment to the 2008 Incentive       Mgmt        For         Against     Against
                  Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kite Realty
 Group
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
KRG              CUSIP  49803T102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
KLA-Tencor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP  482480100                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barnholt                 Mgmt        For         Withhold    Against
1.2              Elect Emiko Higashi                   Mgmt        For         For         For
1.3              Elect Stephen Kaufman                 Mgmt        For         Withhold    Against
1.4              Elect Richard Wallace                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KMG Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KMGB             CUSIP  482564101                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hatcher                   Mgmt        For         For         For
1.2              Elect J. Neal Butler                  Mgmt        For         For         For
1.3              Elect Gerald Ermentrout               Mgmt        For         For         For
1.4              Elect Christopher Fraser              Mgmt        For         For         For
1.5              Elect George Gilman                   Mgmt        For         For         For
1.6              Elect Fred Leonard III                Mgmt        For         For         For
1.7              Elect Stephen Thorington              Mgmt        For         For         For
1.8              Elect Karen Twitchell                 Mgmt        For         For         For
1.9              Elect Richard Urbanowski              Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knight Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCG              CUSIP  499005106                      05/11/2011               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 Thomas Joyce                    Mgmt        For         For         For
3                Elect James Lewis                     Mgmt        For         For         For
4                Elect Thomas Lockburner               Mgmt        For         For         For
5                Elect James Milde                     Mgmt        For         For         For
6                Elect Christopher Quick               Mgmt        For         For         For
7                Elect Laurie Shahon                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Knight
 Transportation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNX              CUSIP  499064103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Bliss                    Mgmt        For         For         For
1.2              Elect Richard Lehmann                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knightsbridge
 Tankers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
VLCCF            CUSIP  G5299G106                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ola Lorentzon                   Mgmt        For         For         For
2                Elect Douglas Wolcott                 Mgmt        For         For         For
3                Elect David White                     Mgmt        For         For         For
4                Elect Hans Petter Aas                 Mgmt        For         For         For
5                Elect Herman Billung                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
Knoll, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNL              CUSIP  498904200                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Cogan                    Mgmt        For         For         For
1.2              Elect Stephen Fisher                  Mgmt        For         For         For
1.3              Elect Sarah Nash                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Knology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOL             CUSIP  499183804                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodger Johnson                  Mgmt        For         For         For
1.2              Elect Campbell Lanier, III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kodiak Oil & Gas
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KOG              CUSIP  50015Q100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lynn Peterson                   Mgmt        For         For         For
1.2              Elect James Catlin                    Mgmt        For         For         For
1.3              Elect Rodney Knutson                  Mgmt        For         For         For
1.4              Elect Herrick Lidstone, Jr.           Mgmt        For         For         For
1.5              Elect William Krysiak                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan









                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  V(f)

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  VI

15               Annual Incentive Plan                 Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning
















                                                                            
Kohlberg Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KCAP             CUSIP  500233101                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Turney Stevens               Mgmt        For         For         For
1.2              Elect Gary Cademartori                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kopin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KOPN             CUSIP  500600101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John 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                Amendment to the 2010 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Koppers Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KOP              CUSIP  50060P106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Baldwin                 Mgmt        For         For         For
1.2              Elect Albert Neupaver                 Mgmt        For         For         For
1.3              Elect Walter Turner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Korn/Ferry
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
KFY              CUSIP  500643200                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Burnison                   Mgmt        For         For         For
1.2              Elect Edward Miller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajay Banga                      Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect John Pope                       Mgmt        For         For         For
9                Elect Fedric Reynolds                 Mgmt        For         For         For
10               Elect Irene Rosenfeld                 Mgmt        For         For         For
11               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the 2006 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kraton
 Performance
 Polymers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRA              CUSIP  50077C106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kratos Defense &
 Security
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KTOS             CUSIP  50077B207                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Anderson                  Mgmt        For         For         For
1.2              Elect Bandel Carano                   Mgmt        For         For         For
1.3              Elect Eric DeMarco                    Mgmt        For         For         For
1.4              Elect William Hoglund                 Mgmt        For         For         For
1.5              Elect Scot Jarvis                     Mgmt        For         For         For
1.6              Elect Jane Judd                       Mgmt        For         For         For
1.7              Elect Samuel Liberatore               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         Against     Against
4                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Transaction of Other Business         Mgmt        For         For         For














                                                                            
Krispy Kreme
 Doughnuts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KKD              CUSIP  501014104                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Stephen Lynn                 Mgmt        For         For         For
1.2              Elect Michael Sutton                  Mgmt        For         For         For
1.3              Elect Lizanne Thomas                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kulicke and
 Soffa
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KLIC             CUSIP  501242101                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruno Guilmart                  Mgmt        For         For         For
1.2              Elect Barry Waite                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
KVH Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KVHI             CUSIP  482738101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Ryan                      Mgmt        For         For         For
1.2              Elect Robert Kits van Heyningen       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
L&L Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LLEN             CUSIP  50162D100                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dickson Lee                     Mgmt        For         For         For
2                Elect Shirley Kiang                   Mgmt        For         For         For
3                Elect Norman Mineta                   Mgmt        For         For         For
4                Elect Ian Robinson                    Mgmt        For         For         For
5                Elect Dennis Bracy                    Mgmt        For         For         For
6                Elect Edward Dowd, Jr.                Mgmt        For         For         For
7                Elect Robert Lee                      Mgmt        For         Abstain     Against
8                Elect Joseph Borich                   Mgmt        For         For         For
9                2010 Stock Incentive Plan             Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For







                                                                            
L-1 Identity
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ID               CUSIP  50212A106                      02/03/2011               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



                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP  502424104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Shelton                   Mgmt        For         For         For
1.2              Elect Michael Strianese               Mgmt        For         For         For
1.3              Elect John White                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
L.B. Foster
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FSTR             CUSIP  350060109                      05/18/2011               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
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
La-Z-Boy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LZB              CUSIP  505336107                      08/18/2010               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         For         For
1.2              Elect Janet Gurwitch                  Mgmt        For         For         For
1.3              Elect David Hehl                      Mgmt        For         For         For
1.4              Elect Edwin Holman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Labarge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LB               CUSIP  502470107                      06/23/2011               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



                                                                            
LaBarge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LB               CUSIP  502470107                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert  Clark                   Mgmt        For         For         For
1.2              Elect Jack  Thomas, Jr.               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                      05/11/2011               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 N. Anthony Coles, Jr.           Mgmt        For         For         For
5                Elect Wendy Lane                      Mgmt        For         For         For

6                Elect Thomas Mac Mahon                Mgmt        For         For         For
7                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
8                Elect Arthur Rubenstein               Mgmt        For         For         For
9                Elect M. Keith Weikel                 Mgmt        For         For         For
10               Elect R. Sanders Williams             Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
LaBranche & Co
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAB              CUSIP  505447102                      06/15/2011               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



                                                                            
LaCrosse
 Footwear
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOT             CUSIP  505688101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Rosenthal               Mgmt        For         For         For
1.2              Elect Stephen Loughlin                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Ladenburg
 Thalmann
 Financial
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTS              CUSIP  50575Q102                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Beinstein                 Mgmt        For         For         For
1.2              Elect Robert Eide                     Mgmt        For         For         For
1.3              Elect Phillip Frost                   Mgmt        For         For         For
1.4              Elect Brian Genson                    Mgmt        For         For         For
1.5              Elect Saul Gilinski                   Mgmt        For         For         For
1.6              Elect Richard Krasno                  Mgmt        For         For         For
1.7              Elect Richard Lampen                  Mgmt        For         For         For
1.8              Elect Howard Lorber                   Mgmt        For         For         For
1.9              Elect Jeffrey Podell                  Mgmt        For         For         For
1.10             Elect Richard Rosenstock              Mgmt        For         For         For
1.11             Elect Mark Zeitchick                  Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ladish Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDSH             CUSIP  505754200                      05/06/2011               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







                                                                            
Lakeland
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBAI             CUSIP  511637100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Bosma                     Mgmt        For         For         For
1.2              Elect Mark Fredericks                 Mgmt        For         For         For
1.3              Elect Janeth Hendershot               Mgmt        For         For         For
1.4              Elect Robert Nicholson, III           Mgmt        For         For         For
1.5              Elect Brian Flynn                     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                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bartels, Jr.             Mgmt        For         For         For
1.2              Elect Thomas Hiatt                    Mgmt        For         For         For
1.3              Elect Michael Kubacki                 Mgmt        For         For         For
1.4              Elect Steven Ross                     Mgmt        For         For         For
1.5              Elect M. Scott Welch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Lam Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP  512807108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bagley                    Mgmt        For         For         For
1.2              Elect David Arscott                   Mgmt        For         For         For
1.3              Elect Robert Berdahl                  Mgmt        For         For         For
1.4              Elect Eric Brandt                     Mgmt        For         For         For
1.5              Elect Grant Inman                     Mgmt        For         For         For
1.6              Elect Catherine Lego                  Mgmt        For         For         For
1.7              Elect Stephen Newberry                Mgmt        For         For         For
2                Amendments to the 2004 Executive      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP  512815101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner III                Mgmt        For         For         For
1.3              Elect Stephen Mumblow                 Mgmt        For         For         For
1.4              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.5              Elect Anna Reilly                     Mgmt        For         For         For
1.6              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.7              Elect Wendell Reilly                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lancaster Colony
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LANC             CUSIP  513847103                      11/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Cooke                   Mgmt        For         For         For
1.2              Elect Alan Harris                     Mgmt        For         For         For
1.3              Elect Zuheir Sofia                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock Plan      Mgmt        For         For         For



                                                                            
Lance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP  514606102                      12/02/2010               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                Company Name Change                   Mgmt        For         For         For
3.1              Elect Peter Brubaker                  Mgmt        For         For         For
3.2              Elect Carl Lee, Jr.                   Mgmt        For         For         For
3.3              Elect John Denton                     Mgmt        For         For         For
3.4              Elect Michael Warehime                Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Landauer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDR              CUSIP  51476K103                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cronin                   Mgmt        For         For         For
1.2              Elect William Dempsey                 Mgmt        For         For         For
1.3              Elect William Saxelby                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Landec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNDC             CUSIP  514766104                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Frank                 Mgmt        For         Withhold    Against
1.2              Elect Steven Goldby                   Mgmt        For         For         For
1.3              Elect Stephen Halprin                 Mgmt        For         For         For
1.4              Elect Richard Schneider               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Landry's
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNY              CUSIP  51508L103                      10/04/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Going-Private Transaction             Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Landstar System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSTR             CUSIP  515098101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Crowe                   Mgmt        For         For         For
1.2              Elect David Bannister                 Mgmt        For         For         For
1.3              Elect Michael Henning                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         Against     Against
















                                                                            
Lannett Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCI              CUSIP  516012101                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.8              Elect David Drabik                    Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
Las Vegas Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVS              CUSIP  517834107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Forman                  Mgmt        For         For         For
1.2              Elect George Koo                      Mgmt        For         For         For
1.3              Elect Irwin Siegel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
LaSalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP  517942108                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnello                Mgmt        For         For         For
1.2              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lattice
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LSCC             CUSIP  518415104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darin Billerbeck                Mgmt        For         For         For
1.2              Elect David Coreson                   Mgmt        For         For         For
1.3              Elect Patrick Jones                   Mgmt        For         For         For
1.4              Elect W. Richard Marz                 Mgmt        For         For         For
1.5              Elect Gerhard Parker                  Mgmt        For         For         For
1.6              Elect Hans Schwarz                    Mgmt        For         For         For
2                2011 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Lawson Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAWS             CUSIP  520776105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Port                     Mgmt        For         For         For
1.2              Elect Robert Rettig                   Mgmt        For         For         For
1.3              Elect Wilma Smelcer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP  52078P102                      06/29/2011               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
3                Advisory Vote on Golden Parachutes    Mgmt        For         For         For














                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP  52078P102                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chang                    Mgmt        For         For         For
1.2              Elect Harry Debes                     Mgmt        For         For         For
1.3              Elect Peter Gyenes                    Mgmt        For         For         For
1.4              Elect David Hubers                    Mgmt        For         For         For
1.5              Elect H. Richard Lawson               Mgmt        For         For         For
1.6              Elect Michael Rocca                   Mgmt        For         For         For
1.7              Elect Robert Schriesheim              Mgmt        For         For         For
1.8              Elect Romesh Wadhwani                 Mgmt        For         For         For
1.9              Elect Paul Wahl                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Layne
 Christensen
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAYN             CUSIP  521050104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect J. Samuel Butler                Mgmt        For         For         For
1.3              Elect Robert Gilmore                  Mgmt        For         For         For
1.4              Elect Anthony Helfet                  Mgmt        For         For         For
1.5              Elect Nelson Obus                     Mgmt        For         For         For
1.6              Elect Jeffrey Reynolds                Mgmt        For         For         For
1.7              Elect Rene Robichaud                  Mgmt        For         For         For
1.8              Elect Andrew Schmitt                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Sustainability
                  Report




                                                                            
Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jacobs                  Mgmt        For         For         For
1.2              Elect Philip Laskawy                  Mgmt        For         For         For
1.3              Elect Michael Turner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LCA-Vision Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LCAV             CUSIP  501803308                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
LeapFrog
 Enterprises,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LF               CUSIP  52186N106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barbour                    Mgmt        For         For         For
1.2              Elect William Chiasson                Mgmt        For         For         For
1.3              Elect Thomas Kalinske                 Mgmt        For         For         For
1.4              Elect Paul Marinelli                  Mgmt        For         For         For
1.5              Elect Stanley Maron                   Mgmt        For         For         For
1.6              Elect E. Stanton McKee, Jr.           Mgmt        For         For         For
1.7              Elect David Nagel                     Mgmt        For         For         For
1.8              Elect Philip Simon                    Mgmt        For         For         For
1.9              Elect Caden Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Capo                     Mgmt        For         For         For
2                Elect Curtis Clawson                  Mgmt        For         For         For
3                Elect Jonathan Foster                 Mgmt        For         For         For

4                Elect Conrad Mallett, Jr.             Mgmt        For         For         For
5                Elect Robert Rossiter                 Mgmt        For         For         For
6                Elect Donald Runkle                   Mgmt        For         For         For
7                Elect Gregory Smith                   Mgmt        For         For         For
8                Elect Henry Wallace                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Learning Tree
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTRE             CUSIP  522015106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Schacht                Mgmt        For         For         For
1.2              Elect Howard Bain, III                Mgmt        For         For         For
1.3              Elect Curtis Hessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LECG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XPRT             CUSIP  523234102                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Davis                    Mgmt        For         For         For
1.2              Elect Ruth Richardson                 Mgmt        For         For         For
1.3              Elect Michael Dunn                    Mgmt        For         For         For

1.4              Elect Christopher Gaffney             Mgmt        For         For         For
1.5              Elect Steve Samek                     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                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cole                    Mgmt        For         For         For
1.2              Elect Nancy Donovan                   Mgmt        For         For         For
1.3              Elect Leonard Elmore                  Mgmt        For         For         For
1.4              Elect Herbert Moloney III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP  524901105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cahill                     Mgmt        For         For         For
1.2              Elect Dennis Beresford                Mgmt        For         For         For
1.3              Elect Nelson Peltz                    Mgmt        For         For         For
1.4              Elect W. Allen Reed                   Mgmt        For         For         For
1.5              Elect Nicholas St. George             Mgmt        For         For         For
2                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  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     Against     For
                  Independent Board
                  Chairman




                                                                            
Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP  524660107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               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                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Kennedy                     Mgmt        For         For         For
1.2              Elect Philip Heasley                  Mgmt        For         For         For
1.3              Elect Susan Lester                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Lennar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LEN              CUSIP  526057104                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bolotin                  Mgmt        For         For         For
1.2              Elect Steven Gerard                   Mgmt        For         For         For
1.3              Elect Theron Gilliam                  Mgmt        For         For         For
1.4              Elect Sherrill Hudson                 Mgmt        For         For         For
1.5              Elect R. Kirk Landon                  Mgmt        For         For         For
1.6              Elect Sidney Lapidus                  Mgmt        For         For         For
1.7              Elect Stuart Miller                   Mgmt        For         For         For
1.8              Elect Donna Shalala                   Mgmt        For         For         For
1.9              Elect Jeffrey Sonnenfeld              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendments to Bylaws Concerning the   Mgmt        For         For         For
                  Separation of President and CEO
                  Roles

5                Amendment to Bylaws Concerning        Mgmt        For         Against     Against
                  Board's Authority to Amend
                  Bylaws

6                Ratification of Auditor               Mgmt        For         For         For
7                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                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Janet Cooper                    Mgmt        For         For         For
2                Elect John Norris, III                Mgmt        For         For         For
3                Elect Paul Schmidt                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Leucadia
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP  527288104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Senior Executive Warrant Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Level 3
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP  52729N100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the Stock Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Lexicon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXRX             CUSIP  528872104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Barker                   Mgmt        For         Withhold    Against
1.2              Elect Christopher Sobecki             Mgmt        For         Withhold    Against
1.3              Elect Judith Swain                    Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexington Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LXP              CUSIP  529043101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Equity-Based Compensation Plan   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP  529771107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Rooke                      Mgmt        For         For         For
2                Elect Ralph Gomory                    Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect J. Edward Coleman               Mgmt        For         For         For
5                Elect Sandra Helton                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
LHC Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LHCG             CUSIP  50187A107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Myers                     Mgmt        For         For         For
1.2              Elect Ted Hoyt                        Mgmt        For         For         For
1.3              Elect George Lewis                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Libbey Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LBY              CUSIP  529898108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Foley                   Mgmt        For         For         For
1.2              Elect Deborah Miller                  Mgmt        For         For         For
1.3              Elect Terence Stewart                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liberty Global,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP  530555101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Fries                   Mgmt        For         For         For
1.2              Elect Paul Gould                      Mgmt        For         For         For
1.3              Elect John Malone                     Mgmt        For         For         For
1.4              Elect Larry Romrell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Liberty Media
 Corporation
 (Capital)

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M708                      05/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         For         For



                                                                            
Liberty Media
 Corporation
 (Capital)

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M302                      05/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         For         For



                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP  531172104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Leanne Lachman               Mgmt        For         For         For
1.2              Elect Stephen Steinour                Mgmt        For         For         For
1.3              Elect Frederick Buchholz              Mgmt        For         For         For
1.4              Elect Thomas DeLoach, Jr.             Mgmt        For         For         For
1.5              Elect Daniel Garton                   Mgmt        For         For         For
1.6              Elect Stephen Siegel                  Mgmt        For         For         For

1.7              Elect Katherine Dietze                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Life Partners
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPHI             CUSIP  53215T106                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Pardo                     Mgmt        For         For         For
1.2              Elect R. Scott Peden                  Mgmt        For         For         For
1.3              Elect Tad Ballantyne                  Mgmt        For         For         For
1.4              Elect Fred Dewald                     Mgmt        For         For         For
1.5              Elect Harold Rafuse                   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                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Balakrishnan Iyer               Mgmt        For         For         For
2                Elect Gregory Lucier                  Mgmt        For         For         For
3                Elect Ronald Matricaria               Mgmt        For         For         For
4                Elect David U'Prichard                Mgmt        For         For         For
5                Elect William Longfield               Mgmt        For         For         For
6                Elect Ora Pescovitz                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For

8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Life Time
 Fitness,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTM              CUSIP  53217R207                      04/21/2011               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
3                Approval of the 2011 Long-Term        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP  53219L109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carpenter               Mgmt        For         For         For

1.2              Elect Richard Evans                   Mgmt        For         For         For
1.3              Elect Michael Haley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lifetime Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCUT             CUSIP  53222Q103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Siegel                  Mgmt        For         For         For
1.2              Elect Ronald Shiftan                  Mgmt        For         For         For
1.3              Elect Craig Phillips                  Mgmt        For         For         For
1.4              Elect David Dangoor                   Mgmt        For         For         For
1.5              Elect Michael Jeary                   Mgmt        For         For         For
1.6              Elect John Koegel                     Mgmt        For         For         For
1.7              Elect Cherrie Nanninga                Mgmt        For         For         For
1.8              Elect William Westerfield             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



















                                                                            
Ligand
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP  53220K504                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Aryeh                     Mgmt        For         For         For
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         For         For
1.5              Elect John Kozarich                   Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Sunil Patel                     Mgmt        For         For         For
1.8              Elect Stephen Sabba                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ligand
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP  53220K207                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Limelight
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLNW             CUSIP  53261M104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Amaral                   Mgmt        For         For         For
1.2              Elect Thomas Falk                     Mgmt        For         For         For
1.3              Elect Jeffrey Lunsford                Mgmt        For         For         For
1.4              Elect Peter Perrone                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna James                     Mgmt        For         For         For
2                Elect Jeffrey Miro                    Mgmt        For         For         For
3                Elect Raymond Zimmerman               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Option Performance and     Mgmt        For         For         For
                  Incentive
                  Plan

6                2011 Cash Incentive Compensation      Mgmt        For         For         For
                  Performance
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Limoneira Company
Ticker           Security ID:                          Meeting Date             Meeting Status
LMNR             CUSIP  532746104                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Pinkerton                 Mgmt        For         For         For
1.2              Elect Robert Sawyer                   Mgmt        For         For         For
1.3              Elect Alan Teague                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
LIN TV Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TVL              CUSIP  532774106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Brodsky                   Mgmt        For         For         For
1.2              Elect Douglas McCormick               Mgmt        For         For         For
1.3              Elect Michael Pausic                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board





                                                                            
Lincare Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCR             CUSIP  532791100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Angela Bryant                   Mgmt        For         For         For
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect William Miller III              Mgmt        For         For         For
1.7              Elect Ellen Zane                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lincoln
 Educational
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LINC             CUSIP  533535100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvin Austin                    Mgmt        For         For         For
1.2              Elect Peter Burgess                   Mgmt        For         For         For
1.3              Elect James Burke, Jr.                Mgmt        For         For         For
1.4              Elect Celia Currin                    Mgmt        For         For         For
1.5              Elect Paul Glaske                     Mgmt        For         For         For
1.6              Elect Charles Kalmbach                Mgmt        For         For         For
1.7              Elect Shaun McAlmont                  Mgmt        For         For         For
1.8              Elect Alexis Michas                   Mgmt        For         For         For
1.9              Elect J. Barry Morrow                 Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln Electric
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LECO             CUSIP  533900106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Gunning                   Mgmt        For         For         For
1.2              Elect G. Russell Lincoln              Mgmt        For         For         For
1.3              Elect Christopher Mapes               Mgmt        For         For         For
1.4              Elect Hellene Runtagh                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan




                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Glass                    Mgmt        For         For         For
2                Elect Gary Kelly                      Mgmt        For         For         For
3                Elect Michael Mee                     Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Restated Articles    Mgmt        For         For         For
                  of Incorporation to Allow
                  Shareholders to Amend the
                  Bylaws

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lindsay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNN              CUSIP  535555106                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Christodolou            Mgmt        For         For         For
1.2              Elect W. Thomas Jagodinski            Mgmt        For         For         For
1.3              Elect J. David McIntosh               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Linear
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                PLEASE REVIEW THE MATERIAL LINKS FOR  Mgmt        For         TNA         N/A
                  ACCESS TO THE LINEAR LEGAL
                  DOCUMENT. THIS IS NOT A VOTEABLE
                  EVENT.




                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Swanson, Jr.             Mgmt        For         For         For
1.2              Elect Lothar Maier                    Mgmt        For         For         For
1.3              Elect Arthur Agnos                    Mgmt        For         For         For
1.4              Elect John Gordon                     Mgmt        For         For         For
1.5              Elect David Lee                       Mgmt        For         For         For
1.6              Elect Richard Moley                   Mgmt        For         For         For
1.7              Elect Thomas Volpe                    Mgmt        For         For         For
2                2010 Equity 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                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rory Cowan                      Mgmt        For         For         For
1.2              Elect Paul Kavanagh                   Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Lions Gate
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LGF              CUSIP  535990758                      12/14/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         TNA         N/A



                                                                            
Lions Gate
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LGF              CUSIP  535990758                      12/14/2010               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 Norman Bacal                    Mgmt        For         TNA         N/A
1.2              Elect Michael Burns                   Mgmt        For         TNA         N/A
1.3              Elect Arthur Evrensel                 Mgmt        For         TNA         N/A
1.4              Elect Jon Feltheimer                  Mgmt        For         TNA         N/A
1.5              Elect Frank Giustra                   Mgmt        For         TNA         N/A
1.6              Elect Morley Koffman                  Mgmt        For         TNA         N/A
1.7              Elect Harald Ludwig                   Mgmt        For         TNA         N/A
1.8              Elect G. Scott Paterson               Mgmt        For         TNA         N/A
1.9              Elect Mark Rachesky                   Mgmt        For         TNA         N/A
1.10             Elect Daryl Simm                      Mgmt        For         TNA         N/A
1.11             Elect Hardwick Simmons                Mgmt        For         TNA         N/A
1.12             Elect Phyllis Yaffe                   Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Transaction of Other Business         Mgmt        For         TNA         N/A







                                                                            
Lions Gate
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LGF              CUSIP  535990758                      12/14/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dissident Nominee Jay Firestone Mgmt        N/A         For         N/A
1.2              Elect Dissident Nominee Michael       Mgmt        N/A         For         N/A
                  Dornemann

1.3              Elect Dissident Nominee Christopher   Mgmt        N/A         Withhold    N/A
                  McGurk

1.4              Elect Dissident Nominee Danial        Mgmt        N/A         For         N/A
                  Ninivaggi

1.5              Elect Dissident Nominee Harold        Mgmt        N/A         Withhold    N/A
                  Shapiro

1.6              Elect Management Nominee Norman Bacal Mgmt        N/A         For         N/A
1.7              Elect Management Nominee Arthur       Mgmt        N/A         Withhold    N/A
                  Evrensel

1.8              Elect Management Nominee Jon          Mgmt        N/A         For         N/A
                  Feltheimer

1.9              Elect Management Nominee Frank        Mgmt        N/A         For         N/A
                  Giustra

1.10             Elect Management Nominee Morley       Mgmt        N/A         For         N/A
                  Koffman

1.11             Elect Management Nominee Daryl Simm   Mgmt        N/A         Withhold    N/A
1.12             Elect Management Nominee Phyllis      Mgmt        N/A         For         N/A
                  Yaffe

2                Ratification of Auditor               Mgmt        N/A         For         N/A



                                                                            
Liquidity
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LQDT             CUSIP  53635B107                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Clough                  Mgmt        For         For         For

1.2              Elect George Ellis                    Mgmt        For         For         For
1.3              Elect Jaime Mateus-Tique              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lithia Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAD              CUSIP  536797103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Discretionary Support Services        Mgmt        For         For         For
                  Variable Performance Compensation
                  Plan

3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Littelfuse, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LFUS             CUSIP  537008104                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Live Nation
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP  538034109                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Azoff                    Mgmt        For         For         For
1.2              Elect Mark Carleton                   Mgmt        For         For         For
1.3              Elect Jonathan Miller                 Mgmt        For         For         For
1.4              Elect Michael Rapino                  Mgmt        For         For         For
1.5              Elect Mark Shapiro                    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                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Dolgen                 Mgmt        For         For         For
1.2              Elect Robert Enloe III                Mgmt        For         For         For

1.3              Elect Jeffrey Hinson                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Amendment to the 2006 Annual          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LivePerson, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LPSN             CUSIP  538146101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Block                     Mgmt        For         For         For
1.2              Elect David Vaskevitch                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Liz Claiborne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP  539320101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Aronson                 Mgmt        For         For         For
2                Elect Lawrence Benjamin               Mgmt        For         For         For
3                Elect Raul Fernandez                  Mgmt        For         For         For

4                Elect Kenneth Gilman                  Mgmt        For         For         For
5                Elect Nancy Karch                     Mgmt        For         For         For
6                Elect Kenneth Kopelman                Mgmt        For         For         For
7                Elect Kay Koplovitz                   Mgmt        For         For         For
8                Elect Arthur Martinez                 Mgmt        For         For         For
9                Elect William McComb                  Mgmt        For         For         For
10               Elect Doreen Toben                    Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Stock Incentive Plan             Mgmt        For         For         For
14               Conversion of Debt Instruments        Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP  501889208                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Victor Casini                   Mgmt        For         For         For
1.3              Elect Robert Devlin                   Mgmt        For         Withhold    Against
1.4              Elect Donald Flynn                    Mgmt        For         For         For
1.5              Elect Kevin Flynn                     Mgmt        For         For         For
1.6              Elect Ronald Foster                   Mgmt        For         For         For
1.7              Elect Joseph Holsten                  Mgmt        For         For         For
1.8              Elect Paul Meister                    Mgmt        For         For         For
1.9              Elect John O'Brien                    Mgmt        For         For         For
1.10             Elect William Webster IV              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

4                Re-approval of the Long Term          Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 1998 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
LMI Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LMIA             CUSIP  502079106                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sanford S. Neuman               Mgmt        For         For         For
1.2              Elect John Eulich                     Mgmt        For         For         For
1.3              Elect Judith Northup                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP  539830109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nolan Archibald                 Mgmt        For         For         For
2                Elect Rosalind Brewer                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect James Loy                       Mgmt        For         For         For
8                Elect Douglas McCorkindale            Mgmt        For         For         For

9                Elect Joseph Ralston                  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               2011 Incentive Performance Award Plan Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
LodgeNet
 Interactive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNET             CUSIP  540211109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vikki Pachera                   Mgmt        For         For         For
1.2              Elect Edward Shapiro                  Mgmt        For         For         For
2                2008 Shareholder Rights Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Loews Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP  540424108                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
LogMeIn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOGM             CUSIP  54142L109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Benson                   Mgmt        For         For         For
1.2              Elect Michael Christenson             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Loopnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOOP             CUSIP  543524300                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Noel Fenton                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Loral Space &
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LORL             CUSIP  543881106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harkey, Jr.                Mgmt        For         For         For
1.2              Elect Michael Targoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Blixt                    Mgmt        For         For         For
1.2              Elect David Dangoor                   Mgmt        For         For         For
1.3              Elect Murray Kessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Louisiana-Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP  546347105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Gary Cook                    Mgmt        For         For         For
1.2              Elect Kurt Landgraf                   Mgmt        For         For         For
1.3              Elect John Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Alvarez                    Mgmt        For         For         For
1.2              Elect David Bernauer                  Mgmt        For         For         For
1.3              Elect Leonard Berry                   Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         Withhold    Against
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Richard Lochridge               Mgmt        For         For         For
1.9              Elect Robert Niblock                  Mgmt        For         For         For
1.10             Elect Stephen Page                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Annual Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Political Contributions
                  and Expenditure
                  Report
















                                                                            
LPL Investment
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPLA             CUSIP  50213H100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Casady                     Mgmt        For         For         For
1.2              Elect James Putman                    Mgmt        For         For         For
1.3              Elect Richard Boyce                   Mgmt        For         For         For
1.4              Elect John Brennan                    Mgmt        For         For         For
1.5              Elect Erik Ragatz                     Mgmt        For         For         For
1.6              Elect James Riepe                     Mgmt        For         For         For
1.7              Elect Richard P. Schifter             Mgmt        For         For         For
1.8              Elect Jeffrey Stiefler                Mgmt        For         For         For
1.9              Elect Allen Thorpe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LSB Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXU              CUSIP  502160104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Golsen                   Mgmt        For         For         For
1.2              Elect Bernard Ille                    Mgmt        For         For         For
1.3              Elect Donald Munson                   Mgmt        For         For         For
1.4              Elect Ronald Perry                    Mgmt        For         For         For
1.5              Elect Tony Shelby                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP  502161102                      05/11/2011               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 Charles Pope                    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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
LSI Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYTS             CUSIP  50216C108                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Kreider                    Mgmt        For         For         For
1.2              Elect Dennis Meyer                    Mgmt        For         For         For
1.3              Elect Wilfred O'Gara                  Mgmt        For         For         For

1.4              Elect Robert Ready                    Mgmt        For         For         For
1.5              Elect Mark Serrianne                  Mgmt        For         For         For
1.6              Elect James Sferra                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Nonqualified Deferred    Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
LTC Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTC              CUSIP  502175102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LTX-Credence
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LTXC             CUSIP  502403207                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Ain                        Mgmt        For         For         For
1.2              Elect David Tacelli                   Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      06/09/2011               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



                                                                            
Lufkin
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP  549764108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. J. Trout, Jr.                Mgmt        For         For         For
1.2              Elect J. Jongebloed                   Mgmt        For         For         For
1.3              Elect Suzanne Baer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Lumber
 Liquidators
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LL               CUSIP  55003T107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Griffiths               Mgmt        For         For         For
1.2              Elect Peter Robinson                  Mgmt        For         For         For
1.3              Elect Martin Roper                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Luminex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMNX             CUSIP  55027E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Goad, Jr.                  Mgmt        For         For         For
1.2              Elect Jim Kever                       Mgmt        For         For         For
1.3              Elect Jay Johnston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Lydall, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDL              CUSIP  550819106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Barnhart                   Mgmt        For         For         For
1.2              Elect Kathleen Burdett                Mgmt        For         For         For
1.3              Elect W. Leslie Duffy                 Mgmt        For         For         For
1.4              Elect Matthew Farrell                 Mgmt        For         For         For
1.5              Elect Marc Giles                      Mgmt        For         For         For
1.6              Elect William Gurley                  Mgmt        For         For         For
1.7              Elect Suzanne Hammett                 Mgmt        For         For         For
1.8              Elect S. Carl Soderstrom, Jr.         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M&F Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFW              CUSIP  552541104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Beekman                  Mgmt        For         For         For
1.2              Elect William Bevins                  Mgmt        For         For         For
1.3              Elect Viet Dinh                       Mgmt        For         For         For
1.4              Elect John Keane                      Mgmt        For         For         For
1.5              Elect Stephen Taub                    Mgmt        For         For         For
2                Approval of Charles Dawson's Bonus    Mgmt        For         For         For
                  Plan

3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gary Geisel                     Mgmt        For         For         For
1.9              Elect Patrick Hodgson                 Mgmt        For         For         For
1.10             Elect Richard King                    Mgmt        For         For         For
1.11             Elect Jorge Pereira                   Mgmt        For         For         For
1.12             Elect Michael Pinto                   Mgmt        For         For         For
1.13             Elect Melinda Rich                    Mgmt        For         For         For
1.14             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.15             Elect Herbert Washington              Mgmt        For         For         For
1.16             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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Kemper                  Mgmt        For         For         For
1.2              Elect David Mandarich                 Mgmt        For         For         For
1.3              Elect David Siegel                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                2011 Stock Option Plan for            Mgmt        For         For         For
                  Non-Employee
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M/I Homes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MHO              CUSIP  55305B101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Alutto                   Mgmt        For         For         For
1.2              Elect Phillip Creek                   Mgmt        For         For         For
1.3              Elect Norman Traeger                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Mac-Gray
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUC              CUSIP  554153106                      05/18/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Drexler                 Mgmt        N/A         TNA         N/A
1.2              Elect Michael Soenen                  Mgmt        N/A         TNA         N/A
1.3              Elect Benjamin Kovler                 Mgmt        N/A         TNA         N/A
2                Amendment to the Stock Option and     Mgmt        N/A         TNA         N/A
                  Incentive
                  Plan

3                Shareholder Proposal Regarding        ShrHldr     N/A         TNA         N/A
                  Declassification of the
                  Board

4                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Mac-Gray
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUC              CUSIP  554153106                      05/18/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bullock                  Mgmt        For         For         For
1.2              Elect William Meagher, Jr.            Mgmt        For         For         For
1.3              Elect Alastair Robertson              Mgmt        For         For         For
2                Amendment to the Stock Option and     Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mack-Cali Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP  554489104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mack                    Mgmt        For         For         For
1.2              Elect Nathan Gantcher                 Mgmt        For         For         For
1.3              Elect David Mack                      Mgmt        For         For         For
1.4              Elect Alan Philibosian                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Magellan Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGLN             CUSIP  559079207                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William McBride                 Mgmt        For         For         For
1.2              Elect Robert Le Blanc                 Mgmt        For         For         For
1.3              Elect William Forrest                 Mgmt        For         For         For
1.4              Elect Barry Smith                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Management Incentive Plan        Mgmt        For         Against     Against
5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Magma Design
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAVA             CUSIP  559181102                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rajeev Madhavan                 Mgmt        For         For         For
1.2              Elect Kevin Eichler                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Magnum Hunter
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MHR              CUSIP  55973B102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Issuance for Acquisition        Mgmt        For         For         For
2.1              Elect Gary Evans                      Mgmt        For         For         For
2.2              Elect Ronald Ormand                   Mgmt        For         For         For
2.3              Elect J. Raleigh Bailes, Sr.          Mgmt        For         For         For
2.4              Elect Brad Bynum                      Mgmt        For         For         For
2.5              Elect Victor Carrillo                 Mgmt        For         For         For
2.6              Elect Gary Hall                       Mgmt        For         For         For
2.7              Elect Joe McClaugherty                Mgmt        For         For         For
2.8              Elect Steven Pfeifer                  Mgmt        For         For         For
2.9              Elect Jeff Swanson                    Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Authorization/Increase of Preferred   Mgmt        For         Against     Against
                  Stock

5                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Right to Adjourn Meeting              Mgmt        For         For         For










                                                                            
Magnum Hunter
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MHR              CUSIP  55973B102                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Classified Board          Mgmt        For         Against     Against
2.1              Elect Wayne Hall                      Mgmt        For         For         For
2.2              Elect Brad Bynum                      Mgmt        For         For         For
2.3              Elect J. Raleigh Bailes, Sr.          Mgmt        For         For         For
2.4              Elect Ronald Ormand                   Mgmt        For         For         For
2.5              Elect Steven Pfeifer                  Mgmt        For         For         For
2.6              Elect Jeff Swanson                    Mgmt        For         For         For
2.7              Elect Gary  Evans                     Mgmt        For         For         For
2.8              Elect Gary  Hall                      Mgmt        For         For         For
2.9              Elect Joe McClaugherty                Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Increase of Authorized Preferred      Mgmt        For         Against     Against
                  Stock

5                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maiden Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHLD             CUSIP  G5753U112                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Zyskind                   Mgmt        For         For         For
1.2              Elect Simcha Lyons                    Mgmt        For         For         For
1.3              Elect Raymond Neff                    Mgmt        For         For         For
1.4              Elect Yehuda Neuberger                Mgmt        For         For         For

1.5              Elect Steven Nigro                    Mgmt        For         For         For
1.6              Elect David A. Lamneck                Mgmt        For         For         For
1.7              Elect John Marshaleck                 Mgmt        For         For         For
1.8              Elect Lawrence F. Metz                Mgmt        For         For         For
1.9              Elect Arturo M. Raschbaum             Mgmt        For         For         For
1.10             Elect Patrick J. Haveron              Mgmt        For         For         For
1.11             Elect Ronald M. Judd                  Mgmt        For         For         For
1.12             Elect John Marsaleck                  Mgmt        For         For         For
1.13             Elect Lawrence F. Metz                Mgmt        For         For         For
1.14             Elect Arturo M. Raschbaum             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maidenform
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFB              CUSIP  560305104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Axelrod                  Mgmt        For         For         For
1.2              Elect Bernd Beetz                     Mgmt        For         For         For
1.3              Elect Harold Compton                  Mgmt        For         For         For
1.4              Elect Barbara Eisenberg               Mgmt        For         For         For
1.5              Elect Maurice Reznik                  Mgmt        For         For         For
1.6              Elect Karen Rose                      Mgmt        For         For         For
2                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Main Street
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CUSIP  56035L104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Authorization to Issue Shares Below   Mgmt        For         For         For
                  Net Asset
                  Value

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MainSource
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFG             CUSIP  56062Y102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William McGraw III              Mgmt        For         For         For
1.8              Elect Thomas O'Brien                  Mgmt        For         For         For
1.9              Elect Lawrence Rueff                  Mgmt        For         For         For

1.10             Elect John Seale                      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                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Morry Blumenfeld             Mgmt        For         For         For
1.2              Elect John Freund                     Mgmt        For         For         For
1.3              Elect William Pruitt                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manhattan
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANH             CUSIP  562750109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Cassidy                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manitowoc
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTW              CUSIP  563571108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Condon, Jr.              Mgmt        For         For         For
1.2              Elect Keith Nosbusch                  Mgmt        For         For         For
1.3              Elect Glen Tellock                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MannKind
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MNKD             CUSIP  56400P201                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP  56418H100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cari Dominguez                  Mgmt        For         For         For
2                Elect Roberto Mendoza                 Mgmt        For         For         For
3                Elect Elizabeth Sartain               Mgmt        For         For         For
4                Elect Edward Zore                     Mgmt        For         For         For
5                Elect William Downe                   Mgmt        For         For         For
6                Elect Patricia Hemingway Hall         Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Corporate Senior Management Annual    Mgmt        For         For         For
                  Incentive Pool
                  Plan

9                2011 Equity Incentive Plan            Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ManTech
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP  564563104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MAP
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAPP             CUSIP  56509R108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Freund                     Mgmt        For         For         For
1.2              Elect H. Ward Wolff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/27/2011               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 Pierre Brondeau                 Mgmt        For         For         For
3                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
4                Elect David Daberko                   Mgmt        For         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the Right to Call a      Mgmt        For         For         For
                  Special
                  Meeting

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
Marchex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCHX             CUSIP  56624R108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Marcus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCS              CUSIP  566330106                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Marcus                  Mgmt        For         Withhold    Against
1.2              Elect Diane Marcus Gershowitz         Mgmt        For         Withhold    Against
1.3              Elect Daniel McKeithan, Jr.           Mgmt        For         Withhold    Against
1.4              Elect Allan Selig                     Mgmt        For         Withhold    Against
1.5              Elect Timothy Hoeksema                Mgmt        For         Withhold    Against
1.6              Elect Bruce Olson                     Mgmt        For         Withhold    Against
1.7              Elect Philip Milstein                 Mgmt        For         Withhold    Against
1.8              Elect Bronson Haase                   Mgmt        For         Withhold    Against
1.9              Elect James Ericson                   Mgmt        For         Withhold    Against
1.10             Elect Gregory Marcus                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marine Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MPX              CUSIP  568427108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect Henry Tippie                    Mgmt        For         For         For
1.3              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Marinemax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HZO              CUSIP  567908108                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael McLamb                  Mgmt        For         For         For
2                Elect Russell Knittel                 Mgmt        For         For         For
3                2011 Stock-Based Compensation Plan    Mgmt        For         Against     Against
4                Incentive Compensation Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mariner Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP  56845T305                      11/10/2010               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



                                                                            
Markel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP  570535104                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MarketAxess
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKTX             CUSIP  57060D108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Marlin Business
 Services
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRLN             CUSIP  571157106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Calamari                   Mgmt        For         For         For
1.2              Elect Lawrence DeAngelo               Mgmt        For         For         For
1.3              Elect Daniel Dyer                     Mgmt        For         For         For
1.4              Elect Edward Grzedzinski              Mgmt        For         For         For
1.5              Elect Kevin McGinty                   Mgmt        For         For         For
1.6              Elect Matthew Sullivan                Mgmt        For         For         For
1.7              Elect J. Christopher Teets            Mgmt        For         For         For
1.8              Elect James Wert                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/06/2011               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 Lawrence Small                  Mgmt        For         For         For
10               Elect Arne Sorenson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP  571748102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zachary Carter                  Mgmt        For         For         For
2                Elect Brian Duperreault               Mgmt        For         For         For
3                Elect Oscar Fanjul                    Mgmt        For         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
6                Elect Steven Mills                    Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Elect Morton Schapiro                 Mgmt        For         For         For
10               Elect Adele Simmons                   Mgmt        For         For         For
11               Elect Lloyd Yates                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Incentive and Stock Award Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent








                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP  571837103                      05/17/2011               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



                                                                            
Marten
 Transport,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRTN             CUSIP  573075108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Martha Stewart
 Living
 Omnimedia,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSO              CUSIP  573083102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Beers                 Mgmt        For         For         For
1.2              Elect Frederic Fekkai                 Mgmt        For         For         For
1.3              Elect Arlen Kantarian                 Mgmt        For         For         For
1.4              Elect Charles Koppelman               Mgmt        For         For         For
1.5              Elect William Roskin                  Mgmt        For         For         For
1.6              Elect Claudia Slacik                  Mgmt        For         For         For
1.7              Elect Todd Slotkin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan




                                                                            
Martin Marietta
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP  573284106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sue Cole                        Mgmt        For         For         For
1.2              Elect Michael Quillen                 Mgmt        For         For         For
1.3              Elect Stephen Zelnak, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kuo Wei Chang                   Mgmt        For         For         For
2                Elect Juergen Gromer                  Mgmt        For         For         For
3                Elect Arturo Krueger                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Reduction in Share Premium Account    Mgmt        For         For         For
7                Amendment to the 2007 Director Stock  Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ta-Lin Hsu                      Mgmt        For         For         For
2                Elect John Kassakian                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to Majority Vote Standard   Mgmt        For         For         For
                  for Election of
                  Directors

5                Executive Performance Incentive Plan  Mgmt        For         For         For
6                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verne Istock                    Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Timothy Wadhams                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Masimo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP  574795100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Barker                   Mgmt        For         For         For
1.2              Elect Sanford Fitch                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors









                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      06/01/2011               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



                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      10/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Business
                  Combinations

5                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

6                Increase of Authorized Common Stock   Mgmt        For         For         For













                                                                            
MasTec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTZ              CUSIP  576323109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernst Csiszar                   Mgmt        For         For         For
1.2              Elect Julia Johnson                   Mgmt        For         For         For
1.3              Elect Jorge Mas                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Olivie                     Mgmt        For         For         For
2                Elect Rima Qureshi                    Mgmt        For         For         For
3                Elect Mark Schwartz                   Mgmt        For         For         For
4                Elect Jackson Tai                     Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For








                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      09/21/2010               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                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Revise Requirements to Board          Mgmt        For         For         For
                  Composition

4                Revise Stock Ownership Limitations    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For
6.1              Elect Nancy Karch                     Mgmt        For         For         For
6.2              Elect Jose Reyes Lagunes              Mgmt        For         For         For
6.3              Elect Edward Tian                     Mgmt        For         For         For
6.4              Elect Silvio Barzi                    Mgmt        For         For         For
7                Amendment to the Senior Executive     Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Materion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRN             CUSIP  576690101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect N. Mohan Reddy                  Mgmt        For         For         For
1.3              Elect Craig Shular                    Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Non-employee    Mgmt        For         For         For
                  Director Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Matrix Service
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CUSIP  576853105                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bradley                 Mgmt        For         For         For
1.2              Elect Michael Hall                    Mgmt        For         For         For
1.3              Elect I. Edgar Hendrix                Mgmt        For         For         For
1.4              Elect Paul Lackey                     Mgmt        For         For         For
1.5              Elect Tom Maxwell                     Mgmt        For         For         For
1.6              Elect David Tippeconnic               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dolan                   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 Dean Scarborough                Mgmt        For         For         For
9                Elect Christopher Sinclair            Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For

11               Elect Kathy White                     Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Matthews
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MATW             CUSIP  577128101                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Neubert                  Mgmt        For         For         For
1.2              Elect Gregory Babe                    Mgmt        For         For         For
1.3              Elect Martin Schlatter                Mgmt        For         For         For
1.4              Elect John Turner                     Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Mattson
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSN             CUSIP  577223100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Georg Betz                 Mgmt        For         For         For

1.2              Elect David Dutton                    Mgmt        For         For         For
1.3              Elect Kenneth Smith                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxim Integrated
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXIM             CUSIP  57772K101                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tunc Doluca                     Mgmt        For         For         For
1.2              Elect B. Kipling Hagopian             Mgmt        For         For         For
1.3              Elect James Bergman                   Mgmt        For         Withhold    Against
1.4              Elect Joseph Bronson                  Mgmt        For         For         For
1.5              Elect Robert Grady                    Mgmt        For         Withhold    Against
1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
MAXIMUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP  577933104                      03/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Beliveau                Mgmt        For         For         For

1.2              Elect John Haley                      Mgmt        For         For         For
1.3              Elect Marilyn Seymann                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MaxLinear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MXL              CUSIP  57776J100                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Moyer                    Mgmt        For         For         For
2                Elect Donald Schrock                  Mgmt        For         For         For
3                Elect Curtis Ling                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxlinear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MXL              CUSIP  57776J100                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Lawler                  Mgmt        For         For         For
1.2              Elect David Liddle                    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                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Guyett                   Mgmt        For         For         For
1.2              Elect David Schramm                   Mgmt        For         For         For
1.3              Elect Yon Jorden                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Maxygen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAXY             CUSIP  577776107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
MB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBFI             CUSIP  55264U108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Holmstrom               Mgmt        For         For         For
2                Elect Karen May                       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to the 1997 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Repeal of Classified Board            Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MBIA Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MBI              CUSIP  55262C100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Brown                    Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         For         For
3                Elect Claire Gaudiani                 Mgmt        For         For         For
4                Elect Steven Gilbert                  Mgmt        For         For         For
5                Elect Daniel Kearney                  Mgmt        For         For         For
6                Elect Kewsong Lee                     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         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For




                                                                            
McAfee, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP  579064106                      11/02/2010               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
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
McCormick &
 Schmick's
 Seafood
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSSR             CUSIP  579793100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Freeman                 Mgmt        For         For         For
1.2              Elect Douglas Schmick                 Mgmt        For         For         For
1.3              Elect Elliott Jurgensen, Jr.          Mgmt        For         For         For
1.4              Elect James Parish                    Mgmt        For         For         For
1.5              Elect J. Rice Edmonds                 Mgmt        For         For         For
1.6              Elect Christine Deputy Ott            Mgmt        For         For         For
1.7              Elect Eric Bauer                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
McDermott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP  580037109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bookout III                Mgmt        For         For         For
1.2              Elect Roger Brown                     Mgmt        For         For         For
1.3              Elect Stephen Hanks                   Mgmt        For         For         For
1.4              Elect Stephen Johnson                 Mgmt        For         For         For
1.5              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.6              Elect Thomas Schievelbein             Mgmt        For         For         For
1.7              Elect Mary Shafer-Malicki             Mgmt        For         For         For
1.8              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Executive Incentive Compensation Plan Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect Richard Lenny                   Mgmt        For         For         For
3                Elect Cary McMillan                   Mgmt        For         For         For
4                Elect Sheila Penrose                  Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For


7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Elimination of Super-majority         Mgmt        For         For         For
                  Requirement in Article Regarding
                  Transactions with Interested
                  Shareholders

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  the Removal of
                  Directors

11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  Shareholder
                  Action

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Childhood
                  Obesity

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Beverage
                  Containers




                                                                            
MCG Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCGC             CUSIP  58047P107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wallace Millner III             Mgmt        For         For         For
1.2              Elect Richard Neu                     Mgmt        For         For         For
1.3              Elect B. Hagen Saville                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
McGrath Rentcorp
Ticker           Security ID:                          Meeting Date             Meeting Status
MGRC             CUSIP  580589109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William 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
1.7              Elect M. Richard Smith                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP  58155Q103                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andy Bryant                     Mgmt        For         For         For
2                Elect Wayne Budd                      Mgmt        For         For         For
3                Elect John Hammergren                 Mgmt        For         For         For
4                Elect Alton Irby III                  Mgmt        For         For         For
5                Elect M. Christine Jacobs             Mgmt        For         For         For
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jane Shaw                       Mgmt        For         For         For


10               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Stock
                  Plan

11               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Management Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
McMoran
 Exploration
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMR              CUSIP  582411104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect A. Peyton Bush, III             Mgmt        For         For         For
1.3              Elect William Carmichael              Mgmt        For         For         For
1.4              Elect Robert Day                      Mgmt        For         For         For
1.5              Elect James Flores                    Mgmt        For         For         For
1.6              Elect Gerald Ford                     Mgmt        For         For         For
1.7              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.8              Elect Suzanne Mestayer                Mgmt        For         For         For
1.9              Elect James Moffett                   Mgmt        For         For         For
1.10             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.11             Elect John Wombwell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Technical Amendments to Amended and   Mgmt        For         For         For
                  Restated Certificate of
                  Incorporation





                                                                            
McMoRan
 Exploration
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMR              CUSIP  582411104                      12/30/2010               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                Issuance of Preferred Stock           Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
MDU Resources
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP  552690109                      04/26/2011               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 Karen Fagg                      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               Amendment to the Long-Term            Mgmt        For         For         For
                  Performance-Based Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP  582839106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kimberly Casiano                Mgmt        For         For         For
1.5              Elect Anna Catalano                   Mgmt        For         For         For
1.6              Elect Celeste Clark                   Mgmt        For         For         For
1.7              Elect James Cornelius                 Mgmt        For         For         For
1.8              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.9              Elect Elliott Sigal                   Mgmt        For         For         For
1.10             Elect Robert Singer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meadowbrook
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP  58319P108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Naftaly                  Mgmt        For         For         For
1.2              Elect Robert Sturgis                  Mgmt        For         For         For
1.3              Elect Bruce Thal                      Mgmt        For         For         For
1.4              Elect Jeffrey Maffett                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP  583334107                      04/18/2011               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 Jane Warner                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Measurement
 Specialties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEAS             CUSIP  583421102                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Arnold                     Mgmt        For         For         For
1.2              Elect Frank Guidone                   Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medallion
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAXI             CUSIP  583928106                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Aaron                     Mgmt        For         Withhold    Against
1.2              Elect Henry Jackson                   Mgmt        For         For         For
1.3              Elect Alvin Murstein                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

















                                                                            
MedAssets Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDAS             CUSIP  584045108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samantha Burman                 Mgmt        For         For         For
1.2              Elect Rand Ballard                    Mgmt        For         For         For
1.3              Elect Vernon Loucks, Jr.              Mgmt        For         Withhold    Against
1.4              Elect John Rutherford                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/24/2011               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               Elimination of Supermajority          Mgmt        For         For         For
                  Requirements


12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Media General,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEG              CUSIP  584404107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Anthony                   Mgmt        For         For         For
1.2              Elect Dennis FitzSimons               Mgmt        For         For         For
1.3              Elect Carl Thigpen                    Mgmt        For         For         For



                                                                            
Mediacom
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCCC             CUSIP  58446K105                      03/04/2011               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                Transaction of Other Business         Mgmt        For         For         For








                                                                            
Medical Action
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCI             CUSIP  58449L100                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Meringolo                  Mgmt        For         For         For
1.2              Elect Kenneth Newsome                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medical
 Properties
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPW              CUSIP  58463J304                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Aldag, Jr.               Mgmt        For         For         For
1.2              Elect G. Steven Dawson                Mgmt        For         For         For
1.3              Elect R. Steven Hamner                Mgmt        For         For         For
1.4              Elect Robert Holmes                   Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect William McKenzie                Mgmt        For         For         For
1.7              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Medicis
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRX              CUSIP  584690309                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Davidson                Mgmt        For         For         For
2                Elect Stuart Diamond                  Mgmt        For         For         For
3                Elect Peter Knight                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
Medidata
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDSO             CUSIP  58471A105                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tarek Sherif                    Mgmt        For         For         For
1.2              Elect Glen de Vries                   Mgmt        For         For         For
1.3              Elect Carlos Dominguez                Mgmt        For         For         For
1.4              Elect Neil Kurtz                      Mgmt        For         For         For
1.5              Elect George McCulloch                Mgmt        For         For         For
1.6              Elect Lee Shapiro                     Mgmt        For         For         For
1.7              Elect Robert Taylor                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medifast, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MED              CUSIP  58470H101                      10/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Connolly                Mgmt        For         For         For
2                Elect Jason Groves                    Mgmt        For         For         For
3                Elect Bradley MacDonald               Mgmt        For         For         For
4                Elect John McDaniel                   Mgmt        For         For         For
5                Elect Donald Reilly                   Mgmt        For         For         For
6                Elect Harvey Barnum, Jr.              Mgmt        For         For         For
7                Elect Jerry Reece                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP  58502B106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MedQuist Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEDQ             CUSIP  584949101                      12/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Aquilina                 Mgmt        For         For         For
1.2              Elect Frank Baker                     Mgmt        For         For         For
1.3              Elect Peter Berger                    Mgmt        For         For         For
1.4              Elect John Jastrem                    Mgmt        For         For         For
1.5              Elect Colin O'Brien                   Mgmt        For         For         For
1.6              Elect Warren Pinckert II              Mgmt        For         For         For
1.7              Elect Michael Seedman                 Mgmt        For         For         For
1.8              Elect Andrew Vogel                    Mgmt        For         For         For



                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP  585055106                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Anderson                Mgmt        For         For         For
1.2              Elect David Calhoun                   Mgmt        For         For         For
1.3              Elect Victor Dzau                     Mgmt        For         For         For
1.4              Elect William Hawkins                 Mgmt        For         For         For
1.5              Elect Shirley Jackson                 Mgmt        For         For         For
1.6              Elect James Lenehan                   Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect Kendall Powell                  Mgmt        For         For         For
1.9              Elect Robert Pozen                    Mgmt        For         For         For

1.10             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.11             Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mela Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MELA             CUSIP  55277R100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gerald Wagner                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MEMC Electronic
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP  552715104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Blackmore                 Mgmt        For         For         For
2                Elect Ahmad Chatila                   Mgmt        For         For         For
3                Elect Marshall Turner, Jr.            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      05/12/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Maria Alapont              Mgmt        N/A         TNA         N/A
1.2              Elect Gary Meyers                     Mgmt        N/A         TNA         N/A
1.3              Elect David Schechter                 Mgmt        N/A         TNA         N/A
1.4              Elect Peter Bonfield                  Mgmt        N/A         TNA         N/A
1.5              Elect Kevin McDonough                 Mgmt        N/A         TNA         N/A
1.6              Elect Walden Rhines                   Mgmt        N/A         TNA         N/A
1.7              Elect Gregory Hinckley                Mgmt        N/A         TNA         N/A
1.8              Elect Patrick McManus                 Mgmt        N/A         TNA         N/A
2                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation

4                Amendment to the 1989 Employee Stock  Mgmt        N/A         TNA         N/A
                  Purcahse Plan and Foreign
                  Subsidiary Employee Stock Purcahse
                  Plan

5                Ratification of Auditor               Mgmt        N/A         TNA         N/A
6                Opting Out of State Takeover Law      Mgmt        N/A         TNA         N/A













                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      05/12/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bonfield                  Mgmt        For         For         For
1.2              Elect James Fiebiger                  Mgmt        For         For         For
1.3              Elect Kevin McDonough                 Mgmt        For         For         For
1.4              Elect Walden Rhines                   Mgmt        For         For         For
1.5              Elect Marsha Congdon                  Mgmt        For         For         For
1.6              Elect Gregory Hinckley                Mgmt        For         For         For
1.7              Elect Patrick McManus                 Mgmt        For         For         For
1.8              Elect Fontaine Richardson             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 1989 Employee Stock  Mgmt        For         For         For
                  Purchase Plan and Foreign
                  Subsidiary Employee Stock Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Opting Out of State Takeover Law      Mgmt        For         For         For



                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bonfield                  Mgmt        For         For         For
1.2              Elect Marsha Congdon                  Mgmt        For         For         For
1.3              Elect James Fiebiger                  Mgmt        For         For         For

1.4              Elect Gregory Hinckley                Mgmt        For         For         For
1.5              Elect Kevin McDonough                 Mgmt        For         For         For
1.6              Elect Patrick McManus                 Mgmt        For         For         For
1.7              Elect Walden Rhines                   Mgmt        For         For         For
1.8              Elect Fontaine Richardson             Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merchants
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBVT             CUSIP  588448100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Furlong                 Mgmt        For         For         For
1.2              Elect Robert Skiff, Jr.               Mgmt        For         For         For
1.3              Elect Lorilee Lawton                  Mgmt        For         For         For
1.4              Elect John Kane                       Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/24/2011               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 Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For
7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect Carlos Represas                 Mgmt        For         For         For
13               Elect Patricia Russo                  Mgmt        For         For         For
14               Elect Thomas Shenk                    Mgmt        For         For         For
15               Elect Anne Tatlock                    Mgmt        For         For         For
16               Elect Craig Thompson                  Mgmt        For         For         For
17               Elect Wendell Weeks                   Mgmt        For         For         For
18               Elect Peter Wendell                   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mercury Computer
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRCY             CUSIP  589378108                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Bass                     Mgmt        For         For         For
1.2              Elect Michael Daniels                 Mgmt        For         For         For
1.3              Elect Lee Steele                      Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Mercury General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCY              CUSIP  589400100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP  589433101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Sue Coleman                Mgmt        For         For         For
1.2              Elect D. Mell Meredith Frazier        Mgmt        For         For         For
1.3              Elect Joel Johnson                    Mgmt        For         For         For
1.4              Elect Stephen Lacy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Merge Healthcare
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MRGE             CUSIP  589499102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Brown                    Mgmt        For         For         For
1.2              Elect Justin Dearborn                 Mgmt        For         For         For
1.3              Elect Michael Ferro, Jr.              Mgmt        For         For         For
1.4              Elect Gregg Hartemayer                Mgmt        For         For         For
1.5              Elect Richard Reck                    Mgmt        For         For         For
1.6              Elect Neele Stearns, Jr.              Mgmt        For         For         For
1.7              Elect Jeff Surges                     Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MERGE HEALTHCARE
 INCORPORATED

Ticker           Security ID:                          Meeting Date             Meeting Status
MRGE             CUSIP  589499102                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Brown                    Mgmt        For         For         For
1.2              Elect Justin Dearborn                 Mgmt        For         For         For
1.3              Elect Michael  Ferro, Jr.             Mgmt        For         For         For
1.4              Elect Gregg Hartemayer                Mgmt        For         For         For
1.5              Elect Richard Reck                    Mgmt        For         For         For
1.6              Elect Neele Stearns, Jr.              Mgmt        For         For         For

1.7              Elect Jeff Surges                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meridian
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIVO             CUSIP  589584101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Anderson                  Mgmt        For         Against     Against
2                Elect John Kraeutler                  Mgmt        For         Against     Against
3                Elect Gary Kreider                    Mgmt        For         Against     Against
4                Elect William Motto                   Mgmt        For         Against     Against
5                Elect David Phillips                  Mgmt        For         Against     Against
6                Elect Robert Ready                    Mgmt        For         Against     Against
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meridian
 Interstate
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBSB             CUSIP  58964Q104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Basile                  Mgmt        For         For         For
1.2              Elect Edward Merritt                  Mgmt        For         For         For
1.3              Elect James Sartori                   Mgmt        For         For         For
1.4              Elect Paul Sullivan                   Mgmt        For         For         For
1.5              Elect Carl LaGreca                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Merit Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMSI             CUSIP  589889104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ellis                     Mgmt        For         For         For
1.2              Elect Kent Stanger                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meritage Homes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTH              CUSIP  59001A102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Sarver                   Mgmt        For         Withhold    Against
1.2              Elect Peter Ax                        Mgmt        For         For         For
1.3              Elect Gerald Haddock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Meru Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MERU             CUSIP  59047Q103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ihab Abu-Hakima                 Mgmt        For         For         For
1.2              Elect Vaduvar Bharghavan              Mgmt        For         For         For
1.3              Elect Harold Copperman                Mgmt        For         For         For
1.4              Elect Thomas Erickson                 Mgmt        For         For         For
1.5              Elect Stanley Meresman                Mgmt        For         For         For
1.6              Elect Nicholas Mitsakos               Mgmt        For         For         For
1.7              Elect Barry Newman                    Mgmt        For         For         For
1.8              Elect William Quigley                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2010 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Approval of the 162(m) Limits of the  Mgmt        For         For         For
                  2010 Stock Incentive
                  Plan




                                                                            
Met-Pro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MPR              CUSIP  590876306                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Spires                   Mgmt        For         For         For
1.2              Elect Stanley Silverman               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metabolix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MBLX             CUSIP  591018809                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Kouba                       Mgmt        For         For         For
1.2              Elect Oliver Peoples                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metalico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEA              CUSIP  591176102                      06/22/2011               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
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Transaction of Other Business         Mgmt        For         For         For




                                                                            
Metals USA
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MUSA             CUSIP  59132A104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Powers                    Mgmt        For         Withhold    Against
1.2              Elect Mark Slaven                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Methode
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEI              CUSIP  591520200                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Aspatore                 Mgmt        For         For         For
2                Elect Warren Batts                    Mgmt        For         For         For
3                Elect J. Edward Colgate               Mgmt        For         For         For
4                Elect Darren Dawson                   Mgmt        For         For         For
5                Elect Donald Duda                     Mgmt        For         For         For
6                Elect Stephen Gates                   Mgmt        For         For         For
7                Elect Isabelle Goossen                Mgmt        For         For         For
8                Elect Christopher Hornung             Mgmt        For         For         For
9                Elect Paul Shelton                    Mgmt        For         For         For
10               Elect Lawrence Skatoff                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2010 Cash Incentive Plan              Mgmt        For         For         For
13               2010 Stock Plan                       Mgmt        For         For         For



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP  59156R108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Kandarian                Mgmt        For         For         For
1.2              Elect Sylvia Mathews Burwell          Mgmt        For         For         For
1.3              Elect Eduardo Castro-Wright           Mgmt        For         For         For
1.4              Elect Cheryl Grise                    Mgmt        For         For         For
1.5              Elect Lulu Wang                       Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
METRO BANCORP
Ticker           Security ID:                          Meeting Date             Meeting Status
METR             CUSIP  59161R101                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Nalbandian                 Mgmt        For         For         For
1.2              Elect James Adair                     Mgmt        For         For         For
1.3              Elect John Cardello                   Mgmt        For         For         For
1.4              Elect Douglas Gelder                  Mgmt        For         For         For
1.5              Elect Alan Hassman                    Mgmt        For         For         For
1.6              Elect Michael Serluco                 Mgmt        For         For         For
1.7              Elect Howell Mette                    Mgmt        For         For         For
1.8              Elect Samir Srouji                    Mgmt        For         For         For
2                Director Stock Option Plan            Mgmt        For         For         For
3                Amendment to the 2006 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metro Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
METR             CUSIP  59161R101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Nalbandian                 Mgmt        For         For         For
1.2              Elect James Adair                     Mgmt        For         For         For
1.3              Elect John Cardello                   Mgmt        For         For         For
1.4              Elect Douglas Gelder                  Mgmt        For         For         For
1.5              Elect Alan Hassman                    Mgmt        For         For         For
1.6              Elect Michael Serluco                 Mgmt        For         For         For
1.7              Elect Howell Mette                    Mgmt        For         For         For
1.8              Elect Samir Srouji                    Mgmt        For         For         For
2                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Linquist                  Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metropolitan
 Health
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDF              CUSIP  592142103                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Earley                  Mgmt        For         For         For
1.2              Elect Arthur Kowaloff                 Mgmt        For         For         For
1.3              Elect Michael Cahr                    Mgmt        For         For         For
1.4              Elect Casey Gunnell                   Mgmt        For         For         For
1.5              Elect Richard Franco, Sr.             Mgmt        For         For         For
1.6              Elect Mark Stolper                    Mgmt        For         For         For
1.7              Elect John Watts, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Omnibus Equity       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Metropolitan
 Health
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDF              CUSIP  592142103                      07/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Earley                  Mgmt        For         For         For
1.2              Elect Arthur Kowaloff                 Mgmt        For         For         For
1.3              Elect Michael Cahr                    Mgmt        For         For         For
1.4              Elect Casey Gunnell                   Mgmt        For         For         For
1.5              Elect Richard  Franco, Sr.            Mgmt        For         For         For
1.6              Elect Mark Stolper                    Mgmt        For         For         For

1.7              Elect John Watts, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mettler-Toledo
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP  592688105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Spoerry                  Mgmt        For         For         For
2                Elect CHU Wah Hui                     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
11               POBS Plus Incentive System for Group  Mgmt        For         For         For
                  Management

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MFA Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFA              CUSIP  55272X102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Blank                   Mgmt        For         For         For

1.2              Elect William Gorin                   Mgmt        For         For         For
2                Increase of Authorized Capital Stock  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGE Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MGEE             CUSIP  55277P104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Londa Dewey                     Mgmt        For         For         For
1.2              Elect Regina Millner                  Mgmt        For         For         For
1.3              Elect Thomas Stolper                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MGIC Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP  552848103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jastrow II              Mgmt        For         For         For
1.2              Elect Daniel Kearney                  Mgmt        For         For         For
1.3              Elect Donald Nicolaisen               Mgmt        For         For         For



2                Ratification of the Placement of      Mgmt        For         For         For
                  Mark Zandi into a Class Whose Term
                  Continues Past the Annual
                  Meeting

3                Ratification of the Placement of      Mgmt        For         For         For
                  Bruce Koepfgen into a Class Whose
                  Term Continues Past the Annual
                  Meeting

4                Repeal of Classified Board            Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                2011 Omnibus Incentive Plan           Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGM Resorts
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP  552953101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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 Alexis Herman                   Mgmt        For         For         For
1.6              Elect Roland Hernandez                Mgmt        For         For         For
1.7              Elect Anthony Mandekic                Mgmt        For         For         For
1.8              Elect Rose McKinney-James             Mgmt        For         For         For
1.9              Elect James Murren                    Mgmt        For         For         For
1.10             Elect Daniel Taylor                   Mgmt        For         For         For
1.11             Elect Melvin Wolzinger                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Annual               Mgmt        For         For         For
                  Performance-Based Incentive Plan
                  for Executive
                  Officers

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
MGP Ingredients,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGPI             CUSIP  55302G103                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Speirs                     Mgmt        For         For         For



                                                                            
Michael Baker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKR              CUSIP  057149106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bontempo                 Mgmt        For         For         For
1.2              Elect Nicholas Constantakis           Mgmt        For         For         For
1.3              Elect Robert Foglesong                Mgmt        For         For         For
1.4              Elect Mark Kaplan                     Mgmt        For         For         For
1.5              Elect Bradley Mallory                 Mgmt        For         For         For
1.6              Elect John Murray, Jr.                Mgmt        For         For         For
1.7              Elect Pamela Pierce                   Mgmt        For         For         For
1.8              Elect Richard Shaw                    Mgmt        For         For         For
1.9              Elect David Wormley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Micrel,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRL             CUSIP  594793101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Zinn                    Mgmt        For         For         For
1.2              Elect John Bourgoin                   Mgmt        For         For         For
1.3              Elect Michael Callahan                Mgmt        For         For         For
1.4              Elect Daniel Heneghan                 Mgmt        For         For         For
1.5              Elect Neil Miotto                     Mgmt        For         For         For
1.6              Elect Frank Schneider                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP  595017104                      08/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Albert Hugo-Martinez            Mgmt        For         For         For
1.3              Elect L. B. Day                       Mgmt        For         For         For
1.4              Elect Matthew Chapman                 Mgmt        For         For         For
1.5              Elect Wade Meyercord                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Micromet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MITI             CUSIP  59509C105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christian Itin                  Mgmt        For         For         For
1.2              Elect Peter Johann                    Mgmt        For         For         For
1.3              Elect Joseph Slattery                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP  595112103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Appleton                 Mgmt        For         For         For
2                Elect Teruaki Aoki                    Mgmt        For         Against     Against
3                Elect James Bagley                    Mgmt        For         For         For
4                Elect Robert Bailey                   Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Lawrence Mondry                 Mgmt        For         Against     Against
7                Elect Robert Switz                    Mgmt        For         For         For
8                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For







                                                                            
MICROS Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP  594901100                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Brown, Jr.                Mgmt        For         For         For
1.2              Elect B. Gary Dando                   Mgmt        For         For         For
1.3              Elect A.L. Giannopoulos               Mgmt        For         For         For
1.4              Elect F.Suzanne Jenniches             Mgmt        For         For         For
1.5              Elect John Puente                     Mgmt        For         For         For
1.6              Elect Dwight Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  Plan




                                                                            
Microsemi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSCC             CUSIP  595137100                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee




                                                                            
MicroStrategy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MSTR             CUSIP  594972408                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microtune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TUNE             CUSIP  59514P109                      11/19/2010               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



                                                                            
Microvision, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVIS             CUSIP  594960106                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Micrus
 Endovascular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MEND             CUSIP  59518V102                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect John Kilcoyne                   Mgmt        For         For         For
2.2              Elect Jeffrey Thiel                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Mid-America
 Apartment
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAA              CUSIP  59522J103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Philip Norwood                  Mgmt        For         For         For
1.6              Elect W. Reid Sanders                 Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Simon Wadsworth                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Midas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDS              CUSIP  595626102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bindley                  Mgmt        For         For         For
1.2              Elect Robert Schoeberl                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Middlesex Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSEX             CUSIP  596680108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cosgrove                  Mgmt        For         For         For
1.2              Elect Amy Mansue                      Mgmt        For         For         For
1.3              Elect John Middleton                  Mgmt        For         For         For
1.4              Elect Jeffries Shein                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Midsouth
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSL              CUSIP  598039105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James R. Davis, Jr.             Mgmt        For         Withhold    Against
1.2              Elect Milton B. Kidd, III             Mgmt        For         For         For
1.3              Elect R. Glenn Pumpelly               Mgmt        For         For         For
1.4              Elect Gerald Reaux, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Elimination of Directors' Ability to  Mgmt        For         For         For
                  Vote by Proxy at Board
                  Meetings

4                Modification of Shareholder           Mgmt        For         Against     Against
                  Procedures to Nominate
                  Directors




                                                                            
MidWestOne
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOFG             CUSIP  598511103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Funk                    Mgmt        For         For         For
1.2              Elect Barbara Kniff-McCulla           Mgmt        For         For         For
1.3              Elect Robert Wersen                   Mgmt        For         For         For
1.4              Elect R. Scott Zaiser                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Miller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLR              CUSIP  600551204                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William Miller                  Mgmt        For         For         For
1.5              Elect Richard Roberts                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Miller
 Petroleum,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MILL             CUSIP  600577100                      03/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deloy Miller                    Mgmt        For         For         For
1.2              Elect Scott Boruff                    Mgmt        For         For         For
1.3              Elect David Hall                      Mgmt        For         For         For
1.4              Elect Herman Gettelfinger             Mgmt        For         For         For
1.5              Elect Jonathan Gross                  Mgmt        For         For         For
1.6              Elect Merrill McPeak                  Mgmt        For         For         For
1.7              Elect Charles Stivers                 Mgmt        For         For         For
1.8              Elect David Voyticky                  Mgmt        For         For         For
1.9              Elect Don Turkleson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         Against     Against
4                Company Name Change                   Mgmt        For         For         For

5                Amendment to Bylaws to Decrease       Mgmt        For         Against     Against
                  Quorum
                  Requirement




                                                                            
Mindspeed
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSPD             CUSIP  602682205                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hayashi                 Mgmt        For         For         For
1.2              Elect Louie Ming                      Mgmt        For         For         For
1.3              Elect Thomas Madden                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mine Safety
 Appliances
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSA              CUSIP  602720104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Diane Pearse                    Mgmt        For         For         For
1.2              Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
1.3              Elect William M. Lambert              Mgmt        For         For         For
2                Amendment to the 2008 Management      Mgmt        For         For         For
                  Equity Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Minerals
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CUSIP  603158106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Cholmondeley              Mgmt        For         For         For
1.2              Elect Duane Dunham                    Mgmt        For         For         For
1.3              Elect Steven Golub                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MIPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIPS             CUSIP  604567107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Coleman                 Mgmt        For         For         For
1.2              Elect William Kelly                   Mgmt        For         For         For
1.3              Elect Sandeep Vij                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP  60467R100                      10/25/2010               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
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Mission West
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSW              CUSIP  605203108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Mistras Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP  60649T107                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Dickinson                Mgmt        For         For         For
1.2              Elect James Forese                    Mgmt        For         For         For
1.3              Elect Richard Glanton                 Mgmt        For         For         For
1.4              Elect Michael Lange                   Mgmt        For         For         For
1.5              Elect Manuel Stamatakis               Mgmt        For         For         For
1.6              Elect Sotirios Vahaviolos             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MKS Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKSI             CUSIP  55306N104                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bertucci                   Mgmt        For         For         For
1.2              Elect Robert Anderson                 Mgmt        For         For         For
1.3              Elect Greogory Beecher                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Mobile Mini, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MINI             CUSIP  60740F105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bunger                   Mgmt        For         For         For
1.2              Elect Sanjay Swani                    Mgmt        For         For         For
1.3              Elect Michael Watts                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Modine
 Manufacturing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOD              CUSIP  607828100                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Burke                    Mgmt        For         For         For
2                Elect Charles Cooley                  Mgmt        For         For         For
3                Elect Gary Neale                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
ModusLink Global
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLNK             CUSIP  60786L107                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Breen                  Mgmt        For         For         For
1.2              Elect Edward Lucente                  Mgmt        For         For         For
1.3              Elect Joseph O'Donnell                Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP  608190104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Smith Bogart              Mgmt        For         For         For
1.2              Elect John Fiedler                    Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Jeffrey Lorberbaum              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP  608554101                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Birck                   Mgmt        For         For         For
1.2              Elect Anirudh Dhebar                  Mgmt        For         For         For
1.3              Elect Frederick Krehbiel              Mgmt        For         For         For
1.4              Elect Martin Slark                    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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Mario Molina                 Mgmt        For         For         For
1.2              Elect Steven Orlando                  Mgmt        For         For         For
1.3              Elect Ronna Romney                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Molson Coors
 Brewing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TAP              CUSIP  60871R209                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For
1.2              Elect Charles Herington               Mgmt        For         For         For
1.3              Elect David O'Brien                   Mgmt        For         For         For



                                                                            
Molycorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCP              CUSIP  608753109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Ball                    Mgmt        For         Withhold    Against
1.2              Elect Charles Henry                   Mgmt        For         Withhold    Against
1.3              Elect Jack Thompson                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Momenta
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNTA             CUSIP  60877T100                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marsha Fanucci                  Mgmt        For         For         For
1.2              Elect Peter Hutt                      Mgmt        For         For         For
1.3              Elect Bruce Downey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Monarch Casino &
 Resort,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRI             CUSIP  609027107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bob Farahi                      Mgmt        For         For         For
1.2              Elect Yvette Landau                   Mgmt        For         For         For
1.3              Elect Ronald Zideck                   Mgmt        For         For         For
2                Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

3                Amendment to the 1993 Executive       Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For




                                                                            
MoneyGram
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP  60935Y109                      05/11/2011               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         For         For
2                Elect Victor Dahir                    Mgmt        For         For         For
3                Elect Thomas Hagerty                  Mgmt        For         For         For
4                Elect Scott Jaeckel                   Mgmt        For         For         For
5                Elect Seth Lawry                      Mgmt        For         For         For
6                Elect Ann Mather                      Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Ganesh Rao                      Mgmt        For         For         For
9                Elect W. Bruce Turner                 Mgmt        For         For         For
10               Amendment to the 2005 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MoneyGram
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP  60935Y109                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Recapitalization                      Mgmt        For         For         For
2                Amendment of the Certificate of       Mgmt        For         For         For
                  Incorporation

3                Right to Adjourn Special Meeting      Mgmt        For         For         For




                                                                            
Monmouth Real
 Estate
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MNR              CUSIP  609720107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neal Herstik                    Mgmt        For         For         For
1.2              Elect Matthew Hirsch                  Mgmt        For         For         For
1.3              Elect Stephen Wolgin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Monolithic Power
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPWR             CUSIP  609839105                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Lee                      Mgmt        For         For         For
1.2              Elect Douglas McBurnie                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Monotype Imaging
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYPE             CUSIP  61022P100                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lentz                    Mgmt        For         For         For
1.2              Elect Douglas Shaw                    Mgmt        For         For         For
1.3              Elect Peter Simone                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Monro Muffler
 Brake,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNRO             CUSIP  610236101                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Berenson                Mgmt        For         For         For
1.2              Elect Donald Glickman                 Mgmt        For         For         For
1.3              Elect James Wilen                     Mgmt        For         For         For
1.4              Elect Elizabeth Wolszon               Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP  61166W101                      01/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Ipsen                     Mgmt        For         For         For
2                Elect William Parfet                  Mgmt        For         For         For
3                Elect George Poste                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive Plan for
                  Covered
                  Executives




                                                                            
Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect John Gaulding                   Mgmt        For         For         For
3                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
4                Elect Cynthia McCague                 Mgmt        For         For         For
5                Elect Jeffrey Rayport                 Mgmt        For         For         For
6                Elect Roberto Tunioli                 Mgmt        For         For         For
7                Elect Timothy Yates                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Montpelier Re
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP  G62185106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clement Dwyer, Jr.              Mgmt        For         For         For
2                Elect Christopher Harris              Mgmt        For         For         For
3                Elect John Heller III                 Mgmt        For         For         For
4                Elect Ian Winchester                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Glauber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Elect Jorge Bermudez                  Mgmt        For         For         For



                                                                            
Moog, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOG.A            CUSIP  615394202                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Myers                    Mgmt        For         Withhold    Against
1.2              Elect Raymond Boushie                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP  617446448                      05/18/2011               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 C. Robert Kidder                Mgmt        For         For         For
7                Elect John Mack                       Mgmt        For         For         For
8                Elect Donald Nicolaisen               Mgmt        For         For         For
9                Elect Hutham Olayan                   Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect O. Griffith Sexton              Mgmt        For         For         For
12               Elect Masaaki Tanaka                  Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Morgans Hotel
 Group
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHGC             CUSIP  61748W108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Burkle                   Mgmt        For         For         For
1.2              Elect Robert Friedman                 Mgmt        For         For         For
1.3              Elect Jeffrey Gault                   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 Jason Kalisman                  Mgmt        For         For         For
1.7              Elect Thomas Harrison                 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Morningstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MORN             CUSIP  617700109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                2011 Stock Incentive Plan             Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mosaic Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Recapitalization and Spin-off         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
MoSys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOSY             CUSIP  619718109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Berg                       Mgmt        For         Withhold    Against
1.2              Elect Tommy Eng                       Mgmt        For         Withhold    Against
1.3              Elect Chi-Ping Hsu                    Mgmt        For         Withhold    Against
1.4              Elect James Kupec                     Mgmt        For         Withhold    Against
1.5              Elect Leonard Perham                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Motorola
 Mobility
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMI              CUSIP  620097105                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sanjay Jha                      Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Jeanne Jackson                  Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Daniel Ninivaggi                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Andrew Viterbi                  Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Motorola
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSI              CUSIP  620076307                      05/02/2011               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 William Bratton                 Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Michael Hayden                  Mgmt        For         For         For
5                Elect Vincent Intrieri                Mgmt        For         For         For
6                Elect Judy Lewent                     Mgmt        For         For         For

7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect John White                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan of
                  2006

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards




                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      11/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Effect Reverse
                  Stock
                  Split




                                                                            
Movado Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOV              CUSIP  624580106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margaret 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 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 Silverstein             Mgmt        For         For         For
1.9              Elect Alex Grinberg                   Mgmt        For         For         For
1.10             Elect Maurice Reznik                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Performance
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Move, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOVE             CUSIP  62458M108                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Roger McNamee                   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
3                Change in Board Size                  Mgmt        For         For         For
4                Reverse Stock Split                   Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
MPG Office
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPG              CUSIP  553274101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christine Garvey                Mgmt        For         For         For
1.2              Elect Michael Gillfillan              Mgmt        For         For         For
1.3              Elect Joseph Sullivan                 Mgmt        For         For         For
1.4              Elect George Vandeman                 Mgmt        For         For         For
1.5              Elect Paul Watson                     Mgmt        For         For         For
1.6              Elect David Weinstein                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP  553530106                      01/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Jacobson               Mgmt        For         For         For
1.2              Elect David Sandler                   Mgmt        For         For         For
1.3              Elect Charles Boehlke                 Mgmt        For         For         For
1.4              Elect Jonathan Byrnes                 Mgmt        For         For         For
1.5              Elect Roger Fradin                    Mgmt        For         For         For
1.6              Elect Erik Gershwind                  Mgmt        For         For         For
1.7              Elect Louise Goeser                   Mgmt        For         For         For
1.8              Elect Denis Kelly                     Mgmt        For         For         For
1.9              Elect Philip Peller                   Mgmt        For         For         For

2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MSCI Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MSCI             CUSIP  55354G100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Patrick Tierney                 Mgmt        For         For         For
9                Elect Rudolphe Vallee                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
MTS Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSC             CUSIP  553777103                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Emily Liggett                   Mgmt        For         For         For
1.6              Elect William Murray                  Mgmt        For         For         For
1.7              Elect Barb Samardzich                 Mgmt        For         For         For
1.8              Elect Gail Steinel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                2012 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mueller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP  624756102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.8              Elect Gregory Christopher             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Annual Bonus Plan                Mgmt        For         For         For









                                                                            
Mueller Water
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWA              CUSIP  624758108                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Boyce                    Mgmt        For         For         For
1.2              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.3              Elect Shirley Franklin                Mgmt        For         For         For
1.4              Elect Gregory Hyland                  Mgmt        For         For         For
1.5              Elect Jerry Kolb                      Mgmt        For         For         For
1.6              Elect Joseph Leonard                  Mgmt        For         For         For
1.7              Elect Mark O'Brien                    Mgmt        For         For         For
1.8              Elect Bernard Rethore                 Mgmt        For         For         For
1.9              Elect Neil Springer                   Mgmt        For         For         For
1.10             Elect Lydia Thomas                    Mgmt        For         For         For
1.11             Elect Michael Tokarz                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Multi-Color
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LABL             CUSIP  625383104                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buck                     Mgmt        For         For         For
1.2              Elect Charles Connolly                Mgmt        For         For         For
1.3              Elect Lorrence Kellar                 Mgmt        For         For         For
1.4              Elect Roger Keller                    Mgmt        For         For         For
1.5              Elect Thomas Mohr                     Mgmt        For         For         For
1.6              Elect Nigel Vinecombe                 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                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect KHAW Kheng Joo                  Mgmt        For         For         For
1.2              Elect Linda Lim                       Mgmt        For         For         For
1.3              Elect Sam Yau                         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Multimedia
 Games,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGAM             CUSIP  625453105                      03/22/2011               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 Patrick Ramsey                  Mgmt        For         For         For
6                Elect Robert Repass                   Mgmt        For         For         For
7                Elect Timothy Stanley                 Mgmt        For         For         For



8                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Regarding Redemption
                  of Shares of Unsuitable
                  Holders

9                Company Name Change                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Blue                      Mgmt        For         For         For
2                Elect Claiborne Deming                Mgmt        For         For         For
3                Elect Robert Hermes                   Mgmt        For         For         For
4                Elect James Kelley                    Mgmt        For         For         For
5                Elect R. Madison Murphy               Mgmt        For         For         For
6                Elect William Nolan, Jr.              Mgmt        For         For         For
7                Elect Neal Schmale                    Mgmt        For         For         For
8                Elect David Smith                     Mgmt        For         For         For
9                Elect Caroline Theus                  Mgmt        For         For         For
10               Elect David Wood                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For












                                                                            
MVC Capital, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVC              CUSIP  553829102                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                      02/08/2011               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
3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
Myers
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP  628464109                      04/29/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Prather, Jr.             Mgmt        N/A         TNA         N/A
1.2              Elect F. Jack Liebau, Jr.             Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation




                                                                            
Myers
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP  628464109                      04/29/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Byrd                    Mgmt        For         For         For
1.2              Elect Sarah Coffin                    Mgmt        For         For         For
1.3              Elect John Crowe                      Mgmt        For         For         For
1.4              Elect William Foley                   Mgmt        For         For         For
1.5              Elect Robert Heisler, Jr.             Mgmt        For         For         For
1.6              Elect Richard Johnston                Mgmt        For         For         For
1.7              Elect Edward Kissel                   Mgmt        For         For         For
1.8              Elect John Orr                        Mgmt        For         For         For
1.9              Elect Robert Stefanko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Heather Bresch                  Mgmt        For         For         For
1.4              Elect Wendy Cameron                   Mgmt        For         For         For
1.5              Elect Robert Cindrich                 Mgmt        For         For         For
1.6              Elect Neil Dimick                     Mgmt        For         For         For
1.7              Elect Douglas Leech                   Mgmt        For         For         For
1.8              Elect Joseph Maroon                   Mgmt        For         For         For
1.9              Elect Mark Parrish                    Mgmt        For         For         For
1.10             Elect C. B. Todd                      Mgmt        For         For         For
1.11             Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MYR Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYRG             CUSIP  55405W104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Fayne                     Mgmt        For         For         For
1.2              Elect Gary Johnson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Myriad Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYGN             CUSIP  62855J104                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heiner Dreismann                Mgmt        For         For         For
1.2              Elect Peter Meldrum                   Mgmt        For         For         For
2                2010 Employee, Director and           Mgmt        For         For         For
                  Consultant Equity Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nabi
 Biopharmaceutica
ls

Ticker           Security ID:                          Meeting Date             Meeting Status
NABI             CUSIP  629519109                      05/25/2011               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         For         For
1.2              Elect David Castaldi                  Mgmt        For         For         For
1.3              Elect Geoffrey Cox                    Mgmt        For         For         For
1.4              Elect Peter Davis                     Mgmt        For         For         For
1.5              Elect Raafat Fahim                    Mgmt        For         For         For
1.6              Elect Richard Harvey, Jr.             Mgmt        For         For         For
1.7              Elect Timothy Lynch                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Petrello                Mgmt        For         For         For
1.2              Elect Myron Sheinfeld                 Mgmt        For         For         For
2                Appointment of Auditor &              Mgmt        For         For         For
                  Authorization of Audit Committee to
                  Set Auditor's
                  Renumeration

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

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                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Equity Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nalco Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NLC              CUSIP  62985Q101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Pertz                   Mgmt        For         For         For
1.2              Elect Daniel Sanders                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nanometrics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
NANO             CUSIP  630077105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Bain III                 Mgmt        For         For         For
1.2              Elect William Oldham                  Mgmt        For         For         For
1.3              Elect Stephen Smith                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


4                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nanosphere, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSPH             CUSIP  63009F105                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Lorin Randall                   Mgmt        For         For         For
1.7              Elect Sheli Rosenberg                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NASB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NASB             CUSIP  628968109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barrett Brady                   Mgmt        For         Withhold    Against
1.2              Elect Keith Cox                       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                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alec Covington                  Mgmt        For         For         For
1.2              Elect Sam Duncan                      Mgmt        For         For         For
1.3              Elect Mickey Foret                    Mgmt        For         For         For
1.4              Elect Douglas Hacker                  Mgmt        For         For         For
1.5              Elect Hawthorne Proctor               Mgmt        For         For         For
1.6              Elect William Voss                    Mgmt        For         For         For
1.7              Elect Christopher Bodine              Mgmt        For         For         For
2                Article Amendments to Certificate of  Mgmt        For         For         For
                  Incorporation

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Stockholder
                  Approval of Certain Fundamental
                  Changes

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Stockholder
                  Approval of Certain Business
                  Combinations with a Controlling
                  Person

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting



















                                                                            
National
 American
 University
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAUH             CUSIP  63245Q105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buckingham               Mgmt        For         For         For
1.2              Elect Jerry Gallentine                Mgmt        For         For         For
1.3              Elect Therese Kreig Crane             Mgmt        For         For         For
1.4              Elect R. John Reynolds                Mgmt        For         For         For
1.5              Elect Thomas Saban                    Mgmt        For         For         For
1.6              Elect David Warnock                   Mgmt        For         For         For
1.7              Elect H. Edward Yelick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NKSH             CUSIP  634865109                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Green, III              Mgmt        For         For         For
1.2              Elect William Peery                   Mgmt        For         For         For
1.3              Elect James Shuler                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
National
 Beverage
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIZZ             CUSIP  635017106                      10/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cecil Conlee                    Mgmt        For         For         For
2                Elect Stanley Sheridan                Mgmt        For         For         For
3                Elect Joseph Klock, Jr.               Mgmt        For         For         For



                                                                            
National
 CineMedia,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCMI             CUSIP  635309107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kurt Hall                       Mgmt        For         For         For
1.2              Elect Lawrence Goodman                Mgmt        For         For         For
1.3              Elect Scott Schneider                 Mgmt        For         For         For
2                2011 Performance Bonus Plan           Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For









                                                                            
National
 Financial
 Partners
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFP              CUSIP  63607P208                      06/08/2011               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 Kenneth Mlekush                 Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Conversion of Senior Notes and        Mgmt        For         For         For
                  Exercise of
                  Warrants

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Fuel
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFG              CUSIP  636180101                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brady                    Mgmt        For         For         For
1.2              Elect Rolland Kidder                  Mgmt        For         For         For
1.3              Elect Frederic Salerno                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
National Health
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHI              CUSIP  63633D104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Andrew Adams                 Mgmt        For         For         For
1.2              Elect Robert McCabe, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 HealthCare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NHC              CUSIP  635906100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Andrew Adams                 Mgmt        For         For         For
1.2              Elect Ernest Burgess, III             Mgmt        For         For         For
1.3              Elect Emil Hassan                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP  636518102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Kodosky                 Mgmt        For         For         For
1.2              Elect Donald Carlton                  Mgmt        For         For         For
1.3              Elect John Medica                     Mgmt        For         For         For
2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
National
 Interstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATL             CUSIP  63654U100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Consolino                Mgmt        For         For         For
1.2              Elect Theodore Elliott, Jr.           Mgmt        For         For         For
1.3              Elect Gary Gruber                     Mgmt        For         For         For
1.4              Elect Donald Larson                   Mgmt        For         For         For
1.5              Elect David Michelson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
National Penn
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPBC             CUSIP  637138108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Beaver                   Mgmt        For         For         For
1.2              Elect Jeffrey Feather                 Mgmt        For         For         For
1.3              Elect Patricia Langiotti              Mgmt        For         For         For
1.4              Elect Natalye Paquin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
National Presto
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPK              CUSIP  637215104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Lieble                    Mgmt        For         For         For
1.2              Elect Joseph Stienessen               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
National
 Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NRCI             CUSIP  637372103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect JoAnn Martin                    Mgmt        For         For         For
1.2              Elect Paul Schorr, III                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
National Retail
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NNN              CUSIP  637417106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don DeFosset                    Mgmt        For         For         For
1.2              Elect David Fick                      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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      06/21/2011               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







                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Amelio                  Mgmt        For         For         For
2                Elect Steven Appleton                 Mgmt        For         For         For
3                Elect Gary Arnold                     Mgmt        For         For         For
4                Elect Richard Danzig                  Mgmt        For         For         For
5                Elect Robert Frankenberg              Mgmt        For         For         For
6                Elect Donald Macleod                  Mgmt        For         For         For
7                Elect Edward McCracken                Mgmt        For         For         For
8                Elect Roderick McGeary                Mgmt        For         For         For
9                Elect William Mitchell                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Western
 Life Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWLI             CUSIP  638522102                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2008 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Natural Gas
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NGS              CUSIP  63886Q109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Strasheim                  Mgmt        For         For         For
1.2              Elect Kenneth Huseman                 Mgmt        For         For         For
1.3              Elect Charles Curtis                  Mgmt        For         For         For
1.4              Elect Stephen Taylor                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Natus Medical
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BABY             CUSIP  639050103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Ludlum                  Mgmt        For         For         For
1.2              Elect Mark Michael                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Stock Awards Plan                Mgmt        For         Against     Against
6                2011 Employee Stock Purchase Plan     Mgmt        For         For         For





                                                                            
Navigant
 Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCI              CUSIP  63935N107                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Goodyear                Mgmt        For         For         For
2                Elect Stephan James                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Navistar
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NAV              CUSIP  63934E108                      02/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Keyes                     Mgmt        For         For         For
1.2              Elect John Correnti                   Mgmt        For         For         For
1.3              Elect Daniel Ustian                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements






                                                                            
NBT Bancorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBTB             CUSIP  628778102                      05/03/2011               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 Richard Chojnowski              Mgmt        For         For         For
2.2              Elect Timothy Delaney                 Mgmt        For         For         For
2.3              Elect James Douglas                   Mgmt        For         For         For
2.4              Elect Joseph Santangelo               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NBTY, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP  628782104                      09/22/2010               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                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
NCI Building
 Systems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NCS              CUSIP  628852204                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Chambers                 Mgmt        For         For         For
1.2              Elect Kathleen Affeldt                Mgmt        For         For         For
1.3              Elect Nathan Sleeper                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NCI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NCIT             CUSIP  62886K104                      06/08/2011               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 Philip Nolan                    Mgmt        For         For         For
1.8              Elect Stephen Waechter                Mgmt        For         For         For
1.9              Elect Daniel Young                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
NCR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NCR              CUSIP  62886E108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clemmer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Re-Approval of the 2006 Stock         Mgmt        For         For         For
                  Incentive Plan Performance
                  Goals

6                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive Plan Individual Award
                  Limitations

7                Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

8                2011 Economic Profit Plan             Mgmt        For         For         For



                                                                            
Neenah Paper,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NP               CUSIP  640079109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Lucas                   Mgmt        For         For         For
1.2              Elect Philip Moore                    Mgmt        For         For         For
1.3              Elect John O'Donnell                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nektar
 Therapeutics

Ticker           Security ID:                          Meeting Date             Meeting Status
NKTR             CUSIP  640268108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Krivulka                 Mgmt        For         For         For
2                Elect Howard Robin                    Mgmt        For         For         For
3                Elect Dennis Winger                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nelnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NNI              CUSIP  64031N108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Neogen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEOG             CUSIP  640491106                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert  Book                    Mgmt        For         For         For
1.2              Elect Jack  Parnell                   Mgmt        For         For         For
1.3              Elect Clayton Yuetter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Neophotonics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NPTN             CUSIP  64051T100                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Jenks                   Mgmt        For         For         For
1.2              Elect Bjorn Olsson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NeoStem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBS              CUSIP  640650305                      01/18/2011               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                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Reverse Stock Split                   Mgmt        For         For         For
4                Conversion of Preferred Stock         Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP  64110D104                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffry Allen                    Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Gerald Held                     Mgmt        For         For         For
1.5              Elect Nicholas Moore                  Mgmt        For         For         For
1.6              Elect T. Michael Nevens               Mgmt        For         For         For
1.7              Elect George Shaheen                  Mgmt        For         For         For
1.8              Elect Robert Wall                     Mgmt        For         For         For
1.9              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NETEZZA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
NZ               CUSIP  64111N101                      11/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Netflix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP  64110L106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reed Hastings                   Mgmt        For         For         For
1.2              Elect Jay Hoag                        Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Plan                       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
NetGear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTGR             CUSIP  64111Q104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gregory Rossmann                Mgmt        For         For         For
1.8              Elect Julie Shimer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NetLogic
 Microsystems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NETL             CUSIP  64118B100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Jankov                   Mgmt        For         For         For
1.2              Elect Norman Godinho                  Mgmt        For         For         For
1.3              Elect Marvin Burkett                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
NetScout
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTCT             CUSIP  64115T104                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anil Singhal                    Mgmt        For         For         For
1.2              Elect John Egan                       Mgmt        For         For         For
1.3              Elect Stuart McGuigan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
NetSpend
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTSP             CUSIP  64118V106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Adams                    Mgmt        For         For         For
1.2              Elect Daniel Henry                    Mgmt        For         For         For
1.3              Elect Stephen Vogel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetSuite Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
N                CUSIP  64118Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zachary Nelson                  Mgmt        For         For         For
1.2              Elect Kevin Thompson                  Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Network Engines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEI              CUSIP  64121A107                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fontaine Richardson             Mgmt        For         For         For
1.2              Elect Gregory Shortell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Network
 Equipment
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWK              CUSIP  641208103                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dixon Doll                      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                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Gorman                    Mgmt        For         For         For
1.2              Elect Gary Lyons                      Mgmt        For         For         For
1.3              Elect William Rastetter               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NeurogesX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NGSX             CUSIP  641252101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradford Goodwin                Mgmt        For         For         For
1.2              Elect John Orwin                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
NeuStar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              CUSIP  64126X201                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cullen                    Mgmt        For         For         For
2                Elect Joel Friedman                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Neutral Tandem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNDM             CUSIP  64128B108                      05/25/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
New Jersey
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP  646025106                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jane Kenny                      Mgmt        For         For         For
1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
New York &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWY              CUSIP  649295102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bodil Arlander                  Mgmt        For         For         For
1.2              Elect Jill Beraud                     Mgmt        For         For         For
1.3              Elect David Edwab                     Mgmt        For         For         For
1.4              Elect John Howard                     Mgmt        For         For         For
1.5              Elect Louis Lipschitz                 Mgmt        For         For         For
1.6              Elect Edward Moneypenny               Mgmt        For         For         For
1.7              Elect Grace Nichols                   Mgmt        For         For         For
1.8              Elect Michelle Pearlman               Mgmt        For         For         For
1.9              Elect Richard Perkal                  Mgmt        For         For         For
1.10             Elect Arthur Reiner                   Mgmt        For         For         For
1.11             Elect Gregory Scott                   Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Incentive Compensation Plan           Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
New York
 Community
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP  649445103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominick Ciampa                 Mgmt        For         For         For
1.2              Elect William Frederick               Mgmt        For         For         For
1.3              Elect Max Kupferberg                  Mgmt        For         For         For
1.4              Elect Spiros Voutsinas                Mgmt        For         For         For
1.5              Elect Robert Wann                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Management           Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
New York Times
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP  650111107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Cesan                      Mgmt        For         For         For
1.2              Elect Ellen Marram                    Mgmt        For         For         For

1.3              Elect Thomas Middelhoff               Mgmt        For         For         For
1.4              Elect Doreen Toben                    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                      12/20/2010               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



                                                                            
Newcastle
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCT              CUSIP  65105M108                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect David McKown                    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                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Conroy                    Mgmt        For         For         For
2                Elect Michael Cowhig                  Mgmt        For         For         For
3                Elect Mark Ketchum                    Mgmt        For         For         For
4                Elect Raymond Viault                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP  651290108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               2011 Omnibus Stock Plan               Mgmt        For         For         For
13               Performance Goals for Performance     Mgmt        For         For         For
                  Awards Under the 2011 Omnibus Stock
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NewMarket
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEU              CUSIP  651587107                      04/21/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Newmont Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP  651639106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glen Barton                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect Joseph Carrabba                 Mgmt        For         For         For
4                Elect Noreen Doyle                    Mgmt        For         For         For
5                Elect Veronica Hagen                  Mgmt        For         For         For
6                Elect Michael Hamson                  Mgmt        For         For         For
7                Elect Richard O'Brien                 Mgmt        For         For         For
8                Elect John Prescott                   Mgmt        For         For         For
9                Elect Donald Roth                     Mgmt        For         For         For
10               Elect Simon Thompson                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Newpark
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NR               CUSIP  651718504                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2003 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newport
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWP             CUSIP  651824104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Oleg Khaykin                    Mgmt        For         For         For
1.2              Elect Peter Simone                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NewStar
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWS             CUSIP  65251F105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nexstar
 Broadcasting
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXST             CUSIP  65336K103                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Perry Sook                      Mgmt        For         For         For
1.2              Elect Erik Brooks                     Mgmt        For         For         For
1.3              Elect Jay Grossman                    Mgmt        For         For         For
1.4              Elect Brent Stone                     Mgmt        For         For         For
1.5              Elect Tomer Yosef-Or                  Mgmt        For         For         For
1.6              Elect Royce Yudkoff                   Mgmt        For         For         For
1.7              Elect Geoff Armstrong                 Mgmt        For         For         For
1.8              Elect Michael Donovan                 Mgmt        For         Withhold    Against
1.9              Elect I. Martin Pompadur              Mgmt        For         For         For
1.10             Elect Lisbeth McNabb                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
NextEra Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEE              CUSIP  65339F101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kenneth Dunn                    Mgmt        For         For         For
1.6              Elect J. Brian Ferguson               Mgmt        For         For         For
1.7              Elect Lewis Hay III                   Mgmt        For         For         For
1.8              Elect Toni Jennings                   Mgmt        For         For         For
1.9              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect William Swanson                 Mgmt        For         For         For
1.12             Elect Michael Thaman                  Mgmt        For         For         For
1.13             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NGP Capital
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NGPC             CUSIP  62912R107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blessing                 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                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Herington                 Mgmt        For         For         For
1.2              Elect Art Burtscher                   Mgmt        For         For         For
1.3              Elect Daniel Evans                    Mgmt        For         For         For
1.4              Elect Ross Hartley                    Mgmt        For         For         For
1.5              Elect Alexander Kemper                Mgmt        For         For         For
1.6              Elect William Lyons                   Mgmt        For         For         For
1.7              Elect Pete Wilson                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, III              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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      06/14/2011               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



                                                                            
Nielsen Holdings
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLSN             CUSIP  N63218106                      05/24/2011               Unvoted
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         N/A         N/A
2                Indemnification of Directors          Mgmt        For         N/A         N/A
3                Elect David Calhoun                   Mgmt        For         N/A         N/A
4                Elect James Attwood, Jr.              Mgmt        For         N/A         N/A
5                Elect Richard Bressler                Mgmt        For         N/A         N/A
6                Elect Simon Brown                     Mgmt        For         N/A         N/A
7                Elect Michael Chae                    Mgmt        For         N/A         N/A
8                Elect Patrick Healy                   Mgmt        For         N/A         N/A
9                Elect Karen Hoguet                    Mgmt        For         N/A         N/A

10               Elect James Kilts                     Mgmt        For         N/A         N/A
11               Elect Iain Leigh                      Mgmt        For         N/A         N/A
12               Elect Eliot Merrill                   Mgmt        For         N/A         N/A
13               Elect Alexander Navab                 Mgmt        For         N/A         N/A
14               Elect Robert Pozen                    Mgmt        For         N/A         N/A
15               Elect Robert Reid                     Mgmt        For         N/A         N/A
16               Elect Scott Schoen                    Mgmt        For         N/A         N/A
17               Elect Javier Teruel                   Mgmt        For         N/A         N/A
18               Ratification of Auditor               Mgmt        For         N/A         N/A
19               Appointment of Auditor to Audit the   Mgmt        For         N/A         N/A
                  Dutch Annual
                  Accounts

20               Extension of Authority to Issue       Mgmt        For         N/A         N/A
                  Shares w/ or w/o Preemptive
                  Rights

21               Extension of Authority to Repurchase  Mgmt        For         N/A         N/A
                  Shares

22               Advisory Vote on Executive            Mgmt        For         N/A         N/A
                  Compensation

23               Frequency of Advisory Vote on         Mgmt        3 Years     N/A         Against
                  Executive
                  Compensation




                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Herington               Mgmt        For         For         For
1.2              Elect Rosendo Parra                   Mgmt        For         For         For
1.3              Elect John Risner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
NIKE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP  654106103                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Conway                     Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Lechleiter                 Mgmt        For         For         For
1.4              Elect Phyllis Wise                    Mgmt        For         For         For
2                Amendment to the Executive            Mgmt        For         For         For
                  Performance Sharing
                  Plan

3                Amendment to the 1990 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP  65473P105                      05/10/2011               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 Mike Jesanis                    Mgmt        For         For         For
4                Elect Marty Kittrell                  Mgmt        For         For         For
5                Elect W. Lee Nutter                   Mgmt        For         For         For
6                Elect Deborah Parker                  Mgmt        For         For         For
7                Elect Ian Rolland                     Mgmt        For         For         For
8                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
9                Elect Richard Thompson                Mgmt        For         For         For
10               Elect Carolyn Woo                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
NL Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NL               CUSIP  629156407                      05/18/2011               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         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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/26/2011               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan




                                                                            
Noranda Aluminum
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOR              CUSIP  65542W107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brooks                  Mgmt        For         Withhold    Against
1.2              Elect M. Ali Rashid                   Mgmt        For         Withhold    Against
1.3              Elect Matthew Michelini               Mgmt        For         Withhold    Against
1.4              Elect Thomas Miklich                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Nordic American
 Tanker Shipping
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAT              CUSIP  G65773106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbjorn Hansson                Mgmt        For         For         For
2                Elect David Gibbons                   Mgmt        For         For         For

3                Elect Andreas Ugland                  Mgmt        For         For         For
4                Elect Jim Kelly                       Mgmt        For         For         For
5                Elect Jan Erik Langangen              Mgmt        For         For         For
6                Elect Paul Hopkins                    Mgmt        For         For         For
7                Elect Richard Vietor                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amendment to Bye-Laws                 Mgmt        For         For         For
10               Increase in Authorized Share Capital  Mgmt        For         For         For
11               Company Name Change                   Mgmt        For         For         For



                                                                            
Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP  655663102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect Mary Puma                       Mgmt        For         For         For
1.3              Elect William Robinson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/11/2011               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 Michelle Ebanks                 Mgmt        For         For         For
3                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For

4                Elect Robert Miller                   Mgmt        For         For         For
5                Elect Blake Nordstrom                 Mgmt        For         For         For
6                Elect Erik Nordstrom                  Mgmt        For         For         For
7                Elect Peter Nordstrom                 Mgmt        For         For         For
8                Elect Philip Satre                    Mgmt        For         For         For
9                Elect Felicia Thornton                Mgmt        For         For         For
10               Elect B. Kevin Turner                 Mgmt        For         For         For
11               Elect Robert Walter                   Mgmt        For         For         For
12               Elect Alison Winter                   Mgmt        For         For         For
13               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Baliles                  Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect J. Paul Reason                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      03/04/2011               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                Change in Board Size                  Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Graham                     Mgmt        For         For         For
1.6              Elect Elizabeth Kennan                Mgmt        For         For         For
1.7              Elect Kenneth Leibler                 Mgmt        For         For         For
1.8              Elect Robert Patricelli               Mgmt        For         For         For
1.9              Elect Charles Shivery                 Mgmt        For         For         For
1.10             Elect John Swope                      Mgmt        For         For         For
1.11             Elect Dennis Wraase                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Northern Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOG              CUSIP  665531109                      06/08/2011               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 Ryan Gilbertson                 Mgmt        For         For         For
1.3              Elect Robert Grabb                    Mgmt        For         For         For
1.4              Elect Jack King                       Mgmt        For         For         For
1.5              Elect Lisa Meier                      Mgmt        For         For         For
1.6              Elect Loren O'Toole                   Mgmt        For         For         For
1.7              Elect Carter Stewart                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Martin Slark                    Mgmt        For         For         For
1.10             Elect David Smith, Jr.                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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northfield
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFBK             CUSIP  66611L105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Annette Catino                  Mgmt        For         For         For
1.3              Elect John Connors, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Northfield
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFBK             CUSIP  66611L105                      09/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Mutual Holding Conversion             Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For


3                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote for Amendment of Articles of
                  Incorporation

4                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote for Amendment of
                  Bylaws

5                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Victor Fazio                    Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Stephen Frank                   Mgmt        For         For         For
6                Elect Bruce Gordon                    Mgmt        For         For         For
7                Elect Madeleine Kleiner               Mgmt        For         For         For
8                Elect Karl Krapek                     Mgmt        For         For         For
9                Elect Richard Myers                   Mgmt        For         For         For
10               Elect Aulana Peters                   Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Stock Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
NorthStar Realty
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NRF              CUSIP  66704R100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. 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 Oscar Junquera                  Mgmt        For         For         For
1.6              Elect Wesley Minami                   Mgmt        For         For         For
1.7              Elect Louis Paglia                    Mgmt        For         For         For
1.8              Elect Sridhar Sambamurthy             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Northwest
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP  667340103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Wagner                  Mgmt        For         For         For
1.2              Elect A. Paul King                    Mgmt        For         For         For
1.3              Elect Sonia Probst                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Northwest
 Natural Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWN              CUSIP  667655104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martha Byorum                   Mgmt        For         For         For
1.2              Elect John Carter                     Mgmt        For         For         For
1.3              Elect C. Scott Gibson                 Mgmt        For         For         For
1.4              Elect Gregg Kantor                    Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northwest Pipe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWPX             CUSIP  667746101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Kingsley                  Mgmt        For         For         For
1.2              Elect William Tagmyer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Northwest Pipe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWPX             CUSIP  667746101                      12/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Kingsley                  Mgmt        For         Withhold    Against
1.2              Elect Keith Larson                    Mgmt        For         Withhold    Against
1.3              Elect James E. Declusin               Mgmt        For         For         For
1.4              Elect Michael Franson                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NorthWestern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NWE              CUSIP  668074305                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
Novatel
 Wireless,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVTL             CUSIP  66987M604                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russel Gerns                    Mgmt        For         For         For
1.2              Elect David Werner                    Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novavax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVAX             CUSIP  670002104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rajiv Modi                      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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      02/17/2011               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



                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      05/13/2011               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Novellus
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP  670008101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Glen Possley                    Mgmt        For         For         For
1.5              Elect Ann Rhoads                      Mgmt        For         For         For
1.6              Elect Krishna Saraswat                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
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NPS
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPSP             CUSIP  62936P103                      05/18/2011               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 Pedro Granadillo                Mgmt        For         For         For
1.4              Elect James Groninger                 Mgmt        For         For         For
1.5              Elect Donald Kuhla                    Mgmt        For         For         For
1.6              Elect Francois Nader                  Mgmt        For         For         For
1.7              Elect Rachel Selisker                 Mgmt        For         For         For

1.8              Elect Peter Tombros                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Coben                  Mgmt        For         For         For
2                Elect Paul Hobby                      Mgmt        For         For         For
3                Elect Gerald Luterman                 Mgmt        For         For         For
4                Elect Herbert Tate                    Mgmt        For         For         For
5                Elect Walter Young                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kirbyjon Caldwell               Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For

3                Elect Stephen  Cropper                Mgmt        For         For         For
4                Elect Kathleen McGinty                Mgmt        For         For         For
5                Elect Thomas Weidemeyer               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nstar
Ticker           Security ID:                          Meeting Date             Meeting Status
NST              CUSIP  67019E107                      03/04/2011               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



                                                                            
NTELOS Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTLS             CUSIP  67020Q107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Biltz                   Mgmt        For         For         For
1.2              Elect Steven Felsher                  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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Reverse Stock Split                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP  67018T105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Nuance
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUAN             CUSIP  67020Y100                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Ricci                      Mgmt        For         For         For
2                Elect Robert Teresi                   Mgmt        For         For         For
3                Elect Robert Frankenberg              Mgmt        For         Against     Against
4                Elect Katharine Martin                Mgmt        For         For         For
5                Elect Patrick Hackett                 Mgmt        For         For         For
6                Elect William Janeway                 Mgmt        For         For         For
7                Elect Mark Myers                      Mgmt        For         Against     Against
8                Elect Philip Quigley                  Mgmt        For         For         For
9                Elect Mark Laret                      Mgmt        For         For         For
10               Amendment to the 2000 Stock Plan      Mgmt        For         For         For
11               Amendment to the 1995 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Browning                  Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Christopher Kearney             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Nutraceutical
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NUTR             CUSIP  67060Y101                      01/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Hinrichs                Mgmt        For         For         For
1.2              Elect J. Kimo Esplin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NutriSystem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTRI             CUSIP  67069D108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
NuVasive, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NUVA             CUSIP  670704105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hunt                     Mgmt        For         For         For
1.2              Elect Richard Treharne                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Glenn Christenson               Mgmt        For         For         For
1.3              Elect Brian Kennedy                   Mgmt        For         For         For
1.4              Elect John O'Reilly                   Mgmt        For         For         For
1.5              Elect Philip Satre                    Mgmt        For         For         For
1.6              Elect Michael Yackira                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Executive Long-Term  Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Required for
                  Amending Article on Director
                  Elections

6                "Amendment to the Articles of         Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Requirements in
                  the """"Fair Price""""
                  Provisions"

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
NVE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NVEC             CUSIP  629445206                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Glarner                Mgmt        For         For         For
1.2              Elect Daniel Baker                    Mgmt        For         For         For
1.3              Elect James Hartman                   Mgmt        For         For         For
1.4              Elect Patricia Hollister              Mgmt        For         For         For
1.5              Elect Robert Irish                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NVIDIA
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP  67066G104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harvey Jones                    Mgmt        For         For         For
2                Elect William Miller                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NVR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP  62944T105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Andrews                 Mgmt        For         For         For
2                Elect Robert Butler                   Mgmt        For         For         For
3                Elect Timothy Donahue                 Mgmt        For         For         For
4                Elect Alfred Festa                    Mgmt        For         For         For
5                Elect Manuel Johnson                  Mgmt        For         For         For
6                Elect William Moran                   Mgmt        For         For         For
7                Elect David Preiser                   Mgmt        For         For         For
8                Elect W. Grady Rosier                 Mgmt        For         For         For
9                Elect Dwight Schar                    Mgmt        For         For         For
10               Elect John Toups                      Mgmt        For         For         For
11               Elect Paul Whetsell                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NxStage Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXTM             CUSIP  67072V103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Nancy Ham                       Mgmt        For         For         For
1.5              Elect Earl Lewis                      Mgmt        For         For         For
1.6              Elect Craig Moore                     Mgmt        For         For         For
1.7              Elect Reid Perper                     Mgmt        For         For         For
1.8              Elect David Utterberg                 Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NYMAGIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NYM              CUSIP  629484106                      11/22/2010               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                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Nymox
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NYMX             CUSIP  67076P102                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan



                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andre Bergen                    Mgmt        For         For         For
2                Elect Ellyn Brown                     Mgmt        For         For         For
3                Elect Marshall Carter                 Mgmt        For         For         For
4                Elect Dominique Cerutti               Mgmt        For         For         For
5                Elect Patricia Cloherty               Mgmt        For         For         For
6                Elect George Cox                      Mgmt        For         For         For
7                Elect Sylvain Hefes                   Mgmt        For         For         For
8                Elect Jan-Michiel Hessels             Mgmt        For         For         For
9                Elect Duncan McFarland                Mgmt        For         For         For
10               Elect James McNulty                   Mgmt        For         For         For
11               Elect Duncan Niederauer               Mgmt        For         For         For
12               Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
13               Elect Robert Scott                    Mgmt        For         For         For
14               Elect Jackson Tai                     Mgmt        For         For         For
15               Elect Rijnhard van Tets               Mgmt        For         For         For
16               Elect Brian Williamson                Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent










                                                                            
O'Charley's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHUX             CUSIP  670823103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnaud Ajdler                   Mgmt        For         For         For
2                Elect William Andrews                 Mgmt        For         For         For
3                Elect Douglas Benham                  Mgmt        For         For         For
4                Elect David W. Head                   Mgmt        For         For         For
5                Elect Philip Hickey, Jr.              Mgmt        For         For         For
6                Elect Gregory Monahan                 Mgmt        For         For         For
7                Elect Dale Polley                     Mgmt        For         For         For
8                Elect Richard Reiss, Jr.              Mgmt        For         For         For
9                Elect H. Steve Tidwell                Mgmt        For         For         For
10               Elect Robert Walker                   Mgmt        For         For         For
11               Elect Shirley Zeitlin                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  67103H107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David O'Reilly                  Mgmt        For         For         For
2                Elect Jay Burchfield                  Mgmt        For         For         For
3                Elect Paul Lederer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Obagi Medical
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMPI             CUSIP  67423R108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Hummel                   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
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Occam Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OCNW             CUSIP  67457P309                      02/22/2011               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







                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/06/2011               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 Howard Atkins                   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 Margaret Foran                  Mgmt        For         For         For
7                Elect Carlos Gutierrez                Mgmt        For         For         For
8                Elect Ray Irani                       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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board
















                                                                            
Oceaneering
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP  675232102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Jay Collins                  Mgmt        For         For         For
1.2              Elect D. Michael Hughes               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OceanFirst
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OCFC             CUSIP  675234108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Burke                    Mgmt        For         For         For
1.2              Elect Angelo Catania                  Mgmt        For         For         For
1.3              Elect John Garbarino                  Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                2011 Cash Incentive Compensation Plan Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
OCLARO, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCLR             CUSIP  67555N206                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alain Couder                    Mgmt        For         For         For
1.2              Elect Joel Smith III                  Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ocwen Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OCN              CUSIP  675746309                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Robert Salcetti                 Mgmt        For         For         For
1.7              Elect Barry Wish                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Odyssey
 HealthCare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP  67611V101                      08/09/2010               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



                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP  676220106                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Austrian                   Mgmt        For         For         For
2                Elect Justin Bateman                  Mgmt        For         For         For
3                Elect Thomas Colligan                 Mgmt        For         For         For
4                Elect Marsha Evans                    Mgmt        For         For         For
5                Elect David Fuente                    Mgmt        For         For         For
6                Elect Brenda Gaines                   Mgmt        For         For         For
7                Elect Myra Hart                       Mgmt        For         For         For
8                Elect W. Scott Hedrick                Mgmt        For         For         For
9                Elect Kathleen Mason                  Mgmt        For         For         For
10               Elect James Rubin                     Mgmt        For         For         For
11               Elect Raymond Svider                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting



                                                                            
OfficeMax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP  67622P101                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Bryant                   Mgmt        For         For         For
2                Elect Joseph DePinto                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect William Montgoris               Mgmt        For         For         For
5                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
6                Elect Ravichandra Saligram            Mgmt        For         For         For
7                Elect David Szymanski                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Oge Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP  670837103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Humphreys                  Mgmt        For         For         For
1.2              Elect Linda Petree Lambert            Mgmt        For         For         For
1.3              Elect Leroy Richie                    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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Seaver              Mgmt        For         For         For
1.2              Elect Douglas Swanson                 Mgmt        For         For         For
1.3              Elect Cindy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Oil-Dri
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
ODC              CUSIP  677864100                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Steven Cole                  Mgmt        For         Withhold    Against
1.2              Elect Arnold Donald                   Mgmt        For         Withhold    Against
1.3              Elect Daniel Jaffee                   Mgmt        For         Withhold    Against
1.4              Elect Richard Jaffee                  Mgmt        For         Withhold    Against
1.5              Elect Joseph Miller                   Mgmt        For         Withhold    Against
1.6              Elect Michael Nemeroff                Mgmt        For         Withhold    Against
1.7              Elect Allan Selig                     Mgmt        For         Withhold    Against
1.8              Elect Paul  Suckow                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Old Dominion
 Freight Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODFL             CUSIP  679580100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
ONB              CUSIP  680033107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 James Morris                    Mgmt        For         For         For
1.10             Elect Marjorie Soyugenc               Mgmt        For         For         For
1.11             Elect Kelly Stanley                   Mgmt        For         For         For
1.12             Elect Linda White                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Republic
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP  680223104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hellauer                  Mgmt        For         For         For
1.2              Elect Arnold Steiner                  Mgmt        For         For         For
1.3              Elect Fredricka Taubitz               Mgmt        For         For         For
1.4              Elect Aldo Zucaro                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Old Second
 Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSBC             CUSIP  680277100                      08/02/2010               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                Issuance of Common Stock              Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Olin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
OLN              CUSIP  680665205                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gray Benoist                    Mgmt        For         For         For
1.2              Elect Richard Rompala                 Mgmt        For         For         For
1.3              Elect Joseph Rupp                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Olympic Steel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZEUS             CUSIP  68162K106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Siegal                  Mgmt        For         For         For
1.2              Elect Arthur Anton                    Mgmt        For         For         For
1.3              Elect James Meathe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Om Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMG              CUSIP  670872100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Reidy                   Mgmt        For         For         For
1.2              Elect Joseph Scaminace                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Human Rights
                  Policies










                                                                            
Omega Healthcare
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OHI              CUSIP  681936100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Kloosterman              Mgmt        For         For         For
1.2              Elect C.Taylor Pickett                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Omeros
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OMER             CUSIP  682143102                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cable                    Mgmt        For         For         For
1.2              Elect Peter Demopulos                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
OmniAmerican
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OABC             CUSIP  68216R107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tim Carter                      Mgmt        For         For         For
1.2              Elect Joan Anthony                    Mgmt        For         For         For
1.3              Elect Norman Carroll                  Mgmt        For         For         For
1.4              Elect Patrick Conley                  Mgmt        For         For         For
1.5              Elect Wesley Turner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Omnicare, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP  681904108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Figueroa                   Mgmt        For         For         For
2                Elect Steven Heyer                    Mgmt        For         For         For
3                Elect Andrea Lindell                  Mgmt        For         For         For
4                Elect James Shelton                   Mgmt        For         For         For
5                Elect Amy Wallman                     Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP  68213N109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Lindholm                  Mgmt        For         For         For
1.2              Elect Sara White                      Mgmt        For         For         For
1.3              Elect William Younger, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP  68213N109                      12/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Wren                       Mgmt        For         For         For
2                Elect Bruce Crawford                  Mgmt        For         For         For
3                Elect Alan Batkin                     Mgmt        For         For         For

4                Elect Robert Clark                    Mgmt        For         For         For
5                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
6                Elect Errol Cook                      Mgmt        For         For         For
7                Elect Susan Denison                   Mgmt        For         For         For
8                Elect Michael Henning                 Mgmt        For         For         For
9                Elect John Murphy                     Mgmt        For         For         For
10               Elect John Purcell                    Mgmt        For         For         For
11               Elect Linda Johnson Rice              Mgmt        For         For         For
12               Elect Gary Roubos                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Restoration of Written Consent        Mgmt        For         For         For
15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
OmniVision
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OVTI             CUSIP  682128103                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shaw Hong                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnova Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMN              CUSIP  682129101                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Merriman, Jr.           Mgmt        For         For         For

1.2              Elect William Seelbach                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
On Assignment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGN             CUSIP  682159108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Holman                 Mgmt        For         For         For
1.2              Elect Peter Dameris                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Jackson                   Mgmt        For         For         For
1.2              Elect Phillip Hester                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
One Liberty
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OLP              CUSIP  682406103                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Biederman               Mgmt        For         For         For
1.2              Elect James Burns                     Mgmt        For         For         For
1.3              Elect Patrick Callan, Jr.             Mgmt        For         For         For
1.4              Elect Louis Karol                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OneBeacon
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OB               CUSIP  G67742109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Foy                       Mgmt        For         For         For
1.2              Elect Richard Howard                  Mgmt        For         For         For
1.3              Elect Ira Malis                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ONEOK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP  682680103                      05/25/2011               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 Bert Mackie                     Mgmt        For         For         For
6                Elect Jim Mogg                        Mgmt        For         For         For
7                Elect Pattye Moore                    Mgmt        For         For         For
8                Elect Gary Parker                     Mgmt        For         For         For
9                Elect Eduardo Rodriguez               Mgmt        For         For         For
10               Elect Gerald Smith                    Mgmt        For         For         For
11               Elect David Tippeconnic               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Online Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCC             CUSIP  68273G101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Cowan                    Mgmt        For         For         For
1.2              Elect William Washecka                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Online Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCC             CUSIP  68273G101                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Layden Jr.               Mgmt        For         For         For
1.2              Elect Ervin Shames                    Mgmt        For         For         For
1.3              Elect Barry Wessler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Onyx
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP  683399109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect N. Anthony Coles                Mgmt        For         For         For
1.2              Elect Magnus Lundberg                 Mgmt        For         For         For
1.3              Elect William R. Ringo                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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
OpenTable, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPEN             CUSIP  68372A104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Gurley               Mgmt        For         For         For
1.2              Elect Daniel Meyer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Openwave Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPWV             CUSIP  683718308                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Jones                   Mgmt        For         For         For
1.2              Elect Charles Levine                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Opko Health, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPK              CUSIP  68375N103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Oplink
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPLK             CUSIP  68375Q403                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Liu                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OPNET
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPNT             CUSIP  683757108                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Kaiser                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Opnext, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPXT             CUSIP  68375V105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For
1.2              Elect Kendall Cowan                   Mgmt        For         For         For
1.3              Elect Ryuichi Otsuki                  Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Optimer
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPTR             CUSIP  68401H104                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Altig                   Mgmt        For         For         For
1.2              Elect Michael Chang                   Mgmt        For         For         For
1.3              Elect Robert Zerbe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP  68389X105                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         Withhold    Against
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
1.3              Elect Michael Boskin                  Mgmt        For         For         For
1.4              Elect Safra Catz                      Mgmt        For         For         For
1.5              Elect Bruce Chizen                    Mgmt        For         For         For
1.6              Elect George Conrades                 Mgmt        For         For         For
1.7              Elect Lawrence Ellison                Mgmt        For         For         For
1.8              Elect Hector Garcia-Molina            Mgmt        For         Withhold    Against
1.9              Elect Jeffrey Henley                  Mgmt        For         For         For
1.10             Elect Mark Hurd                       Mgmt        For         For         For
1.11             Elect Donald Lucas                    Mgmt        For         For         For
1.12             Elect Naomi Seligman                  Mgmt        For         Withhold    Against
2                Executive Bonus Plan                  Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Formation of Sustainability
                  Committee

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement
















                                                                            
OraSure
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSUR             CUSIP  68554V108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronny Lancaster                 Mgmt        For         For         For
1.2              Elect Roger Pringle                   Mgmt        For         For         For
1.3              Elect Ronald Spair                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Stock Award Plan     Mgmt        For         For         For



                                                                            
Orbital Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORB              CUSIP  685564106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hermann                  Mgmt        For         For         For
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Frank Salizzoni                 Mgmt        For         For         For
1.4              Elect David Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Orbitz
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OWW              CUSIP  68557K109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Britton                    Mgmt        For         For         For
1.2              Elect Bradley Gerstner                Mgmt        For         For         For
1.3              Elect Kristina Leslie                 Mgmt        For         For         For
1.4              Elect Jaynie Studenmund               Mgmt        For         For         For
2                Amendment to the 2007 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orexigen
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OREX             CUSIP  686164104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eckard Weber                    Mgmt        For         For         For
1.2              Elect Patrick Mahaffy                 Mgmt        For         For         For
1.3              Elect Michael Narachi                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2007 Equity Award    Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         Withhold    Against
1.2              Elect John Campbell                   Mgmt        For         Withhold    Against
1.3              Elect Mitchell Hochberg               Mgmt        For         Withhold    Against
1.4              Elect Prudence Leith                  Mgmt        For         Withhold    Against
1.5              Elect J. Robert Lovejoy               Mgmt        For         Withhold    Against
1.6              Elect Philip Mengel                   Mgmt        For         Withhold    Against
1.7              Elect Georg Rafael                    Mgmt        For         Withhold    Against
1.8              Elect Paul White                      Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oriental
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OFG              CUSIP  68618W100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Josen Rossi                     Mgmt        For         For         For
1.2              Elect Juan Aguayo                     Mgmt        For         For         For
1.3              Elect Pablo Altieri                   Mgmt        For         For         For
1.4              Elect Francisco Arrivi                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orion Marine
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORN              CUSIP  68628V308                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Amonett                  Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oritani
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORIT             CUSIP  68633D103                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Antonaccio             Mgmt        For         For         For
1.2              Elect Kevin Lynch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Ormat
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORA              CUSIP  686688102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yoram Bronicki                  Mgmt        For         For         For
1.2              Elect Roger Gale                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orrstown
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORRF             CUSIP  687380105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Coy                     Mgmt        For         For         For
1.2              Elect John Ward                       Mgmt        For         For         For
1.3              Elect Joel Zullinger                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Orthovita, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITA             CUSIP  68750U102                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Scott Barry                  Mgmt        For         For         For
1.2              Elect Morris Cheston, Jr.             Mgmt        For         For         For
1.3              Elect Antony Koblish                  Mgmt        For         For         For
1.4              Elect Mary Paetzold                   Mgmt        For         For         For
1.5              Elect Paul Thomas                     Mgmt        For         For         For
1.6              Elect William Tidmore, Jr.            Mgmt        For         For         For
1.7              Elect Paul Touhey                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Oshkosh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OSK              CUSIP  688239201                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Donnelly                Mgmt        For         For         For
2                Elect Michael Grebe                   Mgmt        For         For         For
3                Elect John Hamre                      Mgmt        For         For         For
4                Elect Kathleen Hempel                 Mgmt        For         For         For
5                Elect Leslie Kenne                    Mgmt        For         For         For
6                Elect Harvey Medvin                   Mgmt        For         For         For
7                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
8                Elect Craig Omtvedt                   Mgmt        For         For         For
9                Elect Richard Sim                     Mgmt        For         For         For
10               Elect Charles Szews                   Mgmt        For         For         For
11               Elect William Wallace                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
OSI Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OSIS             CUSIP  671044105                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Feinberg                  Mgmt        For         For         For
1.6              Elect William Ballhaus                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Participation
                  Plan




                                                                            
Osiris
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSIR             CUSIP  68827R108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Gutzwiller                Mgmt        For         For         For
1.2              Elect C. Randal Mills                 Mgmt        For         For         For
2                Approval of Extension of Warrant      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Otter Tail
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OTTR             CUSIP  689648103                      04/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Erickson                   Mgmt        For         For         For
1.2              Elect Nathan Partain                  Mgmt        For         For         For
1.3              Elect James Stake                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Outdoor Channel
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OUTD             CUSIP  690027206                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ajit Dalvi                      Mgmt        For         For         For
1.2              Elect David Kinley                    Mgmt        For         For         For
1.3              Elect Michael Pandzik                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Overseas
 Shipholding
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP  690368105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Overstock.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSTK             CUSIP  690370101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allison Abraham                 Mgmt        For         For         For
1.2              Elect Samuel Mitchell                 Mgmt        For         For         For
1.3              Elect Stormy Simon                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Owens & Minor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP  690732102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Marshall Acuff, Jr.          Mgmt        For         For         For
1.2              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.3              Elect Richard Fogg                    Mgmt        For         For         For
1.4              Elect John Gerdelman                  Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect G. Gilmer Minor III             Mgmt        For         For         For
1.7              Elect Eddie Moore, Jr.                Mgmt        For         For         For
1.8              Elect Peter Redding                   Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Robert Sledd                    Mgmt        For         For         For
1.11             Elect Craig Smith                     Mgmt        For         For         For
1.12             Elect Anne Whittemore                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP  690742101                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gaston Caperton                 Mgmt        For         For         For
1.2              Elect Ann Iverson                     Mgmt        For         For         For
1.3              Elect Joseph Neely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Corporate Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP  690768403                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Hellman                   Mgmt        For         For         For
1.2              Elect Anastasia Kelly                 Mgmt        For         For         For
1.3              Elect John McMackin, Jr.              Mgmt        For         For         For
1.4              Elect Hugh Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Oxford
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXM              CUSIP  691497309                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Reese Lanier                 Mgmt        For         For         For
2                Elect Dennis Love                     Mgmt        For         For         For
3                Elect Clyde Tuggle                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
OYO Geospace
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OYOG             CUSIP  671074102                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas L. Davis                 Mgmt        For         Withhold    Against
1.2              Elect Richard C. White                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
P.A.M.
 Transportation
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTSI             CUSIP  693149106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Calderone             Mgmt        For         For         For
1.2              Elect Frank Conner                    Mgmt        For         For         For
1.3              Elect W. Scott Davis                  Mgmt        For         For         For
1.4              Elect Manuel Moroun                   Mgmt        For         For         For
1.5              Elect Matthew Moroun                  Mgmt        For         For         For
1.6              Elect Daniel Sullivan                 Mgmt        For         For         For
1.7              Elect Daniel Cushman                  Mgmt        For         For         For
1.8              Elect Charles Wilkins                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
P.F. Chang's
 China Bistro,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFCB             CUSIP  69333Y108                      04/19/2011               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 F. Lane Cardwell, Jr.           Mgmt        For         For         For
3                Elect Richard Federico                Mgmt        For         For         For
4                Elect Lesley Howe                     Mgmt        For         For         For
5                Elect Dawn Hudson                     Mgmt        For         For         For
6                Elect M. Ann Rhoades                  Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For

8                Elect R. Michael Welborn              Mgmt        For         For         For
9                Elect Kenneth Wessels                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
P.H. Glatfelter
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GLT              CUSIP  377316104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Dahlberg               Mgmt        For         For         For
1.2              Elect Nicholas DeBenedictis           Mgmt        For         For         For
1.3              Elect J. Robert Hall                  Mgmt        For         For         For
1.4              Elect Richard Ill                     Mgmt        For         For         For
1.5              Elect Ronald Naples                   Mgmt        For         For         For
1.6              Elect Dante Parrini                   Mgmt        For         For         For
1.7              Elect Richard Smoot                   Mgmt        For         For         For
1.8              Elect Lee Stewart                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
PACCAR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP  693718108                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fluke, Jr.                 Mgmt        For         For         For
1.2              Elect Kirk Hachigian                  Mgmt        For         For         For
1.3              Elect Stephen Page                    Mgmt        For         For         For
1.4              Elect Thomas Plimpton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

5                Amendment to the Senior Executive     Mgmt        For         For         For
                  Yearly Incentive Compensation
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pacer
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACR             CUSIP  69373H106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lake                     Mgmt        For         For         For
1.2              Elect Robert Starzel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Charter                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Pacific
 Biosciences of
 California
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACB             CUSIP  69404D108                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hugh Martin                     Mgmt        For         For         For
1.2              Elect Brook Byers                     Mgmt        For         For         For
1.3              Elect Susan Siegal                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pacific
 Continental
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCBK             CUSIP  69412V108                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pacific Sunwear
 Of California,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSUN             CUSIP  694873100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Schoenfeld                 Mgmt        For         For         For
2                Elect Thomas Murnane                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Packaging
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP  695156109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mark Kowlzan                    Mgmt        For         For         For
1.5              Elect Samuel Mencoff                  Mgmt        For         For         For
1.6              Elect Roger Porter                    Mgmt        For         For         For
1.7              Elect Thomas Souleles                 Mgmt        For         For         For
1.8              Elect Paul Stecko                     Mgmt        For         For         For
1.9              Elect James Woodrum                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      11/15/2010               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



                                                                            
PacWest Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACW             CUSIP  695263103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Baker                      Mgmt        For         For         For
1.2              Elect Craig Carlson                   Mgmt        For         For         For
1.3              Elect Stephen Dunn                    Mgmt        For         For         For
1.4              Elect John Eggemeyer                  Mgmt        For         For         For
1.5              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.6              Elect George Langley                  Mgmt        For         For         For
1.7              Elect Susan Lester                    Mgmt        For         For         For
1.8              Elect Timothy Matz                    Mgmt        For         For         For
1.9              Elect Arnold Messer                   Mgmt        For         For         For
1.10             Elect Daniel Platt                    Mgmt        For         For         For
1.11             Elect John Rose                       Mgmt        For         For         For
1.12             Elect Robert Stine                    Mgmt        For         For         For
1.13             Elect Matthew Wagner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

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                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tansukh Ganatra                 Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Mark Zupan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pain
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTIE             CUSIP  69562K100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gussin                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Pall Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP  696429307                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amy Alving                      Mgmt        For         For         For
2                Elect Daniel Carroll, Jr.             Mgmt        For         For         For
3                Elect Robert Coutts                   Mgmt        For         For         For
4                Elect Cheryl Grise                    Mgmt        For         For         For
5                Elect Ronald Hoffman                  Mgmt        For         For         For
6                Elect Eric Krasnoff                   Mgmt        For         For         For
7                Elect Dennis Longstreet               Mgmt        For         For         For
8                Elect Edwin Martin, Jr.               Mgmt        For         For         For
9                Elect Katharine Plourde               Mgmt        For         For         For
10               Elect Edward Snyder                   Mgmt        For         For         For
11               Elect Edward Travaglianti             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Allow Company to Deliver Proxy        Mgmt        For         For         For
                  Materials via the
                  Internet

14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Palomar Medical
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTI             CUSIP  697529303                      05/18/2011               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         For         For
1.2              Elect Jeanne Cohane                   Mgmt        For         For         For

1.3              Elect Nicholas Economou               Mgmt        For         For         For
1.4              Elect James Martin                    Mgmt        For         For         For
1.5              Elect A. Neil Pappalardo              Mgmt        For         For         For
1.6              Elect Louis Valente                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Panera Bread
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRA             CUSIP  69840W108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Shaich                   Mgmt        For         For         For
1.2              Elect Fred Foulkes                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Panhandle Oil
 and Gas
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHX              CUSIP  698477106                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Coffman                 Mgmt        For         For         For

1.2              Elect Duke Ligon                      Mgmt        For         For         For
1.3              Elect Robert Reece                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Pantry, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PTRY             CUSIP  698657103                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Papa John's
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZA             CUSIP  698813102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wade Oney                       Mgmt        For         For         For
2                Elect John Schnatter                  Mgmt        For         For         For
3                Elect Mark Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Par
 Pharmaceutical
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRX              CUSIP  69888P106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick LePore                  Mgmt        For         For         For
1.2              Elect Ronald Nordmann                 Mgmt        For         For         For
1.3              Elect Joseph Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Reapproval of Performance Equity Plan Mgmt        For         For         For




                                                                            
Parametric
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTC             CUSIP  699173209                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Richard Harrison             Mgmt        For         For         For
2                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 2000 Equity Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PAREXEL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP  699462107                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Dana Callow, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Lindop              Mgmt        For         For         For
1.3              Elect Josef von Rickenbach            Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Park
 Electrochemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKE              CUSIP  700416209                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Blanchfield                Mgmt        For         For         For
1.2              Elect Lloyd Frank                     Mgmt        For         For         For
1.3              Elect Emily Groehl                    Mgmt        For         For         For
1.4              Elect Brian Shore                     Mgmt        For         For         For
1.5              Elect Steven Warshaw                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Park National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRK              CUSIP  700658107                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Daniel DeLawder              Mgmt        For         For         For
1.2              Elect Harry Egger                     Mgmt        For         For         For
1.3              Elect F. William Englefield IV        Mgmt        For         For         For
1.4              Elect Stephen Kambeitz                Mgmt        For         For         For
1.5              Elect John O'Neill                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Elimination of Preemptive Rights      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Park-Ohio
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKOH             CUSIP  700666100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Greene                    Mgmt        For         For         For
1.2              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.3              Elect Dan Moore III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Cash Bonus Plan                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Parker Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PKD              CUSIP  701081101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Parker, Jr.              Mgmt        For         For         For
1.2              Elect John Gibson, Jr.                Mgmt        For         For         For
1.3              Elect Roger Plank                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP  701094104                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bohn                     Mgmt        For         For         For
1.2              Elect Linda Harty                     Mgmt        For         For         For
1.3              Elect William Kassling                Mgmt        For         For         For
1.4              Elect Robert Kohlhepp                 Mgmt        For         For         For
1.5              Elect Klaus-Peter Muller              Mgmt        For         For         For
1.6              Elect Candy Obourn                    Mgmt        For         For         For
1.7              Elect Joseph Scaminace                Mgmt        For         For         For
1.8              Elect Wolfgang Schmitt                Mgmt        For         For         For
1.9              Elect Ake Svensson                    Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
1.11             Elect James Wainscott                 Mgmt        For         For         For
1.12             Elect Donald Washkewicz               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Bonus Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Parkway
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKY              CUSIP  70159Q104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannada                 Mgmt        For         For         For
1.2              Elect Edward Casal                    Mgmt        For         For         For
1.3              Elect Laurie Dotter                   Mgmt        For         For         For
1.4              Elect Daniel Friedman                 Mgmt        For         For         For

1.5              Elect Michael Lipsey                  Mgmt        For         For         For
1.6              Elect Brenda Mixson                   Mgmt        For         For         For
1.7              Elect Steven Rogers                   Mgmt        For         For         For
1.8              Elect Leland Speed                    Mgmt        For         For         For
1.9              Elect Troy Stovall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Partnerre Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Hanratty                 Mgmt        For         For         For
1.2              Elect Costas Miranthis                Mgmt        For         For         For
1.3              Elect Remy Sautter                    Mgmt        For         For         For
1.4              Elect Jurgen Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employee        Mgmt        For         For         For
                  Equity
                  Plan

4                Amendment to the Swiss Share          Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Patriot Coal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCX              CUSIP  70336T104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Adorjan                  Mgmt        For         For         For
1.2              Elect Janiece Longoria                Mgmt        For         For         For
1.3              Elect Michael Scharf                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Patriot
 Transportation
 Holding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PATR             CUSIP  70337B102                      02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anderson                   Mgmt        For         For         For
1.2              Elect Robert Paul III                 Mgmt        For         For         For
1.3              Elect James Winston                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Patterson
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP  703395103                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Buck                       Mgmt        For         For         For
1.2              Elect Peter Frechette                 Mgmt        For         For         For
1.3              Elect Charles Reich                   Mgmt        For         For         For
1.4              Elect Brian Tyler                     Mgmt        For         For         For
1.5              Elect Scott Anderson                  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                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark 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 the 2005                 Mgmt        For         For         For
                 Long-Term Incentive Plan
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP  704326107                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect B. Thomas Golisano              Mgmt        For         For         For
2                Elect David Flaschen                  Mgmt        For         For         For
3                Elect Grant Inman                     Mgmt        For         For         For
4                Elect Pamela Joseph                   Mgmt        For         For         For
5                Elect Joseph Tucci                    Mgmt        For         For         For
6                Elect Joseph Velli                    Mgmt        For         For         For
7                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PC Connection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCCC             CUSIP  69318J100                      05/25/2011               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 the Executive Bonus Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
PCTEL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCTI             CUSIP  69325Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Levy                     Mgmt        For         For         For
1.2              Elect Giacomo Marini                  Mgmt        For         For         For
1.3              Elect Martin Singer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PDI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PDII             CUSIP  69329V100                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Stover                     Mgmt        For         For         For
1.2              Elect Veronica Lubatkin               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Award     Mgmt        For         Against     Against
                  and Incentive
                  Plan

















                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP  69329Y104                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Frank                 Mgmt        For         For         For
1.2              Elect Paul Sandman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Peabody Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BTU              CUSIP  704549104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Sandra Van Trease               Mgmt        For         For         For
1.11             Elect Alan Washkowitz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Long-Term Equity Incentive Plan  Mgmt        For         For         For



                                                                            
Peapack-Gladstone
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGC              CUSIP  704699107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Consi, II               Mgmt        For         For         For
1.2              Elect Pamela Hill                     Mgmt        For         For         For
1.3              Elect Frank Kissel                    Mgmt        For         For         For
1.4              Elect John Kissel                     Mgmt        For         For         For
1.5              Elect James Lamb                      Mgmt        For         For         For
1.6              Elect Edward Merton                   Mgmt        For         For         For
1.7              Elect F. Duffield Meyercord           Mgmt        For         For         For
1.8              Elect John Mulcahy                    Mgmt        For         For         For
1.9              Elect Robert Rogers                   Mgmt        For         For         For
1.10             Elect Philip Smith, III               Mgmt        For         For         For
1.11             Elect Craig Spengeman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pebblebrook
 Hotel
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEB              CUSIP  70509V100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For

1.2              Elect Cydney Donnell                  Mgmt        For         For         For
1.3              Elect Ron Jackson                     Mgmt        For         For         For
1.4              Elect Michael Schall                  Mgmt        For         For         For
1.5              Elect Earl Webb                       Mgmt        For         For         For
1.6              Elect Laura Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Peet's Coffee &
 Tea,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEET             CUSIP  705560100                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Baldwin                  Mgmt        For         For         For
1.2              Elect Hilary Billings                 Mgmt        For         For         For
1.3              Elect Elizabeth Sartain               Mgmt        For         For         For
2                Amendment to the 2010 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penn National
 Gaming,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP  707569109                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Carlino                   Mgmt        For         For         For
1.2              Elect Harold Cramer                   Mgmt        For         For         For

1.3              Elect Saul Reibstein                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long Term       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Penn Virginia
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVA              CUSIP  707882106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clarke                     Mgmt        For         For         For
1.2              Elect Edward Cloues II                Mgmt        For         For         For
1.3              Elect Robert Garrett                  Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Marsha Perelman                 Mgmt        For         For         For
1.6              Elect Philippe van Marcke de Lummen   Mgmt        For         For         For
1.7              Elect H. Whitehead                    Mgmt        For         For         For
1.8              Elect Gary Wright                     Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
PennantPark
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNNT             CUSIP  708062104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marshall Brozost                Mgmt        For         For         For
1.2              Elect Samuel Katz                     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




                                                                            
Penns Woods
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWOD             CUSIP  708430103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Thomas Davis, Jr.            Mgmt        For         For         For
1.2              Elect James Furey II                  Mgmt        For         For         For
1.3              Elect Richard Grafmyre                Mgmt        For         For         For
1.4              Elect D. Michael Hawbaker             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Pennsylvania
 Real Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEI              CUSIP  709102107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Leonard Korman                  Mgmt        For         For         For
1.7              Elect Ira Lubert                      Mgmt        For         For         For
1.8              Elect Donald Mazziotti                Mgmt        For         For         For
1.9              Elect Mark Pasquerilla                Mgmt        For         For         For
1.10             Elect John Roberts                    Mgmt        For         For         For
1.11             Elect George Rubin                    Mgmt        For         For         For
1.12             Elect Ronald Rubin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pennymac
 Mortgage
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PMT              CUSIP  70931T103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Marcus                     Mgmt        For         For         For
1.2              Elect Stacey Stewart                  Mgmt        For         For         For

1.3              Elect Mark Wiedman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Penske
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CUSIP  70959W103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barr                       Mgmt        For         For         For
1.2              Elect Michael Eisenson                Mgmt        For         For         For
1.3              Elect Robert Kurnick, Jr.             Mgmt        For         For         For
1.4              Elect William Lovejoy                 Mgmt        For         For         For
1.5              Elect Kimberly McWaters               Mgmt        For         For         For
1.6              Elect Yoshimi Namba                   Mgmt        For         For         For
1.7              Elect Lucio A. Noto                   Mgmt        For         For         For
1.8              Elect Roger Penske                    Mgmt        For         For         For
1.9              Elect Richard Peters                  Mgmt        For         For         For
1.10             Elect Ronald Steinhart                Mgmt        For         For         For
1.11             Elect H. Brian Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         Against     Against












                                                                            
Penson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNSN             CUSIP  709600100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Son                      Mgmt        For         For         For
1.2              Elect James Dyer                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2000 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Abi-Karam                Mgmt        For         For         For
2                Elect Jerry Burris                    Mgmt        For         For         For
3                Elect Ronald Merriman                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For










                                                                            
People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP  712704105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barnes                     Mgmt        For         For         For
1.2              Elect Collin Baron                    Mgmt        For         For         For
1.3              Elect Richard Hoyt                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Peoples Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEBO             CUSIP  709789101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilford Dimit                   Mgmt        For         For         For
1.2              Elect Brenda Jones                    Mgmt        For         For         For
1.3              Elect Theodore Sauber                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP  713291102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and
                  Expenditures




                                                                            
Peregrine
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPHM             CUSIP  713661304                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Johnson                 Mgmt        For         For         For
1.2              Elect Steven King                     Mgmt        For         For         For
1.3              Elect David Pohl                      Mgmt        For         For         For
1.4              Elect Eric Swartz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For










                                                                            
Perficient, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRFT             CUSIP  71375U101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Davis                   Mgmt        For         For         For
1.2              Elect Ralph Derrickson                Mgmt        For         For         For
1.3              Elect Edward Glotzbach                Mgmt        For         For         For
1.4              Elect John Hamlin                     Mgmt        For         For         For
1.5              Elect James Kackley                   Mgmt        For         For         For
1.6              Elect David Lundeen                   Mgmt        For         For         For
1.7              Elect David May                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pericom
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEM             CUSIP  713831105                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Chiming Hui                Mgmt        For         For         For
1.2              Elect Chi-Hung Hui                    Mgmt        For         For         For
1.3              Elect Hau Lee                         Mgmt        For         For         For
1.4              Elect Dennis McKenna                  Mgmt        For         For         For
1.5              Elect Michael Sophie                  Mgmt        For         For         For
1.6              Elect Siu-Weng Simon Wong             Mgmt        For         For         For
1.7              Elect Edward Yang                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Perkinelmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/26/2011               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Perrigo Company
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP  714290103                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie Brlas                    Mgmt        For         For         For
1.2              Elect Michael Jandernoa               Mgmt        For         For         For
1.3              Elect Joseph Papa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Perry Ellis
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PERY             CUSIP  288853104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Natoli                   Mgmt        For         For         For
1.2              Elect Eduardo Sardina                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PetMed Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PETS             CUSIP  716382106                      07/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Menderes Akdag                  Mgmt        For         For         For
1.2              Elect Frank Formica                   Mgmt        For         For         For
1.3              Elect Gian Fulgoni                    Mgmt        For         For         For
1.4              Elect Ronald Korn                     Mgmt        For         For         For
1.5              Elect Robert Schweitzer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Petrohawk Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP  716495106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Floyd Wilson                    Mgmt        For         For         For
1.2              Elect Gary Merriman                   Mgmt        For         For         For
1.3              Elect Robert Stone, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Employee        Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petroleum
 Development
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PETD             CUSIP  716578109                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Casabona                 Mgmt        For         For         For
1.2              Elect David Parke                     Mgmt        For         For         For
1.3              Elect Jeffrey Swoveland               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
PetroQuest
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PQ               CUSIP  716748108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Goodson                 Mgmt        For         For         For
1.2              Elect William Rucks, IV               Mgmt        For         For         For
1.3              Elect E. Wayne Nordberg               Mgmt        For         Withhold    Against
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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Petsmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP  716768106                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angel Cabrera                   Mgmt        For         For         For
2                Elect Philip Francis                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect Gregory Josefowicz              Mgmt        For         For         For
5                Elect Richard Lochridge               Mgmt        For         For         For
6                Elect Robert Moran                    Mgmt        For         For         For
7                Elect Barbara Munder                  Mgmt        For         For         For
8                Elect Thomas Stemberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               2011 Equity Incentive Plan            Mgmt        For         Against     Against
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 W. Don Cornwell                 Mgmt        For         For         For
5                Elect Frances Fergusson               Mgmt        For         For         For
6                Elect William Gray, III               Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect James Kilts                     Mgmt        For         For         For
9                Elect George Lorch                    Mgmt        For         For         For
10               Elect John Mascotte                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Ian Read                        Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

20               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Right to Act by Written
                  Consent

21               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/11/2011               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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removing Sexual Orientation from
                  Anti-Bias
                  Policy




                                                                            
PGT, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PGTI             CUSIP  69336V101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brett Milgrim                   Mgmt        For         Withhold    Against
1.2              Elect Ramsey Frank                    Mgmt        For         Withhold    Against
1.3              Elect Richard Feintuch                Mgmt        For         Withhold    Against

1.4              Elect Daniel Agroskin                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pharmaceutical
 Product
 Development,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP  717124101                      05/18/2011               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 Vaughn Bryson                   Mgmt        For         For         For
1.3              Elect Fredric Eshelman                Mgmt        For         For         For
1.4              Elect Frederick Frank                 Mgmt        For         For         For
1.5              Elect Robert Ingram                   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 Ralph Snyderman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pharmacyclics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCYC             CUSIP  716933106                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Booth                    Mgmt        For         For         For
1.2              Elect Robert Duggan                   Mgmt        For         For         For
1.3              Elect Gwen Fyfe                       Mgmt        For         For         For
1.4              Elect Roy Hardiman                    Mgmt        For         For         For

1.5              Elect Minesh Mehta                    Mgmt        For         For         For
1.6              Elect David Smith                     Mgmt        For         For         For
1.7              Elect Richard van den Broek           Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pharmasset, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP  71715N106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carney                  Mgmt        For         For         For
1.2              Elect P. Schaefer Price               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Revised 2007 Equity  Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PharMerica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMC              CUSIP  71714F104                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Weishar                 Mgmt        For         For         For
1.2              Elect W. Robert Dahl, Jr.             Mgmt        For         For         For
1.3              Elect Frank Collins                   Mgmt        For         For         For
1.4              Elect Thomas Mac Mahon                Mgmt        For         For         For
1.5              Elect Marjorie Dorr                   Mgmt        For         For         For
1.6              Elect Thomas Gerrity                  Mgmt        For         For         For

1.7              Elect Robert Oakley                   Mgmt        For         For         For
1.8              Elect Geoffrey Meyers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PHH Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP  693320202                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brinkley                  Mgmt        For         For         For
1.2              Elect Jerome Selitto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/11/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Phillips-Van
 Heusen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP  718592108                      06/23/2011               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 Juan Figuereo                   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 Christian Stahl                 Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2006 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phoenix
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNX              CUSIP  71902E109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Baily                    Mgmt        For         For         For
1.2              Elect John Forsgren, Jr.              Mgmt        For         For         For
1.3              Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Photronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLAB             CUSIP  719405102                      04/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mitchell Tyson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Executive Compensation           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
PICO Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PICO             CUSIP  693366205                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ron Langley                     Mgmt        For         For         For
2                Elect John Hart                       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Piedmont Natural
 Gas Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNY              CUSIP  720186105                      03/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Malcolm Everett, III            Mgmt        For         For         For
1.2              Elect Frank Holding, Jr.              Mgmt        For         For         For
1.3              Elect Minor Shaw                      Mgmt        For         For         For
1.4              Elect Muriel Sheubrooks               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Piedmont Office
 Realty Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDM              CUSIP  720190206                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Wayne Woody                  Mgmt        For         For         For
1.2              Elect Michael Buchanan                Mgmt        For         For         For
1.3              Elect Wesley Cantrell                 Mgmt        For         For         For
1.4              Elect William Keogler, Jr.            Mgmt        For         For         For
1.5              Elect Donald Moss                     Mgmt        For         For         For
1.6              Elect Frank McDowell                  Mgmt        For         For         For
1.7              Elect Donald Miller                   Mgmt        For         For         For
1.8              Elect Jeffrey Swope                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Piedmont Office
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDM              CUSIP  720190206                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Wayne Woody                  Mgmt        For         For         For
1.2              Elect Michael Buchanan                Mgmt        For         For         For
1.3              Elect Wesley Cantrell                 Mgmt        For         For         For
1.4              Elect William Keogler, Jr.            Mgmt        For         For         For
1.5              Elect Donald Moss                     Mgmt        For         For         For
1.6              Elect Frank McDowell                  Mgmt        For         For         For
1.7              Elect Donald Miller                   Mgmt        For         For         For

1.8              Elect Jeffrey Swope                   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                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Claire Babrowski                Mgmt        For         For         For
2                Elect John Burgoyne                   Mgmt        For         For         For
3                Elect Hamish Dodds                    Mgmt        For         For         For
4                Elect Michael Ferrari                 Mgmt        For         For         For
5                Elect Brendan Hoffman                 Mgmt        For         For         For
6                Elect Terry London                    Mgmt        For         For         For
7                Elect Alexander Smith                 Mgmt        For         For         For
8                Elect Cece Smith                      Mgmt        For         For         For
9                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Stock Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pike Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PIKE             CUSIP  721283109                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Eric Pike                    Mgmt        For         For         For
1.2              Elect Charles Bayless                 Mgmt        For         For         For
1.3              Elect Adam Godfrey                    Mgmt        For         For         For

1.4              Elect James Helvey III                Mgmt        For         For         For
1.5              Elect Robert Lindsay                  Mgmt        For         For         For
1.6              Elect Peter Pace                      Mgmt        For         For         For
1.7              Elect Daniel Sullivan                 Mgmt        For         For         For
1.8              Elect Louis Terhar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pilgrim's Pride
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CUSIP  72147K108                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Mendonca Batista         Mgmt        For         Withhold    Against
1.2              Elect Joesley Mendonca Batista        Mgmt        For         Withhold    Against
1.3              Elect Jose Batista Junior             Mgmt        For         Withhold    Against
1.4              Elect Don  Jackson                    Mgmt        For         Withhold    Against
1.5              Elect Marcus Vinicius Pratini de      Mgmt        For         Withhold    Against
                  Moraes

1.6              Elect Wallim Cruz De Vacsoncellos     Mgmt        For         Withhold    Against
                  Junior

1.7              Elect Lonnie Pilgrim                  Mgmt        For         Withhold    Against
1.8              Elect Michael Cooper                  Mgmt        For         Withhold    Against
1.9              Elect Charles Macaluso                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pilgrim's Pride
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CUSIP  72147K108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Mendonca Batista         Mgmt        For         For         For

1.2              Elect Joesley Mendonca Batista        Mgmt        For         For         For
1.3              Elect Don Jackson                     Mgmt        For         For         For
1.4              Elect William Lovette                 Mgmt        For         For         For
1.5              Elect Marcus Vinicius Pratini de      Mgmt        For         For         For
                  Moraes

1.6              Elect Wallim Cruz De Vacsoncellos     Mgmt        For         For         For
                  Junior

1.7              Elect Lonnie Pilgrim                  Mgmt        For         For         For
1.8              Elect Michael Cooper                  Mgmt        For         For         For
1.9              Elect Charles Macaluso                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pinnacle
 Airlines
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNCL             CUSIP  723443107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Massey                      Mgmt        For         For         For
1.2              Elect James McGehee, Jr.              Mgmt        For         For         For
1.3              Elect Philip Trenary                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Pinnacle
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNK              CUSIP  723456109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           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 Bruce Leslie                    Mgmt        For         For         For
5                Elect James Martineau                 Mgmt        For         For         For
6                Elect Lynn Reitnouer                  Mgmt        For         For         For
7                Elect Anthony Sanfilippo              Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Option Exchange Program               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pinnacle
 Financial
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNFP             CUSIP  72346Q104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cope                      Mgmt        For         For         For
1.2              Elect William Huddleston, IV          Mgmt        For         For         For
1.3              Elect Robert McCabe, Jr.              Mgmt        For         For         For
1.4              Elect Wayne Riley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Pinnacle West
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP  723484101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward 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 Dale Klein                      Mgmt        For         For         For
1.9              Elect Humberto Lopez                  Mgmt        For         For         For
1.10             Elect Kathryn Munro                   Mgmt        For         For         For
1.11             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.12             Elect W. Douglas Parker               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PDC              CUSIP  723655106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean Burkhardt                  Mgmt        For         For         For
1.2              Elect Scott Urban                     Mgmt        For         For         For

2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edison Buchanan                 Mgmt        For         For         For
1.2              Elect R. Hartwell Gardner             Mgmt        For         For         For
1.3              Elect Jim Watson                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Piper Jaffray
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
PJC              CUSIP  724078100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Duff                     Mgmt        For         For         For
1.2              Elect Michael Francis                 Mgmt        For         For         For

1.3              Elect B. Kristine Johnson             Mgmt        For         For         For
1.4              Elect Addison Piper                   Mgmt        For         For         For
1.5              Elect Lisa Polsky                     Mgmt        For         For         For
1.6              Elect Frank Sims                      Mgmt        For         For         For
1.7              Elect Jean Taylor                     Mgmt        For         For         For
1.8              Elect Michele Volpi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP  724479100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Adkins                   Mgmt        For         For         For
2                Elect Murray Martin                   Mgmt        For         For         For
3                Elect Michael Roth                    Mgmt        For         For         For
4                Elect Robert Weissman                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors from
                  Office

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment, Adoption or Repeal of
                  Certificate
                  Provisions

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Alteration,
                  Adoption, Amendment or
                  Repeal

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2007 Stock Plan      Mgmt        For         For         For



                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP  726505100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flores                    Mgmt        For         For         For
2                Elect Isaac Arnold, Jr.               Mgmt        For         For         For
3                Elect Alan Buckwalter, III            Mgmt        For         For         For
4                Elect Jerry Dees                      Mgmt        For         For         For
5                Elect Tom Delimitros                  Mgmt        For         For         For
6                Elect Thomas Fry, III                 Mgmt        For         For         For
7                Elect Charles Groat                   Mgmt        For         For         For
8                Elect John Lollar                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Plantronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CUSIP  727493108                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marv Tseu                       Mgmt        For         For         For
1.2              Elect Ken Kannappan                   Mgmt        For         For         For
1.3              Elect Brian Dexheimer                 Mgmt        For         For         For
1.4              Elect Greggory Hammann                Mgmt        For         For         For

1.5              Elect John Hart                       Mgmt        For         For         For
1.6              Elect Marshall Mohr                   Mgmt        For         For         For
1.7              Elect Roger Wery                      Mgmt        For         For         For
2                Amendment to the 2003 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Platinum
 Underwriters
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP  G7127P100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Carmichael                  Mgmt        For         For         For
1.2              Elect A. John Hass                    Mgmt        For         For         For
1.3              Elect Antony Lancaster                Mgmt        For         For         For
1.4              Elect Edmund Megna                    Mgmt        For         For         For
1.5              Elect Michael Price                   Mgmt        For         For         For
1.6              Elect James Slattery                  Mgmt        For         For         For
1.7              Elect Christopher Steffen             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP  729132100                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Phil Martens                    Mgmt        For         For         For
1.7              Elect John Nussbaum                   Mgmt        For         For         For
1.8              Elect Michael Schrock                 Mgmt        For         For         For
1.9              Elect Mary Winston                    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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For





                                                                            
PLX Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP  693417107                      05/25/2011               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         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
PLX Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP  693417107                      12/10/2010               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









                                                                            
PMA Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMACA            CUSIP  693419202                      09/21/2010               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



                                                                            
PMC-Sierra, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMCS             CUSIP  69344F106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Belluzzo                Mgmt        For         For         For
1.2              Elect James Diller                    Mgmt        For         For         For
1.3              Elect Michael Farese                  Mgmt        For         For         For
1.4              Elect Jonathan Judge                  Mgmt        For         For         For
1.5              Elect William Kurtz                   Mgmt        For         For         For
1.6              Elect Gregory Lang                    Mgmt        For         For         For
1.7              Elect Frank Marshall                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
PMFG, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMFG             CUSIP  69345P103                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Hanks                   Mgmt        For         For         For
1.2              Elect R. Clayton Mulford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PNM Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNM              CUSIP  69349H107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Amendment to the Omnibus Performance  Mgmt        For         For         For
                  Equity
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Polaris
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PII              CUSIP  731068102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Hendrickson                Mgmt        For         For         For
1.2              Elect John Menard, Jr.                Mgmt        For         For         For
1.3              Elect Mark Schreck                    Mgmt        For         For         For
1.4              Elect William Van Dyke                Mgmt        For         For         For
2                Amendment to 2007 Omnibus Incentive   Mgmt        For         Against     Against
                  Plan

3                Amendment to Long Term Incentive Plan Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP  731572103                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         For         For
1.3              Elect Steven Murphy                   Mgmt        For         For         For
2                2010 Long-Term Stock Incentive Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP  73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For
1.7              Elect Kevin Parker                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PolyOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP  73179P106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polypore
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPO              CUSIP  73179V103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Graff                   Mgmt        For         For         For
1.2              Elect W. Nicholas Howley              Mgmt        For         Withhold    Against
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pool Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
POOL             CUSIP  73278L105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Popular, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP  733174106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maria Ferre                     Mgmt        For         For         For
2                Elect C. Kim Goodwin                  Mgmt        For         For         For
3                Elect William Teuber, Jr.             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Portfolio
 Recovery
 Associates

Ticker           Security ID:                          Meeting Date             Meeting Status
PRAA             CUSIP  73640Q105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Voss                      Mgmt        For         For         For
1.2              Elect Scott Tabakin                   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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP  736508847                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

















                                                                            
Post Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPS              CUSIP  737464107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Potlatch
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP  737630103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerome Knoll                    Mgmt        For         For         For
2                Elect John Moody                      Mgmt        For         For         For
3                Elect Lawrence Peiros                 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Powell
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP  739128106                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene  Butler                  Mgmt        For         For         For
1.2              Elect Christopher Cragg               Mgmt        For         For         For
1.3              Elect Bonnie Hancock                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Power
 Integrations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWI             CUSIP  739276103                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Balu Balakrishnan               Mgmt        For         For         For
1.2              Elect Alan Bickell                    Mgmt        For         For         For
1.3              Elect Nicholas 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 Iyer               Mgmt        For         For         For
1.7              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.8              Elect Steven Sharp                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Power-One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PWER             CUSIP  73930R102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kendall Bishop                  Mgmt        For         For         For
1.2              Elect Jon Gacek                       Mgmt        For         For         For
1.3              Elect Kambiz Hooshmand                Mgmt        For         For         For
1.4              Elect Mark Melliar-Smith              Mgmt        For         For         For
1.5              Elect Richard Swanson                 Mgmt        For         For         For
1.6              Elect Richard Thompson                Mgmt        For         For         For
1.7              Elect Jay Walters                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PowerSecure
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWR             CUSIP  73936N105                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin  Collins                  Mgmt        For         For         For
1.2              Elect John Miller                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Powerwave
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWAV             CUSIP  739363109                      11/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Moiz Beguwala                   Mgmt        For         For         For
1.2              Elect Ken Bradley                     Mgmt        For         For         For
1.3              Elect Ronald Buschur                  Mgmt        For         For         For
1.4              Elect John Clendenin                  Mgmt        For         For         For
1.5              Elect David George                    Mgmt        For         For         For
1.6              Elect Eugene Goda                     Mgmt        For         For         For
1.7              Elect Carl Neun                       Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pozen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
POZN             CUSIP  73941U102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Kirsch                   Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
1.3              Elect Martin Nicklasson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP  693506107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Michele Hooper                  Mgmt        For         For         For
1.4              Elect Robert Mehrabian                Mgmt        For         For         For
2                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Plan

3                Amendment to the 2006  Omnibus        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Accountability
                  Report




                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP  69351T106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Bernthal              Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Louise Goeser                   Mgmt        For         For         For

1.5              Elect Stuart Graham                   Mgmt        For         For         For
1.6              Elect Stuart Heydt                    Mgmt        For         For         For
1.7              Elect James Miller                    Mgmt        For         For         For
1.8              Elect Craig Rogerson                  Mgmt        For         For         For
1.9              Elect Natica von Althann              Mgmt        For         For         For
1.10             Elect Keith Williamson                Mgmt        For         For         For
2                Short-term Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP  74005P104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Oscar Bernardes                 Mgmt        For         For         For
1.3              Elect Nance Dicciani                  Mgmt        For         For         For
1.4              Elect Edward Galante                  Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Ira Hall                        Mgmt        For         For         For
1.7              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.8              Elect Larry McVay                     Mgmt        For         For         For
1.9              Elect Wayne Smith                     Mgmt        For         For         For
1.10             Elect Robert Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 162(m)
                  Plan

5                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pre-Paid Legal
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPD              CUSIP  740065107                      06/21/2011               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



                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP  740189105                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Murphy                   Mgmt        For         For         For
1.2              Elect Steven Rothmeier                Mgmt        For         For         For
1.3              Elect Richard Wambold                 Mgmt        For         For         For
1.4              Elect Timothy Wicks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board














                                                                            
Preformed Line
 Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PLPC             CUSIP  740444104                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gascoigne               Mgmt        For         Withhold    Against
1.2              Elect Barbara Ruhlman                 Mgmt        For         Withhold    Against
1.3              Elect Robert Ruhlman                  Mgmt        For         Withhold    Against
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan of
                  2008

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Premiere Global
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGI              CUSIP  740585104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Presidential
 Life
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PLFE             CUSIP  740884101                      08/18/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Kurz                    Mgmt        N/A         TNA         N/A
1.2              Elect Donna Brazile                   Mgmt        N/A         TNA         N/A
1.3              Elect William Flynn                   Mgmt        N/A         TNA         N/A
1.4              Elect John Mannion                    Mgmt        N/A         TNA         N/A
1.5              Elect Donald Shaffer                  Mgmt        N/A         TNA         N/A
1.6              Elect Douglas Sosnik                  Mgmt        N/A         TNA         N/A
1.7              Elect Daniel Theriault                Mgmt        N/A         TNA         N/A
1.8              Elect Cliff Wood                      Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Presidential
 Life
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PLFE             CUSIP  740884101                      08/18/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barnes                   Mgmt        For         For         For
1.2              Elect William DeMilt                  Mgmt        For         For         For
1.3              Elect W. Thomas Knight                Mgmt        For         For         For
1.4              Elect John McMahon                    Mgmt        For         For         For
1.5              Elect Lawrence Read                   Mgmt        For         For         For
1.6              Elect Lawrence Rivkin                 Mgmt        For         For         For
1.7              Elect Stanley  Rubin                  Mgmt        For         For         For
1.8              Elect William Trust, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Presstek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRST             CUSIP  741113104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barr                     Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Cook                    Mgmt        For         For         For
1.3              Elect Daniel Ebenstein                Mgmt        For         For         For
1.4              Elect Stanley Freimuth                Mgmt        For         Withhold    Against
1.5              Elect Jeffrey Jacobson                Mgmt        For         For         For
1.6              Elect Steven Rappaport                Mgmt        For         For         For
1.7              Elect Donald Waite III                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Prestige Brands
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBH              CUSIP  74112D101                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Mannelly                Mgmt        For         For         For
1.2              Elect John Byom                       Mgmt        For         Withhold    Against
1.3              Elect Gary Costley                    Mgmt        For         Withhold    Against
1.4              Elect Charles Hinkaty                 Mgmt        For         For         For
1.5              Elect Patrick Lonergan                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
PriceSmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PSMT             CUSIP  741511109                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                      05/31/2011               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



                                                                            
Primerica, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRI              CUSIP  74164M108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Addison, Jr.               Mgmt        For         For         For
1.2              Elect Robert McCullough               Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Primoris
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRIM             CUSIP  74164F103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Killgore                Mgmt        For         For         For
1.2              Elect Robert Tinstman                 Mgmt        For         For         For
1.3              Elect Eric Rosenfeld                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Primus Guaranty,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRS              CUSIP  G72457107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Claiden                 Mgmt        For         Withhold    Against
1.2              Elect Michael Sullivan                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Bernard                   Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Dennis Ferro                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Privatebancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVTB             CUSIP  742962103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Mandell                   Mgmt        For         For         For
1.2              Elect Cheryl McKissack                Mgmt        For         For         For
1.3              Elect Ed Rabin                        Mgmt        For         For         For
1.4              Elect Larry Richman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Incentive Compensation Plan      Mgmt        For         For         For





                                                                            
Proassurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP  74267C106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucian Bloodworth               Mgmt        For         For         For
1.2              Elect Robert Flowers                  Mgmt        For         For         For
1.3              Elect Ann Putallaz                    Mgmt        For         For         For
1.4              Elect Drayton Nabers, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Progenics
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGNX             CUSIP  743187106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crowley                   Mgmt        For         For         For
1.2              Elect Paul Maddon                     Mgmt        For         For         For
1.3              Elect Charles Baker                   Mgmt        For         For         For
1.4              Elect Mark Baker                      Mgmt        For         For         For
1.5              Elect Kurt Briner                     Mgmt        For         For         For
1.6              Elect Mark Dalton                     Mgmt        For         For         For
1.7              Elect Stephen Goff                    Mgmt        For         For         For
1.8              Elect David Scheinberg                Mgmt        For         For         For
1.9              Elect Nicole Williams                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP  743263105                      05/11/2011               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, Jr.             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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For












                                                                            
Progress
 Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRGS             CUSIP  743312100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      06/01/2011               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













                                                                            
PROS Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRO              CUSIP  74346Y103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Petersen                   Mgmt        For         For         For
1.2              Elect Timothy Williams                Mgmt        For         For         For
1.3              Elect Mariette Woestemeyer            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Prospect Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEC             CUSIP  74348T102                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gremp                   Mgmt        For         For         For
1.2              Elect John Barry III                  Mgmt        For         For         For
1.3              Elect Eugene Stark                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value













                                                                            
Prospect Medical
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZ              CUSIP  743494106                      12/15/2010               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



                                                                            
Prosperity
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSP             CUSIP  743606105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fagan                   Mgmt        For         For         For
1.2              Elect Perry Mueller, Jr.              Mgmt        For         For         For
1.3              Elect James Rollins III               Mgmt        For         For         For
1.4              Elect Harrison Stafford, II           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP  743674103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Burton                  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 Jesse Spikes                    Mgmt        For         For         For
1.11             Elect William Terry                   Mgmt        For         For         For
1.12             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.13             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Provident
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFS              CUSIP  74386T105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Brooks                    Mgmt        For         For         For
1.2              Elect Terence Gallagher               Mgmt        For         For         For
1.3              Elect Carlos Hernandez                Mgmt        For         For         For

1.4              Elect Katharine Laud                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Provident New
 York
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PBNY             CUSIP  744028101                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Coyle                    Mgmt        For         For         For
1.2              Elect Victoria Kossover               Mgmt        For         For         For
1.3              Elect Burt Steinberg                  Mgmt        For         For         For
1.4              Elect George Strayton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/10/2011               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 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 Constance Horner                Mgmt        For         For         For
9                Elect Martina Hund-Mejean             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

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
PS Business
 Parks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSB              CUSIP  69360J107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Sara Grootwassink Lewis         Mgmt        For         For         For
1.8              Elect Michael McGee                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
PSS World
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSSI             CUSIP  69366A100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Corless                    Mgmt        For         For         For
1.2              Elect Melvin Hecktman                 Mgmt        For         For         For
1.3              Elect Delores Kesler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Psychiatric
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSYS             CUSIP  74439H108                      10/05/2010               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
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan





















                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/19/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.4              Elect Uri Harkham                     Mgmt        For         For         For
1.5              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.6              Elect Avedick Poladian                Mgmt        For         For         For

1.7              Elect Gary Pruitt                     Mgmt        For         For         For
1.8              Elect Ronald Spogli                   Mgmt        For         For         For
1.9              Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pulse
 Electronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PULS             CUSIP  74586W106                      05/18/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Plurality Voting for      Mgmt        N/A         TNA         N/A
                  Contested Director
                  Elections

2.1              Elect Timothy Brog                    Mgmt        N/A         TNA         N/A
2.2              Elect James Dennedy                   Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation




                                                                            
Pulse
 Electronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PULS             CUSIP  74586W106                      05/18/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Plurality Voting for      Mgmt        For         For         For
                  Contested Director
                  Elections

2.1              Elect C. Mark Melliar-Smith           Mgmt        For         For         For
2.2              Elect Howard Deck                     Mgmt        For         For         For
2.3              Elect Ralph Faison                    Mgmt        For         For         For

2.4              Elect Justin Choi                     Mgmt        For         For         For
2.5              Elect Steven Crane                    Mgmt        For         For         For
2.6              Elect Lawrence Reinhold               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Cheryl Grise                    Mgmt        For         For         For
1.3              Elect Patrick O'Leary                 Mgmt        For         For         For
1.4              Elect Thomas Schoewe                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

















                                                                            
Pure Bioscience
Ticker           Security ID:                          Meeting Date             Meeting Status
PURE             CUSIP  746218106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Barnhill                Mgmt        For         Withhold    Against
1.2              Elect Dennis Brovarone                Mgmt        For         Withhold    Against
1.3              Elect John Carbone                    Mgmt        For         Withhold    Against
1.4              Elect Michael Krall                   Mgmt        For         Withhold    Against
1.5              Elect Paul  Maier                     Mgmt        For         Withhold    Against
1.6              Elect Donna Singer                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from California to    Mgmt        For         For         For
                  Delaware




                                                                            
Pzena Investment
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZN              CUSIP  74731Q103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Pzena                   Mgmt        For         Withhold    Against
1.2              Elect John Goetz                      Mgmt        For         Withhold    Against
1.3              Elect William Lipsey                  Mgmt        For         Withhold    Against
1.4              Elect Steven Galbraith                Mgmt        For         Withhold    Against
1.5              Elect Joel Greenblatt                 Mgmt        For         Withhold    Against
1.6              Elect Richard Meyerowich              Mgmt        For         Withhold    Against
1.7              Elect Ronald Tysoe                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
QAD Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QADB             CUSIP  74727D207                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Thomas O'Malia                  Mgmt        For         For         For
1.5              Elect Lee Roberts                     Mgmt        For         For         For
1.6              Elect Peter van Cuylenburg            Mgmt        For         For         For



                                                                            
QAD Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QADI             CUSIP  74727D108                      12/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Dual Class Stock     Mgmt        For         Against     Against
2                Amendment to Authorized Common Stock  Mgmt        For         Against     Against



                                                                            
QEP Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QEP              CUSIP  74733V100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Rattie                    Mgmt        For         For         For

1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Qlik
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QLIK             CUSIP  74733T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lars Bjork                      Mgmt        For         For         For
1.2              Elect Bruce Golden                    Mgmt        For         For         For
2                Executive Incentive Cash Bonus Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
QLogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP  747277101                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H.K. Desai                      Mgmt        For         For         For
2                Elect Joel Birnbaum                   Mgmt        For         For         For
3                Elect James Fiebiger                  Mgmt        For         For         For
4                Elect Balakrishnan Iyer               Mgmt        For         For         For
5                Elect Kathryn Lewis                   Mgmt        For         For         For

6                Elect George Wells                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quaker Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KWR              CUSIP  747316107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barry                   Mgmt        For         For         For
1.2              Elect Robert Chappell                 Mgmt        For         For         For
1.3              Elect Robert Rock                     Mgmt        For         For         For
2                Global Annual Incentive Plan          Mgmt        For         For         For
3                2011 Long-Term Performance Incentive  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/08/2011               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 Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Quality
 Distribution,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QLTY             CUSIP  74756M102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crowe                     Mgmt        For         For         For
1.2              Elect Gary Enzor                      Mgmt        For         For         For
1.3              Elect Richard Marchese                Mgmt        For         For         For
1.4              Elect Thomas Miklich                  Mgmt        For         For         For
1.5              Elect M. Ali Rashid                   Mgmt        For         For         For
1.6              Elect Alan Schumacher                 Mgmt        For         For         For
1.7              Elect Thomas White                    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                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Barbarosh                 Mgmt        For         For         For
1.2              Elect Murray Brennan                  Mgmt        For         For         For
1.3              Elect George Bristol                  Mgmt        For         For         For
1.4              Elect Patrick Cline                   Mgmt        For         For         For
1.5              Elect Ahmed Hussein                   Mgmt        For         For         For
1.6              Elect Russell Pflueger                Mgmt        For         For         For
1.7              Elect Steven Plochocki                Mgmt        For         For         For
1.8              Elect Sheldon Razin                   Mgmt        For         For         For
1.9              Elect Maureen Spivak                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quanex Building
 Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NX               CUSIP  747619104                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Davis                     Mgmt        For         For         For
1.2              Elect Joseph Rupp                     Mgmt        For         For         For
1.3              Elect Curtis Stevens                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP  74762E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Ball                      Mgmt        For         For         For
2                Elect John Colson                     Mgmt        For         For         For
3                Elect John Conaway                    Mgmt        For         For         For
4                Elect Ralph DiSibio                   Mgmt        For         For         For
5                Elect Bernard Fried                   Mgmt        For         For         For
6                Elect Louis Golm                      Mgmt        For         For         For
7                Elect Worthing Jackman                Mgmt        For         For         For
8                Elect James O'Neil III                Mgmt        For         For         For
9                Elect Bruce Ranck                     Mgmt        For         For         For
10               Elect Pat Wood, III                   Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         For         For
12               Conversion of Limited Vote Common     Mgmt        For         For         For
                  Stock

13               Adoption of Removal for Cause         Mgmt        For         For         For
                  Amendment to Company's Certificate
                  of
                  Incorporation

14               Deletion of Indemnification           Mgmt        For         For         For
                  Provisions in Certificate of
                  Incorporation

15               Deletion of Quorum Provisions in      Mgmt        For         Against     Against
                  Certificate of
                  Incorporation

16               Amendment to Authorization of         Mgmt        For         Against     Against
                  Preferred
                  Stock

17               2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Quantum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QTM              CUSIP  747906204                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Auvil III                  Mgmt        For         For         For
1.2              Elect Richard Belluzzo                Mgmt        For         For         For
1.3              Elect Michael Brown                   Mgmt        For         For         For
1.4              Elect Thomas Buchsbaum                Mgmt        For         For         For
1.5              Elect Edward Esber, Jr.               Mgmt        For         For         For
1.6              Elect Elizabeth Fetter                Mgmt        For         For         For
1.7              Elect Joseph Marengi                  Mgmt        For         For         For
1.8              Elect Dennis Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP  74834L100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Buehler                 Mgmt        For         For         For
2                Elect Daniel Stanzione                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Quest Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP  74834T103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Smith                   Mgmt        For         For         For
1.2              Elect Douglas Garn                    Mgmt        For         For         For
1.3              Elect Augustine Nieto II              Mgmt        For         For         For
1.4              Elect Kevin Klausmeyer                Mgmt        For         For         For
1.5              Elect Paul Sallaberry                 Mgmt        For         For         For
1.6              Elect H. John Dirks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Teresa Beck                     Mgmt        For         For         For
2                Elect R. D. Cash                      Mgmt        For         For         For
3                Elect Laurence Downes                 Mgmt        For         For         For
4                Elect Ronald Jibson                   Mgmt        For         For         For
5                Elect Gary Michael                    Mgmt        For         For         For
6                Elect Bruce Williamson                Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Questcor
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOR             CUSIP  74835Y101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Michael Blutt                   Mgmt        For         For         For
1.3              Elect Neal Bradsher                   Mgmt        For         For         For
1.4              Elect Stephen Farrell                 Mgmt        For         For         For
1.5              Elect Louis Silverman                 Mgmt        For         For         For
1.6              Elect Virgil Thompson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

5                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quicksilver
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP  74837R104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Darden                   Mgmt        For         Withhold    Against
1.2              Elect W. Byron Dunn                   Mgmt        For         Withhold    Against
1.3              Elect Mark Warner                     Mgmt        For         Withhold    Against
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Quidel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QDEL             CUSIP  74838J101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         For         For
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Charles Exon                    Mgmt        For         For         For
1.5              Elect M. Steven Langman               Mgmt        For         For         For
1.6              Elect Robert McKnight, Jr.            Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         For         For
2                Amendment to 2000 Stock Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      08/06/2010               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                Transaction of Other Business         Mgmt        For         For         For



                                                                            
QuinStreet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QNST             CUSIP  74874Q100                      10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Simons                    Mgmt        For         For         For
1.2              Elect Dana Stalder                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      08/24/2010               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



                                                                            
R.G. Barry
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DFZ              CUSIP  068798107                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Classified Board         Mgmt        For         For         For
2.1              Elect David Nichols                   Mgmt        For         For         For
2.2              Elect Nicholas DiPaolo                Mgmt        For         For         For
2.3              Elect Nicholas DiPaolo                Mgmt        For         For         For
2.4              Elect David Nichols                   Mgmt        For         For         For
2.5              Elect Gordon Zacks                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding a      ShrHldr     Against     Abstain     Against
                  Sustainable Procurement
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Political
                  Expenditures

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Rackspace
 Hosting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP  750086100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Graham Weston                   Mgmt        For         For         For

1.2              Elect Palmer Moe                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Radian Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDN              CUSIP  750236101                      05/11/2011               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 Lisa Hess                       Mgmt        For         For         For
5                Elect Stephen Hopkins                 Mgmt        For         For         For
6                Elect Sanford Ibrahim                 Mgmt        For         For         For
7                Elect James Jennings                  Mgmt        For         For         For
8                Elect Ronald Moore                    Mgmt        For         For         For
9                Elect Jan Nicholson                   Mgmt        For         For         For
10               Elect Robert Richards                 Mgmt        For         For         For
11               Elect Anthony Schweiger               Mgmt        For         For         For
12               Elect Noel Spiegel                    Mgmt        For         For         For
13               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Radiant Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RADS             CUSIP  75025N102                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alexander Douglas, Jr.       Mgmt        For         For         For
1.2              Elect Phillip Hickey, Jr.             Mgmt        For         For         For
1.3              Elect Michael Kay                     Mgmt        For         For         For
1.4              Elect Nick Shreiber                   Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Daniel Feehan                   Mgmt        For         For         For
3                Elect James Gooch                     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
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
RadiSys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP  750459109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Gibson                 Mgmt        For         For         For
1.2              Elect Scott Grout                     Mgmt        For         For         For
1.3              Elect Richard Faubert                 Mgmt        For         For         For
1.4              Elect William Lattin                  Mgmt        For         For         For
1.5              Elect Kevin Melia                     Mgmt        For         For         For
1.6              Elect Carl Neun                       Mgmt        For         For         For
1.7              Elect David Nierenberg                Mgmt        For         For         For
1.8              Elect M. Niel Ransom                  Mgmt        For         For         For
1.9              Elect Lorene Steffes                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Stock Plan      Mgmt        For         Against     Against



                                                                            
RadiSys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP  750459109                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Gibson                 Mgmt        For         For         For
1.2              Elect Scott Grout                     Mgmt        For         For         For
1.3              Elect Ken Bradley                     Mgmt        For         For         For
1.4              Elect Richard Faubert                 Mgmt        For         For         For
1.5              Elect William Lattin                  Mgmt        For         For         For
1.6              Elect Kevin Melia                     Mgmt        For         For         For
1.7              Elect Carl Neun                       Mgmt        For         For         For

1.8              Elect Lorene Steffes                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Railamerica, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RA               CUSIP  750753402                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Adams, Jr.               Mgmt        For         For         For
1.2              Elect Paul Goodwin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
RAIT Financial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RAS              CUSIP  749227104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Schaeffer                 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
10               Amendment to the 2008 Incentive       Mgmt        For         For         For
                  Award
                  Plan

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP  751028101                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Akande                 Mgmt        For         For         For
1.2              Elect Jonathan Baum                   Mgmt        For         For         For
1.3              Elect Kevin Hunt                      Mgmt        For         For         For
1.4              Elect David Kemper                    Mgmt        For         For         For
1.5              Elect David Wenzel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RAM Energy
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAME             CUSIP  75130P109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Lane                       Mgmt        For         For         For
1.2              Elect John Reardon                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rambus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMBS             CUSIP  750917106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Thomas Bentley               Mgmt        For         For         For
1.2              Elect P. Michael Farmwald             Mgmt        For         For         For
1.3              Elect Penelope Herscher               Mgmt        For         For         For
1.4              Elect David Shirgley                  Mgmt        For         For         For
1.5              Elect Eric Stang                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ramco-Gershenson
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RPT              CUSIP  751452202                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Goldberg                 Mgmt        For         For         For
1.2              Elect Mark Rosenfeld                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP  75281A109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raven
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAVN             CUSIP  754212108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Bour                    Mgmt        For         For         For
1.2              Elect Thomas Everist                  Mgmt        For         For         For
1.3              Elect Mark Griffin                    Mgmt        For         For         For
1.4              Elect Kevin Kirby                     Mgmt        For         For         For
1.5              Elect Marc LeBaron                    Mgmt        For         For         For

1.6              Elect Cynthia Milligan                Mgmt        For         For         For
1.7              Elect Daniel Rykhus                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raymond James
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJF              CUSIP  754730109                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shelley Broader                 Mgmt        For         For         For
1.2              Elect Francis Godbold                 Mgmt        For         For         For
1.3              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.4              Elect Chet Helck                      Mgmt        For         For         For
1.5              Elect Thomas James                    Mgmt        For         For         For
1.6              Elect Gordon Johnson                  Mgmt        For         For         For
1.7              Elect Paul Reilly                     Mgmt        For         For         For
1.8              Elect Robert Saltzman                 Mgmt        For         For         For
1.9              Elect Hardwick Simmons                Mgmt        For         For         For
1.10             Elect Susan Story                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Boynton                    Mgmt        For         For         For
2                Elect Mark Gaumond                    Mgmt        For         For         For
3                Elect David Oskin                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP  755111507                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans




                                                                            
RBC Bearings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ROLL             CUSIP  75524B104                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Crowell                 Mgmt        For         For         For
1.2              Elect Alan Levine                     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




                                                                            
ReachLocal Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLOC             CUSIP  75525F104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David S. Carlick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
RealNetworks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNWK             CUSIP  75605L104                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kalpana Raina                   Mgmt        For         For         For
1.2              Elect Janice Roberts                  Mgmt        For         For         For
1.3              Elect Dominique Trempont              Mgmt        For         For         For
1.4              Elect Edward Bleier                   Mgmt        For         For         For
1.5              Elect Eric Benhamou                   Mgmt        For         For         For
1.6              Elect Robert Kimball                  Mgmt        For         For         For
2                Amendment to the 2007 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RealPage, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RP               CUSIP  75606N109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Berkeley III             Mgmt        For         For         For
1.2              Elect Peter Gyenes                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Realty Income
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
O                CUSIP  756109104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP  756577102                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Clarke                  Mgmt        For         For         For
2                Elect Henry Shelton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Red Lion Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RLH              CUSIP  756764106                      05/19/2011               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 Richard Barbieri                Mgmt        For         For         For
2.2              Elect Jon Eliassen                    Mgmt        For         For         For
2.3              Elect Melvin Keating                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Red Robin
 Gourmet
 Burgers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RRGB             CUSIP  75689M101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pattye Moore                    Mgmt        For         For         For
2                Elect Stephen Carley                  Mgmt        For         For         For
3                Elect Marcus Zanner                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2007 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

7                Inclusion of a Proposal to Repeal     Mgmt        Abstain     For         Against
                  the Classified Board on the Ballot
                  at the 2012 Annual
                  Meeting

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Redwood Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RWT              CUSIP  758075402                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Hansen                  Mgmt        For         For         For
1.2              Elect Martin Hughes                   Mgmt        For         For         For
1.3              Elect Greg Kubicek                    Mgmt        For         For         For
1.4              Elect Charles Toeniskoetter           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase in Authorized Common Stock   Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Regal Beloit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RBC              CUSIP  758750103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Burt                    Mgmt        For         For         For
2                Elect Thomas Fischer                  Mgmt        For         For         For
3                Elect Rakesh Sachdev                  Mgmt        For         For         For
4                Elect Carol Skornicka                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Value Added (SVA)         Mgmt        For         For         For
                  Executive Officers Incentive
                  Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regal
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP  758766109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Kaplan                  Mgmt        For         For         For
1.2              Elect Jack Tyrrell                    Mgmt        For         For         For
1.3              Elect Nestor Weigand                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP  75886F107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Gilman                   Mgmt        For         For         For
1.2              Elect Joseph Goldstein                Mgmt        For         For         For
1.3              Elect Christine Poon                  Mgmt        For         For         For
1.4              Elect P. Roy Vagelos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For

3                Elect Carolyn Hogan Byrd              Mgmt        For         For         For
4                Elect David Cooper, Sr.               Mgmt        For         For         For
5                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
6                Elect Don DeFosset                    Mgmt        For         For         For
7                Elect Eric Fast                       Mgmt        For         For         For
8                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
9                Elect Charles McCrary                 Mgmt        For         For         For
10               Elect James Malone                    Mgmt        For         For         For
11               Elect Susan Matlock                   Mgmt        For         For         For
12               Elect John Maupin, Jr.                Mgmt        For         For         For
13               Elect John Roberts                    Mgmt        For         For         For
14               Elect Lee Styslinger III              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     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Regis Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP  758932107                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Bjelland                   Mgmt        For         For         For
1.2              Elect Joseph Conner                   Mgmt        For         For         For
1.3              Elect Paul Finkelstein                Mgmt        For         For         For
1.4              Elect Van Zandt Hawn                  Mgmt        For         For         For
1.5              Elect Susan Hoyt                      Mgmt        For         For         For
1.6              Elect David Kunin                     Mgmt        For         For         For
1.7              Elect Stephen Watson                  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                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  MacBride
                  Principles





                                                                            
RehabCare Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHB              CUSIP  759148109                      05/26/2011               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



                                                                            
Reinsurance
 Group of
 America,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP  759351604                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Danahy                     Mgmt        For         For         For
1.2              Elect Arnoud Boot                     Mgmt        For         For         For
1.3              Elect J. Cliff Eason                  Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to the Flexible Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Figueroa                   Mgmt        For         For         For
1.2              Elect Thomas Gimbel                   Mgmt        For         For         For
1.3              Elect Douglas Hayes                   Mgmt        For         For         For
1.4              Elect Franklin Johnson                Mgmt        For         For         For
1.5              Elect Leslie Waite                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Director Equity Plan                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Renaissance
 Learning,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RLRN             CUSIP  75968L105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Ames Paul                Mgmt        For         For         For
1.2              Elect Terrance Paul                   Mgmt        For         For         For
1.3              Elect Glenn James                     Mgmt        For         For         For
1.4              Elect Randall Erickson                Mgmt        For         For         For
1.5              Elect John Grunewald                  Mgmt        For         For         For
1.6              Elect Harold Jordan                   Mgmt        For         For         For
1.7              Elect Mark Musick                     Mgmt        For         For         For
1.8              Elect Addison Piper                   Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RenaissanceRe
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP  G7496G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bushnell                  Mgmt        For         For         For
1.2              Elect James Gibbons                   Mgmt        For         For         For
1.3              Elect Jean Hamilton                   Mgmt        For         For         For
1.4              Elect Anthony Santomero               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Renasant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RNST             CUSIP  75970E107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Beasley                 Mgmt        For         For         For
1.2              Elect Marshall Dickerson              Mgmt        For         For         For
1.3              Elect R. Rick Hart                    Mgmt        For         For         For
1.4              Elect Richard Heyer, Jr.              Mgmt        For         For         For
1.5              Elect J. Niles McNeel                 Mgmt        For         For         For
1.6              Elect Michael Shmerling               Mgmt        For         For         For

2                2011 Long-Term Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rent-A-Center,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP  76009N100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Speese                     Mgmt        For         For         For
2                Elect Jeffrey Jackson                 Mgmt        For         For         For
3                Elect Leonard Roberts                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rentech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RTK              CUSIP  760112102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Burke                   Mgmt        For         For         For
1.2              Elect Wesley Clark                    Mgmt        For         For         For
1.3              Elect Ronald Sega                     Mgmt        For         For         For
1.4              Elect Dennis Yakobson                 Mgmt        For         For         For
2                Amendment to the 2009 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rentrak
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT             CUSIP  760174102                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Engel                   Mgmt        For         For         For
1.2              Elect Richard Hochhauser              Mgmt        For         For         For
1.3              Elect William Livek                   Mgmt        For         For         For
1.4              Elect Anne MacDonald                  Mgmt        For         For         For
1.5              Elect Martin O'Connor II              Mgmt        For         For         For
1.6              Elect Paul Rosenbaum                  Mgmt        For         For         For
1.7              Elect Brent Rosenthal                 Mgmt        For         For         For
1.8              Elect Ralph Shaw                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Republic Airways
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJET             CUSIP  760276105                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Bedford                   Mgmt        For         For         For
1.2              Elect Lawrence Cohen                  Mgmt        For         For         For
1.3              Elect Neal Cohen                      Mgmt        For         For         For
1.4              Elect Douglas Lambert                 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCAA            CUSIP  760281204                      04/21/2011               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         Withhold    Against
1.2              Elect Michael Rust                    Mgmt        For         Withhold    Against
1.3              Elect Sandra Snowden                  Mgmt        For         Withhold    Against
1.4              Elect R. Wayne Stratton               Mgmt        For         Withhold    Against
1.5              Elect Susan Tamme                     Mgmt        For         Withhold    Against
1.6              Elect Bernard Trager                  Mgmt        For         Withhold    Against
1.7              Elect A. Scott Trager                 Mgmt        For         Withhold    Against
1.8              Elect Steven Trager                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Crownover                 Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect William Flynn                   Mgmt        For         For         For

4                Elect Michael Larson                  Mgmt        For         For         For
5                Elect Nolan Lehmann                   Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Ramon Rodriguez                 Mgmt        For         For         For
8                Elect Donald Slager                   Mgmt        For         For         For
9                Elect Allan Sorensen                  Mgmt        For         For         For
10               Elect John Trani                      Mgmt        For         For         For
11               Elect Michael Wickham                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
ResMed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP  761152107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kiernan Gallahue                Mgmt        For         For         For
2                Elect Michael Quinn                   Mgmt        For         For         For
3                Elect Richard Sulpizio                Mgmt        For         For         For
4                Increase in Non-Executive Directors'  Mgmt        For         For         For
                  Fees

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Resolute Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REN              CUSIP  76116A108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Covington               Mgmt        For         For         For
1.2              Elect James Piccone                   Mgmt        For         For         For
1.3              Elect Robert Swartz                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2009 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Resource Capital
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
RSCCL            CUSIP  76120W302                      06/23/2011               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                Amendment to the 2007 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Resources
 Connection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RECN             CUSIP  76122Q105                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Anthony Cherbak                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Retail
 Opportunity
 Investments
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROIC             CUSIP  76131N101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Adess                    Mgmt        For         For         For
1.2              Elect Richard Baker                   Mgmt        For         For         For
1.3              Elect Mark Burton                     Mgmt        For         For         For
1.4              Elect Michael Indiveri                Mgmt        For         For         For
1.5              Elect Edward Meyer                    Mgmt        For         For         For
1.6              Elect Lee Neibart                     Mgmt        For         For         For
1.7              Elect Charles Persico                 Mgmt        For         For         For
1.8              Elect Laura Pomerantz                 Mgmt        For         For         For
1.9              Elect Stuart Tanz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from Delaware to      Mgmt        For         For         For
                  Maryland

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Retail Ventures,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP  76128Y102                      05/19/2011               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



                                                                            
Revlon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
REV              CUSIP  761525609                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Rex American
 Resources
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
REX              CUSIP  761624105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.8              Elect Lee Fisher                      Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rex Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REXX             CUSIP  761565100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lance Shaner                    Mgmt        For         For         For
1.2              Elect Daniel Churay                   Mgmt        For         For         For
1.3              Elect John Lombardi                   Mgmt        For         For         For
1.4              Elect John Higbee                     Mgmt        For         For         For
1.5              Elect Eric Mattson                    Mgmt        For         For         For
1.6              Elect John Zak                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP  761713106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Luc Jobin                       Mgmt        For         For         For
1.2              Elect Nana Mensah                     Mgmt        For         For         For
1.3              Elect John Zillmer                    Mgmt        For         For         For
1.4              Elect John Daly                       Mgmt        For         For         For
1.5              Elect Daniel Delen                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting on Company's Compliance
                  with International Human Rights
                  Standards




                                                                            
RF Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RFMD             CUSIP  749941100                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Wilkinson, Jr.           Mgmt        For         For         For

1.2              Elect Robert Bruggeworth              Mgmt        For         For         For
1.3              Elect Daniel DiLeo                    Mgmt        For         For         For
1.4              Elect Jeffery Gardner                 Mgmt        For         For         For
1.5              Elect John Harding                    Mgmt        For         For         For
1.6              Elect Masood Jabbar                   Mgmt        For         For         For
1.7              Elect Casimir Skrzypczak              Mgmt        For         For         For
1.8              Elect Erik van der Kaay               Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Richardson
 Electronics,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RELL             CUSIP  763165107                      01/13/2011               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



                                                                            
Richardson
 Electronics,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RELL             CUSIP  763165107                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Richardson               Mgmt        For         N/A         N/A
1.2              Elect Scott Hodes                     Mgmt        For         N/A         N/A
1.3              Elect Ad Ketelaars                    Mgmt        For         N/A         N/A
1.4              Elect John Peterson                   Mgmt        For         N/A         N/A
1.5              Elect Harold Purkey                   Mgmt        For         N/A         N/A
1.6              Elect Samuel Rubinovitz               Mgmt        For         N/A         N/A

2                Ratification of Auditor               Mgmt        For         N/A         N/A



                                                                            
Rigel
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIGL             CUSIP  766559603                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Moos                     Mgmt        For         For         For
1.2              Elect Hollings Renton                 Mgmt        For         For         For
1.3              Elect Stephen Sherwin                 Mgmt        For         For         For
2                Amendment to the 2000 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                2011 Equity Incentive Plan            Mgmt        For         Against     Against
4                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Directors' Stock Option
                  Plan

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RightNow
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNOW             CUSIP  76657R106                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Lansing                 Mgmt        For         For         For
1.2              Elect Allen Snyder                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rimage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RIMG             CUSIP  766721104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rite Aid
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RAD              CUSIP  767754104                      06/23/2011               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 Francois Coutu                  Mgmt        For         For         For
4                Elect Michel Coutu                    Mgmt        For         For         For
5                Elect James Donald                    Mgmt        For         For         For
6                Elect David Jessick                   Mgmt        For         For         For

7                Elect Michael Regan                   Mgmt        For         For         For
8                Elect Mary Sammons                    Mgmt        For         For         For
9                Elect John Standley                   Mgmt        For         For         For
10               Elect Marcy Syms                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-Up
                  Payments




                                                                            
Riverbed
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVBD             CUSIP  768573107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kourey                  Mgmt        For         For         For
2                Elect Mark Lewis                      Mgmt        For         For         For
3                Elect Steven McCanne                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RLI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLI              CUSIP  749607107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaj Ahlmann                     Mgmt        For         For         For
1.2              Elect Barbara Allen                   Mgmt        For         For         For

1.3              Elect John Baily                      Mgmt        For         For         For
1.4              Elect Jordan Graham                   Mgmt        For         For         For
1.5              Elect Gerald Lenrow                   Mgmt        For         For         For
1.6              Elect Charles Linke                   Mgmt        For         For         For
1.7              Elect F. Lynn McPheeters              Mgmt        For         For         For
1.8              Elect Jonathan Michael                Mgmt        For         For         For
1.9              Elect Robert Viets                    Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Roadrunner
 Transportation
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RRTS             CUSIP  76973Q105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chistroper Doerr                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect James Staley                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP  770196103                      01/07/2011               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
                  Plan of
                  Merger

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP  770196103                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Lampereur                Mgmt        For         For         For
1.2              Elect Thomas Loftis                   Mgmt        For         For         For
1.3              Elect Dale Medford                    Mgmt        For         For         For
1.4              Elect Albert Neupaver                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rochester
 Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCM             CUSIP  771497104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP  772739207                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Powell Brown                 Mgmt        For         For         For
1.2              Elect Robert  Chapman                 Mgmt        For         For         For
1.3              Elect Russell Currey                  Mgmt        For         For         For
1.4              Elect G. Stephen Felker               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP  772739207                      05/27/2011               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












                                                                            
Rockville
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCKB             CUSIP  774186100                      02/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Mutual Holding Company Conversion     Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Rockville
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCKBD            CUSIP  774188106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Perry Chilberg               Mgmt        For         For         For
1.2              Elect Kristen Johnson                 Mgmt        For         For         For
1.3              Elect Rosemarie Novello Papa          Mgmt        For         For         For
1.4              Elect William Crawford IV             Mgmt        For         For         For
1.5              Elect Joseph Jeamel, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP  773903109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Parfet                   Mgmt        For         For         For
1.2              Elect Steven Kalmanson                Mgmt        For         For         For
1.3              Elect James Keane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP  774341101                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Davis                     Mgmt        For         For         For
1.2              Elect Ralph Eberhart                  Mgmt        For         For         For
1.3              Elect David Lilley                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Rockwood
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROC              CUSIP  774415103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Carroll                   Mgmt        For         For         For
1.2              Elect Todd Fisher                     Mgmt        For         For         For
1.3              Elect Douglas Maine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rodman & Renshaw
 Capital Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RODM             CUSIP  77487R100                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Clark                    Mgmt        For         For         For
1.2              Elect Michael Vasinkevich             Mgmt        For         For         For
1.3              Elect Edward Rubin                    Mgmt        For         For         For
1.4              Elect John Borer III                  Mgmt        For         For         For
1.5              Elect Winston Churchill               Mgmt        For         For         For
1.6              Elect Richard Cohen                   Mgmt        For         For         For
1.7              Elect Peter Drake                     Mgmt        For         For         For
1.8              Elect Sam Dryden                      Mgmt        For         For         For
1.9              Elect Mark Friedman                   Mgmt        For         For         For
1.10             Elect Marvin Haas                     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                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wirth                     Mgmt        For         For         For
1.2              Elect Stephen Fantone                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rogers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROG              CUSIP  775133101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barry                   Mgmt        For         For         For
1.2              Elect Charles Brennan, III            Mgmt        For         For         For
1.3              Elect Gregory Howey                   Mgmt        For         For         For
1.4              Elect J. Carl Hsu                     Mgmt        For         For         For
1.5              Elect Carol Jensen                    Mgmt        For         For         For
1.6              Elect Eileen Kraus                    Mgmt        For         For         For
1.7              Elect William Mitchell                Mgmt        For         For         For
1.8              Elect Robert Paul                     Mgmt        For         For         For
1.9              Elect Robert Wachob                   Mgmt        For         For         For
1.10             Elect Peter Wallace                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rollins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROL              CUSIP  775711104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Roma Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROMA             CUSIP  77581P109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Rosen                    Mgmt        For         For         For
1.2              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.3              Elect Dennis Bone                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Wallman                 Mgmt        For         For         For
1.2              Elect Christopher Wright              Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rosetta
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSE             CUSIP  777779307                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Rosetta Stone
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RST              CUSIP  777780107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurence Franklin               Mgmt        For         For         For
1.2              Elect Laura Witt                      Mgmt        For         For         For
1.3              Elect Theodore Leonsis                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP  778296103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Orban                    Mgmt        For         For         For
1.2              Elect Donald Seiler                   Mgmt        For         For         For
2                Reapproval of the Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Rovi Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP  779376102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Andrew Ludwick                  Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Croyle                   Mgmt        For         For         For
2                Elect Lord Moynihan                   Mgmt        For         For         For
3                Elect W. Matt Ralls                   Mgmt        For         For         For
4                Elect John Quicke                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP  V7780T103                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Laviada                   Mgmt        For         For         For
2                Elect Eyal Ofer                       Mgmt        For         For         For
3                Elect William Reilly                  Mgmt        For         For         For
4                Elect Arne Wilhelmsen                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
Royal Gold, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP  780287108                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Hayes                   Mgmt        For         For         For
2                Elect James Stuckert                  Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
RPC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RES              CUSIP  749660106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect Henry Tippie                    Mgmt        For         For         For
1.3              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Performace-based Incentive Cash       Mgmt        For         For         For
                  Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP  749685103                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Daberko                   Mgmt        For         Withhold    Against
1.2              Elect William Papenbrock              Mgmt        For         For         For
1.3              Elect Frank Sullivan                  Mgmt        For         For         For
1.4              Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP  74971X107                      10/25/2010               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 the    Mgmt        For         For         For
                  Merger

2                Reverse Stock Split                   Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                2010 Omnibus Incentive Plan           Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
RSC Holdings Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRR              CUSIP  74972L102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Leroy                    Mgmt        For         Withhold    Against
1.2              Elect John Monsky                     Mgmt        For         Withhold    Against
1.3              Elect Donald Roof                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
RTI Biologics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTIX             CUSIP  74975N105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Gearen                    Mgmt        For         For         For
1.2              Elect Adrian Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RTI
 International
 Metals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTI              CUSIP  74973W107                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Booker                   Mgmt        For         For         For
1.2              Elect Ronald Gallatin                 Mgmt        For         For         For
1.3              Elect Charles Gedeon                  Mgmt        For         For         For
1.4              Elect Robert Hernandez                Mgmt        For         For         For
1.5              Elect Dawne Hickton                   Mgmt        For         For         For
1.6              Elect Edith Holiday                   Mgmt        For         For         For
1.7              Elect Bryan Moss                      Mgmt        For         For         For
1.8              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Rubicon
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCN             CUSIP  78112T107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raja Parvez                     Mgmt        For         For         For
1.2              Elect Raymond Spencer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Decrease of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ruby Tuesday,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RT               CUSIP  781182100                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Beall, III               Mgmt        For         For         For
2                Elect Bernard Lanigan, Jr.            Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Ruddick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RDK              CUSIP  781258108                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Belk                       Mgmt        For         For         For
1.2              Elect John 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                2011 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rudolph
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTEC             CUSIP  781270103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aubrey Tobey                    Mgmt        For         For         For
2                Elect John Whitten                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
rue21, inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RUE              CUSIP  781295100                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexandre de Souza Pellegrini   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rural/Metro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RURL             CUSIP  781748108                      06/27/2011               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

















                                                                            
Rural/Metro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RURL             CUSIP  781748108                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Conrad Conrad                   Mgmt        For         For         For
1.2              Elect Earl Holland                    Mgmt        For         For         For
1.3              Elect Michael P. DiMino               Mgmt        For         For         For
2                Amendment to the 2008 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rush
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUSHA            CUSIP  781846209                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Marvin Rush                  Mgmt        For         For         For
1.2              Elect W. M. Rush                      Mgmt        For         For         For
1.3              Elect James Underwood                 Mgmt        For         For         For
1.4              Elect Harold Marshall                 Mgmt        For         For         For
1.5              Elect Thomas Akin                     Mgmt        For         For         For
1.6              Elect Gerald Szczepanksi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Ruth's
 Hospitality
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUTH             CUSIP  783332109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Beard                     Mgmt        For         For         For
2                Elect L. Patrick Hassey               Mgmt        For         For         For
3                Elect Lynn Martin                     Mgmt        For         For         For
4                Elect Hansel Tookes II                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
S&T Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STBA             CUSIP  783859101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brenzia                    Mgmt        For         Withhold    Against
1.2              Elect Todd 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 William Gatti                   Mgmt        For         Withhold    Against
1.6              Elect Jeffrey Grube                   Mgmt        For         Withhold    Against
1.7              Elect Frank Jones                     Mgmt        For         Withhold    Against
1.8              Elect Joseph Kirk                     Mgmt        For         Withhold    Against
1.9              Elect David Krieger                   Mgmt        For         Withhold    Against
1.10             Elect James Milano                    Mgmt        For         Withhold    Against
1.11             Elect James Miller                    Mgmt        For         Withhold    Against
1.12             Elect Alan Papernick                  Mgmt        For         Withhold    Against
1.13             Elect Robert Rebich, Jr.              Mgmt        For         Withhold    Against
1.14             Elect Charles Spadafora               Mgmt        For         Withhold    Against
1.15             Elect Christine Toretti               Mgmt        For         Withhold    Against
1.16             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                      04/27/2011               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 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 Richard Northern                Mgmt        For         For         For
2.10             Elect Nicholas Simon                  Mgmt        For         For         For
2.11             Elect Norman Tasman                   Mgmt        For         For         For
2.12             Elect Kathy Thompson                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
S1 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SONE             CUSIP  78463B101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ram Gupta                       Mgmt        For         For         For
1.2              Elect Gregory Owens                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP  784932600                      03/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP  784932600                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Kiani                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sabra Health
 Care REIT,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBRA             CUSIP  78573L106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Barbarosh                 Mgmt        For         For         For
2                Elect Robert Ettl                     Mgmt        For         For         For
3                Elect Michael Foster                  Mgmt        For         For         For
4                Elect Richard Matros                  Mgmt        For         For         For
5                Elect Milton Walters                  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For

7                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Safeguard
 Scientifics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFE              CUSIP  786449207                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Safety Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFT             CUSIP  78648T100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brussard                  Mgmt        For         For         For
1.2              Elect A. Richard Caputo, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2002 Management      Mgmt        For         For         For
                  Omnibus Incentive
                  Plan

4                Annual Performance Incentive Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 T. Gary Rogers                  Mgmt        For         For         For
8                Elect Arun Sarin                      Mgmt        For         For         For
9                Elect Michael Shannon                 Mgmt        For         For         For
10               Elect William Tauscher                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Equity and Incentive Award Plan  Mgmt        For         For         For
14               Re-approval of the 2001 Operating     Mgmt        For         For         For
                  Performance Bonus
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting








                                                                            
Saia, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAIA             CUSIP  78709Y105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda French                    Mgmt        For         For         For
2                Elect William Martin, Jr.             Mgmt        For         For         For
3                Elect Bjorn Olsson                    Mgmt        For         For         For
4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect France Cordova                  Mgmt        For         For         For
2                Elect Jere Drummond                   Mgmt        For         For         For
3                Elect Thomas Frist III                Mgmt        For         For         For
4                Elect John Hamre                      Mgmt        For         For         For
5                Elect Walter Havenstein               Mgmt        For         For         For
6                Elect Miriam John                     Mgmt        For         For         For
7                Elect Anita Jones                     Mgmt        For         For         For
8                Elect John Jumper                     Mgmt        For         For         For
9                Elect Harry Kraemer, Jr.              Mgmt        For         For         For
10               Elect Lawrence Nussdorf               Mgmt        For         For         For
11               Elect Edward Sanderson, Jr.           Mgmt        For         For         For
12               Elect Louis Simpson                   Mgmt        For         For         For
13               Elect A. Thomas Young                 Mgmt        For         For         For
14               Right to Call a Special Meeting       Mgmt        For         For         For

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saks Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
SKS              CUSIP  79377W108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Donald Hess                     Mgmt        For         For         For
1.3              Elect Jerry Levin                     Mgmt        For         For         For
1.4              Elect Michael Gross                   Mgmt        For         For         For
1.5              Elect Nora McAniff                    Mgmt        For         For         For
1.6              Elect Stephen Sadove                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Benioff                    Mgmt        For         For         For
2                Elect Craig Conway                    Mgmt        For         For         For
3                Elect Alan Hassenfeld                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP  795435106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sally Beauty
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBH              CUSIP  79546E104                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Affeldt                Mgmt        For         For         For
1.2              Elect Walter Metcalfe                 Mgmt        For         For         For
1.3              Elect Ed Rabin                        Mgmt        For         For         For
1.4              Elect Gary Winterhalter               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sanders Morris
 Harris Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMHG             CUSIP  80000Q104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Ball                     Mgmt        For         For         For
1.2              Elect Richard Bean                    Mgmt        For         For         For
1.3              Elect Diana Cantor                    Mgmt        For         For         For
1.4              Elect Charles Duncan III              Mgmt        For         For         For
1.5              Elect Fredric Edelman                 Mgmt        For         For         For
1.6              Elect Scott McClelland                Mgmt        For         For         For
1.7              Elect Ben Morris                      Mgmt        For         For         For
1.8              Elect Albert Niemi, Jr.               Mgmt        For         For         For
1.9              Elect Don Sanders                     Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Sanderson Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFM             CUSIP  800013104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lampkin Butts                   Mgmt        For         For         For
1.2              Elect Beverly Hogan                   Mgmt        For         For         For
1.3              Elect Phil Livingston                 Mgmt        For         For         For
1.4              Elect Charles Ritter, Jr.             Mgmt        For         For         For
1.5              Elect Joe Sanderson, Jr.              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Marks                   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 Sanjay Mehrotra                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For

4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plans

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Oliver, Jr.                 Mgmt        For         For         For
1.2              Elect Tom Ward                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      07/16/2010               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

2                Increase of Authorized Common Stock   Mgmt        For         For         For






                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      07/16/2010               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

2                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Sandy Spring
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SASR             CUSIP  800363103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Friis                      Mgmt        For         For         For
1.2              Elect Pamela Little                   Mgmt        For         For         For
1.3              Elect Craig Ruppert                   Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Sangamo
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMO             CUSIP  800677106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Larson                     Mgmt        For         For         For
1.5              Elect Steven Mento                    Mgmt        For         For         For
1.6              Elect William R. Ringo                Mgmt        For         For         For
1.7              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sanmina-SCI
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SANM             CUSIP  800907206                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Bonke                      Mgmt        For         For         For
2                Elect John Goldsberry                 Mgmt        For         For         For
3                Elect Joseph Licata, Jr.              Mgmt        For         For         For
4                Elect Jean Manas                      Mgmt        For         For         For
5                Elect Mario Rosati                    Mgmt        For         For         For
6                Elect A. Eugene Sapp, Jr.             Mgmt        For         For         For
7                Elect Wayne Shortridge                Mgmt        For         For         For
8                Elect Jure Sola                       Mgmt        For         For         For
9                Elect Jackie Ward                     Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2009 Incentive Plan  Mgmt        For         For         For



                                                                            
Santarus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNTS             CUSIP  802817304                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Herman                  Mgmt        For         For         For
1.2              Elect Kent Snyder                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sapient
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP  803062108                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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 Jerry A. Greenberg              Mgmt        For         For         For
1.5              Elect Alan Herrick                    Mgmt        For         For         For
1.6              Elect J. Stuart Moore                 Mgmt        For         For         For
1.7              Elect Ashok Shah                      Mgmt        For         For         For
1.8              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Incentive Plan                   Mgmt        For         For         For



                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP  803111103                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Begley              Mgmt        For         For         For
2                Elect Crandall Bowles                 Mgmt        For         For         For
3                Elect Virgis Colbert                  Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect Laurette Koellner               Mgmt        For         For         For
6                Elect Cornelis van Lede               Mgmt        For         For         For
7                Elect John McAdam                     Mgmt        For         For         For
8                Elect Ian Prosser                     Mgmt        For         For         For
9                Elect Norman Sorensen                 Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Elect Jonathan Ward                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SatCon
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SATC             CUSIP  803893106                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Deutch                   Mgmt        For         Withhold    Against
1.2              Elect Robert Schoenberger             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sauer-Danfoss
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHS              CUSIP  804137107                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niels Christiansen              Mgmt        For         For         For
1.2              Elect Jorgen Clausen                  Mgmt        For         For         For
1.3              Elect Kim Fausing                     Mgmt        For         For         For
1.4              Elect Richard Freeland                Mgmt        For         For         For
1.5              Elect Per Have                        Mgmt        For         For         For
1.6              Elect William Hoover, Jr.             Mgmt        For         For         For
1.7              Elect Johannes Kirchhoff              Mgmt        For         For         For
1.8              Elect Sven Ruder                      Mgmt        For         For         For
1.9              Elect Anders Stahlschmidt             Mgmt        For         For         For
1.10             Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sauer-Danfoss
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHS              CUSIP  804137107                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niels Christiansen              Mgmt        For         Withhold    Against

1.2              Elect Jorgen Clausen                  Mgmt        For         Withhold    Against
1.3              Elect Kim Fausing                     Mgmt        For         Withhold    Against
1.4              Elect Richard Freeland                Mgmt        For         Withhold    Against
1.5              Elect Per Have                        Mgmt        For         Withhold    Against
1.6              Elect William Hoover, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Johannes Kirchhoff              Mgmt        For         Withhold    Against
1.8              Elect Sven Ruder                      Mgmt        For         Withhold    Against
1.9              Elect Anders Stahlschmidt             Mgmt        For         Withhold    Against
1.10             Elect Steven Wood                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saul Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BFS              CUSIP  804395101                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapoton                   Mgmt        For         For         For
1.2              Elect B. Francis Saul II              Mgmt        For         For         For
1.3              Elect James Symington                 Mgmt        For         For         For
1.4              Elect John Whitmore                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For
















                                                                            
Savient
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVNT             CUSIP  80517Q100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ginger Constantine              Mgmt        For         For         For
1.2              Elect Alan Heller                     Mgmt        For         For         For
1.3              Elect Stephen Jaeger                  Mgmt        For         For         For
1.4              Elect John Johnson                    Mgmt        For         For         For
1.5              Elect Lee Simon                       Mgmt        For         For         For
1.6              Elect Virgil Thompson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SAVVIS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SVVS             CUSIP  805423308                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Dobbs                     Mgmt        For         For         For
1.2              Elect Clyde Heintzelman               Mgmt        For         For         For
1.3              Elect Thomas McInerney                Mgmt        For         For         For
1.4              Elect James Ousley                    Mgmt        For         For         For
1.5              Elect James Pellow                    Mgmt        For         For         For
1.6              Elect David Peterschmidt              Mgmt        For         For         For
1.7              Elect Mercedes Walton                 Mgmt        For         For         For
1.8              Elect Patrick Welsh                   Mgmt        For         For         For
2                2011 Omnibus Incentive Plan           Mgmt        For         For         For


3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP  78388J106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bernstein                Mgmt        For         For         For
1.2              Elect Duncan Cocroft                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP  80589M102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill Amick                      Mgmt        For         For         For
1.2              Elect Sharon Decker                   Mgmt        For         For         For
1.3              Elect D. Maybank Hagood               Mgmt        For         For         For
1.4              Elect William Timmerman               Mgmt        For         For         For
1.5              Elect Kevin Marsh                     Mgmt        For         For         For

2                Amendment to the Director             Mgmt        For         For         For
                  Compensation and Deferral
                  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

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ScanSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCSC             CUSIP  806037107                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Baur                    Mgmt        For         For         For
1.2              Elect Steven Fischer                  Mgmt        For         For         For
1.3              Elect Michael Grainger                Mgmt        For         For         For
1.4              Elect John Reilly                     Mgmt        For         For         For
1.5              Elect Charles Whitchurch              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                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hill, Jr.                Mgmt        For         For         For
1.2              Elect Luther Battiste III             Mgmt        For         For         For
1.3              Elect Ralph Norman                    Mgmt        For         For         For
1.4              Elect Alton Phillips                  Mgmt        For         For         For
1.5              Elect Susie VanHuss                   Mgmt        For         For         For

1.6              Elect Kevin Walker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Schawk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SGK              CUSIP  806373106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Schawk                 Mgmt        For         Withhold    Against
1.2              Elect David Schawk                    Mgmt        For         Withhold    Against
1.3              Elect A. Alex Sarkisian               Mgmt        For         Withhold    Against
1.4              Elect Leonard Caronia                 Mgmt        For         Withhold    Against
1.5              Elect Judith McCue                    Mgmt        For         Withhold    Against
1.6              Elect Hollis Rademacher               Mgmt        For         Withhold    Against
1.7              Elect John McEnroe                    Mgmt        For         Withhold    Against
1.8              Elect Michael O'Rourke                Mgmt        For         Withhold    Against
1.9              Elect Stanley Logan                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

















                                                                            
Schiff Nutrition
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNI              CUSIP  806693107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Weider                     Mgmt        For         For         For
1.2              Elect George  Lengvari                Mgmt        For         For         For
1.3              Elect Bruce Wood                      Mgmt        For         For         For
1.4              Elect Ronald  Corey                   Mgmt        For         For         For
1.5              Elect Matthew Hobart                  Mgmt        For         For         For
1.6              Elect Michael Hyatt                   Mgmt        For         For         For
1.7              Elect Eugene Jones                    Mgmt        For         For         For
1.8              Elect Roger  Kimmel                   Mgmt        For         For         For
1.9              Elect Brian  McDermott                Mgmt        For         For         For
1.10             Elect William McGlashan, Jr.          Mgmt        For         For         For



                                                                            
Schlumberger
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Camus                  Mgmt        For         For         For
2                Elect Peter Currie                    Mgmt        For         For         For
3                Elect Andrew Gould                    Mgmt        For         For         For
4                Elect Tony Isaac                      Mgmt        For         For         For
5                Elect K.V. Kamath                     Mgmt        For         For         For
6                Elect Nikolay Kudryavtsev             Mgmt        For         For         For
7                Elect Adrian Lajous                   Mgmt        For         For         For
8                Elect Michael Marks                   Mgmt        For         For         For
9                Elect Elizabeth Moler                 Mgmt        For         For         For
10               Elect Leo Reif                        Mgmt        For         For         For

11               Elect Tore Sandvold                   Mgmt        For         For         For
12               Elect Henri Seydoux                   Mgmt        For         For         For
13               Elect Paal Kibsgaard                  Mgmt        For         For         For
14               Elect Lubna Olayan                    Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Increase of Authorized Common Stock   Mgmt        For         For         For
18               Amendements to Articles               Mgmt        For         For         For
19               Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

20               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP  806882106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayland Hicks                   Mgmt        For         For         For
1.2              Elect Judith Johansen                 Mgmt        For         For         For
1.3              Elect Tamara Lundgren                 Mgmt        For         For         For



                                                                            
Scholastic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHL             CUSIP  807066105                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Barge                     Mgmt        For         For         For
1.2              Elect Marianne Caponnetto             Mgmt        For         For         For
1.3              Elect John McDonald                   Mgmt        For         For         For



                                                                            
School
 Specialty,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHS             CUSIP  807863105                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Jacqueline Dout              Mgmt        For         For         For
1.2              Elect Terry Lay                       Mgmt        For         For         For
1.3              Elect Herbert Trucksess, III          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schweitzer-Maudui
t International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWM              CUSIP  808541106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claire Arnold                   Mgmt        For         For         For
1.2              Elect Robert McCullough               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
SciClone
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCLN             CUSIP  80862K104                      06/30/2011               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         For         For
1.2              Elect Friedhelm Blobel                Mgmt        For         For         For
1.3              Elect Peter Barrett                   Mgmt        For         For         For
1.4              Elect Richard Hawkins                 Mgmt        For         For         For
1.5              Elect Trevor Jones                    Mgmt        For         For         For
1.6              Elect Gregg Lapointe                  Mgmt        For         For         For
1.7              Elect Ira Lawrence                    Mgmt        For         For         For
1.8              Elect Mark Lotter                     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                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Scientific Games
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMS             CUSIP  80874P109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lorne Weil                      Mgmt        For         For         For
1.2              Elect David Kennedy                   Mgmt        For         For         For
1.3              Elect Michael Chambrello              Mgmt        For         For         For
1.4              Elect Peter Cohen                     Mgmt        For         For         For
1.5              Elect Gerald Ford                     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
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock Option-to-RSU Exchange Program  Mgmt        For         Against     Against
4                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Scorpio Tankers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STNG             CUSIP  Y7542C106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emanuele Lauro                  Mgmt        For         For         For
1.2              Elect Ademaro Lanzara                 Mgmt        For         For         For
2                Termination of Administrative         Mgmt        For         For         For
                  Services
                  Agreement

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David 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                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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 Joseph Rodrigues                Mgmt        For         For         For
1.5              Elect Edward Shifman, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SeaBright
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBX              CUSIP  811656107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SeaChange
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SEAC             CUSIP  811699107                      07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Olson                    Mgmt        For         For         For
1.2              Elect Carlo Salvatori                 Mgmt        For         For         For
1.3              Elect Edward Terino                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seacor Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP  811904101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks               Mgmt        For         For         For
1.4              Elect Blaine Fogg                     Mgmt        For         For         For
1.5              Elect John Hadjipateras               Mgmt        For         For         For
1.6              Elect Oivind Lorentzen                Mgmt        For         For         For
1.7              Elect Andrew Morse                    Mgmt        For         For         For
1.8              Elect Christopher Regan               Mgmt        For         For         For
1.9              Elect Steven Webster                  Mgmt        For         For         For
1.10             Elect Steven Wisch                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seacube
 Container
 Leasing
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOX              CUSIP  G79978105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Hacker                  Mgmt        For         For         For
1.2              Elect Joseph Kwok                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Seagate
 Technology
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For

10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Issuance of Treasury Shares           Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP  81211K100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 William Hickey                  Mgmt        For         For         For
7                Elect Jacqueline Kosecoff             Mgmt        For         For         For
8                Elect Kenneth Manning                 Mgmt        For         For         For
9                Elect William Marino                  Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the 2005 Contingent      Mgmt        For         For         For
                  Stock
                  Plan

13               Amendment to the 2002 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

14               Ratification of Auditor               Mgmt        For         For         For














                                                                            
Sealy Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZZ               CUSIP  812139301                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Simon Brown                     Mgmt        For         For         For
1.2              Elect Deborah Ellinger                Mgmt        For         For         For
1.3              Elect James Johnston                  Mgmt        For         For         For
1.4              Elect Gary Morin                      Mgmt        For         For         For
1.5              Elect Dean Nelson                     Mgmt        For         For         For
1.6              Elect Paul Norris                     Mgmt        For         For         For
1.7              Elect John Replogle                   Mgmt        For         For         For
1.8              Elect Richard Roedel                  Mgmt        For         For         For
1.9              Elect Lawrence Rogers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sears Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SHLD             CUSIP  812350106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis D'Ambrosio                Mgmt        For         For         For
1.2              Elect William Kunkler III             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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Seattle
 Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP  812578102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Srinivas Akkaraju               Mgmt        For         For         For
1.2              Elect David Gryska                    Mgmt        For         For         For
1.3              Elect John McLaughlin                 Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn McCarthy                Mgmt        For         For         For
2                Elect Sarah Blumenstein               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Select Comfort
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCSS             CUSIP  81616X103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathy Nedorostek                Mgmt        For         For         For
1.2              Elect Michael Peel                    Mgmt        For         For         For
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Select Medical
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEM              CUSIP  81619Q105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Cressey                   Mgmt        For         For         For
1.2              Elect Robert Ortenzio                 Mgmt        For         For         For
1.3              Elect Leopold Swergold                Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive Plan for Non-Employee
                  Directors

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Selective
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGI             CUSIP  816300107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bauer                      Mgmt        For         For         For
2                Elect John Burville                   Mgmt        For         For         For
3                Elect Joan Lamm-Tennant               Mgmt        For         For         For
4                Elect Michael Morrissey               Mgmt        For         For         For
5                Elect Gregory Murphy                  Mgmt        For         For         For
6                Elect Cynthia Nicholson               Mgmt        For         For         For
7                Elect Ronald O'Kelley                 Mgmt        For         For         For
8                Elect William Rue                     Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Boeckmann                  Mgmt        For         For         For
2                Elect James Brocksmith, Jr.           Mgmt        For         For         For

3                Elect Donald Felsinger                Mgmt        For         For         For
4                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
5                Elect William Jones                   Mgmt        For         For         For
6                Elect William Ouchi                   Mgmt        For         For         For
7                Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
8                Elect William Rusnack                 Mgmt        For         For         For
9                Elect William Rutledge                Mgmt        For         For         For
10               Elect Lynn Schenk                     Mgmt        For         For         For
11               Elect Neal Schmale                    Mgmt        For         For         For
12               Elect Luis Tellez                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Semtech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SMTC             CUSIP  816850101                      06/23/2011               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


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Seneca Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SENEA            CUSIP  817070501                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Gaylord                    Mgmt        For         Withhold    Against
1.2              Elect Susan Henry                     Mgmt        For         Withhold    Against
1.3              Elect Susan Stuart                    Mgmt        For         Withhold    Against
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Senior Housing
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
SNH              CUSIP  81721M109                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frederick Zeytoonjian           Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Senomyx, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SNMX             CUSIP  81724Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Billingsley               Mgmt        For         For         For
1.2              Elect Stephen Block                   Mgmt        For         For         For
1.3              Elect Mary Ann Gray                   Mgmt        For         For         For
1.4              Elect Michael Herman                  Mgmt        For         For         For
1.5              Elect Jay Short                       Mgmt        For         For         For
1.6              Elect Kent Snyder                     Mgmt        For         For         For
1.7              Elect Christopher Twomey              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sensient
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXT              CUSIP  81725T100                      04/21/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sequenom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SQNM             CUSIP  817337405                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Service
 Corporation
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SCI              CUSIP  817565104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Ryan                     Mgmt        For         For         For
1.2              Elect S. Malcolm Gillis               Mgmt        For         For         For
1.3              Elect Clifton Morris, Jr.             Mgmt        For         For         For

1.4              Elect W. Blair Waltrip                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Amendment to the Director Fee Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SFN Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFN              CUSIP  784153108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Forese                    Mgmt        For         For         For
1.2              Elect Lawrence Gillespie              Mgmt        For         For         For
1.3              Elect J. Ian Morrison                 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Shenandoah
 Telecommunicatio
ns
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHEN             CUSIP  82312B106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Arthur                  Mgmt        For         For         For

1.2              Elect Tracy Fitzsimmons               Mgmt        For         For         For
1.3              Elect John Flora                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ship Finance
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SFL              CUSIP  G81075106                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Leand                      Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         Against     Against
3                Elect Hans Petter Aas                 Mgmt        For         For         For
4                Elect Cecilie Fredriksen              Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Shoe Carnival,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCVL             CUSIP  824889109                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Wayne Weaver                 Mgmt        For         For         For
1.2              Elect Gerald Schoor                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


4                Amendment to the 2006 Executive       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SHORETEL, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHOR             CUSIP  825211105                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bregman                    Mgmt        For         For         For
1.2              Elect Edward Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Shuffle Master,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHFL             CUSIP  825549108                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Garry Saunders                  Mgmt        For         For         For
1.2              Elect Louis Castle                    Mgmt        For         For         For
1.3              Elect John Bailey                     Mgmt        For         For         For
1.4              Elect Daniel M. Wade                  Mgmt        For         For         For
1.5              Elect Eileen Raney                    Mgmt        For         For         For
1.6              Elect A. Randall Thoman               Mgmt        For         For         For
1.7              Elect David Lopez                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Shutterfly, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFLY             CUSIP  82568P304                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Marineau                 Mgmt        For         For         For
1.2              Elect Brian Swette                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sierra Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
BSRR             CUSIP  82620P102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Berra                    Mgmt        For         Withhold    Against
1.2              Elect Vincent Jurkovich               Mgmt        For         For         For
1.3              Elect Gordon Woods                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
SIGA
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGA             CUSIP  826917106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William Bevins                  Mgmt        For         For         For
1.5              Elect Thomas Constance                Mgmt        For         For         For
1.6              Elect Joseph Marshall, III            Mgmt        For         For         For
1.7              Elect Paul Savas                      Mgmt        For         For         For
1.8              Elect Bruce Slovin                    Mgmt        For         For         For
1.9              Elect Andrew Stern                    Mgmt        For         For         For
1.10             Elect Frances Townsend                Mgmt        For         For         For
1.11             Elect Michael Weiner                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma Designs,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP  826565103                      07/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thinh Tran                      Mgmt        For         For         For
1.2              Elect William Almon                   Mgmt        For         For         For
1.3              Elect Julien Nguyen                   Mgmt        For         For         For
1.4              Elect Lung Tsai                       Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         For         For
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         For         For
5                Elect Avi Nash                        Mgmt        For         For         For
6                Elect Steven Paul                     Mgmt        For         For         For
7                Elect J. Pedro Reinhard               Mgmt        For         For         For
8                Elect Rakesh Sachdev                  Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         For         For
11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Performance-Based Awards Under the
                  2003 Long-Term Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend, Alter, Change
                  or Repeal Provisions in the
                  Certificate of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Business
                  Combinations

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Signature Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
SBNY             CUSIP  82669G104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Shay                      Mgmt        For         For         For
1.2              Elect Joseph DePaolo                  Mgmt        For         For         For
1.3              Elect Alfred DelBello                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Signet Jewelers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIG              CUSIP  G81276100                      06/16/2011               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 Sir Malcolm Williamson          Mgmt        For         For         For
3                Elect Michael Barnes                  Mgmt        For         For         For
4                Elect Robert Blanchard                Mgmt        For         For         For
5                Elect Dale Hilpert                    Mgmt        For         For         For
6                Elect Russell Walls                   Mgmt        For         For         For
7                Elect Marianne Parrs                  Mgmt        For         For         For
8                Elect Thomas Plaskett                 Mgmt        For         For         For
9                Elect Sir Malcolm Williamson          Mgmt        For         For         For
10               Elect Michael Barnes                  Mgmt        For         For         For
11               Elect Robert Blanchard                Mgmt        For         For         For
12               Elect Dale Hilpert                    Mgmt        For         For         For
13               Elect Russell Walls                   Mgmt        For         For         For

14               Elect Marianne Parrs                  Mgmt        For         For         For
15               Elect Thomas Plaskett                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Annual Performance Bonus Plan         Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Silgan Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP  827048109                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Greg Horrigan                Mgmt        For         Withhold    Against
1.2              Elect John Alden                      Mgmt        For         Withhold    Against
2                Senior Executive Performance Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Silicon Graphics
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGI              CUSIP  82706L108                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Barrenechea                Mgmt        For         For         For
1.2              Elect Michael  Hagee                  Mgmt        For         For         For
1.3              Elect Charles Boesenberg              Mgmt        For         For         For

1.4              Elect Gary Griffiths                  Mgmt        For         For         For
1.5              Elect Hagi Schwartz                   Mgmt        For         For         For
1.6              Elect Ronald Verdoorn                 Mgmt        For         For         For
1.7              Elect Douglas King                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Silicon Image,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIMG             CUSIP  82705T102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Raduchel                Mgmt        For         For         For
1.2              Elect Camillo Martino                 Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Silicon
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLAB             CUSIP  826919102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Navdeep Sooch                   Mgmt        For         For         For
1.2              Elect Laurence Walker                 Mgmt        For         For         For
1.3              Elect William Wood                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Simmons First
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SFNC             CUSIP  828730200                      04/19/2011               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 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 Sharon Gaber                    Mgmt        For         For         For
2.5              Elect Eugene Hunt                     Mgmt        For         For         For
2.6              Elect George Makris, Jr.              Mgmt        For         Withhold    Against
2.7              Elect J. Thomas May                   Mgmt        For         For         For
2.8              Elect W. Scott McGeorge               Mgmt        For         For         For
2.9              Elect Stanley Reed                    Mgmt        For         For         For
2.10             Elect Harry Ryburn                    Mgmt        For         For         For
2.11             Elect Robert Shoptaw                  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simpson
 Manufacturing
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSD              CUSIP  829073105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Cheit                      Mgmt        For         For         For
1.2              Elect Thomas Fitzmyers                Mgmt        For         For         For
1.3              Elect Barry Williams                  Mgmt        For         For         For
2                2011 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Sinclair
 Broadcast
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBGI             CUSIP  829226109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Smith                     Mgmt        For         For         For
1.2              Elect Frederick Smith                 Mgmt        For         For         For
1.3              Elect J. Duncan Smith                 Mgmt        For         For         For
1.4              Elect Robert Smith                    Mgmt        For         For         For
1.5              Elect Basil Thomas                    Mgmt        For         For         For
1.6              Elect Lawrence McCanna                Mgmt        For         For         For
1.7              Elect Daniel Keith                    Mgmt        For         For         For
1.8              Elect Martin R. Leader                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sirius XM Radio
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CUSIP  82967N108                      05/25/2011               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         Against     Against
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                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sirona Dental
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRO             CUSIP  82966C103                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hood                    Mgmt        For         For         For
1.2              Elect Thomas Jetter                   Mgmt        For         For         For
1.3              Elect Harry  Kraemer, Jr.             Mgmt        For         For         For
1.4              Elect Jeffrey Slovin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
SJW Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SJW              CUSIP  784305104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ronald Moskovitz                Mgmt        For         For         For
1.7              Elect George Moss                     Mgmt        For         For         For

1.8              Elect W. Richard Roth                 Mgmt        For         For         For
1.9              Elect Charles Toeniskoetter           Mgmt        For         For         For
1.10             Elect Robert Van Valer                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skechers U.S.A.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKX              CUSIP  830566105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geyer Kosinski                  Mgmt        For         For         For
1.2              Elect Richard Rappaport               Mgmt        For         For         For
1.3              Elect Richard Siskind                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Annual          Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
Skilled
 Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKH              CUSIP  83066R107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Bernard Puckett              Mgmt        For         For         For
1.2              Elect Glenn Schafer                   Mgmt        For         For         For
1.3              Elect William Scott                   Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyline
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SKY              CUSIP  830830105                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Decio                    Mgmt        For         For         For
1.2              Elect Thomas Deranek                  Mgmt        For         For         For
1.3              Elect John Firth                      Mgmt        For         For         For
1.4              Elect Jerry Hammes                    Mgmt        For         For         For
1.5              Elect William Lawson                  Mgmt        For         For         For
1.6              Elect David Link                      Mgmt        For         For         For
1.7              Elect Andrew McKenna                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SkyWest, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SKYW             CUSIP  830879102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Atkin                     Mgmt        For         For         For
1.2              Elect J. Ralph Atkin                  Mgmt        For         For         For
1.3              Elect Margaret Billson                Mgmt        For         For         For
1.4              Elect Ian Cumming                     Mgmt        For         For         For
1.5              Elect Henry Eyring                    Mgmt        For         For         For
1.6              Elect Robert Sarver                   Mgmt        For         For         For

1.7              Elect Steven Udvar-Hazy               Mgmt        For         For         For
1.8              Elect James Welch                     Mgmt        For         For         For
1.9              Elect Michael Young                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2011               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 David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For
2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For
2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Holliday                   Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP  78442P106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SM Energy Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP  78454L100                      05/25/2011               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 Stephen Brand                   Mgmt        For         For         For
5                Elect William Gardiner                Mgmt        For         For         For
6                Elect Julio Quintana                  Mgmt        For         For         For
7                Elect John Seidl                      Mgmt        For         For         For
8                Elect William Sullivan                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Smart Balance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP  83169Y108                      02/15/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Employee Option Exchange Program      Mgmt        For         For         For
2                Executive Option Exchange Program     Mgmt        For         Against     Against



                                                                            
Smart Balance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP  83169Y108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hooper                  Mgmt        For         For         For
1.2              Elect Gerald Laber                    Mgmt        For         For         For
1.3              Elect James Leighton                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
SMART Modular
 Technologies
 (WWH),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMOD             CUSIP  G82245104                      01/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iain MacKenzie                  Mgmt        For         For         For
1.2              Elect Ajay Shah                       Mgmt        For         For         For
1.3              Elect Kimberly Alexy                  Mgmt        For         For         For
1.4              Elect Dennis McKenna                  Mgmt        For         For         For
1.5              Elect Harry McKinney                  Mgmt        For         For         For
1.6              Elect Mukesh Patel                    Mgmt        For         For         For
1.7              Elect Thomas Weatherford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smith & Wesson
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWHC             CUSIP  831756101                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Monheit                   Mgmt        For         For         For
1.2              Elect Robert Scott                    Mgmt        For         For         For
1.3              Elect Michael Golden                  Mgmt        For         For         For
1.4              Elect Jeffrey Buchanan                Mgmt        For         For         For
1.5              Elect John Furman                     Mgmt        For         For         For
1.6              Elect Mitchell Saltz                  Mgmt        For         For         For
1.7              Elect I. Marie Wadecki                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Smith
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SII              CUSIP  832110100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect James Gibbs                     Mgmt        For         For         For
2.2              Elect Duane Radtke                    Mgmt        For         For         For
2.3              Elect John Yearwood                   Mgmt        For         For         For
3                Amendment to the 1989 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Smith Micro
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSI             CUSIP  832154108                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Smith, Jr.              Mgmt        For         For         For
1.2              Elect William Keiper                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For








                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP  832248108                      09/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Crawford                  Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Melvin Wright                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled-Atmosphere
                  Killing

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reducing Greenhouse Gas
                  Emissions




                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP  833034101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Decyk                   Mgmt        For         For         For
2                Elect Nicholas Pinchuk                Mgmt        For         For         For
3                Elect Gregg Sherrill                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Stock and Awards Plan  Mgmt        For         For         For
6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Ownership
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Snyder's-Lance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP  833551104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Peter Carlucci, Jr.          Mgmt        For         For         For
1.2              Elect James Johnston                  Mgmt        For         For         For
1.3              Elect W.J. Prezzano                   Mgmt        For         For         For
1.4              Elect Patricia Warehime               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sohu.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP  83408W103                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward  Roberts                 Mgmt        For         For         For
1.2              Elect Zhonghan Deng                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against














                                                                            
Solar Capital
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLRC             CUSIP  83413U100                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Spohler                   Mgmt        For         For         For
1.2              Elect Steven Hochberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Issuance of Warrants, Options or      Mgmt        For         For         For
                  Rights




                                                                            
SolarWinds Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP  83416B109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bonham                     Mgmt        For         For         For
1.2              Elect Steven Cakebread                Mgmt        For         For         For
1.3              Elect Roger Sippl                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Solera Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLH              CUSIP  83421A104                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Aquila                     Mgmt        For         For         For
1.2              Elect Arthur Kingsbury                Mgmt        For         For         For
1.3              Elect Jerrell Shelton                 Mgmt        For         For         For
1.4              Elect Kenneth Viellieu                Mgmt        For         For         For
1.5              Elect Stuart Yarbrough                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Solta Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLTM             CUSIP  83438K103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Knowlton                 Mgmt        For         For         For
1.2              Elect Linda Graebner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Solutia Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOA              CUSIP  834376501                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Monahan                 Mgmt        For         For         For
1.2              Elect Robert Peiser                   Mgmt        For         For         For
1.3              Elect Jeffry Quinn                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Somaxon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOMX             CUSIP  834453102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hale                      Mgmt        For         For         For
1.2              Elect Michael Eagle                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Sonic
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP  83545G102                      04/21/2011               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 Brooks                  Mgmt        For         For         For
1.5              Elect William Belk                    Mgmt        For         For         For
1.6              Elect H. Robert Heller                Mgmt        For         For         For
1.7              Elect Robert Rewey                    Mgmt        For         For         For
1.8              Elect Victor Doolan                   Mgmt        For         For         For
1.9              Elect David Vorhoff                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONC             CUSIP  835451105                      01/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Benham                  Mgmt        For         For         For
1.2              Elect H.E. Rainbolt                   Mgmt        For         For         For
1.3              Elect Jeffrey Schutz                  Mgmt        For         For         For
1.4              Elect Kathryn Taylor                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent
                  Chairman




                                                                            
Sonic Solutions
Ticker           Security ID:                          Meeting Date             Meeting Status
SNIC             CUSIP  835460106                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Change in Approved Board Size         Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4.1              Elect Robert Doris                    Mgmt        For         For         For
4.2              Elect Robert Greber                   Mgmt        For         For         For
4.3              Elect R. Warren Langley               Mgmt        For         For         For
4.4              Elect Peter Marguglio                 Mgmt        For         For         For
4.5              Elect Mary Sauer                      Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP  835470105                      07/23/2010               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















                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP  835495102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Coker                     Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Lloyd Newton                    Mgmt        For         For         For
1.4              Elect Marc Oken                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SonoSite, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONO             CUSIP  83568G104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carmen Diersen                  Mgmt        For         For         For
1.2              Elect Steven Goldstein                Mgmt        For         For         For
1.3              Elect Kevin Goodwin                   Mgmt        For         For         For
1.4              Elect Paul Haack                      Mgmt        For         For         For
1.5              Elect Robert Hauser                   Mgmt        For         For         For
1.6              Elect Rodney Hochman                  Mgmt        For         For         For
1.7              Elect Richard Martin                  Mgmt        For         For         For
1.8              Elect William Parzybok, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sonus Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SONS             CUSIP  835916107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brewington                Mgmt        For         For         For
1.2              Elect John Cunningham                 Mgmt        For         For         For
1.3              Elect Raymond Dolan                   Mgmt        For         For         For
1.4              Elect Beatriz Infante                 Mgmt        For         For         For
1.5              Elect Howard Janzen                   Mgmt        For         For         For
1.6              Elect John Schofield                  Mgmt        For         For         For
1.7              Elect Scott Schubert                  Mgmt        For         For         For
1.8              Elect H. Brian Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Angelo                     Mgmt        For         For         For
2                Elect Michael Blakenham               Mgmt        For         For         For
3                Elect The Duke of Devonshire          Mgmt        For         For         For
4                Elect Daniel Meyer                    Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Allen Questrom                  Mgmt        For         For         For
7                Elect William Ruprecht                Mgmt        For         For         For
8                Elect Marsha Simms                    Mgmt        For         For         For
9                Elect Michael Sovern                  Mgmt        For         For         For
10               Elect Donald Stewart                  Mgmt        For         For         For

11               Elect Robert Taubman                  Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect Dennis Weibling                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sourcefire, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FIRE             CUSIP  83616T108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Burris                     Mgmt        For         For         For
1.2              Elect Tim Guleri                      Mgmt        For         For         For
1.3              Elect Martin Roesch                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
South Jersey
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJI              CUSIP  838518108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Fortkiewicz              Mgmt        For         For         For
1.2              Elect Edward Graham                   Mgmt        For         For         For
1.3              Elect Shahid Malik                    Mgmt        For         For         For
1.4              Elect Keith Campbell                  Mgmt        For         For         For

1.5              Elect Walter Higgins III              Mgmt        For         For         For
1.6              Elect Joseph Petrowski                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP  842587107                      05/25/2011               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 Thomas Fanning                  Mgmt        For         For         For
1.5              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.6              Elect Veronica Hagen                  Mgmt        For         For         For
1.7              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.8              Elect Donald James                    Mgmt        For         For         For
1.9              Elect Dale Klein                      Mgmt        For         For         For
1.10             Elect J. Neal Purcell                 Mgmt        For         For         For
1.11             Elect William Smith, Jr.              Mgmt        For         For         For
1.12             Elect Steven Specker                  Mgmt        For         For         For
1.13             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste






                                                                            
Southern Copper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP  84265V105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Casar Perez             Mgmt        For         For         For
1.5              Elect Luis Castelazo Morales          Mgmt        For         For         For
1.6              Elect Enrique Castillo Sanchez        Mgmt        For         For         For
                  Mejorada

1.7              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.8              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.9              Elect Genaro Larrea Mota Velasco      Mgmt        For         For         For
1.10             Elect Daniel Quintanilla              Mgmt        For         For         For
1.11             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For
1.12             Elect Gilberto Perezalonso Cifuentes  Mgmt        For         For         For
1.13             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.14             Elect Carlos Ruiz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP  844030106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For
1.3              Elect David Brodsky                   Mgmt        For         For         For
1.4              Elect Frank Denius                    Mgmt        For         For         For
1.5              Elect Kurt Gitter                     Mgmt        For         For         For
1.6              Elect Herbert Jacobi                  Mgmt        For         For         For
1.7              Elect Thomas McCarter, III            Mgmt        For         For         For
1.8              Elect George Rountree, III            Mgmt        For         For         For
1.9              Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Southside
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSI             CUSIP  84470P109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sam Dawson                      Mgmt        For         For         For
1.2              Elect Melvin Lovelady                 Mgmt        For         For         For
1.3              Elect William Sheehy                  Mgmt        For         For         For
1.4              Elect Preston Smith                   Mgmt        For         For         For
1.5              Elect Lawrence Anderson               Mgmt        For         For         For

1.6              Elect Pierre De Wet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Gary Kelly                      Mgmt        For         For         For
6                Elect Nancy Loeffler                  Mgmt        For         For         For
7                Elect John Montford                   Mgmt        For         For         For
8                Elect Thomas Nealon                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

















                                                                            
Southwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OKSB             CUSIP  844767103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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 David Crockett Jr.              Mgmt        For         For         For
1.6              Elect Rick Green                      Mgmt        For         For         For
1.7              Elect J. Berry Harrison               Mgmt        For         For         For
1.8              Elect James Johnson                   Mgmt        For         For         For
1.9              Elect David Lambert                   Mgmt        For         For         For
1.10             Elect Linford Pitts                   Mgmt        For         For         For
1.11             Elect Robert Rodgers                  Mgmt        For         For         For
1.12             Elect Russell Teubner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Southwest Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP  844895102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.5              Elect Michael Maffie                  Mgmt        For         For         For
1.6              Elect Anne Mariucci                   Mgmt        For         For         For

1.7              Elect Michael Melarkey                Mgmt        For         For         For
1.8              Elect Jeffrey Shaw                    Mgmt        For         For         For
1.9              Elect A. Randall Thoman               Mgmt        For         For         For
1.10             Elect Thomas Thomas                   Mgmt        For         For         For
1.11             Elect Terrence Wright                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWWC             CUSIP  845331107                      08/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect Kimberly Alexy                  Mgmt        For         For         For
2.2              Elect Bruce Edwards                   Mgmt        For         For         For
2.3              Elect Linda Griego                    Mgmt        For         For         For
2.4              Elect Thomas Iino                     Mgmt        For         For         For
2.5              Elect William Jones                   Mgmt        For         For         For
2.6              Elect Mark Swatek                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For

















                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         For         For
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For
6                Elect Kenneth Mourton                 Mgmt        For         For         For
7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

14               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                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Spansion Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CODE             CUSIP  84649R200                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mitchell                Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Set Board
                  Size

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spartan Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPAR             CUSIP  846819100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Current                 Mgmt        For         For         For
1.2              Elect Hugh Sloan, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Spartan Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP  846822104                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig  Sturken                  Mgmt        For         For         For
1.2              Elect Dennis Eidson                   Mgmt        For         For         For
1.3              Elect Frederick Morganthall II        Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

4                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation

5                Executive Cash Incentive Plan of 2010 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spartech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEH              CUSIP  847220209                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Andy                      Mgmt        For         For         For
2                Elect Lloyd Campbell                  Mgmt        For         For         For
3                Elect Edward Dineen                   Mgmt        For         For         For
4                Elect Victoria Holt                   Mgmt        For         For         For
5                Elect Walter Klein                    Mgmt        For         For         For
6                Elect Pamela Lenehan                  Mgmt        For         For         For
7                Elect Jackson Robinson                Mgmt        For         For         For
8                Elect Craig Wolfanger                 Mgmt        For         For         For

9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               2011 Executive Bonus Plan             Mgmt        For         For         For



                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Austin Adams                    Mgmt        For         For         For
1.4              Elect Paul Anderson                   Mgmt        For         For         For
1.5              Elect Pamela Carter                   Mgmt        For         For         For
1.6              Elect F. Anthony Comper               Mgmt        For         For         For
1.7              Elect Peter Hamilton                  Mgmt        For         For         For
1.8              Elect Dennis Hendrix                  Mgmt        For         For         For
1.9              Elect Michael McShane                 Mgmt        For         For         For
1.10             Elect Joseph Netherland               Mgmt        For         For         For
1.11             Elect Michael Phelps                  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

4                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors








                                                                            
Spectrum Brands
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPB              CUSIP  84763R101                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Ambrecht                Mgmt        For         Withhold    Against
1.2              Elect Eugene Davis                    Mgmt        For         Withhold    Against
1.3              Elect David Lumley                    Mgmt        For         Withhold    Against
1.4              Elect Robin Roger                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Approval of Incentive Bonus           Mgmt        For         For         For
                  Agreements for Section 162(m)
                  Purposes

6                2011 Omnibus Award Plan               Mgmt        For         For         For



                                                                            
Spectrum
 Control,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPEC             CUSIP  847615101                      04/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Behringer                Mgmt        For         For         For
1.2              Elect John Freeman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1996 Non-Employee    Mgmt        For         For         For
                  Directors' Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Spectrum
 Control,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPEC             CUSIP  847615101                      05/27/2011               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



                                                                            
Spectrum
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPPI             CUSIP  84763A108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishan Arora                   Mgmt        For         Withhold    Against
1.2              Elect Stuart Krassner                 Mgmt        For         Withhold    Against
1.3              Elect Luigi Lenaz                     Mgmt        For         Withhold    Against
1.4              Elect Anthony Maida, III              Mgmt        For         Withhold    Against
1.5              Elect Dilip Mehta                     Mgmt        For         Withhold    Against
1.6              Elect Rajesh Shrotriya                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For











                                                                            
Spectrum
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPPI             CUSIP  84763A108                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishan Arora                   Mgmt        For         For         For
1.2              Elect Stuart Krassner                 Mgmt        For         For         For
1.3              Elect Luigi Lenaz                     Mgmt        For         For         For
1.4              Elect Anthony Maida, III              Mgmt        For         For         For
1.5              Elect Dilip Mehta, PhD                Mgmt        For         For         For
1.6              Elect Rajesh Shrotriya                Mgmt        For         For         For



                                                                            
Speedway
 Motorsports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRK              CUSIP  847788106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brooks                  Mgmt        For         For         For
1.2              Elect Mark Gambill                    Mgmt        For         For         For
1.3              Elect James Holden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Spirit
 AeroSystems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP  848574109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         Withhold    Against
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         Withhold    Against
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Tawfiq Popatia                  Mgmt        For         For         For
1.8              Elect Francis Raborn                  Mgmt        For         For         For
1.9              Elect Jeffrey Turner                  Mgmt        For         For         For
1.10             Elect James Welch                     Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sport Supply
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBI              CUSIP  84916A104                      08/05/2010               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





                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple
                  Majority




                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP  784635104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kermit Campbell              Mgmt        For         For         For

2                Elect Emerson Fullwood                Mgmt        For         For         For
3                Elect Michael Mancuso                 Mgmt        For         For         For
4                Elect Terry Lisenby                   Mgmt        For         For         For
5                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

6                Executive Annual Bonus Plan           Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SRA
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRX              CUSIP  78464R105                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barter                     Mgmt        For         For         For
1.2              Elect Larry Ellis                     Mgmt        For         For         For
1.3              Elect Miles Gilburne                  Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect William Keevan                  Mgmt        For         For         For
1.6              Elect Michael Klein                   Mgmt        For         For         For
1.7              Elect David Langstaff                 Mgmt        For         For         For
1.8              Elect Stanton Sloane                  Mgmt        For         For         For
1.9              Elect Ernst Volgenau                  Mgmt        For         For         For
1.10             Elect Gail Wilensky                   Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
SRS Labs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRSL             CUSIP  78464M106                      06/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Yuen                     Mgmt        For         For         For
1.2              Elect Sam Yau                         Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SS&C
 Technologies
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSNC             CUSIP  78467J100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Normand Boulanger               Mgmt        For         For         For
1.2              Elect Campbell Dyer                   Mgmt        For         For         For
1.3              Elect David Varsano                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP  790849103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Devenuti                Mgmt        For         For         For
2                Elect Thomas Garrett III              Mgmt        For         For         For
3                Elect Wendy Yarno                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
STAAR Surgical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STAA             CUSIP  852312305                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Barry Caldwell                  Mgmt        For         For         For
1.3              Elect Donald Duffy                    Mgmt        For         For         For
1.4              Elect Mark Logan                      Mgmt        For         For         For
1.5              Elect Richard Meier                   Mgmt        For         For         For
1.6              Elect John Moore                      Mgmt        For         For         For
1.7              Elect David Morrison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stage Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSI              CUSIP  85254C305                      06/09/2011               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 Gabrielle Greene                Mgmt        For         For         For
4                Elect Andrew Hall                     Mgmt        For         For         For
5                Elect Earl Hesterberg, Jr.            Mgmt        For         For         For
6                Elect William Montgoris               Mgmt        For         For         For
7                Elect David Schwartz                  Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Stamps.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STMP             CUSIP  852857200                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth McBride                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
StanCorp
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP  852891100                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frederick Buckman               Mgmt        For         For         For
2                Elect J. Greg Ness                    Mgmt        For         For         For
3                Elect Mary Sammons                    Mgmt        For         For         For
4                Elect Ronald Timpe                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Shareholder Rights Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Standard
 Microsystems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSC             CUSIP  853626109                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Craig                   Mgmt        For         Withhold    Against
1.2              Elect Ivan Frisch                     Mgmt        For         Withhold    Against
1.3              Elect Kenneth Kin                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                SAR Exchange Program (for             Mgmt        For         Against     Against
                  Non-Executive
                  Employees)

4                SAR Exchange Program (for Executive   Mgmt        For         Against     Against
                  Officers and
                  Directors)

5                Amendment to the 2009 Long Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standard Motor
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMP              CUSIP  853666105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Standard Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP  85375C101                      05/18/2011               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                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Standard Parking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CUSIP  853790103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Standex
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXI              CUSIP  854231107                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fenoglio                Mgmt        For         For         For
1.2              Elect H. Nicholas Muller III          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854502101                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         For         For
1.3              Elect Robert Coutts                   Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP  855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Star Scientific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIGX             CUSIP  85517P101                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Chapman, Jr.        Mgmt        For         For         For
1.2              Elect Neil Chayet                     Mgmt        For         For         For
1.3              Elect Burton Haynes                   Mgmt        For         For         For
1.4              Elect Mario Mirabelli                 Mgmt        For         For         For

1.5              Elect Paul Perito                     Mgmt        For         For         For
1.6              Elect Leo Tonkin                      Mgmt        For         For         For
1.7              Elect Jonnie Williams                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2008 Incentive       Mgmt        For         For         For
                  Award
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect William Bradley                 Mgmt        For         For         For
3                Elect Mellody Hobson                  Mgmt        For         For         For
4                Elect Kevin Johnson                   Mgmt        For         For         For
5                Elect Olden Lee                       Mgmt        For         For         For
6                Elect Sheryl Sandberg                 Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Javier Teruel                   Mgmt        For         For         For
9                Elect Myron Ullman III                Mgmt        For         For         For
10               Elect Craig Weatherup                 Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Approval of Revised Performance       Mgmt        For         For         For
                  Criteria Under the 2005 Long-Term
                  Equity Incentive
                  Plan

14               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               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                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Starwood
 Property Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STWD             CUSIP  85571B105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Boyd Fellows                    Mgmt        For         For         For
1.6              Elect Barry Sternlicht                Mgmt        For         For         For
1.7              Elect Strauss Zelnick                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Auto
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STFC             CUSIP  855707105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David D'Antoni                  Mgmt        For         For         For
1.2              Elect David Meuse                     Mgmt        For         For         For
1.3              Elect S. Elaine Roberts               Mgmt        For         For         For
1.4              Elect Eileen Mallesch                 Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
State Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STBC             CUSIP  855716106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Donahue                 Mgmt        For         For         For

2                Elect Arthur Dulik, Jr.               Mgmt        For         For         For
3                Elect Donald Fleming                  Mgmt        For         For         For
4                Elect John LaFalce                    Mgmt        For         For         For
5                Elect Richard J. Lashley              Mgmt        For         For         For
6                Elect Thomas O'Brien                  Mgmt        For         For         For
7                Elect John Picciano                   Mgmt        For         For         For
8                Elect Suzanne Rueck                   Mgmt        For         For         For
9                Elect Jeffery Wilks                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Richard Sergel                  Mgmt        For         For         For
11               Elect Ronald Skates                   Mgmt        For         For         For
12               Elect Gregory Summe                   Mgmt        For         For         For
13               Elect Robert Weissman                 Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               2011 Senior Executive Annual          Mgmt        For         For         For
                  Incentive
                  Plan

17               Ratification of Auditor               Mgmt        For         For         For

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
STEC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STEC             CUSIP  784774101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steel Dynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP  858119100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Stein Mart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMRT             CUSIP  858375108                      06/14/2011               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         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect Irwin Cohen                     Mgmt        For         For         For
1.4              Elect Susan Falk                      Mgmt        For         For         For
1.5              Elect Linda Farthing                  Mgmt        For         For         For
1.6              Elect Mitchell Legler                 Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Richard Sisisky                 Mgmt        For         For         For
1.9              Elect Jay Stein                       Mgmt        For         For         For
1.10             Elect Martin Stein, Jr.               Mgmt        For         For         For
1.11             Elect David Stovall, Jr.              Mgmt        For         For         For
1.12             Elect John Williams, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2001 Omnibus Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steiner Leisure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
STNR             CUSIP  P8744Y102                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Fluxman                 Mgmt        For         For         For
1.2              Elect Michele Warshaw                 Mgmt        For         For         For
1.3              Elect Steven Preston                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Steinway Musical
 Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVB              CUSIP  858495104                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Edward Kim                      Mgmt        For         For         For
1.6              Elect Jong Kim                        Mgmt        For         For         For
1.7              Elect Don Kwon                        Mgmt        For         For         For
1.8              Elect David Lockwood                  Mgmt        For         For         For
1.9              Elect Michael Sweeney                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
StellarOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STEL             CUSIP  85856G100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Combs                      Mgmt        For         For         For
1.2              Elect Gregory Fisher                  Mgmt        For         For         For
1.3              Elect Christopher Hallberg            Mgmt        For         For         For
1.4              Elect Jan Hoover                      Mgmt        For         For         For
1.5              Elect Alan Myers                      Mgmt        For         For         For
1.6              Elect Raymond Smoot, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stemcells Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
STEM             CUSIP  85857R105                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ricardo Levy                    Mgmt        For         For         For
1.2              Elect Irving Weissman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Reverse Stock Split                   Mgmt        For         For         For




                                                                            
Stepan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP  858586100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joaquin Delgado                 Mgmt        For         For         For
1.2              Elect F. Quinn Stepan, Jr.            Mgmt        For         For         For
2                2011 Incentive Compensation Plan      Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stereotaxis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STXS             CUSIP  85916J102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Benfer                    Mgmt        For         For         For
1.2              Elect Michael Kaminski                Mgmt        For         For         For
1.3              Elect Eric Prystowsky                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP  858912108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Miller                     Mgmt        For         For         For
2                Elect Jack Schuler                    Mgmt        For         For         For
3                Elect Thomas Brown                    Mgmt        For         For         For
4                Elect Rod Dammeyer                    Mgmt        For         For         For
5                Elect William Hall                    Mgmt        For         For         For
6                Elect Jonathan Lord                   Mgmt        For         For         For
7                Elect John Patience                   Mgmt        For         For         For
8                Elect James Reid-Anderson             Mgmt        For         For         For
9                Elect Ronald Spaeth                   Mgmt        For         For         For
10               2011 Incentive Stock Plan             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
STERIS
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP  859152100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Breeden                 Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Jacqueline Kosecoff             Mgmt        For         For         For
1.4              Elect David Lewis                     Mgmt        For         For         For
1.5              Elect Kevin McMullen                  Mgmt        For         For         For
1.6              Elect Walter Rosebrough, Jr.          Mgmt        For         For         For
1.7              Elect Mohsen Sohi                     Mgmt        For         For         For

1.8              Elect John Wareham                    Mgmt        For         For         For
1.9              Elect Loyal Wilson                    Mgmt        For         For         For
1.10             Elect Michael Wood                    Mgmt        For         For         For
2                Senior Executive Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sterling Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP  859158107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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

4                Reapproval of Material Terms for the  Mgmt        For         For         For
                  Key Executive Incentive Bonus
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         For         For










                                                                            
Sterling
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBIB             CUSIP  858907108                      05/05/2011               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



                                                                            
Sterling
 Construction
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRL             CUSIP  859241101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Eckels                   Mgmt        For         Against     Against
2                Elect Joseph Harper, Sr.              Mgmt        For         Against     Against
3                Elect Patrick Manning                 Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Steven Madden,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHOO             CUSIP  556269108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stewart
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STEI             CUSIP  860370105                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   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 Ronald Patron                   Mgmt        For         For         For
1.5              Elect Ashton Ryan, Jr.                Mgmt        For         For         For
1.6              Elect John Saer, Jr.                  Mgmt        For         For         For
1.7              Elect Frank Stewart, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Stewart
 Information
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STC              CUSIP  860372101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stifel Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SF               CUSIP  860630102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Beda                      Mgmt        For         For         For
1.2              Elect Frederick Hanser                Mgmt        For         For         For
1.3              Elect Ronald Kruszewski               Mgmt        For         For         For
1.4              Elect Thomas Mulroy                   Mgmt        For         For         For
1.5              Elect Thomas Weisel                   Mgmt        For         For         For
1.6              Elect Kelvin Westbrook                Mgmt        For         For         For

1.7              Elect Alton Irby III                  Mgmt        For         For         For
1.8              Elect Michael Brown                   Mgmt        For         For         For
1.9              Elect Robert Grady                    Mgmt        For         For         For
2                Amendment to the 2001 Incentive       Mgmt        For         Against     Against
                  Stock
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP  86074Q102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Francis McAllister              Mgmt        For         For         For
1.5              Elect Michael Parrett                 Mgmt        For         For         For
1.6              Elect Sheryl Pressler                 Mgmt        For         For         For
1.7              Elect Michael Schiavone               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Authorization of Preferred Stock      Mgmt        For         Against     Against













                                                                            
Stone Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGY              CUSIP  861642106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Christmas                Mgmt        For         For         For
1.2              Elect B.J. Duplantis                  Mgmt        For         For         For
1.3              Elect Peter Kinnear                   Mgmt        For         For         For
1.4              Elect John Laborde                    Mgmt        For         For         For
1.5              Elect Richard Pattarozzi              Mgmt        For         For         For
1.6              Elect Donald Powell                   Mgmt        For         For         For
1.7              Elect Kay Priestly                    Mgmt        For         For         For
1.8              Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stoneridge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRI              CUSIP  86183P102                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan




                                                                            
STR Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRI             CUSIP  78478V100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Jilot                    Mgmt        For         For         For
1.2              Elect Scott Brown                     Mgmt        For         For         For
1.3              Elect Robert Chiste                   Mgmt        For         For         For
1.4              Elect John Janitz                     Mgmt        For         For         For
1.5              Elect Uwe Krueger                     Mgmt        For         For         For
1.6              Elect Andrew Leitch                   Mgmt        For         For         For
1.7              Elect Jason Metakis                   Mgmt        For         For         For
1.8              Elect Dominick Schiano                Mgmt        For         For         For
1.9              Elect Susan Schnabel                  Mgmt        For         For         For
1.10             Elect Ryan Sprott                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Stratasys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SSYS             CUSIP  862685104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Strategic Hotels
 & Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEE              CUSIP  86272T106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bowen                    Mgmt        For         For         For
1.2              Elect Kenneth Fisher                  Mgmt        For         For         For
1.3              Elect Raymond Gellein, Jr.            Mgmt        For         For         For
1.4              Elect Laurence Geller                 Mgmt        For         For         For
1.5              Elect James Jeffs                     Mgmt        For         For         For
1.6              Elect Richard Kincaid                 Mgmt        For         For         For
1.7              Elect David Michels                   Mgmt        For         For         For
1.8              Elect Willam Prezant                  Mgmt        For         For         For
1.9              Elect Eugene Reilly                   Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Strayer
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP  863236105                      04/26/2011               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 David Coulter                   Mgmt        For         For         For
3                Elect Charlotte Beason                Mgmt        For         For         For
4                Elect William Brock                   Mgmt        For         For         For
5                Elect John Casteen III                Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Robert Johnson                  Mgmt        For         For         For
8                Elect Todd Milano                     Mgmt        For         For         For
9                Elect G. Thomas Waite, III            Mgmt        For         For         For
10               Elect J. David Wargo                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Equity Compensation Plan         Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Stryker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP  863667101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Roch Doliveux                   Mgmt        For         For         For
1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Allan Golston                   Mgmt        For         For         For
1.6              Elect Howard Lance                    Mgmt        For         For         For
1.7              Elect Stephen MacMillan               Mgmt        For         For         For
1.8              Elect William Parfet                  Mgmt        For         For         For
1.9              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                2011 Performance Incentive Award Plan Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Sturm, Ruger &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RGR              CUSIP  864159108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Michael Jacobi               Mgmt        For         For         For
1.2              Elect John Cosentino, Jr.             Mgmt        For         For         For
1.3              Elect James Service                   Mgmt        For         For         For

1.4              Elect Amir Rosenthal                  Mgmt        For         For         For
1.5              Elect Ronald Whitaker                 Mgmt        For         For         For
1.6              Elect Phillip Widman                  Mgmt        For         For         For
1.7              Elect Michael Fifer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sucampo
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMP             CUSIP  864909106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
SuccessFactors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFSF             CUSIP  864596101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Harris, Jr.             Mgmt        For         For         For
2                Elect William McGlashan, Jr.          Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Suffolk Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
SUBK             CUSIP  864739107                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Gaviola                  Mgmt        For         For         For
1.2              Elect J. Gordon Huszagh               Mgmt        For         For         For
1.3              Elect John Stark Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Summer Infant,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUMR             CUSIP  865646103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derial Sanders                  Mgmt        For         For         For
1.2              Elect Robert Stebenne                 Mgmt        For         For         For
2                Amendment to the 2006 Performance     Mgmt        For         Against     Against
                  Equity
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUI              CUSIP  866674104                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clunet Lewis                    Mgmt        For         For         For
2                Elect Arthur Weiss                    Mgmt        For         For         For
3                Elect Stephanie Bergeron              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Sun Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNH             CUSIP  86677E100                      06/15/2011               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         For         For
2                Elect Tony Astorga                    Mgmt        For         For         For
3                Elect Christian Bement                Mgmt        For         For         For
4                Elect Michael Foster                  Mgmt        For         For         For
5                Elect Barbara Kennelly                Mgmt        For         For         For
6                Elect William Mathies                 Mgmt        For         For         For
7                Elect Milton Walters                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sun Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNH             CUSIP  866933401                      11/04/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Separation                            Mgmt        For         For         For
2                REIT Conversion Merger                Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Sun Hydraulics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNHY             CUSIP  866942105                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christine Koski                 Mgmt        For         For         For
1.2              Elect David Wormley                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sunoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP  86764P109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Casciato                  Mgmt        For         For         For
1.2              Elect Gary Edwards                    Mgmt        For         For         For
1.3              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.4              Elect Ursula Fairbairn                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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control




                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP  867652109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas McDaniel                 Mgmt        For         For         For
1.2              Elect Thomas Werner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sunrise Senior
 Living,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRZ              CUSIP  86768K106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glyn Aeppel                     Mgmt        For         For         For
1.2              Elect Thomas Donohue                  Mgmt        For         For         For
1.3              Elect Stephen Harlan                  Mgmt        For         For         For
1.4              Elect Paul Klaassen                   Mgmt        For         For         For
1.5              Elect Lynn Krominga                   Mgmt        For         For         For
1.6              Elect William Little                  Mgmt        For         For         For
1.7              Elect Mark Ordan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Sunstone Hotel
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHO              CUSIP  867892101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alter                    Mgmt        For         For         For
1.2              Elect Lewis Wolff                     Mgmt        For         For         For
1.3              Elect Z. Jamie Behar                  Mgmt        For         For         For
1.4              Elect Thomas Lewis Jr.                Mgmt        For         For         For
1.5              Elect Keith Locker                    Mgmt        For         For         For
1.6              Elect Keith Russell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Suntrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/26/2011               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 Blake Garrett, Jr.              Mgmt        For         For         For
5                Elect David Hughes                    Mgmt        For         For         For
6                Elect M. Douglas Ivester              Mgmt        For         For         For
7                Elect J. Hicks Lanier                 Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For

10               Elect G. Gilmer Minor III             Mgmt        For         For         For
11               Elect Frank Royal                     Mgmt        For         For         For
12               Elect Thomas Watjen                   Mgmt        For         For         For
13               Elect James Wells III                 Mgmt        For         For         For
14               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
15               Amendment to 2009 Stock Plan          Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Super Micro
 Computer,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMCI             CUSIP  86800U104                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Liang                   Mgmt        For         For         For
1.2              Elect Sherman Tuan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                162(m) Provisions of the 2006 Equity  Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Supergen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPG             CUSIP  868059106                      06/16/2011               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 Charles Casamento               Mgmt        For         For         For
3.2              Elect Thomas Girardi                  Mgmt        For         For         For
3.3              Elect Allan Goldberg                  Mgmt        For         For         For
3.4              Elect Walter Lack                     Mgmt        For         For         For
3.5              Elect James Manuso                    Mgmt        For         For         For
3.6              Elect Michael Young                   Mgmt        For         For         For
4                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Superior Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CUSIP  868157108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Bouillion                Mgmt        For         For         For
1.2              Elect Enoch Dawkins                   Mgmt        For         For         For
1.3              Elect David Dunlap                    Mgmt        For         For         For
1.4              Elect James Funk                      Mgmt        For         For         For
1.5              Elect Terence Hall                    Mgmt        For         For         For
1.6              Elect Ernest Howard, III              Mgmt        For         For         For
1.7              Elect Justin Sullivan                 Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Superior
 Industries
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUP              CUSIP  868168105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Borick                    Mgmt        For         For         For
1.2              Elect Steven Borick                   Mgmt        For         For         For
1.3              Elect Francisco Uranga                Mgmt        For         For         For
2                CEO Annual Incentive Performance Plan Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
SuperMedia Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPMD             CUSIP  868447103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bayone                   Mgmt        For         For         For
1.2              Elect Robert Blattberg                Mgmt        For         For         For
1.3              Elect Charles Carden                  Mgmt        For         For         For

1.4              Elect Robin Domeniconi                Mgmt        For         For         For
1.5              Elect Thomas Gardner                  Mgmt        For         For         For
1.6              Elect David Hawthorne                 Mgmt        For         For         For
1.7              Elect Peter McDonald                  Mgmt        For         For         For
1.8              Elect Thomas Rogers                   Mgmt        For         For         For
1.9              Elect John Slater                     Mgmt        For         For         For
1.10             Elect Douglas Wheat                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Supertex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPX             CUSIP  868532102                      08/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Pao                       Mgmt        For         For         For
1.2              Elect Benedict Choy                   Mgmt        For         For         For
1.3              Elect W. Mark Loveless                Mgmt        For         For         For
1.4              Elect Elliott Schlam                  Mgmt        For         For         For
1.5              Elect Milton Feng                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Support.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPRT             CUSIP  86858W101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shawn Farshchi                  Mgmt        For         For         For
1.2              Elect Mark Fries                      Mgmt        For         For         For
1.3              Elect Michael Linton                  Mgmt        For         For         For

1.4              Elect J. Martin O'Malley              Mgmt        For         For         For
1.5              Elect Joshua Pickus                   Mgmt        For         For         For
1.6              Elect Toni Portmann                   Mgmt        For         For         For
1.7              Elect Jim Stephens                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Employee Stock Purchase Plan          Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Surmodics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRDX             CUSIP  868873100                      02/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buhrmaster               Mgmt        For         For         For
1.2              Elect Jeffrey  Smith                  Mgmt        For         For         For
1.3              Elect Susan Knight                    Mgmt        For         For         For
2                Set the Number of Directors at Ten    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Susquehanna
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSQ             CUSIP  869099101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Agnone, Sr.             Mgmt        For         For         For

1.2              Elect Wayne Alter, Jr.                Mgmt        For         For         For
1.3              Elect Peter DeSoto                    Mgmt        For         For         For
1.4              Elect Eddie Dunklebarger              Mgmt        For         For         For
1.5              Elect Henry Gibbel                    Mgmt        For         For         For
1.6              Elect Bruce Hepburn                   Mgmt        For         For         For
1.7              Elect Donald Hoffman                  Mgmt        For         For         For
1.8              Elect Sara Kirkland                   Mgmt        For         For         For
1.9              Elect Guy Miller, Jr.                 Mgmt        For         For         For
1.10             Elect Michael Morello                 Mgmt        For         For         For
1.11             Elect Scott Newkam                    Mgmt        For         For         For
1.12             Elect E. Susan Piersol                Mgmt        For         For         For
1.13             Elect William Reuter                  Mgmt        For         For         For
1.14             Elect Christine Sears                 Mgmt        For         For         For
1.15             Elect James Ulsh                      Mgmt        For         For         For
1.16             Elect Roger Wiest, Sr.                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Short-Term Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Approval of the Merger                Mgmt        For         For         For
9                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Susser Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSS             CUSIP  869233106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Dawson, Jr.             Mgmt        For         For         For
1.2              Elect Ronald Steinhart                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SVB Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SIVB             CUSIP  78486Q101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Becker                     Mgmt        For         For         For
1.2              Elect Eric Benhamou                   Mgmt        For         For         For
1.3              Elect David Clapper                   Mgmt        For         For         For
1.4              Elect Roger Dunbar                    Mgmt        For         For         For
1.5              Elect Joel Friedman                   Mgmt        For         For         For
1.6              Elect G. Felda Hardymon               Mgmt        For         For         For
1.7              Elect Alex Hart                       Mgmt        For         For         For
1.8              Elect C. Richard Kramlich             Mgmt        For         For         For
1.9              Elect Lata Krishnan                   Mgmt        For         For         For
1.10             Elect Kate Mitchell                   Mgmt        For         For         For
1.11             Elect John Robinson                   Mgmt        For         For         For
1.12             Elect Kyung Yoon                      Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For













                                                                            
Swift Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SFY              CUSIP  870738101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deanna Cannon                   Mgmt        For         For         For
1.2              Elect Douglas Lanier                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Compensation
                  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

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SWS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWS              CUSIP  78503N107                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Warrants                  Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
SWS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWS              CUSIP  78503N107                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Buchholz                    Mgmt        For         For         For
1.2              Elect Robert Buchholz                 Mgmt        For         For         For
1.3              Elect Brodie Cobb                     Mgmt        For         For         For
1.4              Elect I.D. Flores III                 Mgmt        For         For         For
1.5              Elect Larry Jobe                      Mgmt        For         For         For
1.6              Elect Frederick Meyer                 Mgmt        For         For         For
1.7              Elect Mike Moses                      Mgmt        For         For         For
1.8              Elect James Ross                      Mgmt        For         For         For
1.9              Elect Joel Williams III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SXC Health
 Solutions
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SXCI             CUSIP  78505P100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Thierer                    Mgmt        For         For         For
1.2              Elect Steven Colser                   Mgmt        For         For         For
1.3              Elect Terrence Burke                  Mgmt        For         For         For
1.4              Elect William Davis                   Mgmt        For         For         For
1.5              Elect Philip Reddon                   Mgmt        For         For         For
1.6              Elect Curtis Thorne                   Mgmt        For         For         For
1.7              Elect Anthony Masso                   Mgmt        For         For         For
2                Amendment to the Amended and          Mgmt        For         For         For
                  Restated Bylaws to Increase the
                  Quorum Requirement for
                  Shareholder's
                  Meetings

3                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMR             CUSIP  871206405                      01/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gururaj Deshpande               Mgmt        For         For         For
1.2              Elect Craig Benson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Sykes
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYKE             CUSIP  871237103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Parks Helms                  Mgmt        For         For         For
1.2              Elect Linda McClintock-Greco          Mgmt        For         For         For
1.3              Elect James Murray, Jr.               Mgmt        For         For         For
1.4              Elect James MacLeod                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For

5                Amendment to the 2011 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP  871503108                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bennett                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect William Coleman, III            Mgmt        For         For         For
4                Elect Franck Dangeard                 Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect David Mahoney                   Mgmt        For         For         For
7                Elect Robert Miller                   Mgmt        For         For         For
8                Elect Enrique Salem                   Mgmt        For         For         For
9                Elect Daniel Schulman                 Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect V. Paul Unruh                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

14               Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Symetra
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYA              CUSIP  87151Q106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Burgess                   Mgmt        For         For         For

1.2              Elect Robert Lusardi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Equity Plan          Mgmt        For         For         For



                                                                            
Symmetricom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYMM             CUSIP  871543104                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Clarkson                 Mgmt        For         For         For
1.2              Elect David Cote                      Mgmt        For         For         For
1.3              Elect Alfred Boschulte                Mgmt        For         For         For
1.4              Elect James Chiddix                   Mgmt        For         For         For
1.5              Elect Elizabeth Fetter                Mgmt        For         For         For
1.6              Elect Robert Stanzione                Mgmt        For         For         For
1.7              Elect Robert Neumeister, Jr.          Mgmt        For         For         For
1.8              Elect Richard Oliver                  Mgmt        For         For         For
1.9              Elect Richard Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Symmetry Medical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMA              CUSIP  871546206                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Sullivan                 Mgmt        For         For         For
1.2              Elect Francis Nusspickel              Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synaptics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNA             CUSIP  87157D109                      10/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Tiernan                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synchronoss
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SNCR             CUSIP  87157B103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Hopkins                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Syneron Medical
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELOS             CUSIP  M87245102                      03/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2                Elect Shimon Eckhouse                 Mgmt        For         Against     Against
3                Elect External Director Michael       Mgmt        For         Against     Against
                  Anghel

4                Declaration of Material Interest      Mgmt        N/A         Against     N/A
5                Elect External Director Dan Suesskind Mgmt        For         Against     Against
6                Declaration of Material Interest      Mgmt        N/A         Against     N/A
7                Directors' Fees                       Mgmt        For         For         For
8                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Syniverse
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVR              CUSIP  87163F106                      01/12/2011               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















                                                                            
SYNNEX
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNX              CUSIP  87162W100                      03/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dwight Steffensen               Mgmt        For         For         For
1.2              Elect Kevin Murai                     Mgmt        For         For         For
1.3              Elect Fred Breidenbach                Mgmt        For         For         For
1.4              Elect Matthew Miau                    Mgmt        For         For         For
1.5              Elect Gregory Quesnel                 Mgmt        For         For         For
1.6              Elect James Van Horne                 Mgmt        For         For         For
1.7              Elect Duane Zitzner                   Mgmt        For         For         For
1.8              Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the Executive Profit     Mgmt        For         For         For
                  Sharing
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synopsys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNPS             CUSIP  871607107                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 2006 Employee        Mgmt        For         For         For
                  Equity Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synovis Life
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNO             CUSIP  87162G105                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Synovus
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNV              CUSIP  87161C105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Allen                 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 T. Michael Goodrich             Mgmt        For         For         For
8                Elect V. Nathaniel Hansford           Mgmt        For         For         For
9                Elect Mason Lampton                   Mgmt        For         For         For
10               Elect H. Lynn Page                    Mgmt        For         For         For
11               Elect Joseph Prochaska, Jr.           Mgmt        For         For         For
12               Elect J. Neal Purcell                 Mgmt        For         For         For
13               Elect Kessel Stelling, Jr.            Mgmt        For         For         For
14               Elect Melvin Stith                    Mgmt        For         For         For
15               Elect Philip Tomlinson                Mgmt        For         For         For
16               Elect James Yancey                    Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of 2010 Tax Benefits     Mgmt        For         For         For
                  Preservation
                  Plan

19               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
20               2011 Director Stock Purchase Plan     Mgmt        For         For         For
21               Ratification of Auditor               Mgmt        For         For         For
22               Are you the beneficial owner, in all  Mgmt        N/A         Against     N/A
                  capacities, of more than 1,139,063
                  shares of Synovus common stock? If
                  you answered No to question 7A, do
                  not answer question 7B or 7C your
                  shares represented by the proxy are
                  entitled to ten votes per
                  share



23               If your answer to question 7A was     Mgmt        N/A         Against     N/A
                  Yes, have you acquired more than
                  1,139,063 shares of Synovus common
                  stock since February 17, 2007
                  (including shares received as a
                  stock dividend)? If you answered
                  No, to question 7B, do not answer
                  question 7C. Shares represented by
                  the proxy are entitled to ten votes
                  per
                  share




                                                                            
Synta
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNTA             CUSIP  87162T206                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lan Bo Chen                     Mgmt        For         For         For
1.2              Elect William Reardon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syntel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP  87162H103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Rajesh Mashruwala               Mgmt        For         For         For
1.5              Elect George Mrkonic                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synutra
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYUT             CUSIP  87164C102                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lei Lin                         Mgmt        For         For         For
1.2              Elect Min (Jenny) Zhang               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP  871829107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassaday                   Mgmt        For         For         For
2                Elect Manuel Fernandez                Mgmt        For         For         For
3                Elect Hans-Joachim Korber             Mgmt        For         For         For
4                Elect Jackie Ward                     Mgmt        For         For         For
5                Amendment to the 1974 Employees'      Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Systemax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYX              CUSIP  871851101                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Leeds                   Mgmt        For         For         For
1.2              Elect Bruce Leeds                     Mgmt        For         For         For
1.3              Elect Robert Leeds                    Mgmt        For         For         For
1.4              Elect Lawrence Reinhold               Mgmt        For         For         For
1.5              Elect Stacy Dick                      Mgmt        For         For         For
1.6              Elect Robert Rosenthal                Mgmt        For         For         For
1.7              Elect Marie Adler-Kravecas            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
T-3 Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTES             CUSIP  87306E107                      01/07/2011               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













                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP  74144T108                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward C. Bernard               Mgmt        For         For         For
2                Elect James T. Brady                  Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald B. Hebb, Jr.             Mgmt        For         For         For
5                Elect James A.C. Kennedy              Mgmt        For         For         For
6                Elect Robert F. MacLellan             Mgmt        For         For         For
7                Elect Brian C. Rogers                 Mgmt        For         For         For
8                Elect Dr. Alfred Sommer               Mgmt        For         For         For
9                Elect Dwight S. Taylor                Mgmt        For         For         For
10               Elect Anne Marie Whittemore           Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TAL
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAL              CUSIP  874083108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Talbots Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLB              CUSIP  874161102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Talecris
 Biotherapeutics
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLCR             CUSIP  874227101                      02/14/2011               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



                                                                            
Talecris
 Biotherapeutics
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLCR             CUSIP  874227101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Brett Ingersoll              Mgmt        For         Withhold    Against
1.2              Elect Lawrence Stern                  Mgmt        For         Withhold    Against
1.3              Elect Ruedi Waeger                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Taleo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEO             CUSIP  87424N104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Gross                   Mgmt        For         For         For
1.2              Elect Jeffrey Schwartz                Mgmt        For         Withhold    Against
1.3              Elect Jeffrey Stiefler                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP  875465106                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven 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 Donald Drapkin                  Mgmt        For         For         For
1.6              Elect Thomas Reddin                   Mgmt        For         For         For
1.7              Elect Thomas Robinson                 Mgmt        For         For         For
1.8              Elect Allan Schuman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Targacept, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRGT             CUSIP  87611R306                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Barrett                   Mgmt        For         For         For
1.2              Elect Julia Brown                     Mgmt        For         For         For
1.3              Elect J. Donald deBethizy             Mgmt        For         For         For
1.4              Elect John Richard                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Austin                  Mgmt        For         For         For
2                Elect Calvin Darden                   Mgmt        For         For         For
3                Elect Mary Dillon                     Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Mary Minnick                    Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Derica Rice                     Mgmt        For         For         For
8                Elect Stephen Sanger                  Mgmt        For         For         For
9                Elect Gregg Steinhafel                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Solomon Trujillo                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation
                  Benchmarking

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Electronic
                  Waste
















                                                                            
Taser
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TASR             CUSIP  87651B104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Smith                   Mgmt        For         For         For
1.2              Elect Mark Kroll                      Mgmt        For         For         For
1.3              Elect Judy Martz                      Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Taubman Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP  876664103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Taubman                  Mgmt        For         For         For
1.2              Elect Lisa Payne                      Mgmt        For         For         For
1.3              Elect William Parfet                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Taylor Capital
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TAYC             CUSIP  876851106                      03/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Debt Instruments        Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Taylor Capital
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TAYC             CUSIP  876851106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Taylor                    Mgmt        For         For         For
1.2              Elect Mark Hoppe                      Mgmt        For         For         For
1.3              Elect Ronald Bliwas                   Mgmt        For         For         For
1.4              Elect C. Bryan Daniels                Mgmt        For         For         For
1.5              Elect Ronald Emanuel                  Mgmt        For         For         For
1.6              Elect M. Hill Hammock                 Mgmt        For         For         For
1.7              Elect Elzie Higginbottom              Mgmt        For         For         For
1.8              Elect Michael Moskow                  Mgmt        For         For         For
1.9              Elect Louise O'Sullivan               Mgmt        For         For         For
1.10             Elect Melvin Pearl                    Mgmt        For         For         For
1.11             Elect Shepherd Pryor IV               Mgmt        For         For         For
1.12             Elect Harrison Steans                 Mgmt        For         For         For
1.13             Elect Jennifer Steans                 Mgmt        For         For         For
1.14             Elect Jeffrey Taylor                  Mgmt        For         For         For
1.15             Elect Richard Tinberg                 Mgmt        For         For         For
2                2011 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
TCF Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP  872275102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barton                  Mgmt        For         For         For
1.2              Elect Peter Bell                      Mgmt        For         For         For
1.3              Elect William Bieber                  Mgmt        For         For         For
1.4              Elect Theodore Bigos                  Mgmt        For         For         For
1.5              Elect William Cooper                  Mgmt        For         For         For
1.6              Elect Thomas Cusick                   Mgmt        For         For         For
1.7              Elect Luella Goldberg                 Mgmt        For         For         For
1.8              Elect Karen Grandstrand               Mgmt        For         For         For
1.9              Elect George Johnson                  Mgmt        For         For         For
1.10             Elect Vance Opperman                  Mgmt        For         For         For
1.11             Elect Gregory Pulles                  Mgmt        For         For         For
1.12             Elect Gerald Schwalbach               Mgmt        For         For         For
1.13             Elect Ralph Strangis                  Mgmt        For         For         For
1.14             Elect Barry Winslow                   Mgmt        For         For         For
1.15             Elect Richard Zona                    Mgmt        For         For         For
2                Amendment to the Employees Stock      Mgmt        For         For         For
                  Purchase Plan - Supplemental
                  Plan

3                Amendment to the Performance-Based    Mgmt        For         For         For
                  Compensation Policy for Covered
                  Employees

4                Amendment to the Financial Incentive  Mgmt        For         For         For
                  Stock
                  Program

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For







                                                                            
TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP  87236Y108                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Ricketts                 Mgmt        For         For         For
1.2              Elect Dan Cook III                    Mgmt        For         For         For
1.3              Elect Joseph  Moglia                  Mgmt        For         For         For
1.4              Elect W. J. Prezzano                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Reapproval of the Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

5                Management Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Team Health
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMH              CUSIP  87817A107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Roth                       Mgmt        For         Withhold    Against
1.2              Elect James Bierman                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Team, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TISI             CUSIP  878155100                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emmett Lescroart                Mgmt        For         For         For
1.2              Elect Sidney Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tech Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP  878237106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Dutkowsky                Mgmt        For         For         For
2                Elect Jeffery Howells                 Mgmt        For         For         For
3                Elect Savio Tung                      Mgmt        For         For         For
4                Elect David Upton                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Techne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP  878377100                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Oland                    Mgmt        For         For         For
1.2              Elect Roger Lucas                     Mgmt        For         For         For
1.3              Elect Howard O'Connell                Mgmt        For         For         For
1.4              Elect Randolph Steer                  Mgmt        For         For         For
1.5              Elect Robert Baumgartner              Mgmt        For         For         For
1.6              Elect Charles Dinarello               Mgmt        For         For         For
1.7              Elect Karen Holbrook                  Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect Roland Nusse                    Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Techtarget Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTGT             CUSIP  87874R100                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Hoag                        Mgmt        For         For         For
1.2              Elect Roger Marino                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation







                                                                            
TECO Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP  872375100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect DuBose Ausley                   Mgmt        For         For         For
2                Elect James Ferman, Jr.               Mgmt        For         For         For
3                Elect Paul Whiting                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Teekay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CUSIP  Y8564W103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Kuo-Yuen Hsu             Mgmt        For         Withhold    Against
1.2              Elect Axel Karlshoej                  Mgmt        For         Withhold    Against
1.3              Elect Bjorn Moller                    Mgmt        For         Withhold    Against
1.4              Elect Peter Evensen                   Mgmt        For         For         For










                                                                            
Teekay Tankers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNK              CUSIP  Y8565N102                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Sean Day                     Mgmt        For         For         For
1.2              Elect Bjorn Moller                    Mgmt        For         For         For
1.3              Elect Peter Evensen                   Mgmt        For         For         For
1.4              Elect Richard du Moulin               Mgmt        For         For         For
1.5              Elect Richard Bronks                  Mgmt        For         For         For
1.6              Elect William Lawes                   Mgmt        For         For         For



                                                                            
Tejon Ranch Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRC              CUSIP  879080109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Goolsby                    Mgmt        For         For         For
1.2              Elect Norman Metcalfe                 Mgmt        For         For         For
1.3              Elect Kent Snyder                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Tekelec
Ticker           Security ID:                          Meeting Date             Meeting Status
TKLC             CUSIP  879101103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Buckly                   Mgmt        For         For         For
1.2              Elect Anthony Colaluca, Jr.           Mgmt        For         For         For
1.3              Elect Thomas Coleman                  Mgmt        For         For         For
1.4              Elect Jean-Yves Courtois              Mgmt        For         For         For
1.5              Elect Hubert de Pesquidoux            Mgmt        For         For         For
1.6              Elect Carol Mills                     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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TeleCommunication
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSYS             CUSIP  87929J103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Brandt, Jr.              Mgmt        For         For         For
1.2              Elect Jon Kutler                      Mgmt        For         For         For
1.3              Elect A. Reza Jafari                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Teledyne
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDY              CUSIP  879360105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roxanne Austin                  Mgmt        For         For         For
1.2              Elect Frank Cahouet                   Mgmt        For         For         For
1.3              Elect Kenneth Dahlberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Teleflex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP  879369106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Babich, Jr.              Mgmt        For         For         For
1.2              Elect William Cook                    Mgmt        For         For         For
1.3              Elect Stephen Klasko                  Mgmt        For         For         For
1.4              Elect Benson Smith                    Mgmt        For         For         For
2                2011 Executive Incentive Plan         Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Telenav, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNAV             CUSIP  879455103                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Chen                     Mgmt        For         For         For
1.2              Elect Hon Jane Chiu                   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                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         For         For
1.2              Elect Christopher O'Leary             Mgmt        For         For         For
1.3              Elect Gary Sugarman                   Mgmt        For         For         For
1.4              Elect Herbert Wander                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization














                                                                            
Teletech
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTEC             CUSIP  879939106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Ianna                     Mgmt        For         For         For
2                Elect Stephanie Marshall              Mgmt        For         For         For
3                Elect William Souders                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP  879868107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Faulkner                  Mgmt        For         For         For
2                Elect Jeffrey Heller                  Mgmt        For         For         For
3                Elect Doyle Simons                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evelyn Dilsaver                 Mgmt        For         For         For
2                Elect Francis Doyle                   Mgmt        For         For         For
3                Elect John Heil                       Mgmt        For         For         For
4                Elect Peter Hoffman                   Mgmt        For         For         For
5                Elect Sir Paul Judge                  Mgmt        For         For         For
6                Elect Nancy Koehn                     Mgmt        For         For         For
7                Elect Christopher Masto               Mgmt        For         For         For
8                Elect P. Andrews McLane               Mgmt        For         For         For
9                Elect Mark Sarvary                    Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tennant Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TNC              CUSIP  880345103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carol Eicher                    Mgmt        For         For         For
1.2              Elect David Mathieson                 Mgmt        For         For         For
1.3              Elect Donal Mulligan                  Mgmt        For         For         For
1.4              Elect Stephen Shank                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tenneco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP  880349105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Hari Nair                       Mgmt        For         For         For
4                Elect Roger Porter                    Mgmt        For         For         For
5                Elect David Price, Jr.                Mgmt        For         For         For
6                Elect Gregg Sherrill                  Mgmt        For         For         For
7                Elect Paul Stecko                     Mgmt        For         For         For
8                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
9                Elect Jane Warner                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Teradata
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103103                   04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy E. Cooper                 Mgmt        For         For         For
2                Elect David E. Kepler                 Mgmt        For         For         For
3                Elect William S. Stavropoulos         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/24/2011               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 Daniel Christman                Mgmt        For         For         For
5                Elect Edwin Gillis                    Mgmt        For         For         For
6                Elect Timothy Guertin                 Mgmt        For         For         For
7                Elect Paul Tufano                     Mgmt        For         For         For
8                Elect Roy Vallee                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals of the 2006
                  Equity and Cash Compensation
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TEX              CUSIP  880779103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Thomas Hansen                   Mgmt        For         For         For
1.6              Elect David Sachs                     Mgmt        For         For         For
1.7              Elect Oren Shaffer                    Mgmt        For         For         For
1.8              Elect David Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Terremark
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMRK             CUSIP  881448203                      07/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel  Medina                  Mgmt        For         Withhold    Against
1.2              Elect Joseph Wright                   Mgmt        For         Withhold    Against
1.3              Elect Guillermo Amore                 Mgmt        For         Withhold    Against
1.4              Elect Frank Botman                    Mgmt        For         Withhold    Against
1.5              Elect Antonio Fernandez               Mgmt        For         Withhold    Against
1.6              Elect Arthur  Money                   Mgmt        For         Withhold    Against
1.7              Elect Marvin  Rosen                   Mgmt        For         Withhold    Against
1.8              Elect Rodolfo Ruiz                    Mgmt        For         Withhold    Against
1.9              Elect Timothy Elwes                   Mgmt        For         Withhold    Against
1.10             Elect Melissa Hathaway                Mgmt        For         Withhold    Against
2                Amendment to the 2005 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terreno Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRNO             CUSIP  88146M101                      05/18/2011               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 Coke                    Mgmt        For         For         For
1.3              Elect LeRoy Carlson                   Mgmt        For         For         For
1.4              Elect Peter Merlone                   Mgmt        For         For         For
1.5              Elect Douglas Pasquale                Mgmt        For         For         For
1.6              Elect Dennis Polk                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Territorial
 Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TBNK             CUSIP  88145X108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Ikeda                    Mgmt        For         For         For
1.2              Elect David Murakami                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Territorial
 Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TBNK             CUSIP  88145X108                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Caldwell                   Mgmt        For         For         For
1.2              Elect Harold Ohama                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Tesco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TESO             CUSIP  88157K101                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Dyment                     Mgmt        For         For         For
1.2              Elect Gary Kott                       Mgmt        For         For         For
1.3              Elect R. Vance Milligan               Mgmt        For         For         For
1.4              Elect Julio Quintana                  Mgmt        For         For         For
1.5              Elect John Reynolds                   Mgmt        For         For         For
1.6              Elect Norman Robertson                Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect Clifton Weatherford             Mgmt        For         For         For
2                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tesla Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSLA             CUSIP  88160R101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elon Musk                       Mgmt        For         For         For
1.2              Elect Stephen Jurvetson               Mgmt        For         For         For
1.3              Elect Herbert Kohler                  Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tesoro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP  881609101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Chase                    Mgmt        For         For         For
2                Elect Gregory Goff                    Mgmt        For         For         For
3                Elect Robert Goldman                  Mgmt        For         For         For
4                Elect Steven Grapstein                Mgmt        For         For         For
5                Elect Jim Nokes                       Mgmt        For         For         For
6                Elect Susan Tomasky                   Mgmt        For         For         For
7                Elect Michael Wiley                   Mgmt        For         For         For
8                Elect Patrick Yang                    Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Safety
                  Report




                                                                            
Tessera
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP  88164L100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boehlke                  Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect David Nagel                     Mgmt        For         For         For
1.4              Elect Henry Nothhaft                  Mgmt        For         For         For
1.5              Elect Kevin Rivette                   Mgmt        For         For         For
1.6              Elect Robert Young                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Tetra Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTEK             CUSIP  88162G103                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Tetra
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTI              CUSIP  88162F105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Brightman                Mgmt        For         For         For
1.2              Elect Paul Coombs                     Mgmt        For         For         For
1.3              Elect Ralph Cunningham                Mgmt        For         For         For
1.4              Elect Tom Delimitros                  Mgmt        For         For         For
1.5              Elect Geoffrey Hertel                 Mgmt        For         For         For
1.6              Elect Allen McInnes                   Mgmt        For         For         For
1.7              Elect Kenneth Mitchell                Mgmt        For         For         For
1.8              Elect William Sullivan                Mgmt        For         For         For
1.9              Elect Kenneth White, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Texas Capital
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCBI             CUSIP  88224Q107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Jones, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bartholow                 Mgmt        For         For         For
1.3              Elect James Browning                  Mgmt        For         For         For
1.4              Elect Joseph Grant                    Mgmt        For         For         For
1.5              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.6              Elect Larry Helm                      Mgmt        For         For         For

1.7              Elect James Holland, Jr.              Mgmt        For         For         For
1.8              Elect W. McAllister III               Mgmt        For         For         For
1.9              Elect Elysia Holt Ragusa              Mgmt        For         For         For
1.10             Elect Steven Rosenberg                Mgmt        For         For         For
1.11             Elect Robert Stallings                Mgmt        For         For         For
1.12             Elect Ian Turpin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Texas
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TXI              CUSIP  882491103                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Brekhus                     Mgmt        For         For         For
1.2              Elect Robert Rogers                   Mgmt        For         For         For
1.3              Elect Ronald Steinhart                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                      04/21/2011               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 Daniel Carp                     Mgmt        For         For         For
3                Elect Carrie Cox                      Mgmt        For         For         For
4                Elect Stephen MacMillan               Mgmt        For         For         For
5                Elect Pamela Patsley                  Mgmt        For         For         For

6                Elect Robert Sanchez                  Mgmt        For         For         For
7                Elect Wayne Sanders                   Mgmt        For         For         For
8                Elect Ruth Simmons                    Mgmt        For         For         For
9                Elect Richard Templeton               Mgmt        For         For         For
10               Elect Christine Whitman               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texas Roadhouse,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TXRH             CUSIP  882681109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ramsey                    Mgmt        For         For         For
1.2              Elect James Zarley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Textainer Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TGH              CUSIP  G8766E109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Jowell                     Mgmt        For         For         For
2                Elect Cecil Jowell                    Mgmt        For         For         For

3                Elect David Nurek                     Mgmt        For         For         For
4                Approval of Financial Statements      Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For
2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Right to Call a Special Meeting       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                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mulligan                Mgmt        For         For         For
1.2              Elect Paul Stefanik                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Advisory
 Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCO             CUSIP  00762W107                      09/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sanju Bansal                    Mgmt        For         For         For
1.2              Elect Peter Grua                      Mgmt        For         For         For
1.3              Elect Kelt Kindick                    Mgmt        For         For         For
1.4              Elect Robert Musslewhite              Mgmt        For         For         For
1.5              Elect Mark Neaman                     Mgmt        For         For         For
1.6              Elect Leon Shapiro                    Mgmt        For         For         For
1.7              Elect Frank  Williams                 Mgmt        For         For         For
1.8              Elect LeAnne Zumwalt                  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                      04/21/2011               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 Kristina Johnson                Mgmt        For         For         For
1.4              Elect Tarun Khanna                    Mgmt        For         For         For
1.5              Elect John Koskinen                   Mgmt        For         For         For
1.6              Elect Philip Lader                    Mgmt        For         For         For
1.7              Elect Sandra Moose                    Mgmt        For         For         For
1.8              Elect John Morse, Jr.                 Mgmt        For         For         For
1.9              Elect Philip Odeen                    Mgmt        For         For         For
1.10             Elect Charles Rossotti                Mgmt        For         For         For
1.11             Elect Sven Sandstrom                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP  020002101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Right to Call a Special Meeting       Mgmt        For         For         For
14               Designation of Delaware Chancery      Mgmt        For         Against     Against
                  Court as Forum for Derivative
                  Actions

15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report







                                                                            
The Andersons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANDE             CUSIP  034164103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBBK             CUSIP  05969A105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Cohen                     Mgmt        For         For         For
2                Elect Daniel Cohen                    Mgmt        For         For         For
3                Elect Walter Beach                    Mgmt        For         For         For
4                Elect Michael Bradley                 Mgmt        For         For         For
5                Elect Matthew Cohn                    Mgmt        For         For         For
6                Elect Leon Huff                       Mgmt        For         For         For
7                Elect William Lamb                    Mgmt        For         For         For

8                Elect Frank Mastrangelo               Mgmt        For         For         For
9                Elect James McEntee, III              Mgmt        For         For         For
10               Elect Linda Schaeffer                 Mgmt        For         For         For
11               Elect Joan Specter                    Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Stock Option and Equity Plan of 2011  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Bank of New
 York Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruth Bruch                      Mgmt        For         For         For
2                Elect Nicholas Donofrio               Mgmt        For         For         For
3                Elect Gerald Hassell                  Mgmt        For         For         For
4                Elect Edmund Kelly                    Mgmt        For         For         For
5                Elect Robert Kelly                    Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         For         For
7                Elect Michael Kowalski                Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Mark Nordenberg                 Mgmt        For         For         For
10               Elect Catherine Rein                  Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Samuel Scott III                Mgmt        For         For         For
13               Elect John Surma                      Mgmt        For         For         For
14               Elect Wesley von Schack               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

18               Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For
3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

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



                                                                            
The Bon-Ton
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BONT             CUSIP  09776J101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucinda Baier                   Mgmt        For         For         For
1.2              Elect Byron Bergren                   Mgmt        For         For         For
1.3              Elect Philip Browne                   Mgmt        For         For         For
1.4              Elect Shirley Dawe                    Mgmt        For         For         For
1.5              Elect Marsha Everton                  Mgmt        For         For         For
1.6              Elect Michael Gleim                   Mgmt        For         For         For
1.7              Elect Tim Grumbacher                  Mgmt        For         For         For
1.8              Elect Todd McCarty                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
The Boston Beer
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAM              CUSIP  100557107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Burwick                   Mgmt        For         For         For
1.2              Elect Pearson Cummin, III             Mgmt        For         For         For
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Brink's
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP  109696104                      05/06/2011               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 Marc Breslawsky                 Mgmt        For         For         For
2.2              Elect Michael Dan                     Mgmt        For         For         For
3                Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The CATO
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CATO             CUSIP  149205106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Kennedy, III              Mgmt        For         For         For
1.2              Elect Thomas Henson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For




                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Herringer                 Mgmt        For         For         For
2                Elect Stephen McLin                   Mgmt        For         For         For
3                Elect Charles Schwab                  Mgmt        For         For         For
4                Elect Roger Walther                   Mgmt        For         For         For
5                Elect Robert Wilson                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP  171232101                      04/26/2011               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 Lawrence Kellner                Mgmt        For         For         For
6                Elect Martin McGuinn                  Mgmt        For         For         For

7                Elect Lawrence Small                  Mgmt        For         For         For
8                Elect Jess Soderberg                  Mgmt        For         For         For
9                Elect Daniel Somers                   Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               2011 Annual Incentive Plan            Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP  189054109                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Boggan, Jr.              Mgmt        For         For         For
2                Elect Richard Carmona                 Mgmt        For         For         For
3                Elect Tully Friedman                  Mgmt        For         For         For
4                Elect George Harad                    Mgmt        For         For         For
5                Elect Donald Knauss                   Mgmt        For         For         For
6                Elect Robert Matschullat              Mgmt        For         For         For
7                Elect Gary Michael                    Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Pamela Thomas-Graham            Mgmt        For         For         For
11               Elect Carolyn Ticknor                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Stock Incentive
                  Plan

14               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Executive Incentive Compensation
                  Plan

15               Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/27/2011               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 Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For
7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               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                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A.Thomas Bender                 Mgmt        For         For         For
2                Elect Michael Kalkstein               Mgmt        For         For         For
3                Elect Jody Lindell                    Mgmt        For         For         For
4                Elect Donald Press                    Mgmt        For         For         For
5                Elect Steven Rosenberg                Mgmt        For         For         For
6                Elect Allan Rubenstein                Mgmt        For         For         For
7                Elect Robert Weiss                    Mgmt        For         For         For
8                Elect Stanley Zinberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2006 Directors' Plan Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Dress Barn,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBRN             CUSIP  261570105                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For
2.1              Elect Elliot Jaffe                    Mgmt        For         For         For
2.2              Elect Michael Rayden                  Mgmt        For         For         For
3                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naomi Seligman                  Mgmt        For         For         For
2                Elect Michael Winkler                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Covered Employee     Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
The E.W. Scripps
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SSP              CUSIP  811054402                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ogden                    Mgmt        For         For         For
1.2              Elect J. Marvin Quin                  Mgmt        For         For         For
1.3              Elect Kim Williams                    Mgmt        For         For         For










                                                                            
The Ensign
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENSG             CUSIP  29358P101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Christensen                 Mgmt        For         For         For
1.2              Elect John Nackel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP  518439104                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aerin Lauder                    Mgmt        For         For         For
1.2              Elect William Lauder                  Mgmt        For         For         For
1.3              Elect Lynn Forester de Rothschild     Mgmt        For         For         For
1.4              Elect Richard Parsons                 Mgmt        For         For         For
1.5              Elect Richard Zannino                 Mgmt        For         For         For
2                Amendment to the 2002 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Female
 Health
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FHCO             CUSIP  314462102                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Finish Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FINL             CUSIP  317923100                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Goldsmith               Mgmt        For         For         For
1.2              Elect Catherine Langham               Mgmt        For         For         For
1.3              Elect Norman Gurwitz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
The First
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNLC             CUSIP  31866P102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katherine Boyd                  Mgmt        For         For         For
2                Elect Daniel Daigneault               Mgmt        For         For         For
3                Elect Robert Gregory                  Mgmt        For         For         For
4                Elect Tony McKim                      Mgmt        For         For         For
5                Elect Carl Poole, Jr.                 Mgmt        For         For         For
6                Elect Mark Rosborough                 Mgmt        For         For         For
7                Elect Stuart Smith                    Mgmt        For         For         For
8                Elect David Soule, Jr.                Mgmt        For         For         For
9                Elect Bruce Tindal                    Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The First
 Marblehead
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMD              CUSIP  320771108                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy  Bekavac                  Mgmt        For         For         For
1.2              Elect William Berkley                 Mgmt        For         For         For
1.3              Elect Dort Cameron III                Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For
1.5              Elect George Daly                     Mgmt        For         For         For
1.6              Elect Peter Drotch                    Mgmt        For         For         For
1.7              Elect Thomas Eddy                     Mgmt        For         For         For
1.8              Elect William Hansen                  Mgmt        For         For         For
1.9              Elect Daniel Meyers                   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                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mayo Shattuck III               Mgmt        For         For         For
1.9              Elect Katherine Tsang                 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 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The GEO Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP  36159R103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Anthony                Mgmt        For         For         For
1.2              Elect Norman Carlson                  Mgmt        For         For         For
1.3              Elect Anne Foreman                    Mgmt        For         For         For

1.4              Elect Richard Glanton                 Mgmt        For         For         For
1.5              Elect Christopher Wheeler             Mgmt        For         For         For
1.6              Elect George Zoley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
The GEO Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP  36159R103                      08/12/2010               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                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/06/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Change

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Goodyear
 Tire & Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP  382550101                      04/12/2011               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 Werner Geissler                 Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect Richard Kramer                  Mgmt        For         For         For
6                Elect W. Alan McCollough              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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gorman-Rupp
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GRC              CUSIP  383082104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
The Great
 Atlantic &
 Pacific Tea
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP  390064103                      07/15/2010               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 Bobbie Gaunt                    Mgmt        For         Withhold    Against
2.2              Elect Dan Kourkoumelis                Mgmt        For         For         For
2.3              Elect Edward Lewis                    Mgmt        For         For         For
2.4              Elect Gregory Mays                    Mgmt        For         Withhold    Against
2.5              Elect Maureen Tart-Bezer              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Greenbrier
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBX              CUSIP  393657101                      01/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Graeme Jack                     Mgmt        For         For         For
1.2              Elect Victoria McManus                Mgmt        For         For         For
1.3              Elect Wendy Teramoto                  Mgmt        For         For         For
1.4              Elect Benjamin Whiteley               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 Hackett
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCKT             CUSIP  404609109                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harris                     Mgmt        For         For         For
1.2              Elect Edwin Huston                    Mgmt        For         For         For
2                Amendment to the 1998 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hain
 Celestial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAIN             CUSIP  405217100                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irwin Simon                     Mgmt        For         For         For
1.2              Elect Barry Alperin                   Mgmt        For         For         For
1.3              Elect Richard Berke                   Mgmt        For         For         For
1.4              Elect Jack Futterman                  Mgmt        For         For         For
1.5              Elect Marina Hahn                     Mgmt        For         For         For
1.6              Elect Brett Icahn                     Mgmt        For         For         For
1.7              Elect Roger Meltzer                   Mgmt        For         For         For
1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Lewis Schiliro                  Mgmt        For         For         For
1.10             Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Amendment to the 2002 Long Term       Mgmt        For         For         For
                  Incentive and Stock Award
                  Plan

4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP  410867105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Brennan                    Mgmt        For         For         For
2                Elect David Gallitano                 Mgmt        For         For         For
3                Elect Wendell Knox                    Mgmt        For         For         For
4                Elect Robert Murray                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Kathryn Mikells                 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         For         For
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Mead                      Mgmt        For         For         For
1.5              Elect James Nevels                    Mgmt        For         For         For
1.6              Elect Anthony Palmer                  Mgmt        For         For         For
1.7              Elect Thomas Ridge                    Mgmt        For         For         For
1.8              Elect David Shedlarz                  Mgmt        For         For         For
1.9              Elect David West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Equity and           Mgmt        For         For         For
                  Incentive Compensation
                  Plan












                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      06/02/2011               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 Francis Blake                   Mgmt        For         For         For
3                Elect Ari Bousbib                     Mgmt        For         For         For
4                Elect Gregory Brenneman               Mgmt        For         For         For
5                Elect J. Frank Brown                  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               Elect Ronald Sargent                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Restoration of Written Consent        Mgmt        For         For         For
15               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  CUMULATIVE
                  VOTING

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     For         Against
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Electioneering
                  Expenditure















                                                                            
The J.M. Smucker
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP  832696405                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn Dindo                   Mgmt        For         For         For
2                Elect Richard Smucker                 Mgmt        For         For         For
3                Elect William Steinbrink              Mgmt        For         For         For
4                Elect Paul Smucker Wagstaff           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity and Incentive             Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
The Knot, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOT             CUSIP  499184109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Liu                       Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
The Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/23/2011               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               2011 Long-Term Incentive and Cash     Mgmt        For         For         For
                  Bonus
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding ILO    ShrHldr     Against     Abstain     Against
                  Conventions

















                                                                            
The Laclede
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CUSIP  505597104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Glotzbach                Mgmt        For         For         For
1.2              Elect W. Stephen Maritz               Mgmt        For         For         For
1.3              Elect John Stupp, Jr.                 Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan

3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Macerich
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Abbey                   Mgmt        For         For         For
2                Elect Dana Anderson                   Mgmt        For         For         For
3                Elect Arthur Coppola                  Mgmt        For         For         For
4                Elect Edward Coppola                  Mgmt        For         For         For
5                Elect James Cownie                    Mgmt        For         For         For
6                Elect Fred Hubbell                    Mgmt        For         For         For
7                Elect Diana Laing                     Mgmt        For         For         For
8                Elect Stanley Moore                   Mgmt        For         For         For
9                Elect Mason Ross                      Mgmt        For         For         For
10               Elect William Sexton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The McClatchy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MNI              CUSIP  579489105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Ballantine            Mgmt        For         For         For
1.2              Elect Kathleen Feldstein              Mgmt        For         For         For
1.3              Elect S. Donley Ritchey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/27/2011               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 Sir Winfried Bischoff           Mgmt        For         For         For
3                Elect Douglas Daft                    Mgmt        For         For         For
4                Elect Willaim Green                   Mgmt        For         For         For
5                Elect Linda Lorimer                   Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect Robert McGraw                   Mgmt        For         For         For

8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Sir Michael Rake                Mgmt        For         For         For
10               Elect Edward Rust, Jr.                Mgmt        For         For         For
11               Elect Kurt Schmoke                    Mgmt        For         For         For
12               Elect Sidney Taurel                   Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Medicines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCO             CUSIP  584688105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Clive Meanwell                  Mgmt        For         For         For
1.3              Elect Elizabeth Wyatt                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
The Men's
 Wearhouse,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MW               CUSIP  587118100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.9              Elect Grace Nichols                   Mgmt        For         For         For
1.10             Elect Douglas Ewert                   Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Reapproval of the Performance Goals   Mgmt        For         For         For
                  of the 2004 Long-Term Incentive
                  Awards

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Middleby
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP  596278101                      05/11/2011               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                2011 Long-Term Incentive Plan         Mgmt        For         For         For
9                Value Creation Incentive Plan         Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Mosaic
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Graber                  Mgmt        For         For         For
1.2              Elect Emery Koenig                    Mgmt        For         For         For
1.3              Elect Sergio Rial                     Mgmt        For         For         For
1.4              Elect David Seaton                    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                      05/26/2011               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 Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For
7                Elect Glenn Hutchins                  Mgmt        For         For         For
8                Elect Birgitta Kantola                Mgmt        For         For         For
9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For
13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For
16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Navigators
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAVG             CUSIP  638904102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.J. Mervyn Blakeney            Mgmt        For         For         For
1.2              Elect Terence Deeks                   Mgmt        For         For         For
1.3              Elect W. Thomas Forrester             Mgmt        For         For         For
1.4              Elect Stanley Galanski                Mgmt        For         For         For
1.5              Elect Geoffrey Johnson                Mgmt        For         For         For
1.6              Elect John Kirby                      Mgmt        For         For         For
1.7              Elect Robert Mendelsohn               Mgmt        For         For         For
1.8              Elect Marjorie Raines                 Mgmt        For         For         For
1.9              Elect Janice Tomlinson                Mgmt        For         For         For
1.10             Elect Marc Tract                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Pep
 Boys-Manny, Moe
 &
 Jack

Ticker           Security ID:                          Meeting Date             Meeting Status
PBY              CUSIP  713278109                      06/15/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Employee Stock Purchase Plan          Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting
















                                                                            
The PMI Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMI              CUSIP  69344M101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Eller                   Mgmt        For         For         For
1.2              Elect Carmine Guerro                  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 Charles Rinehart                Mgmt        For         For         For
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect L. Stephen Smith                Mgmt        For         For         For
1.8              Elect Jose Villarreal                 Mgmt        For         For         For
1.9              Elect Mary Widener                    Mgmt        For         For         For
1.10             Elect Ronald Zech                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Tax Benefits              Mgmt        For         For         For
                  Preservation
                  Plan

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/26/2011               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 Kay James                       Mgmt        For         For         For
5                Elect Richard Kelson                  Mgmt        For         For         For
6                Elect Bruce Lindsay                   Mgmt        For         For         For
7                Elect Anthony Massaro                 Mgmt        For         For         For
8                Elect Jane Pepper                     Mgmt        For         For         For
9                Elect James Rohr                      Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Lorene Steffes                  Mgmt        For         For         For
12               Elect Dennis Strigl                   Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Elect George Walls, Jr.               Mgmt        For         For         For
15               Elect Helge Wehmeier                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Princeton
 Review,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REVU             CUSIP  742352107                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Lowenstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  742718109                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Kenneth Chenault                Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect Rajat Gupta                     Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect W. James McNerney, Jr.          Mgmt        For         For         For
7                Elect Johnathan Rodgers               Mgmt        For         For         For
8                Elect Mary Wilderotter                Mgmt        For         For         For
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               Elect Ernesto Zedillo                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/29/2011               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 Charles Davis                   Mgmt        For         For         For
3                Amendment to Code of Regulations      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Providence
 Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSC             CUSIP  743815102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Rustand                  Mgmt        For         For         For
2                Reapproval of the Materials Terms of  Mgmt        For         For         For
                  the 2006 Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Ryland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP  783764103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity and Incentive Plan        Mgmt        For         Against     Against
5                2011 Non-employee Director Stock Plan Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP  810186106                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hagedorn                  Mgmt        For         For         For
1.2              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.3              Elect Nancy Mistretta                 Mgmt        For         For         For
1.4              Elect Stephanie Shern                 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                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Plan




                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP  820280105                      01/18/2011               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                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendments to Code of Regulations     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                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                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hummers III             Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Reverse Stock Split                   Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The
 Spectranetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPNC             CUSIP  84760C107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Dowling                    Mgmt        For         For         For
1.2              Elect Maria Sainz                     Mgmt        For         For         For
1.3              Elect Daniel Pelak                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
The St. Joe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JOE              CUSIP  790148100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Berkowitz                 Mgmt        For         For         For
2                Elect Charles Crist, Jr.              Mgmt        For         For         For
3                Elect Hugh Durden                     Mgmt        For         For         For
4                Elect Thomas Fanning                  Mgmt        For         For         For
5                Elect Charles Fernandez               Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Delores Kesler                  Mgmt        For         For         For
8                Elect Thomas Murphy, Jr.              Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Standard
 Register
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SR               CUSIP  853887107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Julie Klapstein                 Mgmt        For         For         For
1.5              Elect Michael Kohlsdorf               Mgmt        For         For         For
1.6              Elect R. Eric McCarthey               Mgmt        For         For         For
1.7              Elect Joseph Morgan                   Mgmt        For         For         For
1.8              Elect John Schiff, Jr.                Mgmt        For         For         For

1.9              Elect John Sherman, II                Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         Against     Against
3                Amendment to the Management           Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Student Loan
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STU              CUSIP  863902102                      12/02/2010               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                Merger                                Mgmt        For         For         For



                                                                            
The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballbach                   Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Ward Timken, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation







                                                                            
The Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP  920355104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Friendly                    Mgmt        For         For         For
1.2              Elect Janel Haugarth                  Mgmt        For         For         For
1.3              Elect William Mansfield               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding One    ShrHldr     Against     Against     For
                  Test Performance
                  Assessment




                                                                            
The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP  934390402                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Bowman                   Mgmt        For         For         For
3                Elect Richard Goeltz                  Mgmt        For         For         For
4                Elect Joseph Gromek                   Mgmt        For         For         For
5                Elect Sheila Hopkins                  Mgmt        For         For         For
6                Elect Charles Perrin                  Mgmt        For         For         For
7                Elect Nancy Reardon                   Mgmt        For         For         For
8                Elect Donald Seeley                   Mgmt        For         For         For
9                Elect Cheryl Turpin                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP  939640108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Davis               Mgmt        For         For         For
1.2              Elect John Dotson, Jr.                Mgmt        For         For         For
1.3              Elect Anne Mulcahy                    Mgmt        For         For         For



                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board













                                                                            
The Wet Seal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTSLA            CUSIP  961840105                      05/18/2011               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 Susan McGalla                   Mgmt        For         For         For
1.5              Elect Kenneth Reiss                   Mgmt        For         For         For
1.6              Elect Henry Winterstern               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Armstrong                  Mgmt        For         For         For
2                Elect Joseph Cleveland                Mgmt        For         For         For
3                Elect Juanita Hinshaw                 Mgmt        For         For         For
4                Elect Frank MacInnis                  Mgmt        For         For         For
5                Elect Janice Stoney                   Mgmt        For         For         For
6                Elect Laura Sugg                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
The York Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
YORW             CUSIP  987184108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Finlayson                  Mgmt        For         For         For
1.2              Elect Thomas Norris                   Mgmt        For         For         For
1.3              Elect Ernest Waters                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Theravance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP  88338T104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         For         For
1.3              Elect Henrietta Holsman Fore          Mgmt        For         For         For
1.4              Elect Robert Gunderson, Jr.           Mgmt        For         For         For
1.5              Elect Arnold Levine                   Mgmt        For         For         For
1.6              Elect Burton Malkiel                  Mgmt        For         For         For
1.7              Elect Peter Ringrose                  Mgmt        For         For         For
1.8              Elect William Waltrip                 Mgmt        For         For         For
1.9              Elect George Whitesides               Mgmt        For         For         For
1.10             Elect William Young                   Mgmt        For         For         For
2                Amendment to 2004 Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thermadyne
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THMD             CUSIP  883435307                      12/02/2010               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



                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Lynch                    Mgmt        For         For         For
2                Elect William Parrett                 Mgmt        For         For         For
3                Elect Michael Porter                  Mgmt        For         For         For
4                Elect Scott Sperling                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board





                                                                            
THL Credit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TCRD             CUSIP  872438106                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Downes                    Mgmt        For         For         For
1.2              Elect Nancy Hawthorne                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Authority to Issue Warrants, Options  Mgmt        For         For         For
                  or
                  Rights




                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ducker                  Mgmt        For         For         For
1.2              Elect Jeananne Hauswald               Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.5              Elect Kenneth Masterson               Mgmt        For         For         For
1.6              Elect Dominic Pileggi                 Mgmt        For         For         For
1.7              Elect Jean-Paul Richard               Mgmt        For         For         For
1.8              Elect Rufus Rivers                    Mgmt        For         For         For
1.9              Elect Kevin Roberg                    Mgmt        For         For         For
1.10             Elect David Stevens                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Thomas
 Properties
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPGI             CUSIP  884453101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thompson Creek
 Metals Co.
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TC               CUSIP  884768102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Thomson Reuters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRI              CUSIP  884903105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Thomson                   Mgmt        For         For         For
1.2              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.3              Elect Thomas Glocer                   Mgmt        For         For         For
1.4              Elect Manvinder Banga                 Mgmt        For         For         For
1.5              Elect Mary Cirillo                    Mgmt        For         For         For
1.6              Elect Steven Denning                  Mgmt        For         For         For
1.7              Elect Lawton Fitt                     Mgmt        For         For         For
1.8              Elect Roger Martin                    Mgmt        For         For         For
1.9              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.10             Elect Kenneth Olisa                   Mgmt        For         For         For
1.11             Elect Vance Opperman                  Mgmt        For         For         For
1.12             Elect John Thompson                   Mgmt        For         For         For
1.13             Elect Peter Thomson                   Mgmt        For         For         For
1.14             Elect John Tory                       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















                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP  885160101                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Orthwein                  Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         Against     Against



                                                                            
Thoratec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THOR             CUSIP  885175307                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Gerhard Burbach                 Mgmt        For         For         For
1.3              Elect J. Daniel Cole                  Mgmt        For         For         For
1.4              Elect Steven Collis                   Mgmt        For         For         For
1.5              Elect Elisha Finney                   Mgmt        For         For         For
1.6              Elect D. Keith Grossman               Mgmt        For         For         For
1.7              Elect Paul LaViolette                 Mgmt        For         For         For
1.8              Elect Daniel Mulvena                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
THQ Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THQI             CUSIP  872443403                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Farrell                   Mgmt        For         Withhold    Against
1.2              Elect Lawrence Burstein               Mgmt        For         Withhold    Against
1.3              Elect Henry DeNero                    Mgmt        For         Withhold    Against
1.4              Elect Brian Dougherty                 Mgmt        For         Withhold    Against
1.5              Elect Jeffrey Griffiths               Mgmt        For         Withhold    Against
1.6              Elect Gary Rieschel                   Mgmt        For         Withhold    Against
1.7              Elect James Whims                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TIBCO Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP  88632Q103                      04/14/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
TICC Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TICC             CUSIP  87244T109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Royce                   Mgmt        For         For         For
1.2              Elect Steven Novak                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issuance of Convertible Securities    Mgmt        For         For         For
4                Approval of a New Investment          Mgmt        For         For         For
                  Advisory
                  Agreement




                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP  886423102                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Jay Allison                  Mgmt        For         For         For
1.2              Elect James Day                       Mgmt        For         For         For
1.3              Elect Richard du Moulin               Mgmt        For         For         For
1.4              Elect Morris Foster                   Mgmt        For         For         For
1.5              Elect J. Wayne Leonard                Mgmt        For         For         For
1.6              Elect Jon Madonna                     Mgmt        For         For         For
1.7              Elect Joseph Netherland               Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect Nicholas Sutton                 Mgmt        For         For         For
1.10             Elect Cindy Taylor                    Mgmt        For         For         For
1.11             Elect Dean Taylor                     Mgmt        For         For         For
1.12             Elect Jack Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Tier
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIER             CUSIP  88650Q100                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For
1.2              Elect Morgan Guenther                 Mgmt        For         For         For
1.3              Elect James Hale                      Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Philip Heaseley                 Mgmt        For         For         For
1.6              Elect David Poe                       Mgmt        For         For         For
1.7              Elect Zachary Sadek                   Mgmt        For         For         For
1.8              Elect Katherine Schipper              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP  887100105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         For         For
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Catherine Buggeln               Mgmt        For         For         For
1.4              Elect Andre Hawaux                    Mgmt        For         For         For
1.5              Elect Kenneth Lombard                 Mgmt        For         For         For
1.6              Elect Edward Moneypenny               Mgmt        For         For         For
1.7              Elect Peter Moore                     Mgmt        For         For         For
1.8              Elect Bill Shore                      Mgmt        For         For         For
1.9              Elect Terdema Ussery II               Mgmt        For         For         For
1.10             Elect Carden Welsh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP  88732J207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP  887317303                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Paul Wachter                    Mgmt        For         For         For
13               Elect Deborah Wright                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Elimination of Absolute Majority      Mgmt        For         For         For
                  Voting
                  Requirement

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Titan
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWI              CUSIP  88830M102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cashin, Jr.             Mgmt        For         For         For
1.2              Elect Albert Febbo                    Mgmt        For         For         For
1.3              Elect Mitchell Quain                  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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Titan Machinery
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TITN             CUSIP  88830R101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Christianson               Mgmt        For         For         For
1.2              Elect James Irwin                     Mgmt        For         For         For
1.3              Elect Theodore Wright                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Titanium Metals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TIE              CUSIP  888339207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP  888706108                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Hinson                  Mgmt        For         For         For
1.2              Elect William Cella                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan




                                                                            
TJX Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/14/2011               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 Bernard Cammarata               Mgmt        For         For         For
4                Elect David Ching                     Mgmt        For         For         For
5                Elect Michael Hines                   Mgmt        For         For         For
6                Elect Amy Lane                        Mgmt        For         For         For
7                Elect Carol Meyrowitz                 Mgmt        For         For         For
8                Elect John O'Brien                    Mgmt        For         For         For
9                Elect Willow Shire                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TNS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNS              CUSIP  872960109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John 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
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Toll Brothers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOL              CUSIP  889478103                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Toll                     Mgmt        For         For         For
1.2              Elect Bruce Toll                      Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TomoTherapy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TOMO             CUSIP  890088107                      06/09/2011               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




                                                                            
Tompkins
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMP              CUSIP  890110109                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Tootsie Roll
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TR               CUSIP  890516107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP  891027104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark McAndrew                   Mgmt        For         For         For
2                Elect Sam Perry                       Mgmt        For         For         For
3                Elect Lamar Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Toro Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TTC              CUSIP  891092108                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Ettinger                Mgmt        For         For         For
1.2              Elect Katherine Harless               Mgmt        For         For         For
1.3              Elect Inge Thulin                     Mgmt        For         For         For
1.4              Elect Michael Hoffman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kriss Cloninger III             Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect H. Lynn Page                    Mgmt        For         For         For
5                Elect John Turner                     Mgmt        For         For         For
6                Elect Philip Tomlinson                Mgmt        For         For         For
7                Elect Richard Ussery                  Mgmt        For         For         For
8                Elect M. Troy Woods                   Mgmt        For         For         For
9                Elect James Yancey                    Mgmt        For         For         For
10               Elect Rebecca Yarbrough               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tower Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOBC             CUSIP  891709107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clifford DeBaptiste             Mgmt        For         For         For
1.2              Elect Edward Leo                      Mgmt        For         For         For
1.3              Elect Jeffrey Lehman                  Mgmt        For         For         For
1.4              Elect Charles Pearson, Jr.            Mgmt        For         For         For
1.5              Elect William Pommerening             Mgmt        For         For         For
1.6              Elect Andrew Samuel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Related to Change in
                  Control
                  Transactions

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tower Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOBC             CUSIP  891709107                      12/08/2010               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





                                                                            
Tower Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWGP             CUSIP  891777104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Lee                     Mgmt        For         For         For
1.2              Elect William Fox Jr.                 Mgmt        For         For         For
1.3              Elect William Robbie                  Mgmt        For         For         For
1.4              Elect Steven Schuster                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tower
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOWR             CUSIP  891826109                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Donovan                  Mgmt        For         For         For
1.2              Elect Jonathan Gallen                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Elect Frank English Jr.               Mgmt        For         For         For








                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Eliminate Share
                  Conversion
                  Restrictions




                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gabarro                    Mgmt        For         For         For
2                Elect Victor Ganzi                    Mgmt        For         For         For
3                Elect John Haley                      Mgmt        For         For         For
4                Elect Mark Mactas                     Mgmt        For         For         For
5                Elect Mark Maselli                    Mgmt        For         For         For
6                Elect Gail McKee                      Mgmt        For         For         For
7                Elect Brendan O'Neill                 Mgmt        For         For         For
8                Elect Linda Rabbitt                   Mgmt        For         For         For
9                Elect Gilbert Ray                     Mgmt        For         For         For
10               Elect Paul Thomas                     Mgmt        For         For         For
11               Elect Wilhelm Zeller                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For











                                                                            
TowneBank
Ticker           Security ID:                          Meeting Date             Meeting Status
TOWN             CUSIP  89214P109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ellis                   Mgmt        For         For         For
1.2              Elect John Failes                     Mgmt        For         For         For
1.3              Elect William Foster, III             Mgmt        For         For         For
1.4              Elect J. Alan Lindauer                Mgmt        For         For         For
1.5              Elect Stephanie Marioneaux            Mgmt        For         For         For
1.6              Elect Juan Montero, II                Mgmt        For         For         For
1.7              Elect Thomas Norment, Jr.             Mgmt        For         For         For
1.8              Elect P. Ward Robinett, Jr.           Mgmt        For         For         For
1.9              Elect Alan Witt                       Mgmt        For         For         For
2                Appointment of Directors              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
TPC Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPCG             CUSIP  89236Y104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Allspach                 Mgmt        For         For         For
1.2              Elect James Cacioppo                  Mgmt        For         For         For
1.3              Elect Michael Ducey                   Mgmt        For         For         For
1.4              Elect Richard Marchese                Mgmt        For         For         For
1.5              Elect Michael McDonnell               Mgmt        For         For         For
1.6              Elect Jeffrey Nodland                 Mgmt        For         For         For
1.7              Elect Jeffrey Strong                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TPC Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPCG             CUSIP  89236Y104                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cacioppo                  Mgmt        For         For         For
1.2              Elect Michael Ducey                   Mgmt        For         For         For
1.3              Elect Kenneth Glassman                Mgmt        For         For         For
1.4              Elect Richard Marchese                Mgmt        For         For         For
1.5              Elect Jeffrey Nodland                 Mgmt        For         For         For
1.6              Elect Charles Shaver                  Mgmt        For         For         For
1.7              Elect Jeffrey Strong                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tractor Supply
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CUSIP  892356106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Wright                    Mgmt        For         For         For
1.2              Elect Johnston Adams                  Mgmt        For         For         For
1.3              Elect William Bass                    Mgmt        For         For         For
1.4              Elect Peter Bewley                    Mgmt        For         For         For
1.5              Elect Jack Bingleman                  Mgmt        For         For         For
1.6              Elect Richard Frost                   Mgmt        For         For         For
1.7              Elect Cynthia Jamison                 Mgmt        For         For         For
1.8              Elect George MacKenzie                Mgmt        For         For         For

1.9              Elect Edna Morris                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP  893521104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bradley                 Mgmt        For         For         For
1.2              Elect Ian Chippendale                 Mgmt        For         For         For
1.3              Elect John Foos                       Mgmt        For         For         For
1.4              Elect John McCarthy                   Mgmt        For         For         For
1.5              Elect Robert Orlich                   Mgmt        For         For         For
1.6              Elect Richard Press                   Mgmt        For         For         For
1.7              Elect Thomas Tizzio                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Transatlantic
 Petroleum
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAT              CUSIP  G89982105                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Winn                    Mgmt        For         For         For
2                Elect Brian Bayley                    Mgmt        For         For         For

3                Elect Alan Moon                       Mgmt        For         For         For
4                Elect N. Malone Mitchell, III         Mgmt        For         For         For
5                Elect Matthew McCann                  Mgmt        For         For         For
6                Elect Bob Alexander                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Transcend
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRCR             CUSIP  893929208                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Transdigm Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP  893641100                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Hennessy                   Mgmt        For         For         For
1.2              Elect Douglas Peacock                 Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Donald Shepard                  Mgmt        For         For         For
11               Elect Laurie Thomsen                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Travelzoo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TZOO             CUSIP  89421Q106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Approval of Stock Options             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tredegar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TG               CUSIP  894650100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Freeman III              Mgmt        For         For         For
1.2              Elect George Newbill                  Mgmt        For         Withhold    Against
1.3              Elect Thomas Slater, Jr.              Mgmt        For         Withhold    Against
1.4              Elect R. Gregory Williams             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TreeHouse Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THS              CUSIP  89469A104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Sardini                     Mgmt        For         For         For
2                Elect Dennis O'Brien                  Mgmt        For         For         For
3                Elect Sam Reed                        Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Reduction of the Threshold            Mgmt        For         For         For
                  Shareholder Vote Required to Remove
                  a
                  Director

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Trex Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TREX             CUSIP  89531P105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Gratz                       Mgmt        For         For         For
1.2              Elect Ronald Kaplan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Triangle Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCAP             CUSIP  895848109                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Issuance of Debt Instruments          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Trico Bancshares
Ticker           Security ID:                          Meeting Date             Meeting Status
TCBK             CUSIP  896095106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Richard Smith                   Mgmt        For         For         For
1.8              Elect Carroll Taresh                  Mgmt        For         For         For
1.9              Elect W. Virginia Walker              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trident
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRID             CUSIP  895919108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Ostby                   Mgmt        For         For         For
1.2              Elect Philippe Geyres                 Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Amendment to the 2010 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Trimas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRS              CUSIP  896215209                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gabrys                  Mgmt        For         Withhold    Against

1.2              Elect Eugene Miller                   Mgmt        For         Withhold    Against
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP  896239100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



















                                                                            
Trinity
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CUSIP  896522109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ron Haddock                     Mgmt        For         For         For
1.7              Elect Adrian Lajous                   Mgmt        For         For         For
1.8              Elect Charles Matthews                Mgmt        For         For         For
1.9              Elect Diana Natalicio                 Mgmt        For         For         For
1.10             Elect Douglas Rock                    Mgmt        For         For         For
1.11             Elect Timothy Wallace                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Triple-S
 Management
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GTS              CUSIP  896749108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Adamina Soto-Martinez           Mgmt        For         For         For
2                Elect Jorge Fuentes-Benejam           Mgmt        For         For         For
3                Elect Francisco Tonarely              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Triquint
 Semiconductor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TQNT             CUSIP  89674K103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Scott Gibson                 Mgmt        For         For         For
2                Elect David Ho                        Mgmt        For         For         For
3                Elect Nicolas Kauser                  Mgmt        For         For         For
4                Elect Ralph Quinsey                   Mgmt        For         For         For
5                Elect Walden Rhines                   Mgmt        For         For         For
6                Elect Steven Sharp                    Mgmt        For         For         For
7                Elect Willis Young                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2009 Incentive Plan  Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP  896818101                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bourgon                    Mgmt        For         For         For
1.2              Elect Elmer Doty                      Mgmt        For         For         For
1.3              Elect Ralph Eberhart                  Mgmt        For         For         For

1.4              Elect Richard Gozon                   Mgmt        For         For         For
1.5              Elect Richard Ill                     Mgmt        For         For         For
1.6              Elect Claude Kronk                    Mgmt        For         For         For
1.7              Elect Adam Palmer                     Mgmt        For         For         For
1.8              Elect Joseph Silvestri                Mgmt        For         For         For
1.9              Elect George Simpson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
True Religion
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRLG             CUSIP  89784N104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TrueBlue, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBI              CUSIP  89785X101                      05/11/2011               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 Jeffrey Sakaguchi               Mgmt        For         For         For
5                Elect Joseph Sambataro, Jr.           Mgmt        For         For         For
6                Elect Bonnie Soodik                   Mgmt        For         For         For
7                Elect William Steele                  Mgmt        For         For         For
8                Elect Craig Tall                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
TrustCo Bank
 Corp
 NY

Ticker           Security ID:                          Meeting Date             Meeting Status
TRST             CUSIP  898349105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Marinello               Mgmt        For         For         For
1.2              Elect William Powers                  Mgmt        For         Withhold    Against
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                2010 Directors Equity Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Trustmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMK             CUSIP  898402102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolphus Baker                  Mgmt        For         For         For
1.2              Elect William Deviney, Jr.            Mgmt        For         For         For
1.3              Elect Daniel Grafton                  Mgmt        For         For         For
1.4              Elect Gerard Host                     Mgmt        For         For         For
1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect John McCullouch                 Mgmt        For         For         For
1.7              Elect Richard Puckett                 Mgmt        For         For         For
1.8              Elect R. Michael Summerford           Mgmt        For         For         For
1.9              Elect LeRoy Walker, Jr.               Mgmt        For         For         For
1.10             Elect William Yates III               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francois Castaing               Mgmt        For         For         For
1.2              Elect Michael Gambrell                Mgmt        For         For         For
1.3              Elect Paul O'Neill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenton Alder                    Mgmt        For         For         For
1.2              Elect Philip Franklin                 Mgmt        For         For         For
1.3              Elect Jacques Gansler                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Tuesday Morning
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUES             CUSIP  899035505                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Quinnell                  Mgmt        For         Withhold    Against
1.2              Elect Kathleen Mason                  Mgmt        For         For         For
1.3              Elect William Hunckler, III           Mgmt        For         Withhold    Against
1.4              Elect Starlette Johnson               Mgmt        For         For         For
1.5              Elect Benjamin Chereskin              Mgmt        For         Withhold    Against
1.6              Elect David Green                     Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Bertini               Mgmt        For         For         For
2                Elect Rita Bornstein                  Mgmt        For         For         For
3                Elect Kriss Cloninger III             Mgmt        For         For         For
4                Elect E. V. Goings                    Mgmt        For         For         For
5                Elect Clifford Grum                   Mgmt        For         For         For
6                Elect Joe Lee                         Mgmt        For         For         For
7                Elect Bob Marbut                      Mgmt        For         For         For
8                Elect Angel Martinez                  Mgmt        For         For         For
9                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect David Parker                    Mgmt        For         For         For
12               Elect Joyce Roche                     Mgmt        For         For         For
13               Elect J. Patrick Spainhour            Mgmt        For         For         For
14               Elect M. Anne Szostak                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Tutor Perini
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP  901109108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marilyn Alexander               Mgmt        For         For         For
1.2              Elect Peter Arkley                    Mgmt        For         For         For
1.3              Elect Raymond Oneglia                 Mgmt        For         For         For
1.4              Elect Donald Snyder                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
tw telecom inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP  87311L104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attorri                 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Twin Disc,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TWIN             CUSIP  901476101                      10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Batten                     Mgmt        For         For         For
1.2              Elect Harold  Stratton II             Mgmt        For         For         For
1.3              Elect Michael Smiley                  Mgmt        For         For         For
2                2010 Long-Term Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

3                2010 Stock Incentive Plan for         Mgmt        For         For         For
                  Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Two Harbors
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWO              CUSIP  90187B101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Ein                        Mgmt        For         For         For
1.2              Elect William Johnson                 Mgmt        For         For         For
1.3              Elect Stephen Kasnet                  Mgmt        For         For         For
1.4              Elect Peter Niculescu                 Mgmt        For         For         For
1.5              Elect W. Reid Sanders                 Mgmt        For         For         For
1.6              Elect Thomas Siering                  Mgmt        For         For         For
1.7              Elect Brian Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation





                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP  H89128104                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For
3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect Dinesh Paliwal                  Mgmt        For         For         For
3.10             Elect William Stavropoulos            Mgmt        For         For         For
3.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.12             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Ordinary Cash Dividend    Mgmt        For         For         For
9                Renewal of Authorized Share Capital   Mgmt        For         For         For
10               Cancellation of Repurchased Treasury  Mgmt        For         For         For
                  Shares

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Tyler
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYL              CUSIP  902252105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brattain                 Mgmt        For         For         For
1.2              Elect J. Luther King, Jr.             Mgmt        For         For         For
1.3              Elect John S. Marr, Jr.               Mgmt        For         For         For
1.4              Elect G. Stuart Reeves                Mgmt        For         For         For
1.5              Elect Michael D. Richards             Mgmt        For         For         For
1.6              Elect Dustin Womble                   Mgmt        For         For         For
1.7              Elect John Yeaman                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tyson Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP  902494103                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect Kevin McNamara                  Mgmt        For         For         For
1.5              Elect Brad Sauer                      Mgmt        For         For         For
1.6              Elect Robert Thurber                  Mgmt        For         For         For
1.7              Elect Barbara Tyson                   Mgmt        For         For         For
1.8              Elect Albert Zapanta                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP  91274F104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer III        Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Marianne Keler                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect John Remondi                    Mgmt        For         For         For
1.7              Elect Jeffrey Rogatz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
U.S. Auto Parts
 Network,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRTS             CUSIP  90343C100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Berman                   Mgmt        For         For         For
1.2              Elect Sol Khazani                     Mgmt        For         For         For
1.3              Elect Robert Majteles                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation












                                                                            
U.S. Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
USEG             CUSIP  911805109                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lorimer                  Mgmt        For         For         For
1.2              Elect Jerry Danni                     Mgmt        For         For         For
1.3              Elect Leo Heath                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
U.S. Geothermal
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTM              CUSIP  90338S102                      08/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Glaspey                 Mgmt        For         For         For
1.2              Elect Daniel Kunz                     Mgmt        For         For         For
1.3              Elect Paul Larkin                     Mgmt        For         For         For
1.4              Elect Leland Mink                     Mgmt        For         For         For
1.5              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
U.S. Physical
 Therapy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USPH             CUSIP  90337L108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Jerald Pullins                  Mgmt        For         For         For
1.5              Elect Mark Brookner                   Mgmt        For         For         For
1.6              Elect Bruce Broussard                 Mgmt        For         For         For
1.7              Elect Harry Chapman                   Mgmt        For         For         For
1.8              Elect Bernard Harris, Jr.             Mgmt        For         Withhold    Against
1.9              Elect Marlin Johnston                 Mgmt        For         For         For
1.10             Elect Regg Swanson                    Mgmt        For         For         For
1.11             Elect Clayton Trier                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      09/17/2010               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                Amend Certificate of Incorporation    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
UDR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP  902653104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
UGI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP  902681105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Lon Greenberg                   Mgmt        For         For         For
1.3              Elect Marvin Schlanger                Mgmt        For         For         For
1.4              Elect Anne Pol                        Mgmt        For         For         For
1.5              Elect Ernest Jones                    Mgmt        For         For         For
1.6              Elect John Walsh                      Mgmt        For         For         For
1.7              Elect Roger Vincent                   Mgmt        For         For         For
1.8              Elect M. Shawn Puccio                 Mgmt        For         For         For
1.9              Elect Richard Gochnauer               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                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thelma Albright                 Mgmt        For         For         For
1.2              Elect Arnold Chase                    Mgmt        For         For         For
1.3              Elect Betsy Henley-Cohn               Mgmt        For         For         For
1.4              Elect Suedeen Kelly                   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 Torgerson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP  90384S303                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Eck                      Mgmt        For         For         For
1.2              Elect Charles Philippin               Mgmt        For         For         For

1.3              Elect Kenneth Stevens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Award Plan             Mgmt        For         For         For



                                                                            
Ultimate
 Software Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTI             CUSIP  90385D107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect LeRoy Vander Putten             Mgmt        For         Withhold    Against
1.2              Elect Robert Yanover                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ultra Clean
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UCTT             CUSIP  90385V107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Billat                    Mgmt        For         For         For
1.2              Elect John Chenault                   Mgmt        For         For         For
1.3              Elect Clarence Granger                Mgmt        For         For         For
1.4              Elect David ibnAle                    Mgmt        For         For         For
1.5              Elect Leonid Mezhvinsky               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP  903914109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Ultrapetrol
 (Bahamas)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTR             CUSIP  P94398107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Additional Shares         Mgmt        For         Against     Against




                                                                            
Ultrapetrol
 (Bahamas)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTR             CUSIP  P94398107                      10/13/2010               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                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         Against     Against
4                Election of Directors                 Mgmt        For         Against     Against
5                Election of Directors                 Mgmt        For         Against     Against
6                Election of Directors                 Mgmt        For         Against     Against
7                Election of Directors                 Mgmt        For         Against     Against
8                Election of Directors                 Mgmt        For         Against     Against
9                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Ultratech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTEK             CUSIP  904034105                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Zafiropoulo              Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         Withhold    Against
1.3              Elect Nicholas Konidaris              Mgmt        For         For         For
1.4              Elect Rick Timmins                    Mgmt        For         Withhold    Against
1.5              Elect Bin-ming (Benjamin) Tsai        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1993 Stock           Mgmt        For         For         For
                  Option/Stock Issuance
                  Plan








                                                                            
UMB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMBF             CUSIP  902788108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Gallagher                 Mgmt        For         For         For
1.2              Elect Greg Graves                     Mgmt        For         For         For
1.3              Elect Paul Uhlmann, III               Mgmt        For         For         For
1.4              Elect Thomas Wood, III                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
UMH Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UMH              CUSIP  903002103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Carus                   Mgmt        For         For         For
1.2              Elect Richard Molke                   Mgmt        For         For         For
1.3              Elect Eugene Rothenberg               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Umpqua Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMPQ             CUSIP  904214103                      04/19/2011               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 Peggy Fowler                    Mgmt        For         For         For
3                Elect Allyn Ford                      Mgmt        For         For         For
4                Elect Stephen Gambee                  Mgmt        For         For         For
5                Elect Jose Hermocillo                 Mgmt        For         For         For
6                Elect William Lansing                 Mgmt        For         For         For
7                Elect Luis Machuca                    Mgmt        For         For         For
8                Elect Diane Miller                    Mgmt        For         For         For
9                Elect Hilliard Terry III              Mgmt        For         For         For
10               Elect Bryan Timm                      Mgmt        For         For         For
11               Elect Frank Whittaker                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Under Armour,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UA               CUSIP  904311107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Alvin 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unica Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNCA             CUSIP  904583101                      10/05/2010               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



                                                                            
Unifi, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UFI              CUSIP  904677101                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Armfield IV             Mgmt        For         For         For
1.2              Elect R. Roger Berrier, Jr.           Mgmt        For         For         For
1.3              Elect Archibald Cox, Jr.              Mgmt        For         For         For
1.4              Elect William Jasper                  Mgmt        For         For         For
1.5              Elect Kenneth Langone                 Mgmt        For         For         For
1.6              Elect George Perkins, Jr.             Mgmt        For         For         For
1.7              Elect William Sams                    Mgmt        For         For         For
1.8              Elect G. Alfred Webster               Mgmt        For         For         For
1.9              Elect Stephen Wener                   Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
UniFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNF              CUSIP  904708104                      01/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Croatti                  Mgmt        For         For         For
1.2              Elect Donald Evans                    Mgmt        For         For         For
1.3              Elect Thomas Postek                   Mgmt        For         For         For
2                2010 Stock Option and Incentive Plan  Mgmt        For         Against     Against
3                Approval of Grant of Performance      Mgmt        For         Against     Against
                  Restricted Shares to Ronald
                  Croatti

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unilife Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNIS             CUSIP  90478E103                      02/08/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of CDIs and Options          Mgmt        For         For         For
2                Issuance of Warrants (Keystone        Mgmt        For         For         For
                  Development
                  Group)

3                Issuance of Warrants (L2              Mgmt        For         For         For
                  Architecture)
















                                                                            
Unilife
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNIS             CUSIP  90478E103                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Slavko James Boskjak            Mgmt        For         For         For
1.2              Elect Alan Shortall                   Mgmt        For         For         For
1.3              Elect John Lund                       Mgmt        For         For         For
1.4              Elect William Galle                   Mgmt        For         For         For
1.5              Elect Jeff Carter                     Mgmt        For         For         For
1.6              Elect Mary Wold                       Mgmt        For         For         For
1.7              Elect Marc Firestone                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Equity Grant to Mary      Mgmt        For         For         For
                  Katherine
                  Wold

4                Approval of Equity Grant to Marc      Mgmt        For         For         For
                  Firestone




                                                                            
Union Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UDRL             CUSIP  90653P105                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas O'Neill Jr.              Mgmt        For         For         For
1.2              Elect Gregory Myers                   Mgmt        For         For         For
1.3              Elect Christopher Strong              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP  907818108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Actions adversely affecting           Mgmt        For         For         For
                  preferred
                  stock

17               Removal of directors                  Mgmt        For         For         For
18               Changing the authorized amount of     Mgmt        For         For         For
                  capital
                  stock.

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

















                                                                            
UniSource Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP  909205106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bonavia                    Mgmt        For         For         For
1.2              Elect Lawrence Aldrich                Mgmt        For         For         For
1.3              Elect Barbara Baumann                 Mgmt        For         For         For
1.4              Elect Larry Bickle                    Mgmt        For         For         For
1.5              Elect Harold Burlingame               Mgmt        For         For         For
1.6              Elect Robert Elliott                  Mgmt        For         For         For
1.7              Elect Daniel Fessler                  Mgmt        For         For         For
1.8              Elect Louise Francesconi              Mgmt        For         For         For
1.9              Elect Warren Jobe                     Mgmt        For         For         For
1.10             Elect Ramiro Peru                     Mgmt        For         For         For
1.11             Elect Gregory Pivirotto               Mgmt        For         For         For
1.12             Elect Joaquin Ruiz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Stock and Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Unisys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP  909214306                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Edward Coleman               Mgmt        For         For         For
2                Elect James Duderstadt                Mgmt        For         For         For
3                Elect Henry Duques                    Mgmt        For         For         For

4                Elect Matthew Espe                    Mgmt        For         For         For
5                Elect Denise Fletcher                 Mgmt        For         For         For
6                Elect Leslie Kenne                    Mgmt        For         For         For
7                Elect Charles McQuade                 Mgmt        For         For         For
8                Elect Paul Weaver                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Unit Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNT              CUSIP  909218109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Adcock               Mgmt        For         For         For
1.2              Elect Steven Hildebrand               Mgmt        For         For         For
1.3              Elect Larry Payne                     Mgmt        For         For         For
1.4              Elect G. Bailey Peyton                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
United
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBSI             CUSIP  909907107                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
1.9              Elect William Pitt, III               Mgmt        For         For         For
1.10             Elect Donald Unger                    Mgmt        For         For         For
1.11             Elect Mary Weddle                     Mgmt        For         For         For
1.12             Elect Gary White                      Mgmt        For         For         For
1.13             Elect P. Clinton Winter, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
United Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFP              CUSIP  909912107                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Lamoretti               Mgmt        For         Withhold    Against
1.2              Elect Howard Lorber                   Mgmt        For         Withhold    Against

1.3              Elect Robert Mann                     Mgmt        For         Withhold    Against
1.4              Elect Anthony Miceli                  Mgmt        For         Withhold    Against
1.5              Elect Arnold Penner                   Mgmt        For         Withhold    Against
1.6              Elect A. F. Petrocelli                Mgmt        For         Withhold    Against
1.7              Elect Michael Weinbaum                Mgmt        For         Withhold    Against



                                                                            
United Community
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UCBI             CUSIP  90984P105                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy 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 Peter Raskind                   Mgmt        For         For         For
1.8              Elect John Stephens                   Mgmt        For         For         For
1.9              Elect Tim Wallis                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Non-Voting Common    Mgmt        For         For         For
                  Stock

4                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series F Preferred
                  Stock

5                Issuance of Non-Voting Common Stock   Mgmt        For         For         For
                  Upon Conversion of Series G
                  Preferred Stock and any Subsequent
                  Issuance of Shares of Common Stock
                  upon the Conversion of Non-Voting
                  Common Stock into Common
                  Stock

6                Reverse Stock Split                   Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP  910047109                      06/08/2011               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 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 Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Laurence Simmons                Mgmt        For         For         For
1.10             Elect Jeffery Smisek                  Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Financial
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBNK             CUSIP  91030T109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Aiello                    Mgmt        For         For         For
1.2              Elect Richard Collins                 Mgmt        For         For         For

1.3              Elect Michael Werenski                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Fire &
 Casualty
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
UFCS             CUSIP  910331107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Hultquist               Mgmt        For         For         For
1.2              Elect Casey Mahon                     Mgmt        For         For         For
1.3              Elect Randy Ramlo                     Mgmt        For         For         For
1.4              Elect Frank Wilkinson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Non-Qualified   Mgmt        For         For         For
                  Non-Employee Director Stock Option
                  and Restricted Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
United Natural
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNFI             CUSIP  911163103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Barker                   Mgmt        For         For         For
2                Elect Gail Graham                     Mgmt        For         For         For

3                Elect Mary Burton                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
United Online,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNTD             CUSIP  911268100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Goldston                   Mgmt        For         For         For
1.2              Elect Howard Phanstiel                Mgmt        For         For         For
1.3              Elect Carol Scott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Michael Burns                   Mgmt        For         For         For
3                Elect D. Scott Davis                  Mgmt        For         For         For
4                Elect Stuart Eizenstat                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect William Johnson                 Mgmt        For         For         For
7                Elect Ann Livermore                   Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect Clark Randt, Jr.                Mgmt        For         For         For

10               Elect John Thompson                   Mgmt        For         For         For
11               Elect Carol Tome                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
United Rentals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URI              CUSIP  911363109                      05/11/2011               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               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
United States
 Cellular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
USM              CUSIP  911684108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Samuel Crowley               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United States
 Lime &
 Minerals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USLM             CUSIP  911922102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Byrne                   Mgmt        For         For         For
1.2              Elect Richard Cardin                  Mgmt        For         For         For
1.3              Elect Antoine Doumet                  Mgmt        For         For         For
1.4              Elect Wallace Irmscher                Mgmt        For         For         For
1.5              Elect Edward Odishaw                  Mgmt        For         For         For
1.6              Elect Billy Hughes                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gephardt                Mgmt        For         For         For
1.2              Elect Glenda McNeal                   Mgmt        For         For         For
1.3              Elect Graham Spanier                  Mgmt        For         For         For
1.4              Elect Patricia Tracey                 Mgmt        For         For         For
1.5              Elect John Engel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United
 Stationers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP  913004107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Aiken, Jr.               Mgmt        For         For         For
1.2              Elect Jean Blackwell                  Mgmt        For         For         For
1.3              Elect P. Phipps                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Chenevert                 Mgmt        For         For         For
2                Elect John Faraci                     Mgmt        For         For         For
3                Elect Jean-Pierre Garnier             Mgmt        For         For         For
4                Elect Jamie Gorelick                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect Ellen Kullman                   Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Richard McCormick               Mgmt        For         For         For
9                Elect Harold McGraw III               Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect H. Patrick Swygert              Mgmt        For         For         For
12               Elect Andre Villeneuve                Mgmt        For         For         For
13               Elect Christine Whitman               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of
                  Shares


















                                                                            
United
 Therapeutics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP  91307C102                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Dwek                    Mgmt        For         For         For
1.2              Elect Roger Jeffs                     Mgmt        For         For         For
1.3              Elect Christopher Patusky             Mgmt        For         For         For
1.4              Elect Tommy Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Rodger Lawson                   Mgmt        For         For         For
7                Elect Douglas Leatherdale             Mgmt        For         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Stock Plan             Mgmt        For         For         For
14               Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unitil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTL              CUSIP  913259107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Antonucci                Mgmt        For         For         For
1.2              Elect David Brownell                  Mgmt        For         For         For
1.3              Elect Albert Elfner III               Mgmt        For         For         For
1.4              Elect Michael Green                   Mgmt        For         For         For
1.5              Elect M. Brian O'Shaughnessy          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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Unitrin, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTR              CUSIP  913275103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Annable                   Mgmt        For         For         For
2                Elect Douglas Geoga                   Mgmt        For         For         For
3                Elect Reuben Hedlund                  Mgmt        For         For         For
4                Elect Julie Howard                    Mgmt        For         For         For

5                Elect Wayne Kauth                     Mgmt        For         For         For
6                Elect Fayez Sarofim                   Mgmt        For         For         For
7                Elect Donald Southwell                Mgmt        For         For         For
8                Elect David Storch                    Mgmt        For         For         For
9                Elect Richard Vie                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2011 Omnibus Equity Plan              Mgmt        For         Against     Against
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Universal
 American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAM              CUSIP  913377107                      04/27/2011               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                2011 Omnibus Equity Award Plan        Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Universal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UVV              CUSIP  913456109                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chester Crocker                 Mgmt        For         For         For
1.2              Elect Charles Foster, Jr.             Mgmt        For         For         For
1.3              Elect Thomas Johnson                  Mgmt        For         For         For
1.4              Elect Jeremiah Sheehan                Mgmt        For         For         For



                                                                            
Universal
 Display
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PANL             CUSIP  91347P105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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                Amendment to the Equity Compensation  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEIC             CUSIP  913483103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Arling                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Universal Forest
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UFPI             CUSIP  913543104                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Garside                    Mgmt        For         For         For
1.2              Elect Gary Goode                      Mgmt        For         For         For
1.3              Elect Mark Murray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Universal Health
 Realty Income
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
UHT              CUSIP  91359E105                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Miller                     Mgmt        For         For         For
1.2              Elect Randall Stein                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Universal Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UHS              CUSIP  913903100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Gibbs                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Universal
 Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UVE              CUSIP  91359V107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Universal
 Stainless &
 Alloy Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USAP             CUSIP  913837100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Technical
 Institute,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTI              CUSIP  913915104                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Conrad Conrad                   Mgmt        For         For         For
2                Elect Alan Cabito                     Mgmt        For         For         For
3                Elect Kimberly McWaters               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Universal
 Truckload
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UACL             CUSIP  91388P105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Cochran                  Mgmt        For         For         For
1.2              Elect Matthew Moroun                  Mgmt        For         For         For
1.3              Elect Manuel Moroun                   Mgmt        For         For         For
1.4              Elect Frederick Calderone             Mgmt        For         For         For
1.5              Elect Joseph Casaroll                 Mgmt        For         For         For
1.6              Elect Daniel Deane                    Mgmt        For         For         For
1.7              Elect Daniel Sullivan                 Mgmt        For         For         For
1.8              Elect Richard Urban                   Mgmt        For         For         For
1.9              Elect Ted Wahby                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Univest
 Corporation of
 Pennsylvania

Ticker           Security ID:                          Meeting Date             Meeting Status
UVSP             CUSIP  915271100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Anders                   Mgmt        For         For         For
1.2              Elect R. Lee Delp                     Mgmt        For         For         For
1.3              Elect H. Ray Mininger                 Mgmt        For         For         For
1.4              Elect P. Gregory Shelly               Mgmt        For         For         For
1.5              Elect Douglas Clemens                 Mgmt        For         For         For
1.6              Elect K. Leon Moyer                   Mgmt        For         For         For

1.7              Elect Margaret Zook                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP  91529Y106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Uranium Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEC              CUSIP  916896103                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Amir Adnani                     Mgmt        For         Withhold    Against
1.2              Elect Alan Lindsay                    Mgmt        For         Withhold    Against
1.3              Elect Harry Anthony                   Mgmt        For         Withhold    Against
1.4              Elect Erik Essiger                    Mgmt        For         Withhold    Against
1.5              Elect Ivan Obolensky                  Mgmt        For         Withhold    Against

1.6              Elect Vincent Della Volpe             Mgmt        For         Withhold    Against
1.7              Elect Mark Katsumata                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP  917047102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Antoian                  Mgmt        For         Withhold    Against
1.2              Elect Joel Lawson III                 Mgmt        For         Withhold    Against
1.3              Elect Glen Senk                       Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity




                                                                            
URS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP  903236107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mickey Foret                    Mgmt        For         For         For
2                Elect William Frist                   Mgmt        For         For         For
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect Donald Knauss                   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 Sabrina Simmons                 Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For
10               Elect William Sullivan                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Urstadt Biddle
 Properties
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBA              CUSIP  917286205                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Bannon                    Mgmt        For         For         For
1.2              Elect Peter Herrick                   Mgmt        For         For         For
1.3              Elect Charles D. Urstadt              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Restricted Stock     Mgmt        For         Against     Against
                  Award
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
US Airways
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP  90341W108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Lakefield                 Mgmt        For         For         For
2                Elect W. Douglas Parker               Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Incentive Award Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
US Ecology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECOL             CUSIP  91732J102                      05/24/2011               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
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
US Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UXG              CUSIP  912023207                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USA Mobility,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USMO             CUSIP  90341G103                      05/18/2011               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 Samme Thompson                  Mgmt        For         For         For
1.6              Elect Royce Yudkoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
USA Truck, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
USAK             CUSIP  902925106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hanna                   Mgmt        For         For         For
1.2              Elect James Simpson                   Mgmt        For         For         For

2                Stockholder Action Without Meeting    Mgmt        For         For         For
3                Extension of Deadlines for            Mgmt        For         For         For
                  Stockholder
                  Proposals

4                Request for Information               Mgmt        For         For         For
5                Shareholders Eligibility to Submit    Mgmt        For         For         For
                  Proposals

6                Nominating and Corporate Governance   Mgmt        For         For         For
                  Committee of the
                  Board

7                Authority to Make Future Amendments   Mgmt        For         For         For
                  to
                  By-Laws

8                Qualifications of Directors           Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
USANA Health
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USNA             CUSIP  90328M107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
USEC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
USU              CUSIP  90333E108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Mellor                    Mgmt        For         For         For
1.2              Elect Michael Armacost                Mgmt        For         For         For
1.3              Elect Joyce Brown                     Mgmt        For         For         For
1.4              Elect Sigmund Cornelius               Mgmt        For         For         For
1.5              Elect Joseph Doyle                    Mgmt        For         For         For
1.6              Elect H. William Habermeyer           Mgmt        For         For         For
1.7              Elect William Madia                   Mgmt        For         For         For
1.8              Elect W. Henson Moore                 Mgmt        For         For         For
1.9              Elect Walter Skowronski               Mgmt        For         For         For
1.10             Elect M. Richard Smith                Mgmt        For         For         For
1.11             Elect John Welch                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CUSIP  903293405                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gretchen Haggerty               Mgmt        For         For         For
1.2              Elect Richard Lavin                   Mgmt        For         For         For
1.3              Elect Marvin Lesser                   Mgmt        For         For         For
1.4              Elect James Metcalf                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Kirchner                   Mgmt        For         For         For
1.2              Elect Leon Level                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UTStarcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTSI             CUSIP  918076100                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Lu                         Mgmt        For         For         For
2                Elect Baichuan Du                     Mgmt        For         For         For
3                Elect Xiaoping Li                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Reincorporation                       Mgmt        For         Against     Against



                                                                            
UTStarcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTSI             CUSIP  918076100                      12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Toy                      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                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Myers, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Vail Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTN              CUSIP  91879Q109                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roland Hernandez                Mgmt        For         For         For
1.2              Elect Thomas Hyde                     Mgmt        For         For         For
1.3              Elect Jeffrey Jones                   Mgmt        For         For         For
1.4              Elect Robert Katz                     Mgmt        For         For         For
1.5              Elect Richard Kincaid                 Mgmt        For         For         For
1.6              Elect John  Redmond                   Mgmt        For         For         For
1.7              Elect Hilary Schneider                Mgmt        For         For         For
1.8              Elect John Sorte                      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                      05/05/2011               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 Thomas Reddin                   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               Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Valeant
 Pharmaceuticals
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP  91911X104                      09/27/2010               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



                                                                            
Valero Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP  91913Y100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Calgaard                 Mgmt        For         For         For
2                Elect Stephen Waters                  Mgmt        For         For         For
3                Elect Randall Weisenburger            Mgmt        For         For         For
4                Elect Rayford Wilkins Jr.             Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2011 Omnibus Stock Incentive Plan     Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure Report
                  (2)

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Grayson                 Mgmt        For         For         For
1.2              Elect Jean-Marie Nessi                Mgmt        For         For         For
1.3              Elect Mandakini Puri                  Mgmt        For         For         For
1.4              Election of Edward Noonan             Mgmt        For         For         For
1.5              Election of C.N. Rupert Atkin         Mgmt        For         For         For
1.6              Election of Partick Barry             Mgmt        For         For         For
1.7              Election of Peter Bilsby              Mgmt        For         For         For
1.8              Election of Julian Bosworth           Mgmt        For         For         For
1.9              Election of Michale Carpenter         Mgmt        For         For         For
1.10             Election of Rodrigo Castro            Mgmt        For         For         For
1.11             Election of Jane Clouting             Mgmt        For         For         For
1.12             Election of Joesph Consolino          Mgmt        For         For         For
1.13             Election of C. Jerome Dill            Mgmt        For         For         For
1.14             Election of Andrew Downey             Mgmt        For         For         For
1.15             Election of Kerry Emanuel             Mgmt        For         For         For
1.16             Election of Jonathan Ewington         Mgmt        For         For         For
1.17             Election of Andrew Gibbs              Mgmt        For         For         For
1.18             Election of Michael Greene            Mgmt        For         For         For
1.19             Election of Nicholas Hales            Mgmt        For         For         For
1.20             Election of Mark Johnson              Mgmt        For         For         For
1.21             Election of Anthony Keys              Mgmt        For         For         For
1.22             Election of Robert Kuzloski           Mgmt        For         For         For
1.23             Election of Gillian Langford          Mgmt        For         For         For
1.24             Election of Stuart Mercer             Mgmt        For         For         For

1.25             Election of Paul Miller               Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Election of Julian Ross               Mgmt        For         For         For
1.28             Election of Rafel Saer                Mgmt        For         For         For
1.29             Election of James Skinner             Mgmt        For         For         For
1.30             Election of Verner Southey            Mgmt        For         For         For
1.31             Election of Nigel Wachman             Mgmt        For         For         For
1.32             Election of Conan Ward                Mgmt        For         For         For
1.33             Election of Lixin Zeng                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Valley National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
VLY              CUSIP  919794107                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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, III               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valmont
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMI              CUSIP  920253101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.3              Elect Clark Randt, Jr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ValueClick, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VCLK             CUSIP  92046N102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Jeffrey Rayport                 Mgmt        For         For         For
1.5              Elect James Peters                    Mgmt        For         For         For
1.6              Elect James Crouthamel                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vanda
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP  921659108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dugan                   Mgmt        For         For         For
1.2              Elect Vincent Milano                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
VANTAGE DRILLING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
VTG              CUSIP  G93205113                      11/30/2010               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                Elect Paul Bragg                      Mgmt        For         For         For
3                Elect George Esaka                    Mgmt        For         For         For
4                Elect Jorge Estrada                   Mgmt        For         For         For
5                Elect Robert Grantham                 Mgmt        For         For         For
6                Elect Marcelo Guiscardo               Mgmt        For         For         For
7                Elect Ong Tian Khiam                  Mgmt        For         For         For
8                Elect John O'Leary                    Mgmt        For         For         For
9                Elect Hsin-Chi Su                     Mgmt        For         For         For
10               Elect Steinar Thomassen               Mgmt        For         For         For

11               Increase of Authorized Common Stock   Mgmt        For         For         For
12               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Varian Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP  92220P105                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bostrom                   Mgmt        For         For         For
1.2              Elect Richard Levy                    Mgmt        For         For         For
1.3              Elect Venkatraman Thyagarajan         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Varian
 Semiconductor
 Equipment
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSEA             CUSIP  922207105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Aurelio                 Mgmt        For         For         For
1.2              Elect Bin-ming (Benjamin) Tsai        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Management Incentive Plan        Mgmt        For         For         For



                                                                            
VASCO Data
 Security
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VDSI             CUSIP  92230Y104                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vascular
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VASC             CUSIP  92231M109                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Martin Emerson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VCA Antech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WOOF             CUSIP  918194101                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chickering, Jr.            Mgmt        For         For         For
1.2              Elect John Heil                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2007 Cash Incentive  Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vector Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
VGR              CUSIP  92240M108                      05/25/2011               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                Senior Executive Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vectren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VVC              CUSIP  92240G101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Jones                    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                Amendment to the Vectren Corporation  Mgmt        For         For         For
                  At Risk Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Veeco
 Instruments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VECO             CUSIP  922417100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Guiterrez                Mgmt        For         For         For
1.2              Elect Gordon Hunter                   Mgmt        For         For         For
1.3              Elect Peter Simone                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Management Bonus Plan                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Venoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VQ               CUSIP  92275P307                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.C. McFarland                  Mgmt        For         For         For
1.2              Elect Joel Reed                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Debra Cafaro                    Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Ronald Geary                    Mgmt        For         For         For
4                Elect Jay Gellert                     Mgmt        For         For         For
5                Elect Matthew J. Lustig               Mgmt        For         For         For
6                Elect Robert Reed                     Mgmt        For         For         For
7                Elect Sheli Rosenberg                 Mgmt        For         For         For
8                Elect Glenn Rufrano                   Mgmt        For         For         For
9                Elect James Shelton                   Mgmt        For         For         For
10               Elect Thomas Theobald                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Vera Bradley,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRA              CUSIP  92335C106                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kyees                      Mgmt        For         For         For
1.2              Elect Michael Ray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
VeriFone
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP  92342Y109                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         For         For
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                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Bonus Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP  92343E102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect D. James Bidzos                 Mgmt        For         For         For
2                Elect William Chenevich               Mgmt        For         For         For
3                Elect Kathleen Cote                   Mgmt        For         For         For
4                Elect Mark McLaughlin                 Mgmt        For         For         For
5                Elect Roger Moore                     Mgmt        For         For         For
6                Elect John Roach                      Mgmt        For         For         For

7                Elect Louis Simpson                   Mgmt        For         For         For
8                Elect Timothy Tomlinson               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verisk
 Analytics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP  92345Y106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Coyne                     Mgmt        For         For         For
1.2              Elect Cristopher Foskett              Mgmt        For         For         For
1.3              Elect David Wright                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Lowell McAdam                   Mgmt        For         For         For

5                Elect Sandra Moose                    Mgmt        For         For         For
6                Elect Joseph Neubauer                 Mgmt        For         For         For
7                Elect Donald Nicolaisen               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               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Verso Paper Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRS              CUSIP  92531L108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ducey                   Mgmt        For         For         For
1.2              Elect Scott Kleinman                  Mgmt        For         For         For
1.3              Elect David Sambur                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP  92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juan de Bedout                  Mgmt        For         For         For
1.2              Elect Ursula Fairbairn                Mgmt        For         For         For
1.3              Elect Eric Wiseman                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Viad Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
VVI              CUSIP  92552R406                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Allcott                   Mgmt        For         For         For
2                Elect Paul Dykstra                    Mgmt        For         For         For
3                Elect Robert Krueger                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ViaSat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VSAT             CUSIP  92552V100                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Allen Lay                    Mgmt        For         For         For
1.2              Elect Jeffrey Nash                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1996 Equity          Mgmt        For         Against     Against
                  ParticipationPlan

















                                                                            
Viasystems
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIAS             CUSIP  92553H803                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Burger                  Mgmt        For         Withhold    Against
1.2              Elect Timothy Conlon                  Mgmt        For         Withhold    Against
1.3              Elect Robert Cummings, Jr.            Mgmt        For         Withhold    Against
1.4              Elect Kirby Dyess                     Mgmt        For         Withhold    Against
1.5              Elect Peter Frank                     Mgmt        For         Withhold    Against
1.6              Elect Jack Furst                      Mgmt        For         Withhold    Against
1.7              Elect Edward Herring                  Mgmt        For         Withhold    Against
1.8              Elect William McCormick               Mgmt        For         Withhold    Against
1.9              Elect Richard McGinn                  Mgmt        For         Withhold    Against
1.10             Elect John Pruellage                  Mgmt        For         Withhold    Against
1.11             Elect David Sindelar                  Mgmt        For         Withhold    Against
1.12             Elect Christopher Steffen             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vical
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VICL             CUSIP  925602104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Merton                   Mgmt        For         For         For
1.2              Elect Vijay Samant                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vicor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VICR             CUSIP  925815102                      06/23/2011               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 Estia Eichten                   Mgmt        For         For         For
1.3              Elect Barry Kelleher                  Mgmt        For         For         For
1.4              Elect David Riddiford                 Mgmt        For         For         For
1.5              Elect James Simms                     Mgmt        For         For         For
1.6              Elect Claudio Tuozzolo                Mgmt        For         For         For
1.7              Elect Patrizio Vinciarelli            Mgmt        For         For         For
1.8              Elect Jason Carlson                   Mgmt        For         For         For
1.9              Elect Liam Griffin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ViewPoint
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VPFG             CUSIP  92672A101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James McCarley                  Mgmt        For         For         For
1.2              Elect Karen O'Shea                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Village Super
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLGEA            CUSIP  927107409                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Sumas                     Mgmt        For         Withhold    Against
1.2              Elect Robert Sumas                    Mgmt        For         Withhold    Against
1.3              Elect William Sumas                   Mgmt        For         Withhold    Against
1.4              Elect John Sumas                      Mgmt        For         Withhold    Against
1.5              Elect Kevin Begley                    Mgmt        For         Withhold    Against
1.6              Elect Nicholas Sumas                  Mgmt        For         Withhold    Against
1.7              Elect John Sumas                      Mgmt        For         Withhold    Against
1.8              Elect Steven Crystal                  Mgmt        For         Withhold    Against
1.9              Elect David Judge                     Mgmt        For         Withhold    Against
1.10             Elect Peter Lavoy                     Mgmt        For         Withhold    Against
1.11             Elect Stephen Rooney                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For



                                                                            
Virage Logic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VIRL             CUSIP  92763R104                      09/02/2010               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
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Virgin Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP  92769L101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Chiddix                   Mgmt        For         For         For
1.2              Elect William Huff                    Mgmt        For         For         For
1.3              Elect James Mooney                    Mgmt        For         For         For
1.4              Elect John Rigsby                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Virginia
 Commerce
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VCBI             CUSIP  92778Q109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Adler                   Mgmt        For         For         For
1.2              Elect Michael Anzilotti               Mgmt        For         For         For
1.3              Elect Thomas Burdette                 Mgmt        For         For         For
1.4              Elect Peter Converse                  Mgmt        For         For         For
1.5              Elect W. Douglas Fisher               Mgmt        For         For         For
1.6              Elect David Guernsey                  Mgmt        For         For         For
1.7              Elect Kenneth Lehman                  Mgmt        For         For         For
1.8              Elect Norris Mitchell                 Mgmt        For         For         For
1.9              Elect Todd Stottlemyer                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VirnetX Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VHC              CUSIP  92823T108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kendall Larsen                  Mgmt        For         For         For
1.2              Elect Scott Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ViroPharma
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VPHM             CUSIP  928241108                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Leone                      Mgmt        For         For         For
1.2              Elect Vincent Milano                  Mgmt        For         For         For
1.3              Elect Howard Pien                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
VIRTUAL
 RADIOLOGIC
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
VRAD             CUSIP  92826B104                      07/12/2010               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



                                                                            
Virtus
 Investment
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTS             CUSIP  92828Q109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Aylward                  Mgmt        For         For         For
1.2              Elect Edward Swan, Jr.                Mgmt        For         For         For
1.3              Elect Mark Treanor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Virtusa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTU             CUSIP  92827P102                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kris Canekeratne                Mgmt        For         For         For
1.2              Elect Ronald Maheu                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP  92826C839                      01/27/2011               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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Gary Coughlan                   Mgmt        For         For         For
3.2              Elect Mary Cranston                   Mgmt        For         For         For
3.3              Elect Francisco Javier                Mgmt        For         For         For
                  Fernandez-Carbajal

3.4              Elect Robert Matschullat              Mgmt        For         For         For
3.5              Elect Cathy Minehan                   Mgmt        For         For         For
3.6              Elect Suzanne Johnson                 Mgmt        For         For         For
3.7              Elect David Pang                      Mgmt        For         For         For
3.8              Elect Joseph Saunders                 Mgmt        For         For         For
3.9              Elect William Shanahan                Mgmt        For         For         For
3.10             Elect John Swainson                   Mgmt        For         For         For
3.11             Elect Suzanne Johnson                 Mgmt        For         For         For
3.12             Elect Joseph Saunders                 Mgmt        For         For         For
3.13             Elect John Swainson                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

6                Amendment to the Incentive Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vishay
 Intertechnology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP  928298108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Hurvitz                     Mgmt        For         For         For
1.2              Elect Abraham Ludomirski              Mgmt        For         For         For
1.3              Elect Wayne Rogers                    Mgmt        For         For         For
1.4              Elect Ronald Ruzic                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vishay Precision
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VPG              CUSIP  92835K103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Zandman                    Mgmt        For         For         For
1.2              Elect Samuel Broydo                   Mgmt        For         For         For
1.3              Elect Saul Reibstein                  Mgmt        For         For         For
1.4              Elect Timothy V. Talbert              Mgmt        For         For         For
1.5              Elect Ziv Shoshani                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
VistaPrint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP  N93540107                      06/30/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2011 Equity Incentive Plan            Mgmt        For         For         For
2                Elect Katryn Blake                    Mgmt        For         For         For
3                Elect Donald Nelson                   Mgmt        For         For         For
4                Elect Nicholas Ruotolo                Mgmt        For         For         For
5                Elect Ernst Teunissen                 Mgmt        For         For         For



                                                                            
Vistaprint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP  N93540107                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Page                      Mgmt        For         For         For
2                Elect Richard Riley                   Mgmt        For         For         For
3                Accounts and Reports                  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                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For





                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        For         TNA         N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        For         TNA         N/A
3                Remove Stewart Gitler Without Cause   Mgmt        For         TNA         N/A
4                Remove David Ilfeld Without Cause     Mgmt        For         TNA         N/A
5                Remove Lawrence Pabst Without Cause   Mgmt        For         TNA         N/A
6                Elect Dissident Nominee Christopher   Mgmt        For         TNA         N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        For         TNA         N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        For         TNA         N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        For         TNA         N/A
                  Stibel




                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        N/A         TNA         N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        N/A         TNA         N/A
3                Remove Stewart Gitler Without Cause   Mgmt        N/A         TNA         N/A
4                Remove David Ilfeld Without Cause     Mgmt        N/A         TNA         N/A

5                Remove Lawrence Pabst Without Cause   Mgmt        N/A         TNA         N/A
6                Elect Dissident Nominee Christopher   Mgmt        N/A         TNA         N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        N/A         TNA         N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        N/A         TNA         N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        N/A         TNA         N/A
                  Stibel




                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        For         TNA         N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        For         TNA         N/A
3                Remove Stewart Gitler Without Cause   Mgmt        For         TNA         N/A
4                Remove David Ilfeld Without Cause     Mgmt        For         TNA         N/A
5                Remove Lawrence Pabst Without Cause   Mgmt        For         TNA         N/A
6                Elect Dissident Nominee Christopher   Mgmt        For         TNA         N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        For         TNA         N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        For         TNA         N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        For         TNA         N/A
                  Stibel













                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        N/A         Abstain     N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        N/A         Abstain     N/A
3                Remove Stewart Gitler Without Cause   Mgmt        N/A         Abstain     N/A
4                Remove David Ilfeld Without Cause     Mgmt        N/A         Abstain     N/A
5                Remove Lawrence Pabst Without Cause   Mgmt        N/A         Abstain     N/A
6                Elect Dissident Nominee Christopher   Mgmt        N/A         Abstain     N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        N/A         Abstain     N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        N/A         Abstain     N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        N/A         Abstain     N/A
                  Stibel




                                                                            
Vitacost.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Gaffney             Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Horowitz                Mgmt        For         For         For
1.3              Elect Mark Jung                       Mgmt        For         Withhold    Against
1.4              Elect Michael Kumin                   Mgmt        For         Withhold    Against
1.5              Elect Michael Sheridan                Mgmt        For         For         For
1.6              Elect Jeffrey Stibel                  Mgmt        For         Withhold    Against
1.7              Elect Robert Trapp                    Mgmt        For         Withhold    Against

2                2010 Incentive Compensation Plan      Mgmt        For         Against     Against



                                                                            
Vital Images,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTAL             CUSIP  92846N104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vitamin Shoppe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSI              CUSIP  92849E101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Douglas Korn                    Mgmt        For         For         For

1.7              Elect Richard Perkal                  Mgmt        For         For         For
1.8              Elect Beth Pritchard                  Mgmt        For         For         For
1.9              Elect Katherine Savitt-Lennon         Mgmt        For         For         For
1.10             Elect Anthony Truesdale               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vivus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVUS             CUSIP  928551100                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
VMware, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP  928563402                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renee James                     Mgmt        For         Against     Against

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vocus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VOCS             CUSIP  92858J108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Burns                     Mgmt        For         For         For
1.2              Elect Ronald Kaiser                   Mgmt        For         For         For
1.3              Elect Richard Rudman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Volcano
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VOLC             CUSIP  928645100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Coyle                   Mgmt        For         For         For
1.2              Elect Roy Tanaka                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Volcano
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VOLC             CUSIP  928645100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kiernan Gallahue                Mgmt        For         For         For
1.2              Elect Alexis Lukianov                 Mgmt        For         For         For
1.3              Elect John Opnopchenko                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Volcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VLCM             CUSIP  92864N101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Woolcott                Mgmt        For         For         For
1.2              Elect Douglas Ingram                  Mgmt        For         For         For
1.3              Elect Anthony Palma                   Mgmt        For         For         For
1.4              Elect Joseph Tyson                    Mgmt        For         For         For
1.5              Elect Carl Womack                     Mgmt        For         For         For
1.6              Elect Rene Woolcott                   Mgmt        For         For         For
1.7              Elect Kevin Wulff                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Volterra
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLTR             CUSIP  928708106                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fu-Tai Liou                     Mgmt        For         For         For
1.2              Elect Edward Ross                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vonage Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VG               CUSIP  92886T201                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Lefar                      Mgmt        For         For         For
1.2              Elect John Roberts                    Mgmt        For         For         For
1.3              Elect Carl Sparks                     Mgmt        For         For         For
1.4              Elect Joseph Redling                  Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Deering                 Mgmt        For         For         For
1.2              Elect Michael Lynne                   Mgmt        For         For         For
1.3              Elect Ronald Targan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
VSE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VSEC             CUSIP  918284100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Eberhart                  Mgmt        For         For         For
1.2              Elect Maurice Gauthier                Mgmt        For         For         For
1.3              Elect Clifford Kendall                Mgmt        For         For         For
1.4              Elect Calvin Koonce                   Mgmt        For         For         For
1.5              Elect James Lafond                    Mgmt        For         For         For
1.6              Elect David Osnos                     Mgmt        For         For         For
1.7              Elect Jimmy Ross                      Mgmt        For         For         For
1.8              Elect Bonnie Wachtel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2006 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP  929160109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald James                    Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect James Prokopanko                Mgmt        For         For         For
1.4              Elect Kathleen Wilson-Thompson        Mgmt        For         For         For
2                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

















                                                                            
W&T Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTI              CUSIP  92922P106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect J. F. Freel                     Mgmt        For         For         For
1.3              Elect Samir Gibara                    Mgmt        For         For         For
1.4              Elect Robert Israel                   Mgmt        For         For         For
1.5              Elect Stuart Katz                     Mgmt        For         For         For
1.6              Elect Tracy Krohn                     Mgmt        For         For         For
1.7              Elect S. James Nelson, Jr.            Mgmt        For         For         For
1.8              Elect B. Frank Stanley                Mgmt        For         For         For
2                Increase of Preferred Stock           Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W.R. Berkley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP  084423102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Hawes, Jr.               Mgmt        For         For         For
1.2              Elect Jack Nusbaum                    Mgmt        For         For         For
1.3              Elect Mark Shapiro                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Wabash National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WNC              CUSIP  929566107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Giromini                Mgmt        For         For         For
2                Elect Martin Jischke                  Mgmt        For         For         For
3                Elect James Kelly                     Mgmt        For         For         For
4                Elect John Kunz                       Mgmt        For         For         For

5                Elect Larry Magee                     Mgmt        For         For         For
6                Elect Scott Sorensen                  Mgmt        For         For         For
7                2011 Omnibus Incentive Plan           Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
WABCO Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Peter D'Aloia                Mgmt        For         For         For
1.2              Elect Juergen Gromer                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP  930059100                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sharilyn Gasaway                Mgmt        For         For         For
1.2              Elect Alan Kosloff                    Mgmt        For         For         For
1.3              Elect Jerry Walton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/03/2011               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               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Supplier Sustainability
                  Reports

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Climate Change Risk
                  Report



                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David J. Brailer                Mgmt        For         For         For
2                Elect Steven Davis                    Mgmt        For         For         For
3                Elect William Foote                   Mgmt        For         For         For
4                Elect Mark Frissora                   Mgmt        For         For         For
5                Elect Ginger Graham                   Mgmt        For         For         For
6                Elect Alan McNally                    Mgmt        For         For         For
7                Elect Nancy Schlichting               Mgmt        For         For         For
8                Elect David Schwartz                  Mgmt        For         For         For
9                Elect Alejandro Silva                 Mgmt        For         For         For
10               Elect James Skinner                   Mgmt        For         For         For
11               Elect Gregory  Wasson                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Revision to the Purpose Clause        Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Repeal of Fair Price Provision        Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation




                                                                            
Walker & Dunlop
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WD               CUSIP  93148P102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bowers                     Mgmt        For         For         For

1.2              Elect Mitchell Gaynor                 Mgmt        For         For         For
1.3              Elect Cynthia Hallenbeck              Mgmt        For         For         For
1.4              Elect John Rice                       Mgmt        For         For         For
1.5              Elect Dana Schmaltz                   Mgmt        For         For         For
1.6              Elect Howard Smith, III               Mgmt        For         For         For
1.7              Elect Edmund Taylor                   Mgmt        For         For         For
1.8              Elect William Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Walter
 Investment
 Management
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WAC              CUSIP  93317W102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Meurer                  Mgmt        For         For         For
1.2              Elect Michael Tokarz                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Warner Chilcott
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CUSIP  G94368100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Abbrecht                   Mgmt        For         For         For
2                Elect Liam FitzGerald                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Warner Music
 Group
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMG              CUSIP  934550104                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Warren
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRES             CUSIP  93564A100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chet Borgida                    Mgmt        For         For         For
1.2              Elect Michael Quinlan                 Mgmt        For         For         For
1.3              Elect Norman Swanton                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Washington
 Banking
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WBCO             CUSIP  937303105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to  Declassify
                  Board

2.1              Elect Jay T. Lien                     Mgmt        For         For         For
2.2              Elect Gragg Miller                    Mgmt        For         For         For
2.3              Elect Anthony Pickering               Mgmt        For         For         For
2.4              Elect Robert Severns                  Mgmt        For         For         For
2.5              Elect John Wagner                     Mgmt        For         For         For
2.6              Elect Edward Wallgren                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP  938824109                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anna Johnson                    Mgmt        For         For         For
1.2              Elect Charles Richmond                Mgmt        For         For         For

2                2011 Incentive Plan                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Washington Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
WRE              CUSIP  939653101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Civera                   Mgmt        For         For         For
2                Elect Terence Golden                  Mgmt        For         For         For
3                Elect Wendelin White                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amend Declaration of Trust to Update  Mgmt        For         For         For
                  and Modernize Certain Governance
                  and Other
                  Provisions

8                Authorization of Preferred Stock      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Washington Trust
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WASH             CUSIP  940610108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bennett                    Mgmt        For         For         For
1.2              Elect John Bowen                      Mgmt        For         For         For
1.3              Elect Robert DiMuccio                 Mgmt        For         For         For
1.4              Elect H. Douglas Randall, III         Mgmt        For         For         For
1.5              Elect John Treanor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Waste
 Connections,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCN              CUSIP  941053100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davis                    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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP  94106L109                      05/13/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For

1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Waterstone
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSBF             CUSIP  941888109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Schmidt                 Mgmt        For         For         For
1.2              Elect Michael Hansen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Watsco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSO              CUSIP  942622200                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Fedrizzi                 Mgmt        For         For         For
2                Amendment to the 1996 Qualified       Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Fedida                  Mgmt        For         For         For
2                Elect Albert Hummel                   Mgmt        For         For         For
3                Elect Catherine Klema                 Mgmt        For         For         For
4                Elect Anthony Tabatznik               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Award
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watts Water
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTS              CUSIP  942749102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Coghlan                   Mgmt        For         For         For
1.5              Elect Ralph Jackson, Jr.              Mgmt        For         For         For
1.6              Elect John McGillicuddy               Mgmt        For         For         For
1.7              Elect Merilee Raines                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wausau Paper
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CUSIP  943315101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Freels                     Mgmt        For         For         For
1.2              Elect Thomas Howatt                   Mgmt        For         For         For
1.3              Elect Londa Dewey                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wave Systems
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WAVX             CUSIP  943526301                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bagalay, Jr.               Mgmt        For         For         For
1.2              Elect Nolan Bushnell                  Mgmt        For         For         For
1.3              Elect George Gilder                   Mgmt        For         For         For
1.4              Elect John McConnaughy                Mgmt        For         For         For
1.5              Elect Steven Sprague                  Mgmt        For         For         For
2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

3                Amendment to the 1994 Non-Employee    Mgmt        For         For         For
                  Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WD-40 Company
Ticker           Security ID:                          Meeting Date             Meeting Status
WDFC             CUSIP  929236107                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams, Jr.                 Mgmt        For         For         For
1.2              Elect Giles Bateman                   Mgmt        For         For         For
1.3              Elect Peter Bewley                    Mgmt        For         For         For
1.4              Elect Richard Collato                 Mgmt        For         For         For
1.5              Elect Mario Crivello                  Mgmt        For         For         For
1.6              Elect Linda Lang                      Mgmt        For         For         For
1.7              Elect Garry Ridge                     Mgmt        For         For         For
1.8              Elect Neal Schmale                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weatherford
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP  H27013103                      05/25/2011               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 and Management  Mgmt        For         For         For
                  Acts

3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect Nicholas Brady                  Mgmt        For         For         For
6                Elect David Butters                   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 Martinez        Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
WebMD Health
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBMD             CUSIP  94770V102                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Cameron                   Mgmt        For         For         For
1.2              Elect Wayne Gattinella                Mgmt        For         For         For
1.3              Elect Abdool Moossa                   Mgmt        For         For         For
1.4              Elect Stanley  Trotman, Jr.           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



                                                                            
Websense, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WBSN             CUSIP  947684106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.6              Elect Mark St.Clare                   Mgmt        For         For         For
1.7              Elect Peter Waller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Webster
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP  947890109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Crawford                   Mgmt        For         For         For
1.2              Elect C. Michael Jacobi               Mgmt        For         For         For
1.3              Elect Karen Osar                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP  948626106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Debbane                 Mgmt        For         Withhold    Against

1.2              Elect John Bard                       Mgmt        For         Withhold    Against
1.3              Elect Jonas Fajgenbaum                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Weingarten
 Realty
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
WRI              CUSIP  948741103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Weis Markets,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMK              CUSIP  948849104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Harold Graber                   Mgmt        For         Withhold    Against
1.5              Elect Gerrald Silverman               Mgmt        For         Withhold    Against
1.6              Elect Steven Smith                    Mgmt        For         Withhold    Against
1.7              Elect Glenn Steele, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation Committee
                  Independence




                                                                            
WellCare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP  94946T106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Berg                    Mgmt        For         For         For
2                Elect Carol Burt                      Mgmt        For         For         For
3                Elect Alec Cunningham                 Mgmt        For         For         For
4                Elect David Gallitano                 Mgmt        For         For         For
5                Elect D. Robert Graham                Mgmt        For         For         For
6                Elect Kevin Hickey                    Mgmt        For         For         For
7                Elect Christian Michalik              Mgmt        For         For         For

8                Elect Glenn Steele, Jr.               Mgmt        For         For         For
9                Elect William Trubeck                 Mgmt        For         For         For
10               Elect Paul Weaver                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Warren Jobe                     Mgmt        For         For         For
3                Elect William Mays                    Mgmt        For         For         For
4                Elect William Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Restrictions on
                  Ownership and Transfer of Stock,
                  Voting Rights of Shares and Number
                  of
                  Directors

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Amendments Removing Certain           Mgmt        For         For         For
                  Restrictions on Ownership of
                  Shares

9                Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions

10               Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions and Making Conforming
                  Changes

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
9                Elect Nicholas Moore                  Mgmt        For         For         For
10               Elect Philip Quigley                  Mgmt        For         For         For
11               Elect Judith Runstad                  Mgmt        For         For         For
12               Elect Stephen Sanger                  Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Susan Swenson                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation



22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations




                                                                            
Wendy's/Arby's
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP  950587105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 V. 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Werner
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP  950755108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Werner                     Mgmt        For         For         For
1.2              Elect Gregory Werner                  Mgmt        For         For         For
1.3              Elect Michael Steinbach               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wesbanco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSBC             CUSIP  950810101                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Abigail Feinknopf               Mgmt        For         For         For
1.2              Elect Paul Limbert                    Mgmt        For         For         For
1.3              Elect Jay McCamic                     Mgmt        For         For         For
1.4              Elect F. Eric Nelson, Jr.             Mgmt        For         For         For
1.5              Elect Joan Stamp                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Wesco Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WSC              CUSIP  950817106                      06/24/2011               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



                                                                            
Wesco
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Miles, Jr.               Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect James L. Singleton              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
West
 Bancorporation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTBA             CUSIP  95123P106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Steven Gaer                     Mgmt        For         For         For
1.5              Elect Kaye Lozier                     Mgmt        For         For         For
1.6              Elect David Milligan                  Mgmt        For         For         For
1.7              Elect George Milligan                 Mgmt        For         For         For
1.8              Elect David Nelson                    Mgmt        For         For         For
1.9              Elect James Noyce                     Mgmt        For         For         For
1.10             Elect Robert Pulver                   Mgmt        For         For         For
1.11             Elect Lou Ann Sandburg                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     Against     For
                  Restricting Director
                  Compensation




                                                                            
West Coast
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
WCBO             CUSIP  952145100                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lloyd Ankeny                    Mgmt        For         For         For
1.2              Elect Shmuel Levinson                 Mgmt        For         For         For
1.3              Elect Duane McDougall                 Mgmt        For         For         For
1.4              Elect Steven Oliva                    Mgmt        For         For         For
1.5              Elect John Pietrzak                   Mgmt        For         For         For

1.6              Elect Steven Spence                   Mgmt        For         For         For
1.7              Elect Robert Sznewajs                 Mgmt        For         For         For
1.8              Elect Nancy Wilgenbusch               Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
West Marine, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WMAR             CUSIP  954235107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Repass                 Mgmt        For         For         For
1.2              Elect Geoffrey Eisenberg              Mgmt        For         For         For
1.3              Elect Dennis Madsen                   Mgmt        For         For         For
1.4              Elect David McComas                   Mgmt        For         For         For
1.5              Elect Barbara Rambo                   Mgmt        For         For         For
1.6              Elect Alice Richter                   Mgmt        For         For         For
1.7              Elect Peter Roy                       Mgmt        For         For         For
2                Amendment to the Omnibus Equity       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
West
 Pharmaceutical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WST              CUSIP  955306105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Morel Jr.                Mgmt        For         For         For
1.2              Elect John Weiland                    Mgmt        For         For         For
1.3              Elect Robert Young                    Mgmt        For         For         For
1.4              Elect Mark Buthman                    Mgmt        For         For         For
1.5              Elect Douglas Michels                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Omnibus Incentive Compensation   Mgmt        For         Against     Against
                  Plan




                                                                            
Westamerica
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WABC             CUSIP  957090103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Westar Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP  95709T100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mollie Carter                   Mgmt        For         For         For
1.2              Elect Jerry Farley                    Mgmt        For         For         For
1.3              Elect Arthur Krause                   Mgmt        For         For         For
1.4              Elect William Moore                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 1996 Long Term       Mgmt        For         For         For
                  Incentive and Share Award
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP  957638109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Sande III                  Mgmt        For         For         For

1.2              Elect Robert Sarver                   Mgmt        For         For         For
1.3              Elect Sung Sohn                       Mgmt        For         For         For
1.4              Elect Donald Snyder                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP  957638109                      11/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs




                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP  958102105                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Behrendt                  Mgmt        For         For         For
2                Elect Kathleen Cote                   Mgmt        For         For         For
3                Elect John Coyne                      Mgmt        For         For         For
4                Elect Henry DeNero                    Mgmt        For         For         For
5                Elect William Kimsey                  Mgmt        For         For         For
6                Elect Michael Lambert                 Mgmt        For         For         For
7                Elect Len Lauer                       Mgmt        For         For         For
8                Elect Matthew Massengill              Mgmt        For         For         For
9                Elect Roger Moore                     Mgmt        For         For         For

10               Elect Thomas Pardun                   Mgmt        For         For         For
11               Elect Arif Shakeel                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western
 Refining,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNR              CUSIP  959319104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carin Barth                     Mgmt        For         Withhold    Against
1.2              Elect Paul Foster                     Mgmt        For         Withhold    Against
1.3              Elect L. Frederick Francis            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Westfield
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFD              CUSIP  96008P104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donna Damon                     Mgmt        For         For         For
1.2              Elect Robert Crowley, Jr.             Mgmt        For         For         For
1.3              Elect Paul Pohl                       Mgmt        For         For         For
1.4              Elect Steven Richter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Westinghouse Air
 Brake
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP  929740108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emilio Fernandez                Mgmt        For         For         For
1.2              Elect Lee Foster II                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westlake
 Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP  960413102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Jenkins                 Mgmt        For         For         For
1.2              Elect Max Lukens                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Westwood
 Holdings Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WHG              CUSIP  961765104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Geoffrey Norman                 Mgmt        For         For         For
1.7              Elect Martin Weiland                  Mgmt        For         For         For
1.8              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Weyco Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WEYS             CUSIP  962149100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Florsheim, Jr.           Mgmt        For         For         For
1.2              Elect Robert Feitler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Plan                   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP  962166104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Murdy                     Mgmt        For         For         For
2                Elect John Kieckhefer                 Mgmt        For         For         For
3                Elect Charles Williamson              Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WGL Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGL              CUSIP  92924F106                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/19/2011               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 Jeff Fettig                     Mgmt        For         For         For
3                Elect Michael Johnston                Mgmt        For         For         For
4                Elect William Kerr                    Mgmt        For         For         For
5                Elect John Liu                        Mgmt        For         For         For
6                Elect Miles Marsh                     Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Michael White                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
White Mountains
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP  G9618E107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barrette                Mgmt        For         For         For
1.2              Elect Yves Brouillette                Mgmt        For         For         For
1.3              Elect John Gillespie                  Mgmt        For         For         For

1.4              Elect Brian E. Kensil                 Mgmt        For         For         For
1.5              Elect Eivor A. Pettersson             Mgmt        For         For         For
1.6              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.7              Elect Allan L. Waters                 Mgmt        For         For         For
1.8              Elect Christine H. Repasy             Mgmt        For         For         For
1.9              Elect Warren J. Trace                 Mgmt        For         For         For
1.10             Elect Allan L. Waters                 Mgmt        For         For         For
1.11             Elect Jeffrey W. Davis                Mgmt        For         For         For
1.12             Elect Brian E. Kensil                 Mgmt        For         For         For
1.13             Elect Christine H. Repasy             Mgmt        For         For         For
1.14             Elect Warren J. Trace                 Mgmt        For         For         For
1.15             Elect Allan L. Waters                 Mgmt        For         For         For
1.16             Elect Raymond Barrette                Mgmt        For         For         For
1.17             Elect David T. Foy                    Mgmt        For         For         For
1.18             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.19             Elect Warren J. Trace                 Mgmt        For         For         For
1.20             Elect Christine H. Repasy             Mgmt        For         For         For
1.21             Elect Warren J. Trace                 Mgmt        For         For         For
1.22             Elect Allan L. Waters                 Mgmt        For         For         For
1.23             Elect Raymond Barrette                Mgmt        For         For         For
1.24             Elect David T. Foy                    Mgmt        For         For         For
1.25             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.26             Elect Warren J. Trace                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Sherwin Artus                Mgmt        For         For         For
1.2              Elect Philip Doty                     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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whitney Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTNY             CUSIP  966612103                      04/29/2011               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



                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Walter  Robb                    Mgmt        For         For         For
1.7              Elect Jonathan Seiffer                Mgmt        For         For         For
1.8              Elect Morris Siegel                   Mgmt        For         For         For
1.9              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.10             Elect Ralph Sorenson                  Mgmt        For         For         For
1.11             Elect William Tindell                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Willbros Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP  969203108                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Berry                   Mgmt        For         For         For
2                Elect Arlo DeKraai                    Mgmt        For         For         For
3                Elect Daniel Lonegran                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/25/2011               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 Sir 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
2                Reincorporation from California to    Mgmt        For         For         For
                  Delaware

3                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wilmington Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WL               CUSIP  971807102                      03/22/2011               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



                                                                            
Wilshire
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WIBC             CUSIP  97186T108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Koh                      Mgmt        For         For         For
1.2              Elect Donald Byun                     Mgmt        For         For         For
1.3              Elect Lawrence Jeon                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHldr     For         Abstain     Against
                  Majority Vote for Election of
                  Directors

4                Amendment to Articles to Provide for  Mgmt        For         For         For
                  Majority Voting for Election of
                  Directors




                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Armitage                  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 Jeffery 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                Elect Alan Wells                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report


















                                                                            
Winmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WINA             CUSIP  974250102                      04/27/2011               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 John Morgan                     Mgmt        For         For         For
2.2              Elect Jenele Grassle                  Mgmt        For         For         For
2.3              Elect Kirk MacKenzie                  Mgmt        For         For         For
2.4              Elect Dean Phillips                   Mgmt        For         For         For
2.5              Elect Paul Reyelts                    Mgmt        For         For         For
2.6              Elect Mark Wilson                     Mgmt        For         For         For
2.7              Elect Steven Zola                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP  974280307                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Evelyn Follit                   Mgmt        For         For         For
1.2              Elect Charles Garcia                  Mgmt        For         For         For
1.3              Elect Jeffrey Girard                  Mgmt        For         For         For
1.4              Elect Yvonne Jackson                  Mgmt        For         For         For
1.5              Elect Gregory Josefowicz              Mgmt        For         For         For
1.6              Elect Peter Lynch                     Mgmt        For         For         For
1.7              Elect James Olson                     Mgmt        For         For         For
1.8              Elect Terry Peets                     Mgmt        For         For         For
1.9              Elect Richard Rivera                  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     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Winnebago
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGO              CUSIP  974637100                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Chiusano                 Mgmt        For         For         For
1.2              Elect Jerry Currie                    Mgmt        For         For         For
1.3              Elect Lawrence Erickson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Winthrop Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FUR              CUSIP  976391300                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Wintrust
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTFC             CUSIP  97650W108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wisconsin Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP  976657106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of Directors in
                  Uncontested
                  Elections

3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 1993 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
WMS Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMS              CUSIP  929297109                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bahash                   Mgmt        For         For         For
1.2              Elect Brian Gamache                   Mgmt        For         For         For
1.3              Elect Patricia Nazemetz               Mgmt        For         For         For
1.4              Elect Louis Nicastro                  Mgmt        For         For         For
1.5              Elect Neil Nicastro                   Mgmt        For         For         For
1.6              Elect Edward Rabin, Jr.               Mgmt        For         For         For
1.7              Elect Ira Sheinfeld                   Mgmt        For         For         For
1.8              Elect Bobby Siller                    Mgmt        For         For         For
1.9              Elect William Vareschi, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Wolverine World
 Wide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWW              CUSIP  978097103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gerber                  Mgmt        For         For         For
1.2              Elect Blake Krueger                   Mgmt        For         For         For
1.3              Elect Michael Volkema                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Woodward
 Governor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WGOV             CUSIP  980745103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Petrovich                  Mgmt        For         For         For
1.2              Elect Larry Rittenberg                Mgmt        For         For         For
1.3              Elect Michael Yonker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote






                                                                            
World Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP  981419104                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Alexander McLean, III        Mgmt        For         For         For
1.2              Elect James  Gilreath                 Mgmt        For         For         For
1.3              Elect William Hummers III             Mgmt        For         For         For
1.4              Elect Charles Way                     Mgmt        For         For         For
1.5              Elect Ken  Bramlett, Jr.              Mgmt        For         For         For
1.6              Elect Mark Roland                     Mgmt        For         For         For
1.7              Elect Darrell Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Fuel
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INT              CUSIP  981475106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Richard Kassar                  Mgmt        For         For         For
1.5              Elect Myles Klein                     Mgmt        For         For         For
1.6              Elect John Manley                     Mgmt        For         For         For
1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Wrestling
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWE              CUSIP  98156Q108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Jeffrey Speed                   Mgmt        For         For         For
1.6              Elect Kevin Dunn                      Mgmt        For         For         For
1.7              Elect Basil DeVito, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Worthington
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP  981811102                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kerrii Anderson                 Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
1.3              Elect Mary Schiavo                    Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP  98233Q105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rowland Moriarty                Mgmt        For         For         For
1.2              Elect Ronald Maheu                    Mgmt        For         For         For
1.3              Elect Michael Dubyak                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wright Medical
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMGI             CUSIP  98235T107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Blackford                  Mgmt        For         For         For
1.2              Elect Martin Emerson                  Mgmt        For         For         For
1.3              Elect Lawrence Hamilton               Mgmt        For         For         For
1.4              Elect Ronald Labrum                   Mgmt        For         For         For
1.5              Elect John Miclot                     Mgmt        For         For         For
1.6              Elect Amy Paul                        Mgmt        For         For         For
1.7              Elect Robert Quillinan                Mgmt        For         For         For
1.8              Elect David Stevens                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WSFS Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WSFS             CUSIP  929328102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cheleden                Mgmt        For         For         For
1.2              Elect Zissimos Frangopoulos           Mgmt        For         For         For
1.3              Elect Dennis Klima                    Mgmt        For         For         For
1.4              Elect Mark Turner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP  98310W108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Buckman                   Mgmt        For         For         For
1.2              Elect George Herrera                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board








                                                                            
Wynn Resorts,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP  983134107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Robert Miller                   Mgmt        For         For         For
1.3              Elect Kazuo Okada                     Mgmt        For         For         For
1.4              Elect Allan Zeman                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
X-Rite,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
XRIT             CUSIP  983857103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colin Farmer                    Mgmt        For         For         For
1.2              Elect John Utley                      Mgmt        For         For         For
1.3              Elect Thomas Vacchiano, Jr.           Mgmt        For         For         For
2                Amendment to Authorized Common Stock  Mgmt        For         For         For
3                2011 Omnibus Long Term Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For
10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
XenoPort, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XNPT             CUSIP  98411C100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Barrett                  Mgmt        For         For         For

1.2              Elect Jeryl Hilleman                  Mgmt        For         For         For
1.3              Elect Wendell Wierenga                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerium
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRM              CUSIP  98416J118                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Light                   Mgmt        For         For         For
1.2              Elect David Bloss, Sr.                Mgmt        For         For         For
1.3              Elect April Foley                     Mgmt        For         For         For
1.4              Elect Jay Gurandiano                  Mgmt        For         For         For
1.5              Elect John McGovern                   Mgmt        For         For         For
1.6              Elect Edward Paquette                 Mgmt        For         For         For
1.7              Elect Marc Saiontz                    Mgmt        For         For         For
1.8              Elect James Wilson                    Mgmt        For         For         For
2                Amendment to the 2010 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Xerium
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRM              CUSIP  98416J118                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Light                   Mgmt        For         Withhold    Against
1.2              Elect April Foley                     Mgmt        For         For         For
1.3              Elect Jay Gurandiano                  Mgmt        For         Withhold    Against
1.4              Elect John McGovern                   Mgmt        For         For         For
1.5              Elect Edward Paquette                 Mgmt        For         Withhold    Against
1.6              Elect Marc Saiontz                    Mgmt        For         For         For
1.7              Elect James Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Keegan                   Mgmt        For         For         For
6                Elect Robert McDonald                 Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect Ann Reese                       Mgmt        For         For         For
10               Elect Mary Wilderotter                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP  983919101                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philip Gianos                   Mgmt        For         For         For
2                Elect Moshe Gavrielov                 Mgmt        For         For         For
3                Elect John Doyle                      Mgmt        For         For         For
4                Elect Jerald Fishman                  Mgmt        For         For         For
5                Elect William Howard, Jr.             Mgmt        For         For         For
6                Elect J. Michael Patterson            Mgmt        For         For         For
7                Elect Albert Pimentel                 Mgmt        For         For         For
8                Elect Marshall Turner                 Mgmt        For         For         For
9                Elect Elizabeth Vanderslice           Mgmt        For         For         For
10               Amendment to the Employee Qualified   Mgmt        For         For         For
                  Stock Purchase
                  Plan

11               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
XL Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98290102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Haag                    Mgmt        For         For         For
2                Elect Michael McGavick                Mgmt        For         For         For
3                Elect Ellen Thrower                   Mgmt        For         For         For
4                Elect John Vereker                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 1991 Performance     Mgmt        For         For         For
                  Incentive
                  Program




                                                                            
Xyratex Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
XRTX             CUSIP  G98268108                      03/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Richard Pearce                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/23/2011               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 Susan James                     Mgmt        For         For         For
5                Elect Vyomesh Joshi                   Mgmt        For         For         For
6                Elect David Kenny                     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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Young
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YDNT             CUSIP  987520103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Richmond                 Mgmt        For         For         For
1.2              Elect Alfred E. Brennan               Mgmt        For         For         For
1.3              Elect Brian Bremer                    Mgmt        For         For         For
1.4              Elect Patrick Ferrillo, Jr.           Mgmt        For         For         For
1.5              Elect Richard Bliss                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Yum! Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP  988498101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Zale Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLC              CUSIP  988858106                      07/23/2010               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



                                                                            
Zalicus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLCS             CUSIP  98887C105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Foley                      Mgmt        For         For         For
1.2              Elect W. James O'Shea                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Zebra
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZBRA             CUSIP  989207105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anders Gustafsson               Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Long-Term Incentive Plan         Mgmt        For         For         For
5                2011 Short-Term Incentive Plan        Mgmt        For         For         For
6                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zep Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZEP              CUSIP  98944B108                      01/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Manganello              Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect Joseph Squicciarino             Mgmt        For         For         For
1.4              Elect Timothy Tevens                  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                      05/02/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/27/2011               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 Roger Porter                    Mgmt        For         For         For
3                Elect Stephen Quinn                   Mgmt        For         For         For
4                Elect L. E. Simmons                   Mgmt        For         For         For
5                Elect Shelley Thomas Williams         Mgmt        For         For         For
6                Elect Steven Wheelwright              Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Ziopharm
 Oncology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZIOP             CUSIP  98973P101                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Lewis                  Mgmt        For         For         For
1.2              Elect Richard Bagley                  Mgmt        For         For         For
1.3              Elect Murray Brennan                  Mgmt        For         For         For
1.4              Elect James Cannon                    Mgmt        For         For         For
1.5              Elect Wyche Fowler, Jr.               Mgmt        For         For         For
1.6              Elect Randal Kirk                     Mgmt        For         For         For
1.7              Elect Timothy McInerney               Mgmt        For         For         For
1.8              Elect Michael Weiser                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Zix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIXI             CUSIP  98974P100                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hausmann                 Mgmt        For         For         For
1.2              Elect James Marston                   Mgmt        For         For         For
1.3              Elect Maribess Miller                 Mgmt        For         For         For
1.4              Elect Antonio Sanchez III             Mgmt        For         For         For

1.5              Elect Richard Spurr                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Reincorporation from the State of     Mgmt        For         For         For
                  Texas to the State of
                  Delaware




                                                                            
Zoll Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLL             CUSIP  989922109                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Pelham                   Mgmt        For         For         For
1.2              Elect Benson Smith                    Mgmt        For         For         For
1.3              Elect John Wallace                    Mgmt        For         For         For
2                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoltek
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLT             CUSIP  98975W104                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zsolt Rumy                      Mgmt        For         For         For

1.2              Elect Charles Dill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      03/08/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Additional Bylaws or Bylaw  Mgmt        For         TNA         N/A
                  Amendments

2                Remove Raymond Burgess                Mgmt        For         TNA         N/A
3                Remove Uzia Galil                     Mgmt        For         TNA         N/A
4                Remove James Meindl                   Mgmt        For         TNA         N/A
5                Remove James Owens, Jr.               Mgmt        For         TNA         N/A
6                Remove Arthur Stabenow                Mgmt        For         TNA         N/A
7                Remove Philip Young                   Mgmt        For         TNA         N/A
8                Amend Bylaws to Allow Shareholders    Mgmt        For         TNA         N/A
                  to Fill Board
                  Vacancies

9                Elect Jon S. Castor                   Mgmt        For         TNA         N/A
10               Elect Dale Fuller                     Mgmt        For         TNA         N/A
11               Elect Thomas Lacey                    Mgmt        For         TNA         N/A
12               Elect Jeffrey McCreary                Mgmt        For         TNA         N/A
13               Elect Jeffrey C. Smith                Mgmt        For         TNA         N/A
14               Elect Edward Terino                   Mgmt        For         TNA         N/A



                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      03/08/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Additional Bylaws or Bylaw  Mgmt        N/A         For         N/A
                  Amendments

2                Remove Raymond Burgess                Mgmt        N/A         Against     N/A
3                Remove Uzia Galil                     Mgmt        N/A         For         N/A
4                Remove James Meindl                   Mgmt        N/A         For         N/A
5                Remove James Owens, Jr.               Mgmt        N/A         Against     N/A
6                Remove Arthur Stabenow                Mgmt        N/A         Against     N/A
7                Remove Philip Young                   Mgmt        N/A         For         N/A
8                Amend Bylaws to Allow Shareholders    Mgmt        N/A         For         N/A
                  to Fill Board
                  Vacancies

9                Elect Jon S. Castor                   Mgmt        N/A         For         N/A
10               Elect Dale Fuller                     Mgmt        N/A         For         N/A
11               Elect Thomas Lacey                    Mgmt        N/A         Against     N/A
12               Elect Jeffrey McCreary                Mgmt        N/A         Against     N/A
13               Elect Jeffrey C. Smith                Mgmt        N/A         For         N/A
14               Elect Edward Terino                   Mgmt        N/A         Against     N/A



                                                                            
Zumiez Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZUMZ             CUSIP  989817101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Campion                  Mgmt        For         For         For
2                Elect Sarah McCoy                     Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Zygo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIGO             CUSIP  989855101                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fantone                 Mgmt        For         For         For
1.2              Elect Samuel Fuller                   Mgmt        For         For         For
1.3              Elect Chris  Koliopoulos              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
2                Ratification of Auditor               Mgmt        For         For         For








======================== TIAA-CREF Growth & Income Fund ========================




                                                                            
3PAR Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAR              CUSIP  88580F109                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Jung                       Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For
1.3              Elect Michael Sheridan                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                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lauren Brisky                   Mgmt        For         For         For
2                Elect Archie Griffin                  Mgmt        For         For         For
3                Elect Elizabeth Lee                   Mgmt        For         For         For
4                Elect Michael Greenlees               Mgmt        For         For         For
5                Elect Kevin Huvane                    Mgmt        For         For         For

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  H0023R105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evan Greenberg                  Mgmt        For         For         For
2                Elect Leo Mullin                      Mgmt        For         For         For
3                Elect Olivier Steimer                 Mgmt        For         For         For
4                Elect Michael Connors                 Mgmt        For         For         For
5                Elect Eugene B. Shanks, Jr.           Mgmt        For         For         For
6                Elect John Krol                       Mgmt        For         For         For
7                Approval of Annual Report             Mgmt        For         For         For
8                Approval of Statutory Financial       Mgmt        For         For         For
                  Statements

9                Approval of Consolidated Financial    Mgmt        For         For         For
                  Statements

10               Allocation of Disposable Profits      Mgmt        For         For         For
11               DISCHARGE OF THE BOARD OF DIRECTORS   Mgmt        For         For         For
12               Appointment of Auditor (Zurich)       Mgmt        For         For         For
13               Appointment of Auditor (US)           Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
                  (Zurich)

15               APPROVAL OF DIVIDENDS FROM LEGAL      Mgmt        For         For         For
                  RESERVES

16               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation



                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Kim Goodwin                  Mgmt        For         For         For
2                Elect David Kenny                     Mgmt        For         For         For
3                Elect Peter Kight                     Mgmt        For         For         For
4                Elect Frederic Salerno                Mgmt        For         For         For
5                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      09/14/2010               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












                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Dunsire                 Mgmt        For         For         For
2                Elect Trevor Jones                    Mgmt        For         For         For
3                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                2011 Executive Bonus Plan             Mgmt        For         For         For
8                2011 Incentive Award Plan             Mgmt        For         For         For
9                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Jonathan Rubinstein             Mgmt        For         For         For
7                Elect Thomas Ryder                    Mgmt        For         For         For
8                Elect Patricia Stonesifer             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change




                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dauch                   Mgmt        For         For         For
1.2              Elect Richard Dauch                   Mgmt        For         For         For
1.3              Elect William Miller II               Mgmt        For         For         For
1.4              Elect Larry Switzer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP  029912201                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Conti                   Mgmt        For         For         For
1.2              Elect Frank Hermance                  Mgmt        For         For         For
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Butler, Jr.                Mgmt        For         For         For
2                Elect Kevin Chilton                   Mgmt        For         For         For

3                Elect Luke Corbett                    Mgmt        For         For         For
4                Elect H. Paulett Eberhart             Mgmt        For         For         For
5                Elect Preston Geren, III              Mgmt        For         For         For
6                Elect John Gordon                     Mgmt        For         For         For
7                Elect James Hackett                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Anheuser-Busch
 Inbev
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ABI              CINS B6399C107                        04/26/2011               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 Date of Annual    Mgmt        For         For         For
                  Meeting

4                Amendment Regarding Executive         Mgmt        For         Against     Against
                  Compensation

5                Amendments to Articles                Mgmt        For         For         For
6                Amend Article 24                      Mgmt        For         For         For
7                Amend Article 25                      Mgmt        For         For         For
8                Amend Article 26BIS                   Mgmt        For         For         For
9                Amend Article 28                      Mgmt        For         For         For
10               Amend Article 30                      Mgmt        For         For         For
11               Amend Article 36-BIS                  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
14               Disapplication of Preemptive Rights   Mgmt        For         Against     Against
15               Authority to Issue Warrants           Mgmt        For         Against     Against
16               Authority to Increase Capital with    Mgmt        For         Against     Against
                  Regards to
                  Issuance

17               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Independent
                  Directors

18               Authority to Carry Out Formalities    Mgmt        For         Against     Against
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               Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

23               Ratification of Board Acts            Mgmt        For         For         For
24               Ratification of Auditor Acts          Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Elect Stefan Descheemaeker            Mgmt        For         For         For
27               Elect Paul  Cornet de Ways Ruart      Mgmt        For         For         For
28               Elect Kees Storm                      Mgmt        For         For         For
29               Elect Peter Harf                      Mgmt        For         For         For
30               Elect Olivier  Goudet                 Mgmt        For         For         For
31               Remuneration Report                   Mgmt        For         Against     Against
32               Approval of Equity Incentive Grants   Mgmt        For         Against     Against
33               Approval of Change in Control         Mgmt        For         For         For
                  Provision Relating to EMTN
                  Program

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

35               Change of Control Provisions          Mgmt        For         For         For
                  Relating to Notes Issued Under
                  Shelf Registration Statement Filed
                  In the US on Form
                  F-3

36               Change of Control Provision Relating  Mgmt        For         For         For
                  to the Canadian Dollar Notes Issued
                  Via Private
                  Placement

37               Authority to Carry Out Formalities    Mgmt        For         For         For
38               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William 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 Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption and Disclosure of a
                  Written CEO Succession Planning
                  Policy

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
ARM Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CINS G0483X122                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Director's Remuneration Report        Mgmt        For         For         For
4                Elect Larry Hirst                     Mgmt        For         For         For
5                Elect Janice Roberts                  Mgmt        For         For         For
6                Elect Andy Green                      Mgmt        For         For         For

7                Elect Doug Dunn                       Mgmt        For         For         For
8                Elect Warren East                     Mgmt        For         For         For
9                Elect Tudor Brown                     Mgmt        For         For         For
10               Elect Mike Inglis                     Mgmt        For         For         For
11               Elect Mike Muller                     Mgmt        For         For         For
12               Elect Kathleen O'Donovan              Mgmt        For         For         For
13               Elect Philip Rowley                   Mgmt        For         For         For
14               Elect Tim Score                       Mgmt        For         For         For
15               Elect Simon Segars                    Mgmt        For         For         For
16               Elect Young Sohn                      Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
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               Authority to Set General Meeting      Mgmt        For         For         For
                  Period to 14
                  Days




                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Carlson                     Mgmt        For         For         For
1.2              Elect Lars Nyberg                     Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Anthony Fernandes               Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Pierre Jungels                  Mgmt        For         For         For
1.7              Elect James Lash                      Mgmt        For         For         For
1.8              Elect J. Larry Nichols                Mgmt        For         For         For
1.9              Elect H. John Riley, Jr.              Mgmt        For         For         For
1.10             Elect J.W. Stewart                    Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP  067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Peter Crossgrove                Mgmt        For         For         For
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    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




                                                                            
BG Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CINS G1245Z108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Fabio de Oliveira Barbosa       Mgmt        For         For         For
5                Elect Caio Kock-Weser                 Mgmt        For         For         For
6                Elect Patrick Thomas                  Mgmt        For         For         For
7                Elect Peter Backhouse                 Mgmt        For         For         For
8                Elect Frank Chapman                   Mgmt        For         For         For
9                Elect Baroness Hogg                   Mgmt        For         For         For
10               Elect John Hood                       Mgmt        For         For         For
11               Elect Martin Houston                  Mgmt        For         For         For
12               Elect Sir David Manning               Mgmt        For         For         For
13               Elect Mark Seligman                   Mgmt        For         For         For
14               Elect Philippe Varin                  Mgmt        For         For         For
15               Elect Sir Robert Wilson               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 Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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

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



                                                                            
Biovail Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BVF              CUSIP  09067J109                      09/27/2010               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                Company Name Change                   Mgmt        For         For         For



                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Elliott Sigal                   Mgmt        For         For         For
11               Elect Togo West, Jr.                  Mgmt        For         For         For
12               Elect R. Sanders Williams             Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints




                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Calhoun                   Mgmt        For         For         For
1.2              Elect Daniel Dickinson                Mgmt        For         For         For
1.3              Elect Eugene Fife                     Mgmt        For         For         For
1.4              Elect Juan Gallardo                   Mgmt        For         For         For
1.5              Elect David Goode                     Mgmt        For         For         For
1.6              Elect Jesse Greene, Jr.               Mgmt        For         For         For
1.7              Elect Peter Magowan                   Mgmt        For         For         For
1.8              Elect Dennis Muilenburg               Mgmt        For         For         For
1.9              Elect Douglas Oberhelman              Mgmt        For         For         For
1.10             Elect William Osborn                  Mgmt        For         For         For
1.11             Elect Charles Powell                  Mgmt        For         For         For
1.12             Elect Edward Rust, Jr.                Mgmt        For         For         For
1.13             Elect Susan Schwab                    Mgmt        For         For         For
1.14             Elect Joshua Smith                    Mgmt        For         For         For
1.15             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Cenovus Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVE              CUSIP  15135U109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Patrick Daniel                  Mgmt        For         For         For
1.3              Elect Ian Delaney                     Mgmt        For         For         For
1.4              Elect Brian Ferguson                  Mgmt        For         For         For
1.5              Elect Michael Grandin                 Mgmt        For         For         For
1.6              Elect Valerie Nielsen                 Mgmt        For         For         For
1.7              Elect Charles Rampacek                Mgmt        For         For         For
1.8              Elect Colin Taylor                    Mgmt        For         For         For
1.9              Elect Wayne Thomson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For




                                                                            
Cerner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP  156782104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Denis Cortese                   Mgmt        For         For         For
2                Elect John Danforth                   Mgmt        For         For         For
3                Elect Neal Patterson                  Mgmt        For         For         For
4                Elect William Zollars                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
9                Amendment to the Associate Stock      Mgmt        For         For         For
                  Purchase
                  Plan

10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               Amendment to Authorized Preferred     Mgmt        For         Against     Against
                  Stock




                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Wilson                  Mgmt        For         For         For
1.2              Elect Wallace Creek                   Mgmt        For         For         For
1.3              Elect William Davisson                Mgmt        For         For         For
1.4              Elect Robert Kuhbach                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports Under PRC GAAP   Mgmt        For         For         For
5                Accounts and Reports Under IFRS       Mgmt        For         For         For
6                Approval of Settlement Accounts       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                A Shares' Report                      Mgmt        For         For         For
9                H Shares' Report                      Mgmt        For         For         For
10               Appointment of Baker Tilly China      Mgmt        For         For         For
                  Certified Public Accountants Co.,
                  Ltd. for
                  2011

11               Appointment of KPMG for 2010          Mgmt        For         For         For
12               Appointment of KPMG for 2011          Mgmt        For         For         For
13               Authority to Set Fees                 Mgmt        For         For         For
14               Approval of RMB 8 Billion Financing   Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (China) Co.,
                  Ltd.

15               Approval of RMB 12 Billion Financing  Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (Beijing) Co.,
                  Ltd.

16               Approval of RMB 100 Billion           Mgmt        For         For         For
                  Financing Limit for the
                  Company

17               Authority to Give Guarantees          Mgmt        For         For         For
18               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Shareholder's General
                  Meeting

19               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Board

20               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Supervisory

21               Adoption of Management Measures on    Mgmt        For         For         For
                  Connected Transactions of H
                  Shares

22               Adoption of Administrative Rules of   Mgmt        For         For         For
                  Related Party
                  Transactions

23               Change in Company Name                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Final Dividends                       Mgmt        For         For         For
26               Bonus Share Issuance                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Ratification of Board Acts            Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               Voted
Meeting Type     Country of Trade
Other            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                Final Dividends                       Mgmt        For         For         For
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Board Acts            Mgmt        For         For         For













                                                                            
Chipotle Mexican
 Grill,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP  169656105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Charlesworth               Mgmt        For         For         For
1.2              Elect Montgomery Moran                Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP  17275R102                      11/18/2010               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 M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For

13               Elect Jerry Yang                      Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Internet
                  Fragmentation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Sales to
                  China




                                                                            
CIT Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIT              CUSIP  125581801                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Thain                      Mgmt        For         For         For
2                Elect Michael J. Embler               Mgmt        For         For         For
3                Elect William Freeman                 Mgmt        For         For         For
4                Elect David Moffet                    Mgmt        For         For         For
5                Elect R. Brad Oates                   Mgmt        For         For         For
6                Elect Marianne Parrs                  Mgmt        For         For         For
7                Elect Gerald Rosenfeld                Mgmt        For         For         For
8                Elect John Ryan                       Mgmt        For         For         For
9                Elect Seymour Sternberg               Mgmt        For         For         For
10               Elect Peter Tobin                     Mgmt        For         For         For
11               Elect Laura Unger                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For






                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/21/2011               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 Michael O'Neill                 Mgmt        For         For         For
6                Elect Vikram Pandit                   Mgmt        For         For         For
7                Elect Richard Parsons                 Mgmt        For         For         For
8                Elect Lawrence Ricciardi              Mgmt        For         For         For
9                Elect Judith Rodin                    Mgmt        For         For         For
10               Elect Robert Ryan                     Mgmt        For         For         For
11               Elect Anthony Santomero               Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect William Thompson, Jr.           Mgmt        For         For         For
14               Elect Ernesto Zedillo                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

17               2011 Executive Performance Plan       Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Reverse Stock Split Extension         Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

23               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report

24               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations



                                                                            
CME Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Donohue                   Mgmt        For         For         For
1.2              Elect Timothy Bitsberger              Mgmt        For         For         For
1.3              Elect Jackie Clegg                    Mgmt        For         For         For
1.4              Elect James Donaldson                 Mgmt        For         For         For
1.5              Elect J. Dennis Hastert               Mgmt        For         For         For
1.6              Elect William Miller II               Mgmt        For         For         For
1.7              Elect Terry Savage                    Mgmt        For         For         For
1.8              Elect Christopher Stewart             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Joseph Collins                  Mgmt        For         For         For
1.6              Elect J. Michael Cook                 Mgmt        For         For         For
1.7              Elect Gerald Hassell                  Mgmt        For         For         For
1.8              Elect Jeffrey Honickman               Mgmt        For         For         For

1.9              Elect Eduardo Mestre                  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
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Amendment to the 2002 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman




                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      09/17/2010               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
3                Declaration of Material Interest      Mgmt        For         For         For



                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP  22160K105                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Decker                    Mgmt        For         For         For
1.2              Elect Richard Libenson                Mgmt        For         For         For
1.3              Elect John Meisenbach                 Mgmt        For         For         For
1.4              Elect Charles Munger                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Say When on Pay                       Mgmt        3 Years     1 Year      Against















                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joel Ackerman                   Mgmt        For         For         For
2                Elect Lawrence Kugelman               Mgmt        For         For         For
3                Elect Michael Stocker                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Deckers Outdoor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP  243537107                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ruth Owades                     Mgmt        For         For         For
1.7              Elect Karyn Barsa                     Mgmt        For         For         For
1.8              Elect Michael Devine, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Henry                    Mgmt        For         For         For
1.2              Elect John Hill                       Mgmt        For         For         For
1.3              Elect Michael Kanovsky                Mgmt        For         For         For
1.4              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.5              Elect J. Larry Nichols                Mgmt        For         For         For
1.6              Elect Duane Radtke                    Mgmt        For         For         For
1.7              Elect Mary Ricciardello               Mgmt        For         For         For
1.8              Elect John Richels                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

















                                                                            
Discover
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/07/2011               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         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Directors'      Mgmt        For         For         For
                  Compensation
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Robert Livingston               Mgmt        For         For         For
7                Elect Richard Lochridge               Mgmt        For         For         For
8                Elect Bernard Rethore                 Mgmt        For         For         For
9                Elect Michael Stubbs                  Mgmt        For         For         For
10               Elect Stephen Todd                    Mgmt        For         For         For
11               Elect Stephen Wagner                  Mgmt        For         For         For
12               Elect Mary Winston                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246401                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Druskin                  Mgmt        For         For         For
2                Elect Frederick Kanner                Mgmt        For         For         For
3                Elect Joseph Velli                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Brown                   Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Bertrand Collomb                Mgmt        For         For         For
4                Elect Curtis Crawford                 Mgmt        For         For         For
5                Elect Alexander Cutler                Mgmt        For         For         For
6                Elect Eleuthere Du Pont               Mgmt        For         For         For
7                Elect Marillyn Hewson                 Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Ellen Kullman                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Equity and           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genetically Engineered
                  Organisms

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Comparison Between Executive and
                  Employee
                  Pay
















                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Humberto Alfonso                Mgmt        For         For         For
2                Elect Michael Connors                 Mgmt        For         For         For
3                Elect Howard Lance                    Mgmt        For         For         For
4                Elect James Rogers                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For
3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Edenred SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EDEN             CINS F3192L109                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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 Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions With       Mgmt        For         For         For
                  Accor
                  SA

8                Amendments to Employment Contract of  Mgmt        For         Against     Against
                  (Jacques
                  Stern)

9                Severance Package (Jacques Stern)     Mgmt        For         Against     Against
10               Unemployment Benefits (Jacques Stern) Mgmt        For         For         For
11               Health Insurance Benefits (Jacques    Mgmt        For         For         For
                  Stern)

12               Supplementary Retirement Benefits     Mgmt        For         Against     Against
                  (Jacques
                  Stern)

13               Authority to Repurchase Shares        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

















                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cardis                     Mgmt        For         For         For
2                Elect David Pyott                     Mgmt        For         For         For
3                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP  285512109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Coleman                 Mgmt        For         For         For
2                Elect Jeffrey Huber                   Mgmt        For         For         For
3                Elect Gary Kusin                      Mgmt        For         For         For
4                Elect Geraldine Laybourne             Mgmt        For         For         For
5                Elect Gregory Maffei                  Mgmt        For         For         For
6                Elect Vivek Paul                      Mgmt        For         For         For
7                Elect Lawrence Probst III             Mgmt        For         For         For
8                Elect John Riccitiello                Mgmt        For         For         For
9                Elect Richard Simonson                Mgmt        For         For         For
10               Elect Linda Srere                     Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2003 Stock Plan      Mgmt        For         For         For
14               Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP  291011104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Farr                      Mgmt        For         For         For
1.2              Elect Harriet Green                   Mgmt        For         For         For
1.3              Elect Charles Peters                  Mgmt        For         For         For
1.4              Elect Joseph Prueher                  Mgmt        For         For         For
1.5              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of the Performance        Mgmt        For         For         For
                  Measures under the 2006 Incentive
                  Shares
                  Plan

3                2011 Stock Option Plan                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP  302182100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Maura Breen                     Mgmt        For         For         For
3                Elect Nicholas LaHowchic              Mgmt        For         For         For
4                Elect Thomas Mac Mahon                Mgmt        For         For         For
5                Elect Frank Mergenthaler              Mgmt        For         For         For
6                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
7                Elect John Parker, Jr.                Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Samuel Skinner                  Mgmt        For         For         For
10               Elect Seymour Sternberg               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Bylaws to Permit         Mgmt        For         For         For
                  Shareholders to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               2011 Long-Term Incentive Plan         Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report















                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sexual Orientation and Gender
                  identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Technology and Products
                  to Become Environmentally
                  Sustainable

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emission
                  Goals





                                                                            
First Republic
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
FRC              CUSIP  33616C100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Herbert, II               Mgmt        For         For         For
1.2              Elect Katherine August-deWilde        Mgmt        For         For         For
1.3              Elect Thomas Barrack, Jr.             Mgmt        For         Withhold    Against
1.4              Elect Frank Fahrenkopf, Jr.           Mgmt        For         For         For
1.5              Elect William Ford                    Mgmt        For         For         For
1.6              Elect L.Martin Gibbs                  Mgmt        For         For         For
1.7              Elect Sandra Hernandez                Mgmt        For         For         For
1.8              Elect Pamela Joyner                   Mgmt        For         For         For
1.9              Elect Jody Lindell                    Mgmt        For         For         For
1.10             Elect George Parker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Julia Johnson                   Mgmt        For         For         For
1.8              Elect Ted Kleisner                    Mgmt        For         For         For
1.9              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.11             Elect George Smart                    Mgmt        For         Withhold    Against
1.12             Elect Wesley Taylor                   Mgmt        For         Withhold    Against
1.13             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste

7                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk




                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas DiPaolo                Mgmt        For         For         For
1.2              Elect Matthew McKenna                 Mgmt        For         For         For
1.3              Elect Allen Questrom                  Mgmt        For         For         For
1.4              Elect Cheryl Turpin                   Mgmt        For         For         For
1.5              Elect Guillermo Marmol                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP  349882100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Agather                  Mgmt        For         For         For
1.2              Elect Jeffrey Boyer                   Mgmt        For         For         For
1.3              Elect Kosta Kartsotis                 Mgmt        For         For         For
1.4              Elect Elysia Ragusa                   Mgmt        For         For         For
1.5              Elect Jal Shroff                      Mgmt        For         For         For
1.6              Elect James Skinner                   Mgmt        For         For         For
1.7              Elect Michael Steinberg               Mgmt        For         For         For
1.8              Elect Donald Stone                    Mgmt        For         For         For
1.9              Elect James Zimmerman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Freeport-McMoRan
 Copper & Gold,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board




                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley (Mickey) Steinberg      Mgmt        For         For         For
1.2              Elect Gerald Szczepanski              Mgmt        For         For         For
1.3              Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/27/2011               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 Ann Fudge                       Mgmt        For         For         For
4                Elect Susan Hockfield                 Mgmt        For         For         For
5                Elect Jeffrey Immelt                  Mgmt        For         For         For
6                Elect Andrea Jung                     Mgmt        For         For         For
7                Elect Alan Lafley                     Mgmt        For         For         For
8                Elect Robert Lane                     Mgmt        For         For         For
9                Elect Ralph Larsen                    Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect James Mulva                     Mgmt        For         For         For
12               Elect Sam Nunn                        Mgmt        For         For         For
13               Elect Roger Penske                    Mgmt        For         For         For
14               Elect Robert Swieringa                Mgmt        For         For         For
15               Elect James Tisch                     Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Shareholder Proposal Cumulative       ShrHldr     Against     Against     For
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect Harris DeLoach, Jr.             Mgmt        For         For         For
1.4              Elect James Griffith                  Mgmt        For         For         For
1.5              Elect William Holland                 Mgmt        For         For         For
1.6              Elect John Jumper                     Mgmt        For         For         For
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Lloyd Newton                    Mgmt        For         For         For
1.9              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Page                      Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Eric Schmidt                    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. Ram 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conflict of Interest
                  Report




                                                                            
Groupe Danone
Ticker           Security ID:                          Meeting Date             Meeting Status
BN               CINS F12033134                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of the Co-option of      Mgmt        For         For         For
                  Yoshihiro
                  Kawabata

8                Elect Bruno Bonnell                   Mgmt        For         For         For
9                Elect Bernard Hours                   Mgmt        For         For         For
10               Elect Yoshihiro Kawabata              Mgmt        For         For         For
11               Elect Jacques Vincent                 Mgmt        For         For         For
12               Elect Isabelle Seillier               Mgmt        For         For         For
13               Elect Jean-Michel Severino            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Severance Package (Bernard Hours)     Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For

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

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities 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 in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

21               Autority to Increase Capital in       Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

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

25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
H.J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP  423074103                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               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




                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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         Against     Against
6                Elect Abdallah Jum'ah                 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report
















                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Sacks                    Mgmt        For         For         For
1.2              Elect Hilton Schlosberg               Mgmt        For         For         For
1.3              Elect Norman Epstein                  Mgmt        For         For         For
1.4              Elect Benjamin Polk                   Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold Taber, Jr.               Mgmt        For         For         For
1.7              Elect Mark Vidergauz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Eddy                         Mgmt        For         For         For
1.2              Elect D. Everitt                      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 J. Loree                        Mgmt        For         For         For
1.8              Elect A. Sordoni, III                 Mgmt        For         For         For
1.9              Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP  G4412G101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Johnson                 Mgmt        For         For         For
1.2              Elect John Tartol                     Mgmt        For         For         For
1.3              Elect Carole Black                    Mgmt        For         For         For
1.4              Elect Michael Levitt                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Stock Split                           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Reapproval of the Executive           Mgmt        For         For         For
                  Incentive
                  Plan


















                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Leo Apotheker                   Mgmt        For         For         For
3                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
4                Elect Sari Baldauf                    Mgmt        For         For         For
5                Elect Shumeet Banerji                 Mgmt        For         For         For
6                Elect Rajiv Gupta                     Mgmt        For         For         For
7                Elect John Hammergren                 Mgmt        For         For         For
8                Elect Raymond Lane                    Mgmt        For         For         For
9                Elect Gary Reiner                     Mgmt        For         For         For
10               Elect Patricia Russo                  Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Elect G. Kennedy Thompson             Mgmt        For         For         For
13               Elect Margaret Whitman                Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan




                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP  436440101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/25/2011               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 Judd Gregg                      Mgmt        For         For         For
8                Elect Lord Clive Hollick              Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For
10               Elect Bradley Sheares                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Employees

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP  444903108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Colin Goddard                   Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect George Morrow                   Mgmt        For         For         For
1.9              Elect Gregory Norden                  Mgmt        For         For         For
1.10             Elect H. Thomas Watkins               Mgmt        For         For         For
1.11             Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank D'Amelio                  Mgmt        For         For         For
2                Elect W. Roy Dunbar                   Mgmt        For         For         For
3                Elect Kurt Hilzinger                  Mgmt        For         For         For
4                Elect David Jones Jr.                 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               Ratification of Auditor               Mgmt        For         For         For
12               2011 Stock Incentive Plan             Mgmt        For         Against     Against
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Casto III                   Mgmt        For         For         For
1.2              Elect Ann Crane                       Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Michael Endres                  Mgmt        For         For         For
1.5              Elect John Gerlach, Jr.               Mgmt        For         For         For
1.6              Elect D. James Hilliker               Mgmt        For         For         For

1.7              Elect David Lauer                     Mgmt        For         For         For
1.8              Elect Jonathan Levy                   Mgmt        For         For         For
1.9              Elect Gerard Mastroianni              Mgmt        For         For         For
1.10             Elect Richard Neu                     Mgmt        For         For         For
1.11             Elect David Porteous                  Mgmt        For         For         For
1.12             Elect Kathleen Ransier                Mgmt        For         For         For
1.13             Elect William Robertson               Mgmt        For         For         For
1.14             Elect Stephen Steinour                Mgmt        For         For         For
2                Amendment to the Management           Mgmt        For         For         For
                  Incentive Plan for Covered
                  Employees

3                Supplemental Stock Purchase and Tax   Mgmt        For         For         For
                  Savings Plan and
                  Trust

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Huntsman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP  447011107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Huntsman                    Mgmt        For         For         For
1.2              Elect Patrick Harker                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Illumina, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP  452327109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Bradbury                 Mgmt        For         For         For
1.2              Elect Roy Whitfield                   Mgmt        For         For         For
1.3              Elect Gerald Moller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/26/2011               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 William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For
7                Elect W. James McNerney, Jr.          Mgmt        For         For         For
8                Elect James Owens                     Mgmt        For         For         For
9                Elect Samuel Palmisano                Mgmt        For         For         For
10               Elect Joan Spero                      Mgmt        For         For         For
11               Elect Sidney Taurel                   Mgmt        For         For         For
12               Elect Lorenzo Hector Zambrano Trevino Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
ITC Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              CUSIP  465685105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Grant                   Mgmt        For         For         For
1.2              Elect Richard Heckmann                Mgmt        For         For         For
1.3              Elect Irwin Simon                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
JDS Uniphase
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP  46612J507                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Kaplan                   Mgmt        For         For         For
1.2              Elect Kevin Kennedy                   Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
JetBlue Airways
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP  477143101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barger                    Mgmt        For         For         For
1.2              Elect Jens Bischof                    Mgmt        For         For         For
1.3              Elect Peter Boneparth                 Mgmt        For         For         For
1.4              Elect David Checketts                 Mgmt        For         For         For
1.5              Elect Virginia Gambale                Mgmt        For         For         For
1.6              Elect Stephan Gemkow                  Mgmt        For         For         For
1.7              Elect Stanley McChrystal              Mgmt        For         For         For
1.8              Elect Joel Peterson                   Mgmt        For         For         For
1.9              Elect M. Ann Rhoades                  Mgmt        For         For         For
1.10             Elect Frank Sica                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                2011 Crewmember Stock Purchase Plan   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genocide-Free
                  Investing

21               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent Lead
                  Director




                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Davis                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
1.3              Elect Rodney Slater                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Annual Incentive Plan     Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
L'Occitane
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
973              CINS L6071D109                        09/30/2010               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 Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Adoption of Share Option Plan         Mgmt        For         Against     Against
5                Adoption of Free Share Plan           Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Repurchased Shares Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Ratification of Board Acts            Mgmt        For         For         For
12               Ratification of Auditor Acts          Mgmt        For         For         For



                                                                            
Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jacobs                  Mgmt        For         For         For
1.2              Elect Philip Laskawy                  Mgmt        For         For         For
1.3              Elect Michael Turner                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Blixt                    Mgmt        For         For         For
1.2              Elect David Dangoor                   Mgmt        For         For         For
1.3              Elect Murray Kessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Louisiana-Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP  546347105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Gary Cook                    Mgmt        For         For         For
1.2              Elect Kurt Landgraf                   Mgmt        For         For         For
1.3              Elect John Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/27/2011               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 Pierre Brondeau                 Mgmt        For         For         For
3                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
4                Elect David Daberko                   Mgmt        For         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the Right to Call a      Mgmt        For         For         For
                  Special
                  Meeting

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Olivie                     Mgmt        For         For         For
2                Elect Rima Qureshi                    Mgmt        For         For         For
3                Elect Mark Schwartz                   Mgmt        For         For         For
4                Elect Jackson Tai                     Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For




                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect Richard Lenny                   Mgmt        For         For         For
3                Elect Cary McMillan                   Mgmt        For         For         For
4                Elect Sheila Penrose                  Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Elimination of Super-majority         Mgmt        For         For         For
                  Requirement in Article Regarding
                  Transactions with Interested
                  Shareholders

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  the Removal of
                  Directors

11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  Shareholder
                  Action

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Childhood
                  Obesity

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Beverage
                  Containers















                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP  585055106                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Anderson                Mgmt        For         For         For
1.2              Elect David Calhoun                   Mgmt        For         For         For
1.3              Elect Victor Dzau                     Mgmt        For         For         For
1.4              Elect William Hawkins                 Mgmt        For         For         For
1.5              Elect Shirley Jackson                 Mgmt        For         For         For
1.6              Elect James Lenehan                   Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect Kendall Powell                  Mgmt        For         For         For
1.9              Elect Robert Pozen                    Mgmt        For         For         For
1.10             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.11             Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mettler-Toledo
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP  592688105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Spoerry                  Mgmt        For         For         For
2                Elect CHU Wah Hui                     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
11               POBS Plus Incentive System for Group  Mgmt        For         For         For
                  Management

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP  594918104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee


















                                                                            
MicroStrategy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MSTR             CUSIP  594972408                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect John Gaulding                   Mgmt        For         For         For
3                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
4                Elect Cynthia McCague                 Mgmt        For         For         For
5                Elect Jeffrey Rayport                 Mgmt        For         For         For
6                Elect Roberto Tunioli                 Mgmt        For         For         For
7                Elect Timothy Yates                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For

9                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Glauber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Elect Jorge Bermudez                  Mgmt        For         For         For



                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Heather Bresch                  Mgmt        For         For         For
1.4              Elect Wendy Cameron                   Mgmt        For         For         For
1.5              Elect Robert Cindrich                 Mgmt        For         For         For
1.6              Elect Neil Dimick                     Mgmt        For         For         For
1.7              Elect Douglas Leech                   Mgmt        For         For         For

1.8              Elect Joseph Maroon                   Mgmt        For         For         For
1.9              Elect Mark Parrish                    Mgmt        For         For         For
1.10             Elect C. B. Todd                      Mgmt        For         For         For
1.11             Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

















                                                                            
NBTY, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP  628782104                      09/22/2010               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                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
NETEZZA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
NZ               CUSIP  64111N101                      11/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Novo Nordisk A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVO-B           CINS K7314N152                        03/23/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Approve Fiscal 2010 Directors' Fees   Mgmt        For         For         For

6                Approve Fiscal 2011 Directors' Fees   Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Sten Scheibye                   Mgmt        For         For         For
9                Elect Goran Ando                      Mgmt        For         For         For
10               Elect Bruno Angelici                  Mgmt        For         For         For
11               Elect Henrik Gurtler                  Mgmt        For         For         For
12               Elect Thomas Koestler                 Mgmt        For         For         For
13               Elect Kurt Anker Nielsen              Mgmt        For         Against     Against
14               Elect Hannu Ryopponen                 Mgmt        For         For         For
15               Elect Jorgen Wedel                    Mgmt        For         For         For
16               Election of Chairman                  Mgmt        For         For         For
17               Election of Vice Chairman             Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Cancel Shares            Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Cancel Shares            Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Amendments to Articles Regarding Age  Mgmt        For         Against     Against
                  Limit

24               Amendments to Incentive Compensation  Mgmt        For         For         For
                  Guidelines




                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Glenn Christenson               Mgmt        For         For         For
1.3              Elect Brian Kennedy                   Mgmt        For         For         For
1.4              Elect John O'Reilly                   Mgmt        For         For         For
1.5              Elect Philip Satre                    Mgmt        For         For         For
1.6              Elect Michael Yackira                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Executive Long-Term  Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Required for
                  Amending Article on Director
                  Elections

6                "Amendment to the Articles of         Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Requirements in
                  the """"Fair Price""""
                  Provisions"

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/06/2011               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 Howard Atkins                   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 Margaret Foran                  Mgmt        For         For         For
7                Elect Carlos Gutierrez                Mgmt        For         For         For
8                Elect Ray Irani                       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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board




                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Jackson                   Mgmt        For         For         For
1.2              Elect Phillip Hester                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP  68389X105                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         Withhold    Against
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
1.3              Elect Michael Boskin                  Mgmt        For         For         For
1.4              Elect Safra Catz                      Mgmt        For         For         For

1.5              Elect Bruce Chizen                    Mgmt        For         For         For
1.6              Elect George Conrades                 Mgmt        For         For         For
1.7              Elect Lawrence Ellison                Mgmt        For         For         For
1.8              Elect Hector Garcia-Molina            Mgmt        For         Withhold    Against
1.9              Elect Jeffrey Henley                  Mgmt        For         For         For
1.10             Elect Mark Hurd                       Mgmt        For         For         For
1.11             Elect Donald Lucas                    Mgmt        For         For         For
1.12             Elect Naomi Seligman                  Mgmt        For         Withhold    Against
2                Executive Bonus Plan                  Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Formation of Sustainability
                  Committee

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         Withhold    Against
1.2              Elect John Campbell                   Mgmt        For         Withhold    Against
1.3              Elect Mitchell Hochberg               Mgmt        For         Withhold    Against
1.4              Elect Prudence Leith                  Mgmt        For         Withhold    Against
1.5              Elect J. Robert Lovejoy               Mgmt        For         Withhold    Against
1.6              Elect Philip Mengel                   Mgmt        For         Withhold    Against
1.7              Elect Georg Rafael                    Mgmt        For         Withhold    Against
1.8              Elect Paul White                      Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Remuneration Report                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For











                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 W. Don Cornwell                 Mgmt        For         For         For
5                Elect Frances Fergusson               Mgmt        For         For         For
6                Elect William Gray, III               Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect James Kilts                     Mgmt        For         For         For
9                Elect George Lorch                    Mgmt        For         For         For
10               Elect John Mascotte                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Ian Read                        Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

20               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Right to Act by Written
                  Consent

21               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research








                                                                            
Pharmasset, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP  71715N106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carney                  Mgmt        For         For         For
1.2              Elect P. Schaefer Price               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Revised 2007 Equity  Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/11/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP  73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For
1.7              Elect Kevin Parker                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP  740189105                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Murphy                   Mgmt        For         For         For
1.2              Elect Steven Rothmeier                Mgmt        For         For         For
1.3              Elect Richard Wambold                 Mgmt        For         For         For
1.4              Elect Timothy Wicks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/10/2011               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 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 Constance Horner                Mgmt        For         For         For
9                Elect Martina Hund-Mejean             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

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/08/2011               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 Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

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                      08/24/2010               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



                                                                            
Saipem S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPM              CINS T82000117                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                List Presented by Eni S.p.A.          Mgmt        For         N/A         N/A
7                List Presented by Institutional       Mgmt        For         For         For
                  Investors

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                List Presented by Eni S.p.A.          Mgmt        N/A         Abstain     N/A
10               List Presented by Institutional       Mgmt        N/A         For         N/A
                  Investors

11               Amendments to Articles                Mgmt        For         For         For









                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Marks                   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 Sanjay Mehrotra                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plans

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David 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
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Issuance of Treasury Shares           Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Shire plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CINS G8124V108                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Matthew Emmens                  Mgmt        For         For         For
4                Elect Angus Russell                   Mgmt        For         For         For
5                Elect Graham Hetherington             Mgmt        For         For         For
6                Elect David Kappler                   Mgmt        For         For         For

7                Elect Patrick Langlois                Mgmt        For         For         For
8                Elect Jeffrey Leiden                  Mgmt        For         For         For
9                Elect David Ginsburg                  Mgmt        For         For         For
10               Elect Anne Minto                      Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          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




                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2011               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 David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For
2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For
2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP  832248108                      09/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Crawford                  Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Melvin Wright                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled-Atmosphere
                  Killing

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reducing Greenhouse Gas
                  Emissions




                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854502101                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         For         For
1.3              Elect Robert Coutts                   Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect William Bradley                 Mgmt        For         For         For
3                Elect Mellody Hobson                  Mgmt        For         For         For
4                Elect Kevin Johnson                   Mgmt        For         For         For
5                Elect Olden Lee                       Mgmt        For         For         For
6                Elect Sheryl Sandberg                 Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Javier Teruel                   Mgmt        For         For         For
9                Elect Myron Ullman III                Mgmt        For         For         For
10               Elect Craig Weatherup                 Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Approval of Revised Performance       Mgmt        For         For         For
                  Criteria Under the 2005 Long-Term
                  Equity Incentive
                  Plan

14               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  RECYCLING STRATEGY FOR BEVERAGE
                  CONTAINERS










                                                                            
Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP  858912108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Miller                     Mgmt        For         For         For
2                Elect Jack Schuler                    Mgmt        For         For         For
3                Elect Thomas Brown                    Mgmt        For         For         For
4                Elect Rod Dammeyer                    Mgmt        For         For         For
5                Elect William Hall                    Mgmt        For         For         For
6                Elect Jonathan Lord                   Mgmt        For         For         For
7                Elect John Patience                   Mgmt        For         For         For
8                Elect James Reid-Anderson             Mgmt        For         For         For
9                Elect Ronald Spaeth                   Mgmt        For         For         For
10               2011 Incentive Stock Plan             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP  871503108                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bennett                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect William Coleman, III            Mgmt        For         For         For
4                Elect Franck Dangeard                 Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect David Mahoney                   Mgmt        For         For         For
7                Elect Robert Miller                   Mgmt        For         For         For

8                Elect Enrique Salem                   Mgmt        For         For         For
9                Elect Daniel Schulman                 Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect V. Paul Unruh                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

14               Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evelyn Dilsaver                 Mgmt        For         For         For
2                Elect Francis Doyle                   Mgmt        For         For         For
3                Elect John Heil                       Mgmt        For         For         For
4                Elect Peter Hoffman                   Mgmt        For         For         For
5                Elect Sir Paul Judge                  Mgmt        For         For         For
6                Elect Nancy Koehn                     Mgmt        For         For         For
7                Elect Christopher Masto               Mgmt        For         For         For
8                Elect P. Andrews McLane               Mgmt        For         For         For
9                Elect Mark Sarvary                    Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Teradata
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103103                   04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy E. Cooper                 Mgmt        For         For         For
2                Elect David E. Kepler                 Mgmt        For         For         For
3                Elect William S. Stavropoulos         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For
2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Right to Call a Special Meeting       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/27/2011               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 Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For
7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               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                      05/12/2011               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 Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/06/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Change

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Hain
 Celestial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAIN             CUSIP  405217100                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irwin Simon                     Mgmt        For         For         For
1.2              Elect Barry Alperin                   Mgmt        For         For         For
1.3              Elect Richard Berke                   Mgmt        For         For         For
1.4              Elect Jack Futterman                  Mgmt        For         For         For
1.5              Elect Marina Hahn                     Mgmt        For         For         For
1.6              Elect Brett Icahn                     Mgmt        For         For         For

1.7              Elect Roger Meltzer                   Mgmt        For         For         For
1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Lewis Schiliro                  Mgmt        For         For         For
1.10             Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Amendment to the 2002 Long Term       Mgmt        For         For         For
                  Incentive and Stock Award
                  Plan

4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      06/02/2011               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 Francis Blake                   Mgmt        For         For         For
3                Elect Ari Bousbib                     Mgmt        For         For         For
4                Elect Gregory Brenneman               Mgmt        For         For         For
5                Elect J. Frank Brown                  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               Elect Ronald Sargent                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Restoration of Written Consent        Mgmt        For         For         For
15               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  CUMULATIVE
                  VOTING

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting


17               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     For         Against
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Electioneering
                  Expenditure




                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/26/2011               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 Kay James                       Mgmt        For         For         For
5                Elect Richard Kelson                  Mgmt        For         For         For
6                Elect Bruce Lindsay                   Mgmt        For         For         For
7                Elect Anthony Massaro                 Mgmt        For         For         For
8                Elect Jane Pepper                     Mgmt        For         For         For
9                Elect James Rohr                      Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Lorene Steffes                  Mgmt        For         For         For
12               Elect Dennis Strigl                   Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Elect George Walls, Jr.               Mgmt        For         For         For
15               Elect Helge Wehmeier                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  742718109                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Kenneth Chenault                Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect Rajat Gupta                     Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect W. James McNerney, Jr.          Mgmt        For         For         For
7                Elect Johnathan Rodgers               Mgmt        For         For         For
8                Elect Mary Wilderotter                Mgmt        For         For         For
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               Elect Ernesto Zedillo                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendments to Code of Regulations     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding One    ShrHldr     Against     Against     For
                  Test Performance
                  Assessment




                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Transdigm Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP  893641100                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Hennessy                   Mgmt        For         For         For
1.2              Elect Douglas Peacock                 Mgmt        For         For         For

2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation










                                                                            
United Natural
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNFI             CUSIP  911163103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Barker                   Mgmt        For         For         For
2                Elect Gail Graham                     Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Michael Burns                   Mgmt        For         For         For
3                Elect D. Scott Davis                  Mgmt        For         For         For
4                Elect Stuart Eizenstat                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect William Johnson                 Mgmt        For         For         For
7                Elect Ann Livermore                   Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect Clark Randt, Jr.                Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect Carol Tome                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For

15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
United
 Therapeutics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP  91307C102                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Dwek                    Mgmt        For         For         For
1.2              Elect Roger Jeffs                     Mgmt        For         For         For
1.3              Elect Christopher Patusky             Mgmt        For         For         For
1.4              Elect Tommy Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Rodger Lawson                   Mgmt        For         For         For
7                Elect Douglas Leatherdale             Mgmt        For         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For

10               Elect Gail Wilensky                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Stock Plan             Mgmt        For         For         For
14               Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valeant
 Pharmaceuticals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP  91911K102                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ingram                   Mgmt        For         For         For
1.2              Elect Theo Melas-Kyriazi              Mgmt        For         For         For
1.3              Elect G. Mason Morfit                 Mgmt        For         For         For
1.4              Elect Laurence Paul                   Mgmt        For         For         For
1.5              Elect J. Michael Pearson              Mgmt        For         For         For
1.6              Elect Robert Power                    Mgmt        For         For         For
1.7              Elect Norma Provencio                 Mgmt        For         For         For
1.8              Elect Lloyd Segal                     Mgmt        For         For         For
1.9              Elect Katharine Stevenson             Mgmt        For         For         For
1.10             Elect Michael Van Every               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees






                                                                            
VeriFone
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP  92342Y109                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         For         For
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                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Bonus Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Lowell McAdam                   Mgmt        For         For         For
5                Elect Sandra Moose                    Mgmt        For         For         For

6                Elect Joseph Neubauer                 Mgmt        For         For         For
7                Elect Donald Nicolaisen               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               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Visteon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VC               CUSIP  92839U206                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Duncan Cocroft                  Mgmt        For         For         For
1.2              Elect Philippe Guillemot              Mgmt        For         For         For
1.3              Elect Herbert Henkel                  Mgmt        For         For         For
1.4              Elect Mark Hogan                      Mgmt        For         For         For
1.5              Elect Jeffrey Jones                   Mgmt        For         For         For
1.6              Elect Karl Krapek                     Mgmt        For         For         For
1.7              Elect Timothy D. Leuliette            Mgmt        For         For         For
1.8              Elect William Redmond, Jr.            Mgmt        For         For         For
1.9              Elect Donald Stebbins                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vonage Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VG               CUSIP  92886T201                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Lefar                      Mgmt        For         For         For
1.2              Elect John Roberts                    Mgmt        For         For         For
1.3              Elect Carl Sparks                     Mgmt        For         For         For
1.4              Elect Joseph Redling                  Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Warner Chilcott
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CUSIP  G94368100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Abbrecht                   Mgmt        For         For         For
2                Elect Liam FitzGerald                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Fedida                  Mgmt        For         For         For
2                Elect Albert Hummel                   Mgmt        For         For         For
3                Elect Catherine Klema                 Mgmt        For         For         For
4                Elect Anthony Tabatznik               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Award
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
9                Elect Nicholas Moore                  Mgmt        For         For         For
10               Elect Philip Quigley                  Mgmt        For         For         For
11               Elect Judith Runstad                  Mgmt        For         For         For
12               Elect Stephen Sanger                  Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Susan Swenson                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations



                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Walter  Robb                    Mgmt        For         For         For
1.7              Elect Jonathan Seiffer                Mgmt        For         For         For
1.8              Elect Morris Siegel                   Mgmt        For         For         For
1.9              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.10             Elect Ralph Sorenson                  Mgmt        For         For         For
1.11             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/23/2011               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 Susan James                     Mgmt        For         For         For
5                Elect Vyomesh Joshi                   Mgmt        For         For         For
6                Elect David Kenny                     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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/27/2011               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 Roger Porter                    Mgmt        For         For         For
3                Elect Stephen Quinn                   Mgmt        For         For         For
4                Elect L. E. Simmons                   Mgmt        For         For         For
5                Elect Shelley Thomas Williams         Mgmt        For         For         For
6                Elect Steven Wheelwright              Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Unearned Bonuses
                  (Clawback)













====================== TIAA-CREF International Equity Fund =====================




                                                                            
Adecco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ADEN             CINS H00392318                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits                 Mgmt        For         TNA         N/A
6                Transfer of Reserves                  Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Elect Jakob Baer                      Mgmt        For         TNA         N/A
9                Elect Rolf Dorig                      Mgmt        For         TNA         N/A
10               Elect Alexander Gut                   Mgmt        For         TNA         N/A
11               Elect Andreas Jacobs                  Mgmt        For         TNA         N/A
12               Elect Thomas O'Neill                  Mgmt        For         TNA         N/A
13               Elect David  Prince                   Mgmt        For         TNA         N/A
14               Elect Wanda Rapaczynski               Mgmt        For         TNA         N/A
15               Elect Didier Lamouche                 Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Transaction of Other Business         Mgmt        For         TNA         N/A
18               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




                                                                            
Agricultural
 Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1288             CINS Y00289119                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Fixed Assets Investment Budget for    Mgmt        For         For         For
                  2011

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Elect LI Yelin                        Mgmt        For         For         For
11               2010 Final Emoluments Plan for        Mgmt        For         For         For
                  Directors and
                  Supervisors




                                                                            
Asian Citrus
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACHL             CINS G0620W201                        11/26/2010               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                Approval of the Acquisition           Mgmt        For         For         For
4                Issuance of Shares in Connection      Mgmt        For         For         For
                  with
                  Acquisition

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




                                                                            
Asian Citrus
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACHL             CINS G0620W201                        12/03/2010               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 PANG Yi                         Mgmt        For         For         For
5                Elect YANG Zhen Han                   Mgmt        For         For         For
6                Elect Andrew MA Chiu Cheung           Mgmt        For         For         For
7                Elect Nicholas Smith                  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         Against     Against
                  Preemptive
                  Rights

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



                                                                            
Asian Citrus
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACHL             CINS G0620W201                        12/28/2010               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                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights Pursuant to
                  Placing






                                                                            
Assa Abloy AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ASSA-B           CINS W0817X105                        04/29/2011               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               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               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

23               2011 Long-Term Incentive Plan         Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Australia and
 New Zealand
 Banking Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANZ              CINS Q09504137                        12/17/2010               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                Amend the Consitution - Dividends     Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Equity Grant (CEO Michael Smith)      Mgmt        For         For         For
6                Re-elect Gregory Clark                Mgmt        For         For         For
7                Re-elect David Meiklejohn             Mgmt        For         For         For
8                Elect Robert Reeves                   Mgmt        Against     Against     For
9                Re-elect Ian  Macfarlane              Mgmt        For         For         For



                                                                            
Bayer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS D0712D163                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

7                Amendment Regarding Term Length       Mgmt        For         For         For

8                Corporate Restructuring               Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Bellevue Group
 AG (fka
 Swissfirst)

Ticker           Security ID:                          Meeting Date             Meeting Status
BBN              CINS H0725U109                        03/21/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
Bellevue Group
 AG (fka
 Swissfirst)

Ticker           Security ID:                          Meeting Date             Meeting Status
BBN              CINS H0725U109                        03/21/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A

4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Use/Transfer of Reserves              Mgmt        For         TNA         N/A
7                Elect Walter Knabenhans               Mgmt        For         TNA         N/A
8                Elect Daniel Schlatter                Mgmt        For         TNA         N/A
9                Elect Thomas von Planta               Mgmt        For         TNA         N/A
10               Elect Daniel Sigg                     Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
BNP              CINS F1058Q238                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; 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                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Jean-Francois Lepetit           Mgmt        For         For         For
10               Elect Helene Ploix                    Mgmt        For         For         For
11               Elect Baudouin Prot                   Mgmt        For         For         For
12               Elect Daniela Weber-Rey               Mgmt        For         For         For
13               Elect Fields Wicker-Miurin            Mgmt        For         For         For
14               Merger by Absorption of Banque de     Mgmt        For         For         For
                  Bretagne

15               Merger by Absorption of BNP Paribas   Mgmt        For         For         For
                  International
                  BV

16               Merger by Absorption of Cerenicim     Mgmt        For         For         For
17               Merger by absorption of SAS Noria     Mgmt        For         For         For

18               Authority to Issue Restricted Stock   Mgmt        For         For         For
19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

21               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Brambles  Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BXB              CINS Q6634U106                        11/18/2010               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                Remuneration Report                   Mgmt        For         For         For
3                Elect Tom Gorman                      Mgmt        For         For         For
4                Elect Greg Hayes                      Mgmt        For         For         For
5                Re-elect Luke Mayhew                  Mgmt        For         For         For
6                Equity Grant - MyShare Plan (Thomas   Mgmt        For         For         For
                  Gorman)

7                Equity Grant - MyShare Plan (Gregory  Mgmt        For         For         For
                  Hayes)

8                Equity Grant - 2006 PSP (Thomas       Mgmt        For         For         For
                  Gorman)

9                Equity Grant - 2006 PSP (Gregory      Mgmt        For         For         For
                  Hayes)

10               Amendments to Constitution            Mgmt        For         For         For



                                                                            
Burckhardt
 Compression
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BCHN             CINS H12013100                        07/02/2010               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                Opening                               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 and Management  Mgmt        For         For         For
                  Acts

7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Board Composition       Mgmt        For         Against     Against
9                Amendment Regarding Share Register    Mgmt        For         For         For
10               Elect Heinz Bachmann                  Mgmt        For         For         For
11               Elect Urs Fankhauser                  Mgmt        For         For         For
12               Elect Hans Hess                       Mgmt        For         For         For
13               Elect Urs Leinhauser                  Mgmt        For         For         For
14               Elect Valentin Vogt                   Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Canon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
7751             CINS J05124144                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Fujio Mitarai                   Mgmt        For         Against     Against
4                Elect Tsuneji Uchida                  Mgmt        For         For         For
5                Elect Toshizo Tanaka                  Mgmt        For         For         For
6                Elect Toshiaki Ikoma                  Mgmt        For         For         For
7                Elect Kunio Watanabe                  Mgmt        For         For         For
8                Elect Yohroku Adachi                  Mgmt        For         For         For
9                Elect Yasuo Mitsuhashi                Mgmt        For         For         For
10               Elect Tomonori Iwashita               Mgmt        For         For         For
11               Elect Masahiro Ohsawa                 Mgmt        For         For         For
12               Elect Shigeyuki Matsumoto             Mgmt        For         For         For
13               Elect Katsuichi Shimizu               Mgmt        For         For         For
14               Elect Ryohichi Banba                  Mgmt        For         For         For

15               Elect Toshio Honma                    Mgmt        For         For         For
16               Elect Masaki Nakaoka                  Mgmt        For         For         For
17               Elect Haruhisa Honda                  Mgmt        For         For         For
18               Elect Hideki Ozawa                    Mgmt        For         For         For
19               Elect Masaya Maeda                    Mgmt        For         For         For
20               Elect Yasuhiro Tani                   Mgmt        For         For         For
21               Elect Makoto Araki                    Mgmt        For         For         For
22               Elect Tadashi Ohe                     Mgmt        For         For         For
23               Bonus                                 Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports Under PRC GAAP   Mgmt        For         For         For
5                Accounts and Reports Under IFRS       Mgmt        For         For         For
6                Approval of Settlement Accounts       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                A Shares' Report                      Mgmt        For         For         For
9                H Shares' Report                      Mgmt        For         For         For
10               Appointment of Baker Tilly China      Mgmt        For         For         For
                  Certified Public Accountants Co.,
                  Ltd. for
                  2011

11               Appointment of KPMG for 2010          Mgmt        For         For         For
12               Appointment of KPMG for 2011          Mgmt        For         For         For
13               Authority to Set Fees                 Mgmt        For         For         For
14               Approval of RMB 8 Billion Financing   Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (China) Co.,
                  Ltd.

15               Approval of RMB 12 Billion Financing  Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (Beijing) Co.,
                  Ltd.

16               Approval of RMB 100 Billion           Mgmt        For         For         For
                  Financing Limit for the
                  Company

17               Authority to Give Guarantees          Mgmt        For         For         For
18               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Shareholder's General
                  Meeting

19               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Board

20               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Supervisory

21               Adoption of Management Measures on    Mgmt        For         For         For
                  Connected Transactions of H
                  Shares

22               Adoption of Administrative Rules of   Mgmt        For         For         For
                  Related Party
                  Transactions

23               Change in Company Name                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Final Dividends                       Mgmt        For         For         For
26               Bonus Share Issuance                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Ratification of Board Acts            Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               Voted
Meeting Type     Country of Trade
Other            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                Final Dividends                       Mgmt        For         For         For
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Chuo Mitsui
 Trust Holdings,
 Inc. (fka
 Mitsui Trust
 Holdings,
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8309             CINS J0752J108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Reduce Capital Reserve   Mgmt        For         For         For
4                Elect Hitoshi Tsunekage               Mgmt        For         Against     Against
5                Elect Kazuo Tanabe                    Mgmt        For         For         For
6                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
7                Elect Kunitaroh Kitamura              Mgmt        For         For         For
8                Elect Nobuo Iwasaki                   Mgmt        For         For         For
9                Elect Junichi Sayato                  Mgmt        For         For         For
10               Elect Shinji Ochiai                   Mgmt        For         For         For
11               Elect Testuo Ohkubo                   Mgmt        For         For         For
12               Elect Jun Okuno                       Mgmt        For         For         For
13               Elect Akio Ohtsuka                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For




















                                                                            
Chuo Mitsui
 Trust Holdings,
 Inc. (fka
 Mitsui Trust
 Holdings,
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8309             CINS J0752J108                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue 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 Merger                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hitoshi Tsunekake               Mgmt        For         For         For
5                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
6                Elect Akio Ohtsuka                    Mgmt        For         For         For
7                Elect Junichi Sayato                  Mgmt        For         Against     Against
8                Elect Tetsuo Ohkubo                   Mgmt        For         Against     Against
9                Elect Teruhiko Sugita                 Mgmt        For         For         For
10               Elect Hitoshi Maeda                   Mgmt        For         For         For
11               Elect Toshio Hoshino                  Mgmt        For         For         For
12               Special Allowances for Directors and  Mgmt        For         Against     Against
                  Statutory
                  Auditors




                                                                            
CNOOC Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
883              CINS Y1662W117                        11/24/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-exempt Continuing Connected       Mgmt        For         For         For
                  Transactions

5                Annual Caps                           Mgmt        For         For         For

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



                                                                            
Compagnie de
 Saint Gobain
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SGO              CINS F80343100                        06/09/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Anne-Marie Idrac                Mgmt        For         For         For
8                Elect Jacques Pestre                  Mgmt        For         For         For
9                Elect Olivia Qiu                      Mgmt        For         For         For
10               Elect Gerard Mestrallet               Mgmt        For         For         For
11               Elect Denis Ranque                    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

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

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

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Daikin
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6367             CINS J10038115                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Elect Ken Tayano                      Mgmt        For         For         For
5                Elect Masatsugu Minaka                Mgmt        For         For         For
6                Elect Frans Hoorelbeke                Mgmt        For         For         For
7                Elect Shigeru Murakami                Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Bonus                                 Mgmt        For         For         For



                                                                            
Denso Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6902             CINS J12075107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohichi Fukaya                  Mgmt        For         Against     Against
4                Elect Nobuaki Katoh                   Mgmt        For         For         For
5                Elect Hiromi Tokuda                   Mgmt        For         For         For
6                Elect Kohji Kobayashi                 Mgmt        For         For         For
7                Elect Sohjiroh Tsuchiya               Mgmt        For         For         For
8                Elect Kazuo Hironaka                  Mgmt        For         For         For
9                Elect Hikaru Sugi                     Mgmt        For         For         For
10               Elect Shinji Shirasaki                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 Akio Tajima                     Mgmt        For         For         For
15               Elect Shohichiroh Toyoda              Mgmt        For         For         For
16               Elect Fujio Choh                      Mgmt        For         For         For
17               Elect Toshio Watanabe                 Mgmt        For         For         For
18               Elect Toshimichi Kondoh               Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For



                                                                            
Deutsche Bsrse AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DB1              CINS D1882G119                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Increase in Authorized Capital I      Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares by     Mgmt        For         For         For
                  Using
                  Derivatives

11               Amendment Regarding Voting            Mgmt        For         Against     Against
                  Requirements

12               Appointment of Auditor                Mgmt        For         For         For










                                                                            
Fanuc Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
6954             CINS J13440102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshiharu Inaba                 Mgmt        For         Against     Against
5                Elect Hideo Kojima                    Mgmt        For         For         For
6                Elect Kenji Yamaguchi                 Mgmt        For         For         For
7                Elect Yoshihiro Gonda                 Mgmt        For         For         For
8                Elect Takayuki Itoh                   Mgmt        For         For         For
9                Elect Mitsuo Kurakake                 Mgmt        For         For         For
10               Elect Hajimu Kishi                    Mgmt        For         For         For
11               Elect Hiroyuki Uchida                 Mgmt        For         For         For
12               Elect Shunsuke Matsubara              Mgmt        For         For         For
13               Elect Hidehiro Miyajima               Mgmt        For         For         For
14               Elect Hiroshi Noda                    Mgmt        For         For         For
15               Elect Hiroshi Araki                   Mgmt        For         For         For
16               Elect Katsuo Kohari                   Mgmt        For         For         For
17               Elect Mineko Yamasaki                 Mgmt        For         For         For
18               Elect Richard Schneider               Mgmt        For         For         For
19               Elect Olaf Gehrels                    Mgmt        For         For         For
20               Elect Shunsuke Kimura                 Mgmt        For         For         For
21               Elect Naoki Shimizu                   Mgmt        For         For         For
22               Elect Takeo Nakagawa                  Mgmt        For         For         For
















                                                                            
Formosa Plastics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1301             CINS Y26095102                        06/20/2011               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 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                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholder
                  Meeting

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Fortum Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
FUM1V            CINS X2978Z118                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Supervisory Board Members' Fees       Mgmt        For         For         For
12               Supervisory Board Size                Mgmt        For         For         For
13               Election of Supervisory Board         Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Shareholder Proposal Regarding the    ShrHldr     For         For         For
                  Abolition of the Supervisory
                  Board

20               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Nominating
                  Committee

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



                                                                            
Givaudan S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIVN             CINS H3238Q102                        03/24/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Policy                   Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Board
                  Size

9                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Director's
                  Terms

10               Elect Lilian Biner                    Mgmt        For         TNA         N/A
11               Elect Henner Schierenbeck             Mgmt        For         TNA         N/A
12               Elect Nabil Sakkab                    Mgmt        For         TNA         N/A

13               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6501             CINS J20454112                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takashi Kawamura                Mgmt        For         For         For
3                Elect Yoshie Ohta                     Mgmt        For         For         For
4                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
5                Elect Nobuo Katsumata                 Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Isao Ono                        Mgmt        For         For         For
8                Elect Stephen Gomersall               Mgmt        For         For         For
9                Elect Tadamichi Sakiyama              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 Hatchohji               Mgmt        For         For         For
14               Elect Takashi Miyoshi                 Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of a
                  Director




                                                                            
Holcim Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLN             CINS H36940130                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A

4                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                Allocation of Dividends from Capital  Mgmt        For         TNA         N/A
                  Contribution
                  Reserve

8                Elect Christine Binswanger            Mgmt        For         TNA         N/A
9                Elect Andreas von Planta              Mgmt        For         TNA         N/A
10               Elect Erich Hunziker                  Mgmt        For         TNA         N/A
11               Elect Alexander Gut                   Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Icap PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
IAP              CINS G46981117                        07/14/2010               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                Elect Charles Gregson                 Mgmt        For         For         For
4                Elect Matthew Lester                  Mgmt        For         For         For
5                Elect James McNulty                   Mgmt        For         For         For
6                Elect John Sievwright                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         Against     Against
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               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               Authorisation of Political Donations  Mgmt        For         For         For

19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Imperial Tobacco
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IMT              CINS G4721W102                        02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Alison Cooper                   Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Michael Herlihy                 Mgmt        For         For         For
8                Elect Pierre Jungels                  Mgmt        For         For         For
9                Elect Susan Murray                    Mgmt        For         For         For
10               Elect Iain Napier                     Mgmt        For         For         For
11               Elect Berge Setrakian                 Mgmt        For         For         For
12               Elect Mark Williamson                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Extension of French Sharesave Plan    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





                                                                            
Kao Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4452             CINS J30642169                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takayuki Ishige                 Mgmt        For         For         For
4                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

5                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Komatsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6301             CINS J35759125                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiro Sakane                 Mgmt        For         For         For
4                Elect Kunio Noji                      Mgmt        For         For         For
5                Elect Yoshinori Komamura              Mgmt        For         For         For
6                Elect Tetsuji Ohhashi                 Mgmt        For         For         For
7                Elect Kensuke Hotta                   Mgmt        For         For         For
8                Elect Noriaki Kanoh                   Mgmt        For         For         For
9                Elect Kohichi Ikeda                   Mgmt        For         For         For
10               Elect Mamoru Hironaka                 Mgmt        For         For         For
11               Elect Mikio Fujitsuka                 Mgmt        For         For         For
12               Elect Fujitoshi Takamura              Mgmt        For         For         For
13               Elect Hiroyuki Kamano                 Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Lanxess AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LXS              CINS D5032B102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
494              CINS G5485F144                        05/18/2011               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 William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect Allan WONG Chi Yun              Mgmt        For         For         For
7                Elect Benedict CHANG Yew Teck         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               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Stock Split                           Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
494              CINS G5485F144                        09/13/2010               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                Scheme of Arrangement                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mitsubishi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8058             CINS J43830116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Itoh                      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 Kiyoshi Fujimura                Mgmt        For         For         For
10               Elect Yasuo Nagai                     Mgmt        For         For         For
11               Elect Tamotsu Nomakuchi               Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Kazuo Tsukuda                   Mgmt        For         For         For
14               Elect Ryohzoh Katoh                   Mgmt        For         For         For
15               Elect Hidehiro Konno                  Mgmt        For         For         For
16               Elect Osamu Noma                      Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsubishi
 Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6503             CINS J43873116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Hiroki 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 Mikio Sasaki                    Mgmt        For         For         For
12               Elect Shigemitsu Miki                 Mgmt        For         For         For
13               Elect Fujiatsu Makino                 Mgmt        For         For         For









                                                                            
Mitsubishi Heavy
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7011             CINS J44002129                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuo Tsukuda                   Mgmt        For         For         For
4                Elect Hideaki. Ohmiya                 Mgmt        For         For         For
5                Elect Shunichi Miyanaga               Mgmt        For         For         For
6                Elect Yoshiaki Tsukuda                Mgmt        For         For         For
7                Elect Yujiroh Kawamoto                Mgmt        For         For         For
8                Elect Hisashi Hara                    Mgmt        For         For         For
9                Elect Takashi Abe                     Mgmt        For         For         For
10               Elect Akira Hishikawa                 Mgmt        For         For         For
11               Elect Takato Nishizawa                Mgmt        For         For         For
12               Elect Masafumi Wani                   Mgmt        For         For         For
13               Elect Atsushi Maekawa                 Mgmt        For         For         For
14               Elect Shigeroh Masamori               Mgmt        For         For         For
15               Elect Takashi Kobayashi               Mgmt        For         For         For
16               Elect Masahiko Arihara                Mgmt        For         For         For
17               Elect Hisakazu Mizutani               Mgmt        For         For         For
18               Elect Yohichi Kujirai                 Mgmt        For         For         For
19               Elect Akihiro Wada                    Mgmt        For         For         For
20               Elect Yoshihiro Sakamoto              Mgmt        For         For         For
21               Elect Yorihiko Kojima                 Mgmt        For         For         For
22               Elect Toshiroh Yagami                 Mgmt        For         For         For
23               Elect Haruya Uehara                   Mgmt        For         For         For











                                                                            
Mitsubishi UFJ
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8306             CINS J44497105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takamune Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For
5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Tatsuo Tanaka                   Mgmt        For         For         For
7                Elect Nobuyuki Hirano                 Mgmt        For         For         For
8                Elect Taihei Yuki                     Mgmt        For         For         For
9                Elect Ichiroh Hamakawa                Mgmt        For         For         For
10               Elect Masao Hasegawa                  Mgmt        For         For         For
11               Elect Toshiroh Toyoizumi              Mgmt        For         For         For
12               Elect Shunsuke Teraoka                Mgmt        For         For         For
13               Elect Tatsuo Wakabayashi              Mgmt        For         For         For
14               Elect Takashi Oyamada                 Mgmt        For         For         For
15               Elect Hiroyuki Noguchi                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
19               Elect Takehiko Nemoto                 Mgmt        For         For         For


















                                                                            
Mitsubishi UFJ
 Lease & Finance
 Co., Ltd. (fka
 Diamond Lease
 Co.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8593             CINS J4706D100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naotaka Obata                   Mgmt        For         Against     Against
2                Elect Yoshio Hirata                   Mgmt        For         For         For
3                Elect Ryuichi Murata                  Mgmt        For         For         For
4                Elect Tadashi Shiraishi               Mgmt        For         For         For
5                Elect Kazuo Momose                    Mgmt        For         For         For
6                Elect Takashi Miura                   Mgmt        For         For         For
7                Elect Kazuo Seki                      Mgmt        For         For         For
8                Elect Kohichi Sakamoto                Mgmt        For         For         For
9                Elect Kohji Saimura                   Mgmt        For         For         For
10               Elect Taichi Itoh                     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 Makoto Tsuji                    Mgmt        For         For         For
16               Elect Hiromasa Oda                    Mgmt        For         For         For
17               Elect Tatsunori Imagawa               Mgmt        For         For         For
18               Elect Shohji Tokumitsu                Mgmt        For         For         For

















                                                                            
Mitsui & Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8031             CINS J44690139                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shouei Utsuda                   Mgmt        For         For         For
4                Elect Masami Iijima                   Mgmt        For         For         For
5                Elect Seiichi Tanaka                  Mgmt        For         For         For
6                Elect Takao Ohmae                     Mgmt        For         For         For
7                Elect Masayoshi Komai                 Mgmt        For         For         For
8                Elect Fuminobu Kawashima              Mgmt        For         For         For
9                Elect Daisuke Saiga                   Mgmt        For         For         For
10               Elect Johji Okada                     Mgmt        For         For         For
11               Elect Masayuki Kinoshita              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 Satoru Miura                    Mgmt        For         For         For
17               Elect Motonori Murakami               Mgmt        For         For         For



                                                                            
Nine Dragons
 Paper
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2689             CINS G65318100                        11/22/2010               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 CHEUNG Yan                      Mgmt        For         For         For
6                Elect LIU Ming Chung                  Mgmt        For         For         For
7                Elect ZHANG Cheng Fei                 Mgmt        For         For         For
8                Elect ZHANG Yuanfu                    Mgmt        For         For         For
9                Elect LAU Chun Shun                   Mgmt        For         For         For
10               Elect GAO Jing                        Mgmt        For         For         For
11               Elect Maria TAM Wai Chu               Mgmt        For         For         For
12               Elect Timpson CHUNG Shui Ming         Mgmt        For         For         For
13               Elect CHENG Chi Pang                  Mgmt        For         For         For
14               Elect WANG Hong Bo                    Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nippon Electric
 Glass Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5214             CINS J53247110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Against     Against
3                Elect Yuzoh Izutsu                    Mgmt        For         Against     Against
4                Elect Masayuki Arioka                 Mgmt        For         For         For
5                Elect Shuji Itoh                      Mgmt        For         For         For
6                Elect Masanori Yokota                 Mgmt        For         For         For
7                Elect Shiegru Yamamoto                Mgmt        For         For         For
8                Elect Kohichi Inamasu                 Mgmt        For         For         For
9                Elect Masahiro Miyake                 Mgmt        For         For         For
10               Elect Tamotsu Kitagawa                Mgmt        For         For         For

11               Elect Motoharu Matsumoto              Mgmt        For         For         For
12               Elect Nobuhiro Miyamoto               Mgmt        For         For         For
13               Elect Fujio Kishi                     Mgmt        For         For         For
14               Elect Mineya Hamaoka                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Bonus                                 Mgmt        For         For         For



                                                                            
Nomura Holdings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8604             CINS J59009159                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kenichi Watanabe                Mgmt        For         For         For
3                Elect Takumi Shibata                  Mgmt        For         For         For
4                Elect Masanori Itatani                Mgmt        For         For         For
5                Elect Masanori Nishimatsu             Mgmt        For         For         For
6                Elect Haruo Tsuji                     Mgmt        For         For         For
7                Elect Tsuguoki Fujinuma               Mgmt        For         For         For
8                Elect Masahiro Sakane                 Mgmt        For         For         For
9                Elect Lord Colin Marshall             Mgmt        For         For         For
10               Elect Dame Clara Furse                Mgmt        For         For         For
11               Elect Nobuyuki Koga                   Mgmt        For         For         For
12               Elect David Benson                    Mgmt        For         For         For
13               Elect Takao Kusakari                  Mgmt        For         For         For
14               Elect Toshinori Kanemoto              Mgmt        For         For         For
15               Elect Michael Lim Choo San            Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For










                                                                            
NTN Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6472             CINS J59353110                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasunobu Suzuki                 Mgmt        For         For         For
4                Elect Shigeyoshi Takagi               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 Homma                   Mgmt        For         For         For
9                Elect Fukumatsu Kometani              Mgmt        For         For         For
10               Elect Hitoshi Takai                   Mgmt        For         For         For
11               Elect Yoshio Katoh                    Mgmt        For         For         For
12               Elect Hironori Inoue                  Mgmt        For         For         For
13               Elect Yoshinobu Yasuda                Mgmt        For         For         For
14               Elect Hisaji Kawabata                 Mgmt        For         For         For
15               Elect Akira Wada                      Mgmt        For         For         For
16               Elect Akio Imanishi                   Mgmt        For         For         For
17               Elect Norifumi Ishii                  Mgmt        For         For         For
18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Orix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
8591             CINS J61933123                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshihiko Miyauchi              Mgmt        For         For         For

4                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
5                Elect Haruyuki Urata                  Mgmt        For         For         For
6                Elect Hiroaki Nishina                 Mgmt        For         For         For
7                Elect Kazuo Kojima                    Mgmt        For         For         For
8                Elect Yoshiyuki Yamaya                Mgmt        For         For         For
9                Elect Tamio Umaki                     Mgmt        For         For         For
10               Elect Yoshinori Yokoyama              Mgmt        For         For         For
11               Elect Hirotaka Takeuchi               Mgmt        For         For         For
12               Elect Takeshi Sasaki                  Mgmt        For         For         For
13               Elect Eiko Tsujiyama                  Mgmt        For         For         For
14               Elect Robert Feldman                  Mgmt        For         For         For
15               Elect Takeshi Niinami                 Mgmt        For         For         For



                                                                            
Pearson plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PSON             CINS G69651100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir 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 Marjorie Scardino               Mgmt        For         For         For
13               Elect S. Joshua Lewis                 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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Renewal of Long-Term Incentive Plan   Mgmt        For         For         For



                                                                            
Peugeot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UG               CINS F72313111                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Marie-Helene Roncoroni          Mgmt        For         Against     Against
9                Elect Jean-Paul Parayre               Mgmt        For         Against     Against
10               Elect Pamela Knapp                    Mgmt        For         For         For
11               Appointment of Auditor (Mazars)       Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Patrick de
                  Cambourg)

13               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young)

14               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

15               Supervisory Board Members' Fees       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         Against     Against
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalization; Authority to Issue
                  Debt
                  Instruments

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

20               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

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

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



                                                                            
PT Bank Rakyat
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
BBRI             CINS Y0697U104                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For
3                Stock Split and Amendments to         Mgmt        For         For         For
                  Articles

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



                                                                            
Reckitt
 Benckiser Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RB               CINS G74079107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         For         For
5                Elect Peter Harf                      Mgmt        For         For         For
6                Elect Bart Becht                      Mgmt        For         For         For
7                Elect Graham Mackay                   Mgmt        For         For         For
8                Elect Liz Doherty                     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               Amendments to Employee Share Plans    Mgmt        For         For         For



                                                                            
Rheinmetall AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RHM              CINS D65111102                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Compensation Policy                   Mgmt        For         For         For
9                Election of Supervisory Board Members Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For




                                                                            
Rio Tinto plc
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS G75754104                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Tom Albanese                    Mgmt        For         For         For
4                Elect Robert Brown                    Mgmt        For         For         For
5                Elect Vivienne Cox                    Mgmt        For         For         For
6                Elect Jan du Plessis                  Mgmt        For         For         For
7                Elect Guy Elliott                     Mgmt        For         For         For
8                Elect Michael Fitzpatrick             Mgmt        For         For         For
9                Elect Ann Godbehere                   Mgmt        For         For         For
10               Elect Richard Goodmanson              Mgmt        For         For         For
11               Elect Andrew Gould                    Mgmt        For         For         For
12               Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
13               Elect Paul Tellier                    Mgmt        For         For         For
14               Elect Samuel Walsh                    Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan

18               Amendment to and Renewal of Share     Mgmt        For         For         For
                  Ownership
                  Plan

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 Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

22               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                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Guy Elliott                     Mgmt        For         For         For
7                Elect Simon Henry                     Mgmt        For         For         For
8                Elect Charles Holliday, Jr.           Mgmt        For         For         For
9                Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
10               Elect Gerard Kleisterlee              Mgmt        For         For         For
11               Elect Christine Morin-Postel          Mgmt        For         For         For
12               Elect Jorma Ollila                    Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Peter Voser                     Mgmt        For         For         For
15               Elect Hans Wijers                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       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               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For













                                                                            
Saipem S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPM              CINS T82000117                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                List Presented by Eni S.p.A.          Mgmt        For         N/A         N/A
7                List Presented by Institutional       Mgmt        For         For         For
                  Investors

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                List Presented by Eni S.p.A.          Mgmt        N/A         Abstain     N/A
10               List Presented by Institutional       Mgmt        N/A         For         N/A
                  Investors

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Sands China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1928             CINS G7800X107                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Michael A. Leven                Mgmt        For         For         For
5                Elect Toh Hup Hock                    Mgmt        For         For         For
6                Elect Jeffrey H. Schwartz             Mgmt        For         For         For
7                Elect David M. Turnbull               Mgmt        For         For         For
8                Elect Iain F. Bruce                   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 Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Shin-Etsu
 Chemical Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4063             CINS J72810120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasuhiko Saitoh                 Mgmt        For         For         For
3                Elect Yoshiaki Ono                    Mgmt        For         For         For
4                Elect Kohji Takasugi                  Mgmt        For         For         For
5                Elect Toshinobu Ishihara              Mgmt        For         For         For
6                Elect Frank Peter Popoff              Mgmt        For         For         For
7                Elect Tsuyoshi Miyazaki               Mgmt        For         For         For
8                Elect Toshihiko Fukui                 Mgmt        For         For         For
9                Elect Masaki Miyajima                 Mgmt        For         For         For
10               Elect Toshiyuki Kasahara              Mgmt        For         For         For
11               Elect Hidenori Onezawa                Mgmt        For         For         For
12               Elect Ken Nakamura                    Mgmt        For         For         For
13               Elect Yukihiro Matsui                 Mgmt        For         For         For
14               Elect Hiroaki Okamoto                 Mgmt        For         For         For
15               Elect Osamu Okada                     Mgmt        For         For         For
16               Elect Masahiko Watase                 Mgmt        For         For         For
17               Elect Kiyoshi Nagano                  Mgmt        For         For         For
18               Stock Option Plan                     Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against






                                                                            
SKF AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SKFB             CINS W84237143                        04/28/2011               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               Election of Directors                 Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Long Term Incentive Plan         Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Nomination Committee                  Mgmt        For         For         For













                                                                            
Smiths Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SMIN             CINS G82401111                        11/16/2010               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 Bruno Angelici                  Mgmt        For         For         For
5                Elect Peter Turner                    Mgmt        For         For         For
6                Elect Donald Brydon                   Mgmt        For         For         For
7                Elect Philip Bowman                   Mgmt        For         For         For
8                Elect David Challen                   Mgmt        For         For         For
9                Elect Stuart Chambers                 Mgmt        For         For         For
10               Elect Anne Quinn                      Mgmt        For         For         For
11               Elect Sir Kevin Tebbit                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Authorisation of Political Donations  Mgmt        For         For         For
19               2010 Value Sharing Plan               Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Smurfit Kappa
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SKG              CINS G8248F104                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Liam O'Mahony                   Mgmt        For         For         For
4                Elect Nicanor Restrepo                Mgmt        For         For         For
5                Elect Paul Stecko                     Mgmt        For         For         For
6                Elect Rosemary Thorne                 Mgmt        For         For         For
7                Elect Roberto Newell                  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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               "Deferred Annual Bonus Plan           Mgmt        For         For         For
                  (""""DABP"""")"




                                                                            
Societe Generale
Ticker           Security ID:                          Meeting Date             Meeting Status
GLE              CINS F43638141                        05/24/2011               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                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                Elect Frederic Oudea                  Mgmt        For         For         For
9                Elect Anthony Wyand                   Mgmt        For         Against     Against
10               Elect Jean-Martin Folz                Mgmt        For         For         For
11               Elect Kyra Hazou                      Mgmt        For         For         For
12               Elect Ana Maria Llopis Rivas          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



                                                                            
Sony Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6758             CINS J76379106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Ryuji 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               Elect Yuichiroh Anzai                 Mgmt        For         For         For
17               Stock Option Plan                     Mgmt        For         For         For




                                                                            
SSL
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SSL              CINS G8401X108                        07/22/2010               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 Adam                    Mgmt        For         For         For
5                Elect Garry Watts                     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                Authorisation of Political Donations  Mgmt        For         For         For
10               Company Share Option Plan             Mgmt        For         For         For
11               Share Incentive Plan                  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



                                                                            
Sumitomo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8053             CINS J77282119                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                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 Takahiro Moriyama               Mgmt        For         For         For
8                Elect Toyosaku Hamada                 Mgmt        For         For         For
9                Elect Kuniharu Nakamura               Mgmt        For         For         For
10               Elect Takuroh Kawahara                Mgmt        For         For         For
11               Elect Yoshio Ohsawa                   Mgmt        For         For         For
12               Elect Yasuyuki Abe                    Mgmt        For         For         For
13               Elect Shinichi Sasaki                 Mgmt        For         For         For
14               Elect Masayuki Doi                    Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Stock Option Plan for Directors       Mgmt        For         For         For
17               Stock Option Plan as Retirement       Mgmt        For         For         For
                  Allowance




                                                                            
Sumitomo Metal
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5405             CINS J77669133                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Shuichiroh Kozuka               Mgmt        For         For         For
7                Elect Michiharu Takii                 Mgmt        For         For         For
8                Elect Shinichi Miki                   Mgmt        For         For         For
9                Elect Yoshitaka Hotta                 Mgmt        For         For         For
10               Elect Kiyotaka Nogi                   Mgmt        For         For         For
11               Elect Shinya Okuda                    Mgmt        For         For         For





                                                                            
Sumitomo Metal
 Mining Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5713             CINS J77712123                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nobumasa Kemori                 Mgmt        For         Against     Against
4                Elect Ichiro Abe                      Mgmt        For         For         For
5                Elect Masashi Koike                   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 Hikoyuki Miwa                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For



                                                                            
Sumitomo Mitsui
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8316             CINS J7771X109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayuki Oku                    Mgmt        For         For         For
4                Elect Takeshi Kunibe                  Mgmt        For         For         For
5                Elect Tetsuya Kubo                    Mgmt        For         For         For
6                Elect Satoru Nakanishi                Mgmt        For         For         For

7                Elect Kazuya Johno                    Mgmt        For         For         For
8                Elect Kohichi Danno                   Mgmt        For         For         For
9                Elect Yujiroh Itoh                    Mgmt        For         For         For
10               Elect Masahiro Fuchizaki              Mgmt        For         For         For
11               Elect Shigeru Iwamoto                 Mgmt        For         For         For
12               Elect Kuniaki Nomura                  Mgmt        For         For         For
13               Elect Jun Mizoguchi                   Mgmt        For         For         For
14               Elect Shin Kawaguchi                  Mgmt        For         For         For



                                                                            
Suruga Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8358             CINS J78400108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Kazuya Mochizuki                Mgmt        For         For         For
9                Elect Tsuneo Yahagi                   Mgmt        For         For         For
10               Elect Makoto Naruke                   Mgmt        For         For         For
11               Elect Yoshinori Andoh                 Mgmt        For         For         For
12               Elect Shione Kinoshita                Mgmt        For         For         For
13               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)














                                                                            
Tecan Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
TECN             CINS H84774167                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Special          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                Dividend Distribution from Reserves   Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

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 Gerard Vaillant                 Mgmt        For         TNA         N/A
11               Elect Rolf Classon                    Mgmt        For         TNA         N/A
12               Elect Oliver Fetzer                   Mgmt        For         TNA         N/A
13               Elect Erik Wallden                    Mgmt        For         TNA         N/A
14               Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Elimination of Cap on Registration
                  and Voting
                  Rights

15               Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Closure of Share
                  Register

16               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Teijin Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3401             CINS J82270117                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tohru Nagashima                 Mgmt        For         For         For

3                Elect Shigeo Ohyagi                   Mgmt        For         For         For
4                Elect Junji Morita                    Mgmt        For         For         For
5                Elect Norio Kamei                     Mgmt        For         For         For
6                Elect Osamu Nishikawa                 Mgmt        For         For         For
7                Elect Toshiaki Yatabe                 Mgmt        For         For         For
8                Elect Yoshio Fukuda                   Mgmt        For         For         For
9                Elect Kunio Suzuki                    Mgmt        For         For         For
10               Elect Hajime Sawabe                   Mgmt        For         For         For
11               Elect Yutaka Iimura                   Mgmt        For         For         For
12               Elect Atsuo Amano                     Mgmt        For         For         For
13               Elect Toshiharu Moriya                Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
THK Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6481             CINS J83345108                        06/18/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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 Hiroshi Imano                   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 Junichi Kuwabara                Mgmt        For         For         For
12               Elect Junichi Sakai                   Mgmt        For         For         For
13               Elect Hirokazu Ishikawa               Mgmt        For         For         For
14               Elect Junji 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 Kambe                   Mgmt        For         For         For
19               Elect Masatake Yone                   Mgmt        For         For         For
20               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

21               Bonus                                 Mgmt        For         For         For
22               Performance-Based Compensation Policy Mgmt        For         For         For



                                                                            
ThyssenKrupp AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TKA              CINS D8398Q119                        01/21/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting 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                Elect Ekkehard Schulz                 Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Trinity Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
891              CINS G90624100                        06/01/2011               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 William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect Sabrina FUNG Wing Yee           Mgmt        For         For         For
7                Elect Michael LEE Tze Hau             Mgmt        For         For         For
8                Elect Danny LAU Sai Wing              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



                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Tutu Agyare                     Mgmt        For         For         For
5                Elect David Bamford                   Mgmt        For         For         For
6                Elect Graham Martin                   Mgmt        For         For         For
7                Elect Steven McTiernan                Mgmt        For         For         For
8                Elect Patrick Plunkett                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 14
                  Days










                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Performance Share Plan   Mgmt        For         Against     Against



                                                                            
UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
UBSN             CINS H89231338                        04/28/2011               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         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Elect Kaspar Villiger                 Mgmt        For         For         For
8                Elect Michel Demare                   Mgmt        For         For         For
9                Elect David Sidwell                   Mgmt        For         For         For
10               Elect Rainer-Marc Frey                Mgmt        For         For         For
11               Elect Bruno Gehrig                    Mgmt        For         For         For
12               Elect Ann Godbehere                   Mgmt        For         For         For
13               Elect Axel Lehmann                    Mgmt        For         For         For
14               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
15               Elect Helmut Panke                    Mgmt        For         For         For
16               Elect William Parrett                 Mgmt        For         For         For
17               Elect Joseph YAM Chi Kwong            Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For




                                                                            
Ushio Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
6925             CINS J94456118                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Jiroh Ushio                     Mgmt        For         Against     Against
5                Elect Shiroh Sugata                   Mgmt        For         For         For
6                Elect Manabu Gotoh                    Mgmt        For         For         For
7                Elect Seiji Ohshima                   Mgmt        For         For         For
8                Elect Kenji Hamashima                 Mgmt        For         For         For
9                Elect Tadashi Taki                    Mgmt        For         For         For
10               Elect Shiroh Ushio                    Mgmt        For         For         For
11               Elect Ryutaroh Tada                   Mgmt        For         For         For
12               Elect Hiroaki Banno                   Mgmt        For         For         For
13               Elect Keizoh Tokuhiro                 Mgmt        For         For         For
14               Elect Susumu Nakaichi                 Mgmt        For         For         For
15               Elect Shinichiroh Kanzaki             Mgmt        For         For         For
16               Elect Kazuo Shiohata                  Mgmt        For         For         For
















=================== TIAA-CREF International Equity Index Fund ==================




                                                                            
3i Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
III              CINS G88473148                        07/07/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Allan                      Mgmt        For         For         For
5                Elect Alistair Cox                    Mgmt        For         For         For
6                Elect Richard Meddings                Mgmt        For         For         For
7                Elect Willem Mesdag                   Mgmt        For         For         For
8                Elect Sir Adrian Montague             Mgmt        For         For         For
9                Elect Christine Morin-Postel          Mgmt        For         For         For
10               Elect Michael Queen                   Mgmt        For         For         For
11               Elect Robert Swannell                 Mgmt        For         For         For
12               Elect Julia  Wilson                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

20               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Repurchase B Shares      Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Adoption of New Articles              Mgmt        For         For         For



                                                                            
77 Bank Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8341             CINS J71348106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hiroshi Kamata                  Mgmt        For         Against     Against
5                Elect Teruhiko Ujiie                  Mgmt        For         For         For
6                Elect Yoshiaki Nagayama               Mgmt        For         For         For
7                Elect Kimitsugu Nagao                 Mgmt        For         For         For
8                Elect Masayuki Yamada                 Mgmt        For         For         For
9                Elect Mitsutaka Kambe                 Mgmt        For         For         For
10               Elect Tetsuya Fujishiro               Mgmt        For         For         For
11               Elect Isamu Suzuki                    Mgmt        For         For         For
12               Elect Masatake Hase                   Mgmt        For         For         For
13               Elect Hideharu Tamura                 Mgmt        For         For         For
14               Elect Toshio Ishizaki                 Mgmt        For         For         For
15               Elect Masanari Tanno                  Mgmt        For         For         For
16               Elect Makoto Igarashi                 Mgmt        For         For         For
17               Elect Hidefumi Kobayashi              Mgmt        For         For         For
18               Elect Takeshi Takahashi               Mgmt        For         For         For
19               Elect Masakatsu Tsuda                 Mgmt        For         For         For
20               Elect Masahiro Sugita                 Mgmt        For         For         For
21               Elect Ken Nakamura                    Mgmt        For         For         For




                                                                            
A.P. Moller -
 Maersk
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
MAERSK           CINS K0514G135                        04/04/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Michael Pram Rasmussen          Mgmt        For         For         For
11               Elect Niels Jacobsen                  Mgmt        For         For         For
12               Elect Jan Topholm                     Mgmt        For         For         For
13               Elect Leise Maersk Mc-Kinney Moller   Mgmt        For         For         For
14               Appointment of KPMG                   Mgmt        For         For         For
15               Appointment of Grant Thornton         Mgmt        For         For         For
16               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Adoption of Outward-Oriented
                  Profile

17               Shareholder Proposal Regarding EMAS   ShrHldr     Against     Against     For
                  Registration

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of Funds for
                  Investigation of Renewable
                  Energies















                                                                            
A2A S.p.A. (fka
 AEM
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
A2A              CINS T0140L103                        06/15/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Approval of Meeting Regulations       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
ABB Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABBN             CINS H0010V101                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         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
9                Creation of Conditional Capital for   Mgmt        For         TNA         N/A
                  Employee Compensation
                  Plan

10               Increase in Authorized Capital        Mgmt        For         TNA         N/A
11               Elect Roger Agnelli                   Mgmt        For         TNA         N/A
12               Elect Louis Hughes                    Mgmt        For         TNA         N/A
13               Elect Hans Marki                      Mgmt        For         TNA         N/A
14               Elect Michel de Rosen                 Mgmt        For         TNA         N/A
15               Elect Michael Treschow                Mgmt        For         TNA         N/A

16               Elect Jacob Wallenberg                Mgmt        For         TNA         N/A
17               Elect Hubertus von Grunberg           Mgmt        For         TNA         N/A
18               Elect Ying Yeh                        Mgmt        For         TNA         N/A
19               Appointment of Auditor                Mgmt        For         TNA         N/A
20               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
ABC-Mart
Ticker           Security ID:                          Meeting Date             Meeting Status
2670             CINS J00056101                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Minoru Noguchi                  Mgmt        For         Against     Against
3                Elect Tohru Nakao                     Mgmt        For         For         For
4                Elect Yukie Yoshida                   Mgmt        For         For         For
5                Elect Kiyoshi Katsunuma               Mgmt        For         For         For
6                Elect Joh Kojima                      Mgmt        For         For         For
7                Elect Takashi Kikuchi                 Mgmt        For         For         For



                                                                            
Abertis
 Infraestructuras

Ticker           Security ID:                          Meeting Date             Meeting Status
ABE              CINS E0003D111                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Spin-off                              Mgmt        For         For         For
4                Dividend Option                       Mgmt        For         For         For
5                Spin-off                              Mgmt        For         For         For
6                Special Dividend                      Mgmt        For         For         For

7                Scrip Dividend                        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

11               Elect Javier de Jaime Guijarro        Mgmt        For         For         For
12               Elect Santiago Ramirez Larrauri       Mgmt        For         For         For
13               Elect Jose Antonio Torre de Silva     Mgmt        For         For         For
                  Lopez de
                  Letona

14               Elect Antonio Tunon alvarez           Mgmt        For         For         For
15               Elect Gonzalo Gortazar Rotaeche       Mgmt        For         For         For
16               Elect Carmen Godia Bull               Mgmt        For         For         For
17               Elect Leopoldo Rodes Castane          Mgmt        For         For         For
18               Elect Manuel Raventos Negra           Mgmt        For         For         For
19               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Share Purchase Plan; Amendment to     Mgmt        For         For         For
                  the 2007, 2008, 2009 and 2010
                  Plans

22               Appointment of Auditor                Mgmt        For         For         For
23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Acciona SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ANA              CINS E0008Z109                        06/08/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts                              Mgmt        For         For         For
2                Reports; Ratification of Board Acts   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Restricted Stock and Stock Option     Mgmt        For         For         For
                  Plan

7                Report on Changes to Assets and       Mgmt        For         For         For
                  Liabilities

8                Balance Sheet                         Mgmt        For         For         For

9                Merger by Absorption                  Mgmt        For         For         For
10               Submission of Merger to Tax Regime    Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

13               Remuneration Report                   Mgmt        For         For         For
14               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

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



                                                                            
Accor SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AC               CINS F00189120                        05/30/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Virginie Morgon                 Mgmt        For         For         For
9                Elect Sebastien Bazin                 Mgmt        For         For         For
10               Elect Denis Hennequin                 Mgmt        For         For         For
11               Elect Franck Riboud                   Mgmt        For         For         For
12               Elect Mercedes Erra                   Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Related Party Transaction             Mgmt        For         For         For
15               Severance Package (Yann Caillere)     Mgmt        For         For         For
16               Severance Package (Gilles Pelisson)   Mgmt        For         Against     Against


17               Severance Package and Supplementary   Mgmt        For         For         For
                  Retirement Benefits (Denis
                  Hennequin)

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

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

21               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

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

23               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

25               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

26               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

27               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

28               Authority to Grant Stock Options      Mgmt        For         For         For
29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Relocation of Company Headquarters    Mgmt        For         For         For



                                                                            
Acerinox, S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACX              CINS E0060D145                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

3                Allocation of Dividends               Mgmt        For         For         For
4                Special Dividend                      Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Clemente Cebrian Ara            Mgmt        For         Against     Against
9                Elect Pedro Ballesteros Quintana      Mgmt        For         For         For
10               Presentation of Management Report     Mgmt        For         For         For
11               Amend Article 6                       Mgmt        For         For         For
12               Amend Article 11                      Mgmt        For         For         For
13               Amend Article 12                      Mgmt        For         For         For
14               Amend Article 16                      Mgmt        For         For         For
15               Amend Article 19                      Mgmt        For         For         For
16               Amend Article 22                      Mgmt        For         For         For
17               Amend Article 4                       Mgmt        For         For         For
18               Amend Article 8                       Mgmt        For         For         For
19               Amend Article 11                      Mgmt        For         For         For
20               Amend Article 12                      Mgmt        For         For         For
21               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

22               Remuneration Report                   Mgmt        For         For         For
23               Authority to Carry Out Formalities    Mgmt        For         For         For
24               Minutes                               Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




















                                                                            
ACS Actividades
 de Construccin
 y Servicios,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CINS E7813W163                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Presentation of Reports               Mgmt        Abstain     Abstain     For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Ratification of Board Acts            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
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
10               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

11               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
ACS Actividades
 de Construccin
 y Servicios,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CINS E7813W163                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights


3                Authority to Carry Out Formalities    Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For



                                                                            
Actelion Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATLN             CINS H0032X135                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Special
                  Audit

8                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

9                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
10               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Advisory Vote on Executive
                  Compensation

11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Shareholder Proposal Regarding Board  ShrHldr     Against     TNA         N/A
                  Size

13               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Directors'
                  Terms

14               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election/Removal of the Board
                  Chairman by the General
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Robert E.
                  Cawthorn

16               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Werner
                  Henrich

17               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Michael
                  Jacobi

18               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Armin
                  Kessler

19               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Jean
                  Malo

20               Re-elect Jean-Paul Clozel             Mgmt        For         TNA         N/A

21               Re-elect Juhani Anttila               Mgmt        For         TNA         N/A
22               Re-elect Carl Feldbaum                Mgmt        For         TNA         N/A
23               Elect Jean-Pierre Garnier             Mgmt        For         TNA         N/A
24               Elect Robert Bertolini                Mgmt        For         TNA         N/A
25               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of James
                  Shannon

26               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Peter
                  Allen

27               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Anders
                  Harfstrand

28               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Robert H.O.
                  Hock

29               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Elmar
                  Schnee

30               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Hans-Christian
                  Semmler

31               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of James Shannon as
                  Chairman of the Board of
                  Directors

32               Election of Robert Cawthorn as        Mgmt        For         TNA         N/A
                  Chairman of the Board of
                  Directors

33               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Adecco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ADEN             CINS H00392318                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits                 Mgmt        For         TNA         N/A
6                Transfer of Reserves                  Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Elect Jakob Baer                      Mgmt        For         TNA         N/A
9                Elect Rolf Dorig                      Mgmt        For         TNA         N/A
10               Elect Alexander Gut                   Mgmt        For         TNA         N/A
11               Elect Andreas Jacobs                  Mgmt        For         TNA         N/A

12               Elect Thomas O'Neill                  Mgmt        For         TNA         N/A
13               Elect David  Prince                   Mgmt        For         TNA         N/A
14               Elect Wanda Rapaczynski               Mgmt        For         TNA         N/A
15               Elect Didier Lamouche                 Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Transaction of Other Business         Mgmt        For         TNA         N/A
18               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Adidas AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CINS D0066B185                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Admiral Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CINS G0110T106                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Elect Colin Holmes                    Mgmt        For         For         For
5                Elect Alastair Lyons                  Mgmt        For         For         For
6                Elect Henry Engelhardt                Mgmt        For         For         For
7                Elect David Stevens                   Mgmt        For         For         For
8                Elect Kevin Chidwick                  Mgmt        For         For         For
9                Elect Martin Jackson                  Mgmt        For         For         For
10               Elect Keith James                     Mgmt        For         For         For
11               Elect Margaret Johnson                Mgmt        For         For         For
12               Elect Lucy Kellaway                   Mgmt        For         For         For
13               Elect John Sussens                    Mgmt        For         For         For
14               Elect Manfred Aldag                   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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Advantest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6857             CINS J00210104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Yuichi Kurita                   Mgmt        For         For         For
7                Elect Shinichiroh Kuroe               Mgmt        For         For         For
8                Elect MYUNG Se Bon                    Mgmt        For         For         For
9                Elect Akira Hatakeyama                Mgmt        For         For         For
10               Elect Masamichi Ogura                 Mgmt        For         For         For



                                                                            
Aegon N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CINS N00927298                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Appointment of Auditor                Mgmt        For         For         For
6                Amendment to Compensation Policy      Mgmt        For         Against     Against
7                Elect A.R. Wynaendts                  Mgmt        For         For         For
8                Elect Antony Burgmans                 Mgmt        For         For         For
9                Elect Karla Peijs                     Mgmt        For         For         For
10               Elect Leo van Wijk                    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 Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Plans

14               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Aeon Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8267             CINS J00288100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Naoki Hayashi                   Mgmt        For         For         For
3                Elect Motoya Okada                    Mgmt        For         For         For
4                Elect Yoshiki Mori                    Mgmt        For         For         For

5                Elect Masaaki Toyoshima               Mgmt        For         For         For
6                Elect Hideki Kurashige                Mgmt        For         For         For
7                Elect Masaharu Ikuta                  Mgmt        For         For         For
8                Elect Takejiroh Sueyoshi              Mgmt        For         For         For
9                Elect Keiichi Tadaki                  Mgmt        For         For         For
10               Elect Ken Satoh                       Mgmt        For         For         For



                                                                            
Aeon Credit
 Service Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8570             CINS J0021H107                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kazuhide Kamitani               Mgmt        For         Against     Against
2                Elect Naruhito Kuroda                 Mgmt        For         For         For
3                Elect Masao Mizuno                    Mgmt        For         For         For
4                Elect Takashi Kiyonaga                Mgmt        For         For         For
5                Elect Hideki Wakabayashi              Mgmt        For         For         For
6                Elect Masanori Kosaka                 Mgmt        For         For         For
7                Elect Yoshiki Mori                    Mgmt        For         For         For



                                                                            
Aeon Mall
Ticker           Security ID:                          Meeting Date             Meeting Status
8905             CINS J10005106                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Noriyuki Murakami               Mgmt        For         Against     Against
2                Elect Sohichi Okazaki                 Mgmt        For         For         For
3                Elect Kenji Kawahara                  Mgmt        For         For         For
4                Elect Fujio Takahashi                 Mgmt        For         For         For
5                Elect Fujio Takahashi                 Mgmt        For         For         For
6                Elect Yukio Konishi                   Mgmt        For         For         For

7                Elect Motoya Okada                    Mgmt        For         For         For
8                Elect Masaaki Toyoshima               Mgmt        For         For         For
9                Elect Masaru Sohma                    Mgmt        For         For         For
10               Elect Hiroshi Iwamoto                 Mgmt        For         For         For
11               Elect Yuzoh Fujiwara                  Mgmt        For         For         For
12               Elect Masato Murai                    Mgmt        For         For         For
13               Elect Akifumi Nakamura                Mgmt        For         For         For
14               Elect Yoshiharu Umeda                 Mgmt        For         For         For
15               Elect Kenji Harada                    Mgmt        For         For         For
16               Elect Seiichi Chiba                   Mgmt        For         For         For
17               Elect Mami Taira                      Mgmt        For         For         For
18               Elect Yoshihiro Machida               Mgmt        For         For         For



                                                                            
Aeroports de
 Paris

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CINS F00882104                        05/05/2011               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; 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                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










                                                                            
Ageas NV
Ticker           Security ID:                          Meeting Date             Meeting Status
AGB              CINS B0148L104                        04/28/2011               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 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                Remuneration Report                   Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Elect Ronny Bruckner                  Mgmt        N/A         For         N/A
10               Elect Frank Arts                      Mgmt        For         For         For
11               Elect Shaoliang Jin                   Mgmt        For         For         For
12               Elect Roel Nieuwdorp                  Mgmt        For         For         For
13               Elect Jozef De Mey                    Mgmt        For         For         For
14               Elect Guy de Selliers                 Mgmt        For         For         For
15               Elect Lionel Perl                     Mgmt        For         For         For
16               Elect Jan Zegering Hadders            Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         Against     Against
18               Increase in Authorized Capital        Mgmt        For         For         For
19               Authority to Issue Shares             Mgmt        For         For         For
20               Disapplication of Preemptive Rights   Mgmt        For         For         For
21               Amendment Regarding Board Committees  Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For
23               Amend Article 19                      Mgmt        For         For         For
24               Amend Article 20                      Mgmt        For         For         For
25               Amend Article 21                      Mgmt        For         For         For
26               Amendment Regarding Dividend          Mgmt        For         For         For
                  Announcements

27               Amendment Regarding Quorum            Mgmt        For         For         For
                  Requirement

28               Authority to Amend Articles           Mgmt        For         For         For




                                                                            
Ageas SA/NV
Ticker           Security ID:                          Meeting Date             Meeting Status
AGS              CINS B0148L104                        04/27/2011               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                Accounts and Reports                  Mgmt        For         For         For
4                Appropriation of Results for Fiscal   Mgmt        For         For         For
                  Year
                  2009

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Remuneration Report                   Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For
10               Elect Ronny Bruckner                  Mgmt        N/A         For         N/A
11               Elect Frank Arts                      Mgmt        For         For         For
12               Elect Shaoliang Jin                   Mgmt        For         For         For
13               Elect Roel Nieuwdorp                  Mgmt        For         For         For
14               Elect Jozef De Mey                    Mgmt        For         For         For
15               Elect Guy de Selliers                 Mgmt        For         For         For
16               Elect Lionel Perl                     Mgmt        For         For         For
17               Elect Jan Zegering Hadders            Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Sell Shares              Mgmt        For         For         For
20               Increase in Authorized Capital        Mgmt        For         For         For
21               Increase in Authorized Capital        Mgmt        For         For         For
22               Amendment Regarding Remuneration      Mgmt        For         For         For
                  Report

23               Amend Articles 18.5, 19, 20, 21, 22   Mgmt        For         For         For
                  and
                  27

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Amend Article 18.5                    Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Amend Article 19                      Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Amend Article 20                      Mgmt        For         For         For
30               Amend Article 21                      Mgmt        For         For         For
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Amend Article 22                      Mgmt        For         For         For
34               Conclusion of Meeting                 Mgmt        For         For         For



                                                                            
Aggreko plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AGK              CINS G0116S102                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Philip Rogerson                 Mgmt        For         For         For
5                Elect Rupert Soames                   Mgmt        For         For         For
6                Elect Angus Cockburn                  Mgmt        For         For         For
7                Elect George Walker                   Mgmt        For         For         For
8                Elect Bill Caplan                     Mgmt        For         For         For
9                Elect Kash Pandya                     Mgmt        For         For         For
10               Elect David Hamill                    Mgmt        For         For         For
11               Elect Robert MacLeod                  Mgmt        For         For         For
12               Elect Russell King                    Mgmt        For         For         For
13               Elect Ken Hanna                       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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











                                                                            
AGL Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AGK              CINS Q01630104                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Bruce Phillips               Mgmt        For         For         For
3                Increase NEDs' Fees                   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



                                                                            
AIA Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1299             CINS Y002A1105                        05/26/2011               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                Elect Edmund TSE Sze Wing             Mgmt        For         For         For
5                Elect Mark Tucker                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Repurchased Shares Mgmt        For         Against     Against
10               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme






                                                                            
Air France - KLM
Ticker           Security ID:                          Meeting Date             Meeting Status
AF               CINS F01699135                        07/08/2010               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                Allocation of Losses/Dividends        Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Jean-Francois Dehecq            Mgmt        For         For         For
9                Elect Cornelis van Lede               Mgmt        For         For         For
10               Elect Leo M. van Wijk                 Mgmt        For         For         For
11               Elect Jean-Marc Espalioux             Mgmt        For         For         For
12               Elect Patricia Barbizet               Mgmt        For         For         For
13               Elect Jean-Cyril Spinetta             Mgmt        For         For         For
14               Elect Maryse Aulagnon                 Mgmt        For         For         For
15               Elect Peter Hartman                   Mgmt        For         For         For
16               Elect Chistian Magne                  Mgmt        For         For         For
17               Elect Bernard Pedamon                 Mgmt        For         For         For
18               Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

19               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Reduce Capital and Par   Mgmt        For         For         For
                  Value of
                  Stock

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 Through Public
                  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 Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

27               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

28               Authority to Increase Capital Under   Mgmt        For         Against     Against
                  Employee Savings
                  Plan

29               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Air Liquide
Ticker           Security ID:                          Meeting Date             Meeting Status
AI               CINS F01764103                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Elect Gerard de La Martiniere         Mgmt        For         For         For
9                Elect Cornelis van Lede               Mgmt        For         For         For
10               Elect Sian Herbert-Jones              Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Spin-off of Air Liquide France        Mgmt        For         For         For
                  Industrie

15               Spin-off of Air Liquide Advanced      Mgmt        For         For         For
                  Technologies

16               Spin-off of Air Cryopal               Mgmt        For         For         For
17               Spin-off of Air Liquide Engineering   Mgmt        For         For         For
18               Spin-off of Air Liquide Services      Mgmt        For         For         For
19               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  limit

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Increase Capital for     Mgmt        For         For         For
                  the Benefit of Employees of
                  Subsidiaries

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



                                                                            
Air Water Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
4088             CINS J00662114                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Aoki                    Mgmt        For         Against     Against
3                Elect Masahiro Toyoda                 Mgmt        For         For         For
4                Elect Yasuo Imai                      Mgmt        For         For         For
5                Elect Akira Yoshino                   Mgmt        For         For         For
6                Elect Hirohisa Hiramatsu              Mgmt        For         For         For
7                Elect Toshihiko Akatsu                Mgmt        For         For         For
8                Elect Yoshio Fujiwara                 Mgmt        For         For         For
9                Elect Akira Fujita                    Mgmt        For         For         For
10               Elect Noboru Sumiya                   Mgmt        For         For         For
11               Elect Yu Karato                       Mgmt        For         For         For
12               Elect Takashi Izumida                 Mgmt        For         For         For
13               Elect Fusae Saitoh                    Mgmt        For         For         For
14               Elect Noriyasu Saeki                  Mgmt        For         For         For
15               Elect Yukio Matsubara                 Mgmt        For         For         For
16               Elect Hideo Tsutsumi                  Mgmt        For         For         For
17               Elect Masato Machida                  Mgmt        For         For         For
18               Elect Ryohhei Minami                  Mgmt        For         For         For
19               Elect Hiroshi Terai                   Mgmt        For         For         For



                                                                            
Aisin Seiki Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7259             CINS J00714105                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kanshiroh Toyoda                Mgmt        For         Against     Against
3                Elect Fumio Fujimori                  Mgmt        For         For         For
4                Elect Shunichi Nakamura               Mgmt        For         For         For
5                Elect Masuji Arai                     Mgmt        For         For         For
6                Elect Toshikazu Nagura                Mgmt        For         For         For
7                Elect Naofumi Fujie                   Mgmt        For         For         For
8                Elect Takashi Morita                  Mgmt        For         For         For
9                Elect Shizuo Shimanuki                Mgmt        For         For         For
10               Elect Makoto Mitsuya                  Mgmt        For         For         For
11               Elect Toshiyuki Mizushima             Mgmt        For         For         For
12               Elect Takashi Enomoto                 Mgmt        For         For         For
13               Elect Kazumi Usami                    Mgmt        For         For         For
14               Elect Yutaka Miyamoto                 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 Shinzoh Kobuki                  Mgmt        For         Against     Against
19               Elect Shinsuke Yagi                   Mgmt        For         For         For
20               Elect Toshihiro Gonda                 Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For
22               Stock Option Plan                     Mgmt        For         For         For















                                                                            
Ajinomoto
 Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2802             CINS J00882126                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Norio Yamaguchi                 Mgmt        For         For         For
5                Elect Masatoshi Itoh                  Mgmt        For         For         For
6                Elect Yutaka Kunimoto                 Mgmt        For         For         For
7                Elect Keiichi Yokoyama                Mgmt        For         For         For
8                Elect Takashi Nagamachi               Mgmt        For         For         For
9                Elect Tamotsu Iwamoto                 Mgmt        For         For         For
10               Elect Tomoya Yoshizumi                Mgmt        For         For         For
11               Elect Keisuke Nagai                   Mgmt        For         For         For
12               Elect Hiroyuki Miyake                 Mgmt        For         For         For
13               Elect Yohichiroh Togashi              Mgmt        For         For         For
14               Elect Hiromichi Ohno                  Mgmt        For         For         For
15               Elect Kohji Igarashi                  Mgmt        For         For         For
16               Elect Shohzoh Hashimoto               Mgmt        For         For         For
17               Elect Sakie Tachibana-Fukushima       Mgmt        For         For         For



                                                                            
Aker Solutions
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
AKSO             CINS R0180X100                        05/06/2011               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                Opening of Meeting; Election of       Mgmt        For         For         For
                  Individuals to Check
                  Minutes

5                Opening of Meeting; Election of       Mgmt        For         For         For
                  Individuals to Check
                  Minutes

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Compensation Guidelines               Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Nominating Committee Fees             Mgmt        For         For         For
11               Election of Directors                 Mgmt        For         For         For
12               Election of Nominating Committee      Mgmt        For         For         For
                  Members

13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Guidelines for the Nominating         Mgmt        For         For         For
                  Committee

16               Spin-off of Kvaerner ASA              Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Reduction in Share Premium Account    Mgmt        For         For         For



                                                                            
Akzo Nobel N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKZA             CINS N01803100                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                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                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 Uwe-Ernst Bufe                  Mgmt        For         For         For

11               Elect Peggy Bruzelius                 Mgmt        For         For         For
12               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Shareholding
                  Requirement

13               Amendment to the Remuneration Policy  Mgmt        For         For         For
                  Regarding a Sustainability
                  Metric

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

15               Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Alcatel-Lucent
Ticker           Security ID:                          Meeting Date             Meeting Status
ALU              CINS F0191J101                        05/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; 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 Daniel Bernard                  Mgmt        For         Against     Against
8                Elect Frank Blount                    Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               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                        04/27/2011               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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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               Compensation Guidelines               Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Reduction in Share Capital            Mgmt        For         For         For
23               Bonus Issue                           Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Alfresa Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2784             CINS J0109X107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kunio Fukujin                   Mgmt        For         Against     Against
4                Elect Arata Watanabe                  Mgmt        For         For         For
5                Elect Denroku Ishiguro                Mgmt        For         For         For
6                Elect Hidetomi Takahashi              Mgmt        For         For         For
7                Elect Yasuo Takita                    Mgmt        For         For         For
8                Elect Hiroyuki Kanome                 Mgmt        For         For         For
9                Elect Shozoh Hasebe                   Mgmt        For         For         For
10               Elect Mitsuru Nishikawa               Mgmt        For         For         For
11               Elect Shunichi Miyake                 Mgmt        For         For         For
12               Elect Ryuji Arakawa                   Mgmt        For         For         For
13               Elect Tsuneo Shinohara                Mgmt        For         For         For



                                                                            
All Nippon
 Airways Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9202             CINS J51914109                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohji Ohhashi                   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 Hiroyuki Itoh                   Mgmt        For         For         For
14               Elect Yoshinori Maruyama              Mgmt        For         For         For
15               Elect Kiyoshi Tonomoto                Mgmt        For         For         For
16               Elect Shinya Katanozaka               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 Sumihito Ohkawa                 Mgmt        For         For         For
21               Directors' Fees                       Mgmt        For         For         For



                                                                            
Allianz SE
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CINS D03080112                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
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                Elect Franz Heib                      Mgmt        For         For         For
10               Amendment to Supervisory Board        Mgmt        For         For         For
                  Members'
                  Fees

11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

12               Corporate Restructuring               Mgmt        For         For         For



                                                                            
Alpha Bank A.E.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALPHA            CINS X1687N119                        06/21/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Authority to Reduce Par Value         Mgmt        For         TNA         N/A
8                Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

9                Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments w/o Preemptive
                  Rights

10               Authority to Repurchase Preferred     Mgmt        For         TNA         N/A
                  Shares from Greek
                  Government

11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Elect George Aronis                   Mgmt        For         TNA         N/A
13               Board Transactions                    Mgmt        For         TNA         N/A



                                                                            
Alstom
Ticker           Security ID:                          Meeting Date             Meeting Status
ALO              cins F0259M475                        06/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; 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 Patrick Kron                    Mgmt        For         For         For
8                Elect Candace Beinecke                Mgmt        For         For         For
9                Elect Jean-Martin Folz                Mgmt        For         For         For
10               Elect James Leng                      Mgmt        For         For         For
11               Elect Klaus Mangold                   Mgmt        For         For         For
12               Elect Alan Thomson                    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 Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Alumina Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AWC              CINS Q0269M109                        05/05/2011               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                Remuneration Report                   Mgmt        For         For         For
3                Re-elect G. John Pizzey               Mgmt        For         For         For
4                Elect Emma Stein                      Mgmt        For         For         For
5                Increase NEDs' Fee Cap                Mgmt        For         For         For
6                Equity Grant (CEO John Bevan)         Mgmt        For         For         For
















                                                                            
Amada Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6113             CINS J01218106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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 Ryoichi Hashimoto               Mgmt        For         For         For
12               Elect Shohichi Nozaki                 Mgmt        For         For         For
13               Elect Masanori Saitoh                 Mgmt        For         For         For
14               Elect Katsuhiko Yasuda                Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Bonus                                 Mgmt        For         For         For



                                                                            
Amadeus IT
 Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
AMS              CINS E04908112                        06/23/2011               Voted
Meeting Type     Country of Trade
Special          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                Appointment of Auditor                Mgmt        For         For         For

4                Capitalization of Reserves            Mgmt        For         For         For
5                Amend Article 42                      Mgmt        For         For         For
6                Board Size                            Mgmt        For         For         For
7                Elect Enrique Dupuy de Lome Chavarri  Mgmt        For         For         For
8                Elect Stephan Gemkow                  Mgmt        For         For         For
9                Elect Pierre-Henri Gourgeon           Mgmt        For         For         For
10               Elect Christian Guy Maria Boireau     Mgmt        For         For         For
11               Elect Francesco Loredan               Mgmt        For         For         For
12               Elect Stuart Anderson McAlpine        Mgmt        For         For         For
13               Elect Jose  Antonio Tazon Garcia      Mgmt        For         For         For
14               Elect David Gordon Comyn Webster      Mgmt        For         For         For
15               Elect Bernard Andre Joseph Bourigeaud Mgmt        For         For         For
16               Remuneration Report                   Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Securities w/ or
                  w/o Preemptive
                  Rights

20               Authority to Carry Out Formalities    Mgmt        For         For         For
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



                                                                            
Amcor Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AMC              CINS Q03080100                        10/21/2010               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                Re-elect Chris Roberts                Mgmt        For         For         For
3                Elect Armin Meyer                     Mgmt        For         For         For
4                Elect Karen Guerra                    Mgmt        For         For         For
5                Equity Grant (MD/CEO Ken MacKenzie)   Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For



                                                                            
AMEC plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMEC             CINS G02604117                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                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 Neil Carson                     Mgmt        For         For         For
6                Elect Colin Day                       Mgmt        For         For         For
7                Elect Samir Brikho                    Mgmt        For         For         For
8                Elect Tim Faithfull                   Mgmt        For         For         For
9                Elect Ian McHoul                      Mgmt        For         For         For
10               Elect Neil Bruce                      Mgmt        For         For         For
11               Elect Simon Thompson                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan

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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
AMP Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CINS Q0344G101                        05/12/2011               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                Re-elect J. Brian Clark               Mgmt        For         For         For
3                Re-elect Peter Shergold               Mgmt        For         For         For
4                Elect Catherine Brenner               Mgmt        For         For         For
5                Elect Richard Allert                  Mgmt        For         For         For
6                Elect Patricia Akopiantz              Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Equity Grant (MD/CEO Craig Dunn)      Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Ratify Issue of Convertible Notes     Mgmt        For         For         For



                                                                            
Anglo American
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAL              CINS G03764134                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Phuthuma Nhleko                 Mgmt        For         For         For
4                Elect Cynthia Carroll                 Mgmt        For         For         For
5                Elect David Challen                   Mgmt        For         For         For
6                Elect Sir CK Chow                     Mgmt        For         For         For
7                Elect Sir Philip Hampton              Mgmt        For         For         For
8                Elect Rene Medori                     Mgmt        For         For         For
9                Elect Ray O'Rourke                    Mgmt        For         For         For
10               Elect Sir John Parker                 Mgmt        For         For         For
11               Elect Mamphela Ramphele               Mgmt        For         For         For
12               Elect Jack Thompson                   Mgmt        For         For         For
13               Elect Peter Woicke                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Long Term Incentive Plan              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               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




                                                                            
Anheuser-Busch
 Inbev
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ABI              CINS B6399C107                        04/26/2011               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 Date of Annual    Mgmt        For         For         For
                  Meeting

4                Amendment Regarding Executive         Mgmt        For         Against     Against
                  Compensation

5                Amendments to Articles                Mgmt        For         For         For
6                Amend Article 24                      Mgmt        For         For         For
7                Amend Article 25                      Mgmt        For         For         For
8                Amend Article 26BIS                   Mgmt        For         For         For
9                Amend Article 28                      Mgmt        For         For         For
10               Amend Article 30                      Mgmt        For         For         For
11               Amend Article 36-BIS                  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
14               Disapplication of Preemptive Rights   Mgmt        For         Against     Against
15               Authority to Issue Warrants           Mgmt        For         Against     Against
16               Authority to Increase Capital with    Mgmt        For         Against     Against
                  Regards to
                  Issuance

17               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Independent
                  Directors

18               Authority to Carry Out Formalities    Mgmt        For         Against     Against
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               Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

23               Ratification of Board Acts            Mgmt        For         For         For
24               Ratification of Auditor Acts          Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Elect Stefan Descheemaeker            Mgmt        For         For         For
27               Elect Paul  Cornet de Ways Ruart      Mgmt        For         For         For
28               Elect Kees Storm                      Mgmt        For         For         For
29               Elect Peter Harf                      Mgmt        For         For         For
30               Elect Olivier  Goudet                 Mgmt        For         For         For
31               Remuneration Report                   Mgmt        For         Against     Against
32               Approval of Equity Incentive Grants   Mgmt        For         Against     Against
33               Approval of Change in Control         Mgmt        For         For         For
                  Provision Relating to EMTN
                  Program

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

35               Change of Control Provisions          Mgmt        For         For         For
                  Relating to Notes Issued Under
                  Shelf Registration Statement Filed
                  In the US on Form
                  F-3

36               Change of Control Provision Relating  Mgmt        For         For         For
                  to the Canadian Dollar Notes Issued
                  Via Private
                  Placement

37               Authority to Carry Out Formalities    Mgmt        For         For         For
38               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Antofagasta plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ANTO             CINS G0398N128                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Jean-Paul Luksic                Mgmt        For         For         For
5                Elect Charles Bailey                  Mgmt        For         For         For
6                Elect Gonzalo Menendez Duque          Mgmt        For         For         For
7                Elect Ramon Jara                      Mgmt        For         For         For

8                Elect Guillermo Luksic Craig          Mgmt        For         For         For
9                Elect Juan Claro                      Mgmt        For         For         For
10               Elect William Hayes                   Mgmt        For         For         For
11               Elect Hugo Dryland                    Mgmt        For         For         For
12               Elect Timothy Baker                   Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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




                                                                            
Aozora Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8304             CINS J0172K107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Shunsuke Takeda                 Mgmt        For         For         For
12               Elect Cornelis Maas                   Mgmt        For         For         For
13               Elect Louis Foster                    Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Retirement Allowances for Director(s) Mgmt        For         For         For




                                                                            
ArcelorMittal
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MT               CINS L0302D129                        01/25/2011               Voted
Meeting Type     Country of Trade
Mix              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                Elect Suzanne Nimocks                 Mgmt        For         For         For
3                Presentation of the Report of the     Mgmt        For         For         For
                  Board of
                  Directors

4                Presentation of the Auditor's Report  Mgmt        For         For         For
5                Approval of Spin-off                  Mgmt        For         For         For
6                Determination of Effective Date of    Mgmt        For         For         For
                  Spin-off

7                Reduction of Share Capital            Mgmt        For         For         For
8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
ArcelorMittal
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MT               CINS L0302D129                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
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                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Elect Lakshmi Mittal                  Mgmt        For         For         For
7                Elect Antoine Spillmann               Mgmt        For         For         For
8                Elect Lewis B. Kaden                  Mgmt        For         For         For

9                Elect Prince Guillaume of Luxembourg  Mgmt        For         For         For
10               Elect Bruno Lafont                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               2011-2020 Restricted Share Unit Plan  Mgmt        For         For         For
                  and Performance Share Unit
                  Plan




                                                                            
ARM Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CINS G0483X122                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Director's Remuneration Report        Mgmt        For         For         For
4                Elect Larry Hirst                     Mgmt        For         For         For
5                Elect Janice Roberts                  Mgmt        For         For         For
6                Elect Andy Green                      Mgmt        For         For         For
7                Elect Doug Dunn                       Mgmt        For         For         For
8                Elect Warren East                     Mgmt        For         For         For
9                Elect Tudor Brown                     Mgmt        For         For         For
10               Elect Mike Inglis                     Mgmt        For         For         For
11               Elect Mike Muller                     Mgmt        For         For         For
12               Elect Kathleen O'Donovan              Mgmt        For         For         For
13               Elect Philip Rowley                   Mgmt        For         For         For
14               Elect Tim Score                       Mgmt        For         For         For
15               Elect Simon Segars                    Mgmt        For         For         For
16               Elect Young Sohn                      Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
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               Authority to Set General Meeting      Mgmt        For         For         For
                  Period to 14
                  Days




                                                                            
ARROW ENERGY NL
Ticker           Security ID:                          Meeting Date             Meeting Status
AOE              CINS Q0538G107                        07/14/2010               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Demerger                      Mgmt        For         For         For



                                                                            
ARROW ENERGY NL
Ticker           Security ID:                          Meeting Date             Meeting Status
AOE              CINS Q0538G107                        07/14/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition                   Mgmt        For         For         For



                                                                            
ARROW ENERGY NL
Ticker           Security ID:                          Meeting Date             Meeting Status
AOE              CINS Q0538G107                        07/14/2010               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                Authority to Reduce Share Capital     Mgmt        For         For         For
3                Approve Cancellation & Early          Mgmt        For         For         For
                  Exercise of
                  Options




                                                                            
Aryzta AG (fka
 IAWS Group
 plc)

Ticker           Security ID:                          Meeting Date             Meeting Status
ARYN             CINS H0336B110                        12/02/2010               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 Owen Killian                    Mgmt        For         TNA         N/A
7                Elect Charles Adair                   Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Asahi Breweries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2502             CINS J02100113                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Shift to Holding Company              Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Elect Hitoshi Ogita                   Mgmt        For         For         For
6                Elect Naoki Izumiya                   Mgmt        For         For         For
7                Elect Kazuo Motoyama                  Mgmt        For         For         For

8                Elect Akiyoshi Kohji                  Mgmt        For         For         For
9                Elect Katsuyuki Kawatsura             Mgmt        For         For         For
10               Elect Toshihiko Nagao                 Mgmt        For         For         For
11               Elect Toshio Kodato                   Mgmt        For         For         For
12               Elect Yoshihiro Tonozuka              Mgmt        For         For         For
13               Elect Mariko Bandoh                   Mgmt        For         For         For
14               Elect Naoki Tanaka                    Mgmt        For         For         For
15               Elect Ichiroh Itoh                    Mgmt        For         For         For
16               Elect Takahide Sakurai                Mgmt        For         For         For
17               Elect Naoto Nakamura                  Mgmt        For         For         For
18               Elect Yukio Kakegai                   Mgmt        For         For         For



                                                                            
Asahi Glass
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5201             CINS J02394120                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuhiko Ishimura               Mgmt        For         For         For
4                Elect Yuji Nishimi                    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 Masahiro Sakane                 Mgmt        For         For         For
10               Elect Kenji Haga                      Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For









                                                                            
Asahi Kasei
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3407             CINS J0242P110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Ichiroh Itoh                    Mgmt        For         For         For
3                Elect Taketsugu Fujiwara              Mgmt        For         For         For
4                Elect Kohji Fujiwara                  Mgmt        For         For         For
5                Elect Yasuyuki Yoshida                Mgmt        For         For         For
6                Elect Tsutomu Inada                   Mgmt        For         For         For
7                Elect Yuhji Mizuno                    Mgmt        For         For         For
8                Elect Masanori Mizunaga               Mgmt        For         For         For
9                Elect Yukiharu Kodama                 Mgmt        For         For         For
10               Elect Morio Ikeda                     Mgmt        For         For         For
11               Elect Norio Ichino                    Mgmt        For         For         For
12               Elect Toshiyuki Kawasaki              Mgmt        For         For         For
13               Elect Kazuo Tezuka                    Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
16               Retirement Allowances and Condolence  Mgmt        For         For         For
                  Payment for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
Ascendas Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
A17U             CINS Y0205X103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Units 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
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ascendas Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
A17U             CINS Y0205X103                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Supplement to Trust Deed Regarding    Mgmt        For         For         For
                  Performance
                  Fees

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



                                                                            
Asciano Group
Ticker           Security ID:                          Meeting Date             Meeting Status
AIO              CINS Q0557G103                        10/27/2010               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                Remuneration Report (Company only)    Mgmt        For         Against     Against
3                Re-elect Peter George (Company only)  Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Equity Grant (MD/CEO Mark Rowsthorn)  Mgmt        For         For         For
                  (Company &
                  Trust)

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

7                Increase NEDs' Fee Cap (Company only) Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Amend Constitution - Destapling       Mgmt        For         For         For
                  (Company
                  only)

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Amend Constitution (Trust only)       Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Approve Acquisition (Trust only)      Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Approve Share Consolidation (Company  Mgmt        For         For         For
                  only)




                                                                            
Asics Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7936             CINS J03234150                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kiyomi Wada                     Mgmt        For         For         For
3                Elect Motoi Oyama                     Mgmt        For         For         For
4                Elect Toshiroh Ikezaki                Mgmt        For         For         For
5                Elect Toshiyuki Sano                  Mgmt        For         For         For
6                Elect Kazuhito Matsuo                 Mgmt        For         For         For
7                Elect Kohsuke Hashimoto               Mgmt        For         For         For
8                Elect Kenji Kajiwara                  Mgmt        For         For         For
9                Elect Mineya Hamaoka                  Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against













                                                                            
ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
522              CINS G0535Q133                        01/06/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Elect Charles del Prado               Mgmt        For         For         For
5                Elect Petrus van Bommel               Mgmt        For         For         For



                                                                            
ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
522              CINS G0535Q133                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Arthur del Prado                Mgmt        For         For         For
6                Elect LEE Wai Kwong                   Mgmt        For         For         For
7                Elect James CHOW Chuen                Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

10               Elect Robin G. NG Cher Tat;           Mgmt        For         For         For
                  Director's
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares under       Mgmt        For         For         For
                  Employee Incentive
                  Scheme

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



                                                                            
ASML Holding N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASML             CINS N07059178                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                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                Amendments to Articles                Mgmt        For         For         For
10               Stock Option Grants to Employees      Mgmt        For         For         For
11               Elect William Siegle                  Mgmt        For         For         For
12               Elect Josephus Westerburgen           Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Supervisory Board Fees                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 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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Cancel Shares            Mgmt        For         For         For
22               Authority to Cancel Additional Shares Mgmt        For         For         For
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



                                                                            
Assa Abloy AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ASSA-B           CINS W0817X105                        04/29/2011               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               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               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

23               2011 Long-Term Incentive Plan         Mgmt        For         For         For
24               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                        04/30/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Board Size                            Mgmt        For         For         For
5                Appointment of Auditor; Authority to  Mgmt        For         For         For
                  Set Auditor's
                  Fees

6                Remuneration Report                   Mgmt        For         For         For
7                2011-2017 Long Term Incentive Plan    Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Meeting Regulations     Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               List Presented by Mediobanca S.p.A.   Mgmt        For         N/A         N/A
12               List Presented by Institutional       Mgmt        For         For         For
                  Investors




                                                                            
Associated
 British Foods
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ABF              CINS G05600138                        12/10/2010               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 W. Galen Weston                 Mgmt        For         For         For
5                Elect Peter Smith                     Mgmt        For         For         For

6                Elect George Weston                   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                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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

11               Amendment to Executive Share          Mgmt        For         Against     Against
                  Incentive
                  Scheme




                                                                            
Astellas Pharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4503             CINS J03393105                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masafumi Nogimori               Mgmt        For         For         For
4                Elect Yasuo Ishii                     Mgmt        For         For         For
5                Elect Yoshihiko Hatanaka              Mgmt        For         For         For
6                Elect Shiroh Yasutake                 Mgmt        For         For         For
7                Elect Yasuyuki Takai                  Mgmt        For         For         For
8                Elect Kanoko Ohishi                   Mgmt        For         For         For
9                Elect Naoki Aikawa                    Mgmt        For         For         For
10               Elect Shigeo Aoyagi                   Mgmt        For         For         For
11               Elect Seigoh Kashii                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For










                                                                            
Astrazeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CINS G0593M107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                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 D. Bruce Burlington             Mgmt        For         For         For
9                Elect Jean-Philippe Courtois          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 Shriti Vadera                   Mgmt        For         For         For
14               Elect John Varley                     Mgmt        For         For         For
15               Elect Marcus Wallenberg               Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Authorisation of Political Donations  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               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days














                                                                            
ASX Limited (fka
 Australian
 Stock Exchange
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
ASX              CINS Q0604U105                        09/29/2010               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         For         For
4                Re-elect David Gonski                 Mgmt        For         For         For
5                Re-elect Shane Finemore               Mgmt        For         For         For
6                Elect Jillian Broadbent               Mgmt        For         For         For
7                Amendments to Constitution            Mgmt        For         For         For



                                                                            
Atlantia S.p.A
 (fka Autostrade
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ATL              CINS T05404107                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendment to 2009 Stock Option Plan   Mgmt        For         Against     Against
4                Long-Term Incentive Plans             Mgmt        For         For         For
5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

6                Bonus Share Issuance                  Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For




                                                                            
Atlas Copco AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ATCO-A           CINS W10020134                        04/20/2011               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               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                       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               2011 Performance Option Plan          Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to 2011 Performance Option
                  Plan

23               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Directors'
                  Fees

24               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2011 Performance Option
                  Plan

25               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to Directors'
                  Fees

26               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2006, 2007, 2008 and 2009 Stock
                  Option
                  Plans


27               Amendments to Articles Regarding      Mgmt        For         For         For
                  Stock
                  Split

28               Stock Split                           Mgmt        For         For         For
29               Authority to Reduce Share Capital     Mgmt        For         For         For
30               Increase in Share Capital             Mgmt        For         For         For
31               Nomination Committee                  Mgmt        For         For         For
32               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                        04/20/2011               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               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Dividend Record Date                  Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Performance Option Plan          Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

23               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to 2011 Performance Option
                  Plan

24               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Directors'
                  Fees

25               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2011 Performance Option
                  Plan

26               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to Directors'
                  Fees

27               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2006, 2007, 2008 and 2009 Stock
                  Option
                  Plans

28               Amendments to Articles Regarding      Mgmt        For         For         For
                  Stock
                  Split

29               Stock Split                           Mgmt        For         For         For
30               Authority to Reduce Share Capital     Mgmt        For         For         For
31               Increase in Share Capital             Mgmt        For         For         For
32               Nomination Committee                  Mgmt        For         For         For
33               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                        06/01/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Elect Colette Neuville as Censor      Mgmt        For         For         For
10               Relocation of Company Headquarters    Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital


12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Auckland
 International
 Airport
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AIA              CINS Q06213104                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Joan Withers                 Mgmt        For         For         For
3                Re-elect Lloyd Morrison               Mgmt        For         For         For
4                Elect Brett Godfrey                   Mgmt        For         For         For
5                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Australia and
 New Zealand
 Banking Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANZ              CINS Q09504137                        12/17/2010               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                Amend the Consitution - Dividends     Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Equity Grant (CEO Michael Smith)      Mgmt        For         For         For
6                Re-elect Gregory Clark                Mgmt        For         For         For

7                Re-elect David Meiklejohn             Mgmt        For         For         For
8                Elect Robert Reeves                   Mgmt        Against     Against     For
9                Re-elect Ian  Macfarlane              Mgmt        For         For         For



                                                                            
Autogrill S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CINS T8347V105                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                List Proposed by Schematrentaquattro  Mgmt        For         For         For
                  S.r.l.

4                Long-Term Incentive Plan              Mgmt        For         For         For
5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

6                Amendments to Meeting Regulations     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




                                                                            
Autonomy
 Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AU               CINS G0669T101                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Robert Webb                     Mgmt        For         For         For
4                Elect Jonathan Bloomer                Mgmt        For         For         For
5                Elect Richard Gaunt                   Mgmt        For         For         For

6                Elect Sushovan Hussain                Mgmt        For         For         For
7                Elect Frank Kelly                     Mgmt        For         For         For
8                Elect Michael Lynch                   Mgmt        For         For         For
9                Elect John McMonigall                 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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Aviva Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AV               CINS G0683Q109                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Igal Mayer                      Mgmt        For         For         For
4                Elect Mary Francis                    Mgmt        For         For         For
5                Elect Richard Goeltz                  Mgmt        For         For         For
6                Elect Euleen Goh                      Mgmt        For         For         For
7                Elect Michael Hawker                  Mgmt        For         For         For
8                Elect Mark Hodges                     Mgmt        For         For         For
9                Elect Andrew Moss                     Mgmt        For         For         For
10               Elect Carole Piwnica                  Mgmt        For         For         For
11               Elect Patrick Regan                   Mgmt        For         For         For
12               Elect Lord Colin Sharman of Redlynch  Mgmt        For         For         For
13               Elect Leslie Van de Walle             Mgmt        For         For         For
14               Elect Russell Walls                   Mgmt        For         For         For
15               Elect Scott Wheway                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       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               Directors' Remuneration Report        Mgmt        For         For         For
21               Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Annual Bonus Plan 2011                Mgmt        For         For         For
25               Long Term Incentive Plan 2011         Mgmt        For         For         For
26               All Employee Share Ownership Plan     Mgmt        For         For         For
27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Authority to Repurchase 8 3/4%        Mgmt        For         For         For
                  Preference
                  Shares

29               Authority to Repurchase 8 3/8%        Mgmt        For         For         For
                  Preference
                  Shares




                                                                            
Aviva Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AV               CINS G0683Q109                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Partial Disposal                      Mgmt        For         For         For



                                                                            
AXA Asia Pacific
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CINS Q12354108                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme                        Mgmt        For         For         For




                                                                            
AXA Asia Pacific
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CINS Q12354108                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Sale of the Asian Business    Mgmt        For         For         For
2                Approve Termination Benefits          Mgmt        For         Against     Against



                                                                            
AXA S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CINS F06106102                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Jean-Martin Folz                Mgmt        For         For         For
9                Elect Giuseppe Mussari                Mgmt        For         For         For
10               Elect Marcus Schenck                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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



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

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

16               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

17               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights in Consideration
                  for Securities Issued by a
                  Subsidiary

21               Authority to Issue Debt Instruments   Mgmt        For         For         For
22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

24               Authority to Grant Stock Options      Mgmt        For         For         For
25               Authority to Issue Performance Shares Mgmt        For         For         For
26               Authority to Issue Restricted Shares  Mgmt        For         For         For
27               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

28               Amend Article 23                      Mgmt        For         For         For
29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Axel Springer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CINS D76169115                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Ratification of Friede Springer's     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Election of Nicola                    Mgmt        For         For         For
                  Leibinger-Kammuller

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Stock Split                           Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Intra-company Contracts               Mgmt        For         For         For



                                                                            
BAE Systems plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CINS G06940103                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Anderson                   Mgmt        For         For         For
5                Elect Michael Hartnall                Mgmt        For         For         For

6                Elect Linda Hudson                    Mgmt        For         For         For
7                Elect Ian King                        Mgmt        For         For         For
8                Elect Peter Mason                     Mgmt        For         For         For
9                Elect Richard Olver                   Mgmt        For         For         For
10               Elect Roberto Quarta                  Mgmt        For         For         For
11               Elect Nicholas Rose                   Mgmt        For         For         For
12               Elect Carl Symon                      Mgmt        For         For         For
13               Elect Harriet Green                   Mgmt        For         For         For
14               Elect Peter Lynas                     Mgmt        For         For         For
15               Elect Paula Reynolds                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Restricted Share Plan                 Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Set General Annual       Mgmt        For         For         For
                  Meeting Notice Period at 14
                  Days




                                                                            
Balfour Beatty
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CINS G3224V108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Steven Marshall                 Mgmt        For         For         For
5                Elect Robert Amen                     Mgmt        For         For         For
6                Elect Mike Donovan                    Mgmt        For         For         For
7                Elect Iain Ferguson                   Mgmt        For         For         For
8                Elect Hubertus Krossa                 Mgmt        For         For         For
9                Elect Duncan Magrath                  Mgmt        For         For         For

10               Elect Andrew McNaughton               Mgmt        For         For         For
11               Elect Anthony Rabin                   Mgmt        For         For         For
12               Elect Graham Roberts                  Mgmt        For         For         For
13               Elect Ian Tyler                       Mgmt        For         For         For
14               Elect Robert Walvis                   Mgmt        For         For         For
15               Elect Peter Zinkin                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Issue Shares w/          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 Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Repurchase Shares        Mgmt        For         For         For
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               Authorisation of Political Donations  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

28               Performance Share Plan                Mgmt        For         For         For
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Sharesave Scheme                      Mgmt        For         For         For
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Share Incentive Plan                  Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Baloise Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BALN             CINS H04530202                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A

4                Ratification of Board 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                Appointment of Auditor                Mgmt        For         TNA         N/A
9                Elect Eveline Saupper                 Mgmt        For         TNA         N/A
10               Elect Georges-Antoine de Boccard      Mgmt        For         TNA         N/A
11               Elect Andreas Beerli                  Mgmt        For         TNA         N/A



                                                                            
Banca Carige
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRG              CINS T0881N128                        01/31/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marco Simeon                    Mgmt        For         Abstain     Against
2                Amendments to Meeting Regulations     Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         Against     Against



                                                                            
Banca Carige
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRG              CINS T0881N128                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List Presented by Fondazione Cassa    Mgmt        For         N/A         N/A
                  di Risparmio di Genova e
                  Imperia

6                List Presented by Investors           Mgmt        For         For         For
                  Representing
                  4.328%

7                Statutory Auditors' Fees              Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

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



                                                                            
Banca Monte Dei
 Paschi Di Siena
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMPS             CINS T1188A116                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Appointment of Auditor                Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Banca Monte dei
 Paschi di Siena
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMPS             CINS T1188A116                        06/06/2011               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                Elimination of Par Value              Mgmt        For         For         For
3                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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



                                                                            
Banca Monte dei
 Paschi di Siena
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMPS             CINS T1188A116                        12/03/2010               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                Merger by Absorption - Paschi         Mgmt        For         For         For
                  Gestioni Immobiliari
                  S.p.A.

3                Demerger                              Mgmt        For         For         For
4                Merger by Absorption - MPS            Mgmt        For         For         For
                  Investments
                  S.p.A.

5                Amendments to Article Regarding       Mgmt        For         For         For
                  Share
                  Capital

6                Amendments to Articles                Mgmt        For         For         For



                                                                            
Banco Bilbao
 Vizcaya
 Argentaria
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBVA             CINS E11805103                        03/10/2011               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; Allocation of
                  Profits/Dividends

3                Elect Tomas Alfaro Drake              Mgmt        For         For         For
4                Elect Juan Carlos Alvarez Mezquiriz   Mgmt        For         For         For
5                Elect Carlos Loring Martinez de Irujo Mgmt        For         For         For
6                Elect Susana Rodriguez Vidarte        Mgmt        For         For         For
7                Elect Jose Luis Palao Garcia-Suelto   Mgmt        For         For         For
8                Merger by Absorption                  Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Scrip Dividend                        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Debt Instruments   Mgmt        For         For         For
14               Annual Share Incentive Plan           Mgmt        For         For         For
15               Deferred Share Plan                   Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Remuneration Report                   Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco Comercial
 Portugus,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCP              CINS X03188137                        04/18/2011               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 Management Board and  Mgmt        For         For         For
                  Supervisory Board
                  Acts

4                Amendments to Articles                Mgmt        For         For         For
5                Scrip Dividend                        Mgmt        For         Abstain     Against
6                Remuneration Policy Board of the      Mgmt        For         For         For
                  General
                  Meeting

7                Remuneration Committee Fees           Mgmt        For         For         For
8                Remuneration Policy of the            Mgmt        For         For         For
                  Supervisory
                  Board

9                Remuneration Policy of the            Mgmt        For         For         For
                  Management
                  Board

10               Remuneration Policy of Functional     Mgmt        For         For         For
                  Leads, Senior Executives, and Other
                  Employees

11               Election of Board of the General      Mgmt        For         For         For
                  Meeting
                  Members

12               Election of Remuneration Committee    Mgmt        For         For         For
                  Members

13               Election of Supervisory Board         Mgmt        For         For         For
14               Election of Management Board Members  Mgmt        For         For         For
15               Appointment of Chartered Accountants  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Trade in Company Stock   Mgmt        For         For         For
18               Authority to Trade in Company Bonds   Mgmt        For         For         For



                                                                            
Banco Comercial
 Portugues,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCP              CINS X03188137                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          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                Amendments to Articles                Mgmt        For         For         For
3                Suppression of Preemptive Rights      Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco de
 Sabadell
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS E15819191                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          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                Elect Isak Andic Ermay                Mgmt        For         For         For
3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Issue Debt Instruments   Mgmt        For         Against     Against
5                Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco De
 Sabadell
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS E15819191                        09/18/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For
3                Issuance of Mandatory Convertible     Mgmt        For         For         For
                  Subordinated
                  Bonds

4                Listing of New Shares and Bonds       Mgmt        For         For         For
                  Issued in
                  Merger

5                Board Size                            Mgmt        For         For         For
6                Elect Javier Echenique Landiribar     Mgmt        For         For         For

7                Elect Jose Ramon Martinez Sufrategui  Mgmt        For         For         For
8                Condition Resolutions Upon Approval   Mgmt        For         For         For
                  of the Takeover Bid by the
                  CNMV

9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               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                        03/26/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Capitalization of Reserves            Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Elect Pedro Munoz Perez               Mgmt        For         For         For
6                Scrip Dividend                        Mgmt        For         For         For
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Debt Instruments   Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to File Accounts            Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Minutes                               Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Banco Espirito
 Santo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BES              CINS X0346X153                        03/31/2011               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 Vice     Mgmt        For         For         For
                  Chairman and
                  Directors

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                Remuneration Report                   Mgmt        For         For         For
7                Authority to Trade in Company Stock   Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Authorization to Exercise Competing   Mgmt        For         For         For
                  Activities




                                                                            
Banco Espirito
 Santo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BES              CINS X0346X153                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          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                Increase in Authorized Capital        Mgmt        For         For         For
3                Suppression of Preemptive Rights      Mgmt        For         For         For
4                Ratification of Co-Option of Vincent  Mgmt        For         For         For
                  Pacaud





                                                                            
Banco Popolare
 S.c.a.r.l. (fka
 Banco Popolare
 di Verona e
 Novara)

Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CINS T1872V103                        04/29/2011               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                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                Charitable Donations                  Mgmt        For         For         For
6                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

7                Remuneration Policy                   Mgmt        For         For         For
8                Stock Grant; Authority to Repurchase  Mgmt        For         For         For
                  and Reissue
                  Shares

9                Supervisory Board Fees                Mgmt        For         For         For
10               Election of Supervisory Board         Mgmt        For         For         For



                                                                            
Banco Popolare
 S.c.a.r.l. (fka
 Banco Popolare
 di Verona e
 Novara)

Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CINS T1872V103                        12/10/2010               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                Elimination of Par Value              Mgmt        For         TNA         N/A
3                Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

4                Amendments to Articles                Mgmt        For         TNA         N/A
5                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
6                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Banco Popular
 Espaol
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
POP              cins E19550206                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Amend Articles 8, 13, 14, 23 and 31   Mgmt        For         For         For
5                Amend Articles 17 and Interim         Mgmt        For         For         For
                  Provision
                  2

6                Amend Articles 25 and 26              Mgmt        For         For         For
7                Amend Article 15 and Interim          Mgmt        For         For         For
                  Provision
                  1

8                Amend Articles 7, 9, 10, 11, 12, 15,  Mgmt        For         For         For
                  18, 20, 21, 22, 28, 30 and
                  32

9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Elect Michel Lucas                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Scrip Dividend                        Mgmt        For         For         For
14               Scrip Dividend                        Mgmt        For         For         For
15               Authority to Issue Debt Instruments   Mgmt        For         For         For
16               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

17               Remuneration Report                   Mgmt        For         For         For
18               Share-Based Bonus Plan                Mgmt        For         For         For
19               Authorize Directors to Engage in      Mgmt        For         For         For
                  Similar Company
                  Activities

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS E19790109                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          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                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ana Patricia Botin-Sanz de      Mgmt        For         For         For
                  Sautuola y
                  O'Shea

5                Elect Rodrigo Echenique Gordillo      Mgmt        For         For         For
6                Elect Terence Burns                   Mgmt        For         For         For
7                Elect Antoine Bernheim                Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amend Articles 8, 11, 15, 16 and 18   Mgmt        For         For         For
10               Amend Articles 20, 24, 25, 26, 28,    Mgmt        For         For         For
                  30, 34, 35, 42, 53, 55, 59 and
                  61

11               Amend Articles 62 and 69              Mgmt        For         For         For
12               Amend Preamble and Article 2          Mgmt        For         For         For
13               Amend Articles 4, 5, 6 bis and 8      Mgmt        For         For         For
14               Amend Articles 12, 19 and 21          Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Scrip Dividend                        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Scrip Dividend                        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

21               Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Debt
                  Instruments

22               Performance Share Plan                Mgmt        For         For         For
23               Deferred and Conditional Share Plan   Mgmt        For         For         For
24               Deferred and Conditional Variable     Mgmt        For         For         For
                  Remuneration
                  Plan

25               UK Employee Share Savings Plan        Mgmt        For         For         For
26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Remuneration Report                   Mgmt        For         For         For



                                                                            
Bank Hapoalim
Ticker           Security ID:                          Meeting Date             Meeting Status
POLI             CINS M1586M115                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Chairman's Fees                       Mgmt        For         Abstain     Against
4                Ratification of Letter of Indemnity   Mgmt        For         Abstain     Against
                  to Imri Tov, Yair Seroussi, Meir
                  Weitchner, Nechama Ronen and Amnon
                  Dick

5                Ratification of Letter of Indemnity   Mgmt        For         Abstain     Against
                  to Iris
                  Dror

6                Ratification of Director and Officer  Mgmt        For         For         For
                  Liability Insurance
                  Policy




                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Elect Moshe Gavish                    Mgmt        N/A         For         N/A

7                Elect Ra'anan Cohen                   Mgmt        N/A         For         N/A
8                Elect Shlomo Maoz                     Mgmt        N/A         For         N/A
9                Elect Amos Sapir                      Mgmt        N/A         For         N/A
10               Elect Reuven Covent                   Mgmt        N/A         For         N/A
11               Elect Miriyam Katz                    Mgmt        N/A         For         N/A
12               Elect David Avner                     Mgmt        N/A         For         N/A
13               Elect Miri Lent-Sharir                Mgmt        N/A         For         N/A
14               Elect Tova Kagan                      Mgmt        N/A         For         N/A
15               Elect Eliezer Carmel                  Mgmt        N/A         For         N/A
16               Elect Eitan Levy                      Mgmt        N/A         For         N/A
17               Elect Dov Naveh                       Mgmt        N/A         For         N/A
18               Elect Yaron Kimhi                     Mgmt        N/A         For         N/A
19               Elect Jonathan Yehoshua Ross          Mgmt        N/A         For         N/A
20               Elect Zipporah Samet                  Mgmt        N/A         For         N/A
21               Elect Iris Stark                      Mgmt        N/A         For         N/A
22               Elect Binyamin Ben Shoham             Mgmt        N/A         For         N/A
23               Elect David Shmuel Dotan              Mgmt        N/A         For         N/A
24               Elect Asher Halperin                  Mgmt        N/A         For         N/A
25               Elect Menachem Inbar                  Mgmt        N/A         For         N/A
26               Elect Mordechai Keret                 Mgmt        N/A         For         N/A
27               Elect Israel Zang                     Mgmt        N/A         For         N/A
28               Allocation of Dividends               Mgmt        For         For         For
29               Approval of Bonus for Eitan Raff      Mgmt        For         For         For
30               Approval of Bonus for David Brodet    Mgmt        For         For         For
31               Approval of Share Purchase            Mgmt        For         For         For
32               Approval of Share Purchase            Mgmt        For         For         For
33               Disclosure Policy                     Mgmt        For         For         For



                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        11/04/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Approval of an Employment Agreement   Mgmt        For         For         For
                  with David Brodet, the Company's
                  Chairman

4                Approval of Directors' and Officers'  Mgmt        For         For         For
                  Liability
                  Insurance




                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        12/28/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Employee Agreement            Mgmt        For         For         For
4                Elect Gabriela Sharev                 Mgmt        For         For         For
5                Elect Michel Ohayon                   Mgmt        N/A         For         N/A
6                Elect Eliezer Carmel                  Mgmt        N/A         For         N/A
7                Elect Zeev Levenberg                  Mgmt        N/A         For         N/A
8                Elect Dov Naveh                       Mgmt        N/A         For         N/A
9                Elect Dov Naveh                       Mgmt        N/A         For         N/A
10               Elect Yaron Kimhi                     Mgmt        N/A         For         N/A
11               Elect Maor Sheratzki                  Mgmt        N/A         For         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        12/28/2010               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                Approve Employee Agreement            Mgmt        For         For         For



                                                                            
BANK OF CYPRUS
 PUBLIC CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
BOC              CINS M16502128                        07/23/2010               Voted
Meeting Type     Country of Trade
Special          Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Bank of Cyprus
 Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOC              CINS M16502128                        09/20/2010               Voted
Meeting Type     Country of Trade
Special          Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Bank of Cyprus
 Public Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
BOC              CINS M16502128                        05/24/2011               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; Remuneration Policy  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Bank of Cyprus
 Public Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOCY             CINS M16502128                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendment to Stock Option Plan        Mgmt        For         Against     Against
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank of Kyoto
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8369             CINS J03990108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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               Elect Kaneyoshi Jinde                 Mgmt        For         For         For
16               Elect Shinichi Nakama                 Mgmt        For         For         For
17               Elect Haruo Tanaka                    Mgmt        For         For         For



                                                                            
Bank Of Yokohama
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8332             CINS J04242103                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tadashi Ogawa                   Mgmt        For         For         For
3                Elect Tatsumaro Terazawa              Mgmt        For         For         For
4                Elect Chiyuki Ohkubo                  Mgmt        For         For         For
5                Elect Masaki Itoh                     Mgmt        For         For         For
6                Elect Seiichi Yoneda                  Mgmt        For         For         For
7                Elect Takashi Noguchi                 Mgmt        For         For         For
8                Elect Atsushi Mochizuki               Mgmt        For         For         For
9                Elect Kengo Takano                    Mgmt        For         For         For
10               Elect Shohji Hanawa                   Mgmt        For         For         For
11               Elect Harumi Sakamoto                 Mgmt        For         For         For
12               Elect Katsunori Amano                 Mgmt        For         For         For



                                                                            
Bankinter SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BKT              CINS E2116H880                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Amend Articles 1, 6, 7, 8, 9, 11,     Mgmt        For         For         For
                  20, 28, 30, 33, 35, 38, 39 and
                  41

6                Amend Articles 15, 18 and 21          Mgmt        For         For         For
7                Amend Articles 25 and 27              Mgmt        For         For         For
8                Amend Article 31                      Mgmt        For         For         For
9                Amend Article 35 bis                  Mgmt        For         For         For
10               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

11               Scrip Dividend                        Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Elect Maria Dolores Dancausa Trevino  Mgmt        For         For         For
14               Elect John de Zulueta Greenebaum      Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Annual Share Awards                   Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Remuneration Report                   Mgmt        For         For         For
19               Report on Amendments to General       Mgmt        For         For         For
                  Meeting
                  Regulations




                                                                            
Barclays plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BARC             CINS G08036124                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Alison Carnwath                 Mgmt        For         For         For
4                Elect Dambisa Moyo                    Mgmt        For         For         For
5                Elect Marcus Agius                    Mgmt        For         For         For
6                Elect David Booth                     Mgmt        For         For         For
7                Elect Sir Richard Broadbent           Mgmt        For         For         For
8                Elect Fulvio Conti                    Mgmt        For         For         For
9                Elect Robert Diamond, Jr.             Mgmt        For         For         For
10               Elect Simon Fraser                    Mgmt        For         For         For
11               Elect Reuben Jeffrey III              Mgmt        For         For         For
12               Elect Sir Andrew Likierman            Mgmt        For         For         For

13               Elect Christopher Lucas               Mgmt        For         For         For
14               Elect Sir Michael Rake                Mgmt        For         For         For
15               Elect Sir John Sunderland             Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Long Term Incentive Plan              Mgmt        For         For         For
24               Amendment to the Barclays Group       Mgmt        For         For         For
                  Share Value
                  Plan




                                                                            
Basf SE
Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CINS D06216317                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Ratification of Management Board Acts Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Anke Schaferkordt               Mgmt        For         For         For
10               Supervisory Board Fees                Mgmt        For         For         For
11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

12               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements





                                                                            
Bayer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS D0712D163                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

7                Amendment Regarding Term Length       Mgmt        For         For         For
8                Corporate Restructuring               Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Bayerische
 Motoren Werke
 AG
 (BMW)

Ticker           Security ID:                          Meeting Date             Meeting Status
BMW              CINS D12096109                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For

9                Compensation Policy                   Mgmt        For         Against     Against



                                                                            
Beiersdorf AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BEI              CINS D08792109                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         For         For



                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B6346B111                        04/07/2011               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                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder
                  Rights

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                Amendments to Articles Regarding the  Mgmt        For         For         For
                  Compensation and Nominating
                  Committee

9                Amendments to Articles                Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B6346B111                        04/07/2011               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                Change in Control Clause (Bonds)      Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B6346B111                        05/11/2011               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                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder
                  Rights

4                Amendments to Articles Regarding the  Mgmt        For         For         For
                  Compensation and Nominating
                  Committee

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



                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B6346B111                        05/11/2011               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 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                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 Alan Begg                       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Belgacom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BELG             CINS B10414116                        04/13/2011               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                Amendment Regarding Audit Committee   Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment Regarding Appointments and  Mgmt        For         For         For
                  Remuneration
                  Committee

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amendment Regarding Date of Annual    Mgmt        For         For         For
                  General
                  Meeting

8                Amend Article 33                      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               Amend Article 34                      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
14               Amend Article 35                      Mgmt        For         For         For
15               Amend Article 37                      Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amend Article 38bis                   Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amend  Article 39bis                  Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
Belgacom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BELG             CINS B10414116                        04/13/2011               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                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Remuneration Report                   Mgmt        For         For         For
10               Ratification of Board Acts            Mgmt        For         For         For
11               Ratification of Philip Hampton's Acts Mgmt        For         For         For
12               Ratification of Board of Auditors'    Mgmt        For         For         For
                  Acts

13               Ratification of Auditor Acts          Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Elect Pierre de Muelenaere            Mgmt        For         For         For

16               Remuneration of Pierre De Muelenaere  Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bendigo and
 Adelaide Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CINS Q1456C110                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect James (Jim) Hazel               Mgmt        For         For         For
3                Elect David Matthews                  Mgmt        For         For         For
4                Re-elect Robert Johanson              Mgmt        For         For         For
5                Re-elect Terence O'Dwyer              Mgmt        For         For         For
6                Remuneration report                   Mgmt        For         For         For



                                                                            
Benesse
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9783             CINS J0429N102                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Sohichiroh Fukutake             Mgmt        For         For         For
4                Elect Tamotsu Fukushima               Mgmt        For         For         For
5                Elect Kenichi Fukuhara                Mgmt        For         For         For
6                Elect Yukako Uchinaga                 Mgmt        For         For         For
7                Elect Teruyasu Murakami               Mgmt        For         For         For
8                Elect Tamotsu Adachi                  Mgmt        For         For         For
9                Elect Hiroyuki Mitani                 Mgmt        For         For         For
10               Elect Yoshinori Matsumoto             Mgmt        For         For         For

11               Elect Kimie Sakuragi                  Mgmt        For         For         For
12               Elect Tomoji Wada                     Mgmt        For         For         For
13               Elect Nobuko Takahashi                Mgmt        For         For         For
14               Special Allowances for Director(s)    Mgmt        For         Against     Against
                  and Statutory
                  Auditor(s)

15               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/11/2011               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                Allocation of Options Under the 2010  Mgmt        For         Against     Against
                  Employee Stock Options
                  Plan




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/24/2011               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 Distribution to           Mgmt        For         For         For
                  Shareholders

3                Approval of Schedule of Planned       Mgmt        For         For         For
                  Distribution

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



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/25/2011               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                Grant of Stock Options to Rami Nomkin Mgmt        For         For         For
3                Grant of Stock Options to Yehuda      Mgmt        For         For         For
                  Porat




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/27/2011               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                Appointment of External Director      Mgmt        For         For         For
                  Ytzhak
                  Edelman

















                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        04/13/2011               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                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Or Elovitz                      Mgmt        For         For         For
5                Elect Orna Elovitz Peled              Mgmt        For         For         For
6                Elect Arieh Saban                     Mgmt        For         For         For
7                Elect Eldad Ben Moshe                 Mgmt        For         For         For
8                Elect Eli Holtzman                    Mgmt        For         For         For
9                Elect Yehuda Porat                    Mgmt        For         For         For
10               Elect Amikam Sorer                    Mgmt        For         For         For
11               Elect Felix Cohen                     Mgmt        For         For         For
12               Elect Rami Nomkin                     Mgmt        For         For         For
13               Elect Yehoshua Rosenzweig             Mgmt        For         For         For
14               Elect Shaul Elovitz                   Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Approval for Grant of a Bonus to the  Mgmt        For         For         For
                  Chairman of the
                  Board

17               Approval for Grant of a Bonus to the  Mgmt        For         For         For
                  Manager of the Company's Security
                  Division

18               Grant of Indemnity Note to the        Mgmt        For         For         For
                  Internal
                  Auditor

19               Property Purchase                     Mgmt        For         For         For
20               Property Purchase                     Mgmt        For         For         For
21               Property Purchase                     Mgmt        For         For         For
22               Officers Insurance (Framework         Mgmt        For         For         For
                  Transaction)

23               Officers Insurance - Current Policy   Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        07/29/2010               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                Business Engagement Between a         Mgmt        For         For         For
                  Subsidiary of the Company and an
                  Affiliate




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        09/12/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For


















                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        10/14/2010               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                Amendment to Terms of Debt            Mgmt        For         For         For
                  Arrangement between the Company and
                  D.B.S. Satellite
                  Services

3                Amendment to Terms of Debt            Mgmt        For         For         For
                  Arrangement between Bezeq
                  International and D.B.S. Satellite
                  Services

4                Authorization of Business Engagement  Mgmt        For         For         For
5                Authorization of Reciprocal           Mgmt        For         For         For
                  Marketing of Combined Products and
                  Services

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



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        11/22/2010               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                Elect Yehoshua Rosenzweig             Mgmt        For         For         For
3                Indemnification of Yehoshua           Mgmt        For         For         For
                  Rosenzweig

4                Directors' Fees                       Mgmt        For         For         For
5                Indemnification of Directors/Officers Mgmt        For         For         For

6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Distributions




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        12/16/2010               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                Increase in Authorized Capital        Mgmt        For         Abstain     Against



                                                                            
BG Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CINS G1245Z108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Fabio de Oliveira Barbosa       Mgmt        For         For         For
5                Elect Caio Kock-Weser                 Mgmt        For         For         For
6                Elect Patrick Thomas                  Mgmt        For         For         For
7                Elect Peter Backhouse                 Mgmt        For         For         For
8                Elect Frank Chapman                   Mgmt        For         For         For
9                Elect Baroness Hogg                   Mgmt        For         For         For
10               Elect John Hood                       Mgmt        For         For         For
11               Elect Martin Houston                  Mgmt        For         For         For
12               Elect Sir David Manning               Mgmt        For         For         For
13               Elect Mark Seligman                   Mgmt        For         For         For
14               Elect Philippe Varin                  Mgmt        For         For         For

15               Elect Sir Robert Wilson               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 Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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

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



                                                                            
BHP Billiton
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BHP              CINS Q1498M100                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Re-elect John Buchanan (BHP Billiton  Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

3                Re-elect David Crawford (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

4                Re-elect Keith Rumble (BHP Billiton   Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

5                Re-elect John Schubert (BHP Billiton  Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

6                Re-elect Jacques Nasser (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

7                Elect Malcolm Broomhead (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

8                Elect Carolyn Hewson (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

12               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

13               Directors' Remuneration Report        Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Equity Grant (CEO Marius Kloppers)    Mgmt        For         For         For
16               Adoption of New Constitution (BHP     Mgmt        For         For         For
                  Billiton
                  Limited)

17               Adoption of New Articles (BHP         Mgmt        For         For         For
                  Billiton
                  plc)




                                                                            
BHP Billiton PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BLT              CINS G10877101                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Elect John Buchanan (BHP Billiton     Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

3                Elect David Crawford (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

4                Elect Keith Rumble (BHP Billiton plc  Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

5                Elect John Schubert (BHP Billiton     Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

6                Elect Jacques Nasser (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

7                Elect Malcolm Broomhead (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

8                Elect Carolyn Hewson (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

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 (BHP Billiton
                  plc)

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 (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Directors' Remuneration Report        Mgmt        For         For         For
18               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

19               Equity Grant (CEO Marius Kloppers)    Mgmt        For         For         For
20               Adoption of New Constitution (BHP     Mgmt        For         For         For
                  Billiton
                  Limited)

21               Adoption of New Articles (BHP         Mgmt        For         For         For
                  Billiton
                  plc)

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



                                                                            
BIC (Societe Bic)
Ticker           Security ID:                          Meeting Date             Meeting Status
BB               CINS F10080103                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Francois Bich                   Mgmt        For         For         For

10               Elect Marie-Pauline Chandon-Moet      Mgmt        For         For         For
11               Elect Frederic Rostand                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Appointment of Alternate Auditor      Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Appointment of Alternate Auditor      Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Amendment Regarding Age Limits        Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Billabong
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CINS Q1502G107                        10/26/2010               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                Re-elect Ted Kunkel                   Mgmt        For         For         For
3                Re-elect Allan McDonald               Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Approve Termination Benefits          Mgmt        For         For         For
6                Equity Grant (MD/CEO Derek O'Neill)   Mgmt        For         Against     Against
7                Equity Grant (Executive Director      Mgmt        For         Against     Against
                  Paul
                  Naude)

8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Amendments to Constitution            Mgmt        For         For         For












                                                                            
Bluescope Steel
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BSL              CINS Q1415L102                        11/11/2010               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                Remuneration Report                   Mgmt        For         For         For
5                Re-elect Diane Grady                  Mgmt        For         For         For
6                Re-elect Ron McNeilly                 Mgmt        For         For         For
7                Equity Grant (MD/CEO Paul O'Malley)   Mgmt        For         For         For
8                Approve Termination Benefits Upon     Mgmt        For         For         For
                  Death or
                  Disability

9                Amendments to Constitution            Mgmt        For         For         For



                                                                            
BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
BNP              CINS F1058Q238                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; 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                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Jean-Francois Lepetit           Mgmt        For         For         For
10               Elect Helene Ploix                    Mgmt        For         For         For
11               Elect Baudouin Prot                   Mgmt        For         For         For

12               Elect Daniela Weber-Rey               Mgmt        For         For         For
13               Elect Fields Wicker-Miurin            Mgmt        For         For         For
14               Merger by Absorption of Banque de     Mgmt        For         For         For
                  Bretagne

15               Merger by Absorption of BNP Paribas   Mgmt        For         For         For
                  International
                  BV

16               Merger by Absorption of Cerenicim     Mgmt        For         For         For
17               Merger by absorption of SAS Noria     Mgmt        For         For         For
18               Authority to Issue Restricted Stock   Mgmt        For         For         For
19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

21               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
BOC Hong Kong
 (Holdings)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2388             CINS Y0920U103                        05/25/2011               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 HE Guangbei                     Mgmt        For         For         For
6                Elect LI Zaohang                      Mgmt        For         For         For
7                Elect Victor FUNG Kwok King           Mgmt        For         For         For
8                Elect SHAN Weijian                    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




                                                                            
BOC Hong Kong
 (Holdings)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2388             CINS Y0920U103                        05/25/2011               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                Continuing Connected Transactions     Mgmt        For         For         For
                  and Annual
                  Caps

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



                                                                            
Boliden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BOL              CINS W17218103                        05/03/2011               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               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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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               Compensation Guidelines               Mgmt        For         For         For
23               Nominating Committee                  Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
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



                                                                            
Boral Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BLD              CINS Q16969109                        11/04/2010               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                Re-elect Robert Every                 Mgmt        For         For         For
3                Re-elect J. Brian Clark               Mgmt        For         For         For
4                Re-elect Richard Longes               Mgmt        For         For         For
5                Elect Eileen Doyle                    Mgmt        For         For         For
6                Elect John Marlay                     Mgmt        For         For         For
7                Elect Catherine Brenner               Mgmt        For         For         For
8                Remuneration Report                   Mgmt        For         For         For
9                Equity Grant (CEO Mark Selway)        Mgmt        For         For         For



                                                                            
Bouygues SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EN               CINS F11487125                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Patricia Barbizet               Mgmt        For         For         For
9                Elect Herve Le Bouc                   Mgmt        For         For         For
10               Elect Helman le Pas de Secheval       Mgmt        For         For         For
11               Elect Nonce Paolini                   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               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

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

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

18               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

20               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

21               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

22               Authority for Subsidiaries to Issue   Mgmt        For         Against     Against
                  Securities Convertible into Company
                  Shares

23               Authority to Issue Debt Instruments   Mgmt        For         For         For
24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

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

28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CINS G12793108                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         Against     Against
5                Elect Cynthia Carroll                 Mgmt        For         Against     Against
6                Elect Sir William Castell             Mgmt        For         Against     Against
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 Byron Grote                     Mgmt        For         For         For
12               Elect Frank Bowman                    Mgmt        For         For         For
13               Elect Brendan Nelson                  Mgmt        For         For         For
14               Elect Phuthuma Nhleko                 Mgmt        For         For         For
15               Elect Carl-Henric Svanberg            Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

21               Authorisation of Political Donations  Mgmt        For         For         For
22               Renewal of the BP ShareMatch Plan     Mgmt        For         For         For
23               Renewal of the BP Sharesave UK Plan   Mgmt        For         For         For



                                                                            
Brambles  Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BXB              CINS Q6634U106                        11/18/2010               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                Remuneration Report                   Mgmt        For         For         For
3                Elect Tom Gorman                      Mgmt        For         For         For
4                Elect Greg Hayes                      Mgmt        For         For         For
5                Re-elect Luke Mayhew                  Mgmt        For         For         For
6                Equity Grant - MyShare Plan (Thomas   Mgmt        For         For         For
                  Gorman)

7                Equity Grant - MyShare Plan (Gregory  Mgmt        For         For         For
                  Hayes)

8                Equity Grant - 2006 PSP (Thomas       Mgmt        For         For         For
                  Gorman)

9                Equity Grant - 2006 PSP (Gregory      Mgmt        For         For         For
                  Hayes)

10               Amendments to Constitution            Mgmt        For         For         For



                                                                            
Brenntag AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BNR              CINS D12459109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting 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                Compensation Policy                   Mgmt        For         For         For
9                Elect Stephen Clark                   Mgmt        For         For         For

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



                                                                            
Bridgestone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5108             CINS J04578126                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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 Sakie Tachibana-Fukushima       Mgmt        For         For         For
9                Elect Takao Enkawa                    Mgmt        For         For         For
10               Elect Kimiko Murafushi                Mgmt        For         For         For
11               Elect Scott Davis                     Mgmt        For         For         For
12               Elect Kenichi Masuda                  Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Brisa-Auto
 Estradas de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRI              CINS X07448107                        04/15/2011               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 Policy                   Mgmt        For         For         For
8                Management Performance Criteria       Mgmt        For         For         For
9                Sustainability Report                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Election of Corporate Bodies          Mgmt        For         For         For
12               Election of Remuneration Committee    Mgmt        For         For         For



                                                                            
Brisa-Auto
 Estradas de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRI              CINS X07448107                        12/03/2010               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Restructuring                         Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        07/13/2010               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                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Jim Lawrence                    Mgmt        For         For         For
4                Elect Alison Reed                     Mgmt        For         For         For

5                Elect Rafael Sanchez-Lozano Turmo     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                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




                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        11/29/2010               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                Merger                                Mgmt        For         For         For



                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        11/29/2010               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         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        11/29/2010               Voted
Meeting Type     Country of Trade
Other            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For



                                                                            
British American
 Tobacco
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BATS             CINS G1510J102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's 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 Richard Burrows                 Mgmt        For         For         For
7                Elect Karen de Segundo                Mgmt        For         For         For
8                Elect Nicandro Durante                Mgmt        For         For         For
9                Elect Robert Lerwill                  Mgmt        For         For         For
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Gerard Murphy                   Mgmt        For         For         For
12               Elect Anthony Ruys                    Mgmt        For         For         For
13               Elect Sir Nicholas Scheele            Mgmt        For         For         For
14               Elect Ben Stevens                     Mgmt        For         For         For
15               Elect John Daly                       Mgmt        For         For         For
16               Elect Kieran Poynter                  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               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

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

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



                                                                            
British Land
 Company plc
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
BLND             CINS G15540118                        07/16/2010               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 Dido Harding                    Mgmt        For         For         For
4                Elect Charles Maudsley                Mgmt        For         For         For
5                Elect Richard Pym                     Mgmt        For         For         For
6                Elect Stephen Smith                   Mgmt        For         For         For
7                Elect Clive Cowdery                   Mgmt        For         For         For
8                Elect Robert Swannell                 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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For









                                                                            
British Sky
 Broadcasting
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BSY              CINS G15632105                        10/22/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Jeremy Darroch                  Mgmt        For         For         For
4                Elect Andrew Griffith                 Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Daniel Rimer                    Mgmt        For         For         For
7                Elect David DeVoe                     Mgmt        For         For         For
8                Elect Allan Leighton                  Mgmt        For         For         For
9                Elect Arthur Siskind                  Mgmt        For         For         For
10               Elect David Evans                     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               Authorisation of Political Donations  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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Brother
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6448             CINS 114813108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                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 Haruyuki Niimi                  Mgmt        For         For         For
6                Elect Yukihisa Hirano                 Mgmt        For         For         For
7                Elect Atsushi Nishijoh                Mgmt        For         For         For
8                Elect Kunihiro Matsuo                 Mgmt        For         For         For
9                Elect Takao Umino                     Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For



                                                                            
BT Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BT.A             CINS G16612106                        07/22/2010               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 Sir Michael Rake                Mgmt        For         For         For
5                Elect Ian Livingston                  Mgmt        For         For         For
6                Elect Carl Symon                      Mgmt        For         For         For
7                Elect Tony Ball                       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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authorisation of Political Donations  Mgmt        For         For         For







                                                                            
Bunzl plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BNZL             CINS G16968110                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Philip Rogerson                 Mgmt        For         For         For
4                Elect Michael Roney                   Mgmt        For         For         For
5                Elect Pat Larmon                      Mgmt        For         For         For
6                Elect Brian May                       Mgmt        For         For         For
7                Elect Ulrich Wolters                  Mgmt        For         For         For
8                Elect Peter Johnson                   Mgmt        For         For         For
9                Elect David Sleath                    Mgmt        For         For         For
10               Elect Eugenia Ulasewicz               Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Remuneration Report        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               Employee Stock Purchase Plan          Mgmt        For         For         For
18               Sharesave Scheme                      Mgmt        For         For         For



                                                                            
Burberry Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BRBY             CINS G1699R107                        07/15/2010               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         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Peace                      Mgmt        For         For         For
5                Elect Ian Carter                      Mgmt        For         For         For
6                Elect John Smith                      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 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               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               Adoption of New Articles              Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Bureau Veritas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BVI              CINS F96888114                        05/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                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                Elect Patrick Buffet                  Mgmt        For         Against     Against
9                Elect Philippe Louis-Dreyfus          Mgmt        For         For         For
10               Elect Pierre Hessler                  Mgmt        For         For         For
11               Elect Aldo Cardoso                    Mgmt        For         For         For

12               Elect Barbara Vernicos                Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Carry Out Formalities    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
                  Convertible Securities 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; Authority to
                  Issue Debt
                  Instruments

19               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

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 Restricted Shares  Mgmt        For         For         For
28               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

29               Amend  Article 26.3                   Mgmt        For         For         For
30               Amend Article 26.4                    Mgmt        For         For         For
31               Amend Article 14.1                    Mgmt        For         For         For
32               Authority to Carry Out Formalities    Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Cable & Wireless
 Worldwide
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
CWW              CINS G1839Y103                        07/21/2010               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         Against     Against
3                Elect Tim Weller                      Mgmt        For         For         For
4                Elect Penny Hughes                    Mgmt        For         For         For
5                Elect John Pluthero                   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                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

12               THUS Share Purchase Plan              Mgmt        For         For         For
13               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communications

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

15               Authorisation of Political Donations  Mgmt        For         For         For
16               Scrip Dividend                        Mgmt        For         For         For
17               Allocation of Profits/Dividends       Mgmt        For         For         For















                                                                            
Cairn Energy plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNE              CINS G17528251                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's 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 Alexander Berger                Mgmt        For         For         For
6                Elect M. Jacqueline Sheppard          Mgmt        For         For         For
7                Elect William Gammell                 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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cairn Energy PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CNE              CINS G17528251                        10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Divestiture                           Mgmt        For         For         For










                                                                            
Caltex Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CTX              CINS Q19884107                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Greig Gailey                 Mgmt        For         For         For
3                Elect Walter Szopiak                  Mgmt        For         For         For
4                Elect Timothy Leveille                Mgmt        For         For         For



                                                                            
Canon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
7751             CINS J05124144                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Fujio Mitarai                   Mgmt        For         Against     Against
4                Elect Tsuneji Uchida                  Mgmt        For         For         For
5                Elect Toshizo Tanaka                  Mgmt        For         For         For
6                Elect Toshiaki Ikoma                  Mgmt        For         For         For
7                Elect Kunio Watanabe                  Mgmt        For         For         For
8                Elect Yohroku Adachi                  Mgmt        For         For         For
9                Elect Yasuo Mitsuhashi                Mgmt        For         For         For
10               Elect Tomonori Iwashita               Mgmt        For         For         For
11               Elect Masahiro Ohsawa                 Mgmt        For         For         For
12               Elect Shigeyuki Matsumoto             Mgmt        For         For         For
13               Elect Katsuichi Shimizu               Mgmt        For         For         For
14               Elect Ryohichi Banba                  Mgmt        For         For         For
15               Elect Toshio Honma                    Mgmt        For         For         For
16               Elect Masaki Nakaoka                  Mgmt        For         For         For

17               Elect Haruhisa Honda                  Mgmt        For         For         For
18               Elect Hideki Ozawa                    Mgmt        For         For         For
19               Elect Masaya Maeda                    Mgmt        For         For         For
20               Elect Yasuhiro Tani                   Mgmt        For         For         For
21               Elect Makoto Araki                    Mgmt        For         For         For
22               Elect Tadashi Ohe                     Mgmt        For         For         For
23               Bonus                                 Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Canon Marketing
 Japan Inc. (fka
 Canon Sales
 Company
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8060             CINS J05166111                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Haruo Murase                    Mgmt        For         Against     Against
4                Elect Masami Kawasaki                 Mgmt        For         For         For
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 Ikuo Sohma                      Mgmt        For         For         For
10               Elect Hiroshi Kawashimo               Mgmt        For         For         For
11               Elect Tetsuo Yoshida                  Mgmt        For         For         For
12               Retirement Allowances for Director(s) Mgmt        For         For         For
13               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Statutory
                  Auditor(s)

14               Bonus                                 Mgmt        For         For         For





                                                                            
Cap Gemini SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CAP              CINS F13587120                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

12               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

13               Authority to Grant Warrants           Mgmt        For         For         For
14               Authority to Issue Restricted Shares  Mgmt        For         For         For
15               Amendment Regarding Employee          Mgmt        For         For         For
                  Representation

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















                                                                            
Capita plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CPI              CINS G1846J115                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martin Bolland                  Mgmt        For         For         For
5                Elect Paul Pindar                     Mgmt        For         For         For
6                Elect Gordon Hurst                    Mgmt        For         For         For
7                Elect Maggi Bell                      Mgmt        For         For         For
8                Elect Paddy Doyle                     Mgmt        For         For         For
9                Elect Martina King                    Mgmt        For         For         For
10               Elect Nigel Wilson                    Mgmt        For         For         For
11               Elect Paul Bowtell                    Mgmt        For         For         For
12               Elect Vic Gysin                       Mgmt        For         For         For
13               Elect Andy Parker                     Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Co-Investment Plan                    Mgmt        For         For         For
21               Amendment to the Deferred Annual      Mgmt        For         For         For
                  Bonus
                  Plan

22               Change of Company Name                Mgmt        For         For         For













                                                                            
Capital Shopping
 Centres Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCG             CINS G8995Y108                        01/26/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
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



                                                                            
Capital Shopping
 Centres Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCG             CINS G8995Y108                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Matthew Roberts                 Mgmt        For         For         For
4                Elect John Whittaker                  Mgmt        For         For         For
5                Elect D. Patrick Burgess              Mgmt        For         For         For
6                Elect David Fischel                   Mgmt        For         For         For
7                Elect Kay Chaldecott                  Mgmt        For         For         For
8                Elect John Abel                       Mgmt        For         For         For
9                Elect Richard Gordon                  Mgmt        For         For         For
10               Elect Ian Henderson                   Mgmt        For         For         For
11               Elect Andrew Huntley                  Mgmt        For         For         For
12               Elect Robert Rowley                   Mgmt        For         For         For
13               Elect Neil Sachdev                    Mgmt        For         For         For
14               Elect Andrew Strang                   Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Directors' Remuneration Report        Mgmt        For         Against     Against
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               Amendment to Borrowing Powers         Mgmt        For         For         For



                                                                            
Capital Shopping
 Centres Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCG             CINS G8995Y108                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Non-Voting Agenda Item                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



                                                                            
Capitaland
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C31              CINS Y10923103                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect HU Tsu Tau                      Mgmt        For         For         For
5                Elect Richard Hale                    Mgmt        For         For         For
6                Elect James KOH Cher Siang            Mgmt        For         For         For
7                Elect Arfat Pannir Selvam             Mgmt        For         For         For

8                Elect Simon Israel                    Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Transaction of Other Business         Mgmt        For         For         For
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 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 Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               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                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Master Property Management Agreement  Mgmt        For         For         For
                  2011

2                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                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
CapitaMalls Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
JS8              CINS Y1122V105                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Olivier LIM Tse Ghow            Mgmt        For         For         For
5                Elect LIM Beng Chee                   Mgmt        For         For         For
6                Elect Sunil Tissa Amarasuriya         Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Transaction of Other Business         Mgmt        For         For         For
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

13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

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



                                                                            
CapitaMalls Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
JS8              CINS Y1122V105                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Adoption of Chinese
                  Name




                                                                            
Carlsberg A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
CARL-B           CINS K36628137                        03/24/2011               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/Ratification of  Mgmt        For         For         For
                  Board and Management
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Compensation Guidelines               Mgmt        For         For         For
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Directors'
                  Terms

11               Elect Povl Krogsgaard-Larsen          Mgmt        For         For         For
12               Elect Kees van der Graaf              Mgmt        For         For         For

13               Elect Richard  Burrows                Mgmt        For         For         For
14               Elect Niels Kaergard                  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



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CINS G19081101                        04/13/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Frequency of Advisory Vote on         Mgmt        For         For         For
                  Executive
                  Compensation

21               Directors' Remuneration Report        Mgmt        For         For         For
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

24               Authority to Repurchase Shares        Mgmt        For         For         For

25               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Carrefour
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CINS F13923119                        06/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Relocation of Corporate Headquarters  Mgmt        For         For         For
7                Amend Article 26                      Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Spin-Off of Dia SA                    Mgmt        For         For         For
10               Elect Bernard Arnault                 Mgmt        For         For         For
11               Elect Jean-Laurent Bonnafe            Mgmt        For         For         For
12               Elect Rene Brillet                    Mgmt        For         For         For
13               Elect Amaury de Seze                  Mgmt        For         For         For
14               Ratification of the Co-option of      Mgmt        For         For         For
                  Mathilde
                   Lemoine

15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Alternate Auditor      Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; 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 Capital         Mgmt        For         For         For
                  Through
                  Capitalizations



22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Amend Restricted Share Plans          Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Casino,
 Guichard-Perrach
on

Ticker           Security ID:                          Meeting Date             Meeting Status
CO               CINS F14133106                        04/14/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transaction             Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Elect Didier Leveque                  Mgmt        For         For         For
10               Elect Catherine Lucet                 Mgmt        For         For         For
11               Amendment Regarding Staggered Board   Mgmt        For         For         For
12               Amendment Regarding Director Age      Mgmt        For         For         For
                  Limits

13               Amendments to Articles                Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights through Private
                  Placement

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

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

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

23               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

24               Authority for Controlling Companies   Mgmt        For         Abstain     Against
                  to Issue Securities Convertible
                  into Company
                  Shares

25               Authority to Grant Purchase Options   Mgmt        For         For         For
26               Authority to Grant Subscription       Mgmt        For         For         For
                  Options

27               Authority to Issue Restricted Shares  Mgmt        For         For         For
28               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Casio Computer
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6952             CINS J05250139                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuo Kashio                    Mgmt        For         Against     Against

4                Elect Yukio Kashio                    Mgmt        For         For         For
5                Elect Fumitsune Murakami              Mgmt        For         For         For
6                Elect Akinori Takagi                  Mgmt        For         For         For
7                Elect Hiroshi Nakamura                Mgmt        For         For         For
8                Elect Akira Kashio                    Mgmt        For         For         For
9                Elect Tadashi Takasu                  Mgmt        For         For         For
10               Elect Susumu Takashima                Mgmt        For         For         For
11               Elect Kohichi Takeichi                Mgmt        For         For         For
12               Elect Yuichi Masuda                   Mgmt        For         For         For
13               Elect Kazuhiro Kashio                 Mgmt        For         For         For
14               Elect Hirokazu Ishikawa               Mgmt        For         For         For
15               Elect Yasushi Terao                   Mgmt        For         For         For
16               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
293              CINS Y11757104                        05/18/2011               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 James W. J. Hughes-Hallet       Mgmt        For         For         For
4                Elect John Slosar                     Mgmt        For         For         For
5                Elect William E. J. Barrington        Mgmt        For         For         For
6                Elect Ivan CHU Kwok Leung             Mgmt        For         For         For
7                Elect Merlin Swire                    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               Directors' Fees                       Mgmt        For         For         For




                                                                            
Celesio AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CLS              CINS D1497R112                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Central Japan
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9022             CINS J05523105                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Osamu Nakayama                  Mgmt        For         For         For
4                Elect Takaharu Kachi                  Mgmt        For         For         For
5                Elect Harumi Umeda                    Mgmt        For         For         For
6                Elect Hiromu Emi                      Mgmt        For         For         For
7                Elect Shigeo Kifuji                   Mgmt        For         For         For





                                                                            
Centrica plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CINS G2018Z143                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Roger Carr                      Mgmt        For         For         For
5                Elect Sam Laidlaw                     Mgmt        For         For         For
6                Elect Helen Alexander                 Mgmt        For         For         For
7                Elect Phil Bentley                    Mgmt        For         For         For
8                Elect Margherita Della Valle          Mgmt        For         For         For
9                Elect Mary Francis                    Mgmt        For         For         For
10               Elect Mark Hanafin                    Mgmt        For         For         For
11               Elect Nick Luff                       Mgmt        For         For         For
12               Elect Andrew Mackenzie                Mgmt        For         For         For
13               Elect Ian Meakins                     Mgmt        For         For         For
14               Elect Paul Rayner                     Mgmt        For         For         For
15               Elect Chris Weston                    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 Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting at   Mgmt        For         For         For
                  14
                  Days

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











                                                                            
CFS Retail
 Property Trust
 (fka CFS Gandel
 Retail
 Trust)

Ticker           Security ID:                          Meeting Date             Meeting Status
CFX              CINS Q22625208                        03/31/2011               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                Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
CGG Veritas (fka
 Compagnie
 Generale de
 Geophysique-Veri
tas)

Ticker           Security ID:                          Meeting Date             Meeting Status
GA               CINS F2349S108                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits                 Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Elect Robert Semmens                  Mgmt        For         For         For
8                Elect Hilde Myrberg                   Mgmt        For         For         For
9                Elect Gilberte Lombard                Mgmt        For         For         For
10               Elect Jean-Georges Malcor             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               Related Party Transactions            Mgmt        For         For         For
                  (Executive Officer
                  Compensation)

15               Severance Package (Jean-Georges       Mgmt        For         For         For
                  Malcor)

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
                  Convertible Securities 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;  Authority to
                  Issue Debt
                  Instruments

19               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

25               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Executives

26               Authority to Issue Performance        Mgmt        For         For         For
                  Shares to
                  Employees

27               Authority to Issue Performance        Mgmt        For         For         For
                  Shares to
                  Executives

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

29               Authority to Issue Debt Instruments   Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Cheung Kong
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1                CINS Y13213106                        05/20/2011               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 Ka-Shing                     Mgmt        For         For         For
6                Elect Davy CHUNG Sun Keung            Mgmt        For         For         For
7                Elect Ezra PAU Yee Wan                Mgmt        For         For         For
8                Elect LEUNG Siu Hon                   Mgmt        For         For         For
9                Elect George C. Magnus                Mgmt        For         For         For
10               Elect Simon Murray                    Mgmt        For         For         For
11               Elect Henry CHEONG Ying Chew          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
16               Amendments to Articles                Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cheung Kong
 Infrastructure
 Holdings
 Limi

Ticker           Security ID:                          Meeting Date             Meeting Status
1038             CINS G2098R102                        05/18/2011               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 CHAN Loi Shun                   Mgmt        For         For         For
6                Elect KWOK Eva Lee                    Mgmt        For         For         For
7                Elect SNG Sow Mei alias POON Sow Mei  Mgmt        For         For         For
8                Elect Colin Stevens Russel            Mgmt        For         For         For
9                Elect David LAN Hong Tsung            Mgmt        For         For         For
10               Elect Angelina LEE Pui Ling           Mgmt        For         For         For
11               Elect George Magnus                   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
16               Amendments to Articles                Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chiba Bank Ltd
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8331             CINS J05670104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hidetoshi Sakuma                Mgmt        For         Against     Against
4                Elect Katsuhiko Watanabe              Mgmt        For         For         For
5                Elect Katsumi Ichihara                Mgmt        For         For         For
6                Elect Toshikazu Ohkubo                Mgmt        For         For         For
7                Elect Akio Shirato                    Mgmt        For         For         For







                                                                            
Chiyoda Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6366             CINS J06237101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Kubota                  Mgmt        For         Against     Against
4                Elect Yohichi Kanno                   Mgmt        For         For         For
5                Elect Hiroshi Ogawa                   Mgmt        For         For         For
6                Elect Satoru Yokoi                    Mgmt        For         For         For
7                Elect Kazuo Obokata                   Mgmt        For         For         For
8                Elect Hiromi Koshizuka                Mgmt        For         For         For
9                Elect Kazushi Ohkawa                  Mgmt        For         For         For
10               Elect Masahito Kawashima              Mgmt        For         For         For
11               Elect Shohgo Shibuya                  Mgmt        For         For         For



                                                                            
Chocoladefabriken
 Lindt &
 Spruengli
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
LISN             CINS H49983176                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Elect Antonio Bulgheroni              Mgmt        For         TNA         N/A
7                Elect Ernst Tanner                    Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Christian Dior SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CINS F26334106                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                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 Sidney Toledano                 Mgmt        For         For         For
10               Elect Pierre Gode                     Mgmt        For         For         For
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 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 Capital         Mgmt        For         For         For
                  Through Private
                  Placement

17               Authority to Set Offering Prices 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

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

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

23               Authority to Issue Restricted Shares  Mgmt        For         For         For
24               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                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Atsushi Ishida                  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 Yuji Kume                       Mgmt        For         For         For
9                Elect Masatoshi Sakaguchi             Mgmt        For         For         For
10               Elect Katsuji Noda                    Mgmt        For         For         For
11               Elect Yoshinori Masuda                Mgmt        For         For         For
12               Elect Shun Matsushita                 Mgmt        For         For         For
13               Elect Kazuhiro Matsubara              Mgmt        For         For         For
14               Elect Akira Matsuyama                 Mgmt        For         For         For
15               Elect Ryohsuke Mizutani               Mgmt        For         For         For
16               Elect Akihisa Mizuno                  Mgmt        For         For         For
17               Elect Toshio Mita                     Mgmt        For         Against     Against
18               Elect Yoshihito Miyaike               Mgmt        For         For         For
19               Elect Hiromi Yamazaki                 Mgmt        For         For         For
20               Elect Yutaka Watanabe                 Mgmt        For         For         For
21               Elect Toshiko Aburada                 Mgmt        For         For         For
22               Elect Masato Harada                   Mgmt        For         For         For
23               Elect Kenji Matsuo                    Mgmt        For         For         For
24               Bonus                                 Mgmt        For         For         For
25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Elimination of Nuclear
                  Power

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

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibiting of New Nuclear Power
                  Plant
                  Construction

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disposing of Spent Nuclear
                  Material

29               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Diversifying Energy Sources for
                  Residences

30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amending Business
                  Purpose




                                                                            
Chugai
 Pharmaceutical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4519             CINS J06930101                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mitsuo Ohashi                   Mgmt        For         For         For
3                Elect Abraham Cohen                   Mgmt        For         For         For
4                Elect Daniel Zabrowski                Mgmt        For         For         For
5                Elect Kohtaroh Miwa                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Chugoku Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8382             CINS J07014103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Elect Fumihiro Izumi                  Mgmt        For         Against     Against
4                Elect Masato Miyanaga                 Mgmt        For         For         For
5                Elect Hiromichi Tsuboi                Mgmt        For         For         For
6                Elect Hajime Aoyama                   Mgmt        For         For         For
7                Elect Yoshinori Yamamoto              Mgmt        For         For         For
8                Elect Hiroyuki Hanazawa               Mgmt        For         For         For
9                Elect Teruo Matsushima                Mgmt        For         For         For
10               Elect Masahiko Fukuda                 Mgmt        For         For         For
11               Elect Tetsuya Ohkawa                  Mgmt        For         For         For
12               Elect Yoshimasa Asama                 Mgmt        For         For         For
13               Elect Hiromichi Andoh                 Mgmt        For         For         For
14               Elect Hitoshi Ikeda                   Mgmt        For         For         For
15               Elect Kazushi Shiwaku                 Mgmt        For         For         For
16               Elect Tokikazu Tsurui                 Mgmt        For         For         For
17               Elect Michiyo Nishida                 Mgmt        For         For         For
18               Elect Nobuyasu Tachimori              Mgmt        For         For         For



                                                                            
Chugoku Electric
 Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9504             CINS J07098106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuhisa Iwasaki                Mgmt        For         For         For
4                Elect Masaki Ono                      Mgmt        For         For         For
5                Elect Hirofumi Obata                  Mgmt        For         For         For
6                Elect Tomohide Karita                 Mgmt        For         For         For
7                Elect Yoshio Kumagai                  Mgmt        For         For         For
8                Elect Yoshio Kumano                   Mgmt        For         For         For
9                Elect Akira Sakotani                  Mgmt        For         For         For
10               Elect Mareshige Shimizu               Mgmt        For         For         For
11               Elect Kazuyuki Nobusue                Mgmt        For         For         For
12               Elect Kohsuke Hayashi                 Mgmt        For         For         For

13               Elect Kazuhisa Fukumoto               Mgmt        For         For         For
14               Elect Yukio Furubayashi               Mgmt        For         For         For
15               Elect Mitsuo Matsui                   Mgmt        For         For         For
16               Elect Takashi Yamashita               Mgmt        For         Against     Against
17               Elect Nobuo Watanabe                  Mgmt        For         For         For
18               Elect Kazuo Inoue                     Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Redistribution of
                  Profits

20               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Suspension and Monitoring of
                  Nuclear Power
                  Plants

21               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Suspension of all Planned Nuclear
                  Power
                  Plants

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibition of Strategic Lawsuits
                  Against Public
                  Participation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Board
                  Member




                                                                            
Chuo Mitsui
 Trust Holdings,
 Inc. (fka
 Mitsui Trust
 Holdings,
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8309             CINS J0752J108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Reduce Capital Reserve   Mgmt        For         For         For
4                Elect Hitoshi Tsunekage               Mgmt        For         Against     Against
5                Elect Kazuo Tanabe                    Mgmt        For         For         For
6                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
7                Elect Kunitaroh Kitamura              Mgmt        For         For         For
8                Elect Nobuo Iwasaki                   Mgmt        For         For         For
9                Elect Junichi Sayato                  Mgmt        For         For         For

10               Elect Shinji Ochiai                   Mgmt        For         For         For
11               Elect Testuo Ohkubo                   Mgmt        For         For         For
12               Elect Jun Okuno                       Mgmt        For         For         For
13               Elect Akio Ohtsuka                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Chuo Mitsui
 Trust Holdings,
 Inc. (fka
 Mitsui Trust
 Holdings,
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8309             CINS J0752J108                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue 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 Merger                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hitoshi Tsunekake               Mgmt        For         For         For
5                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
6                Elect Akio Ohtsuka                    Mgmt        For         For         For
7                Elect Junichi Sayato                  Mgmt        For         Against     Against
8                Elect Tetsuo Ohkubo                   Mgmt        For         Against     Against
9                Elect Teruhiko Sugita                 Mgmt        For         For         For
10               Elect Hitoshi Maeda                   Mgmt        For         For         For
11               Elect Toshio Hoshino                  Mgmt        For         For         For
12               Special Allowances for Directors and  Mgmt        For         Against     Against
                  Statutory
                  Auditors













                                                                            
CIMPOR -
 Cimentos de
 Portugal SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CPR              CINS X13765106                        04/18/2011               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 Board Acts            Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Elect Paulo Henrique de Oliveira      Mgmt        For         For         For
                  Santos

7                Authorization to Exercise Competing   Mgmt        For         For         For
                  Activities

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

10               Authority to Trade in Company Stock   Mgmt        For         For         For
11               Amend Article 7                       Mgmt        For         For         For
12               Amend Article 16                      Mgmt        For         For         For
13               Status of Subsidiaries                Mgmt        For         For         For



                                                                            
Citizen Holdings
 Co., Ltd (fka
 Citizen Watch
 Co
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
7762             CINS J07938111                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect Toshio Tokura                   Mgmt        For         For         For
5                Elect Takeshi Kakishima               Mgmt        For         For         For
6                Elect Kenji Sugimoto                  Mgmt        For         For         For
7                Elect Mikio Unno                      Mgmt        For         For         For
8                Elect Katsushige Osano                Mgmt        For         For         For
9                Elect Kazumoto Yamamoto               Mgmt        For         For         For
10               Elect Teruaki Aoki                    Mgmt        For         For         For
11               Elect Ryohta Aoyagi                   Mgmt        For         For         For



                                                                            
City
 Developments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C09              CINS V23130111                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue 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                Directors' Fees                       Mgmt        For         For         For
5                Additional Directors' Fees            Mgmt        For         For         For
6                Elect KWEK Leng Peck                  Mgmt        For         For         For
7                Elect KWEK Leng Beng                  Mgmt        For         For         For
8                Elect CHEE Keng Soon                  Mgmt        For         For         For
9                Elect FOO See Juan                    Mgmt        For         For         For
10               Elect TANG See Chim                   Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For









                                                                            
CLP Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2                CINS Y1660Q104                        05/12/2011               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 John Leigh                      Mgmt        For         For         For
6                Elect Judy TSUI Lam Sin Lai           Mgmt        For         For         For
7                Elect Roderick Eddington              Mgmt        For         For         For
8                Elect Ronald McAulay                  Mgmt        For         For         For
9                Elect Ian Boyce                       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               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CNP Assurances
Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CINS F1876N318                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-Option of      Mgmt        For         Against     Against
                  Antoine
                  Gosset-Grainville

9                Ratification of the Co-Option of Wahl Mgmt        For         Against     Against
10               Ratification of the Co-Option of      Mgmt        For         For         For
                  Pierre Garcin as
                  Censor

11               Ratification of the Co-Option of      Mgmt        For         For         For
                  Marcia
                  Campbell

12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Stephane
                  Pallez

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

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

16               Authority to Issue Restricted Stock   Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
CNP Assurances
Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CINS F1876N318                        07/29/2010               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                Joint Venture                         Mgmt        For         For         For
5                Contribution Premium Related to       Mgmt        For         For         For
                  Joint
                  Venture

6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Ratification of the Co-option of      Mgmt        For         For         For
                  Olivier
                  Klein

8                Authority to Carry Out Formalities    Mgmt        For         For         For





                                                                            
Cobham plc
Ticker           Security ID:                          Meeting Date             Meeting Status
COB              CINS G41440143                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Wareing                 Mgmt        For         For         For
5                Elect Marcus Beresford                Mgmt        For         For         For
6                Elect John Devaney                    Mgmt        For         For         For
7                Elect Michael Hagee                   Mgmt        For         For         For
8                Elect John Patterson                  Mgmt        For         For         For
9                Elect Mark Ronald                     Mgmt        For         For         For
10               Elect Andy Stevens                    Mgmt        For         For         For
11               Elect Warren Tucker                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Repurchase Shares        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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               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                        05/04/2011               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                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Catherine Brenner            Mgmt        For         For         For
4                Re-elect Wallace King                 Mgmt        For         For         For
5                Re-elect David Meiklejohn             Mgmt        For         For         For
6                Elect Anthony (Tony) Froggatt         Mgmt        For         For         For
7                Elect Ilana Atlas                     Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                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                        05/06/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  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 Board Appointment     Mgmt        For         TNA         N/A
9                Election of Directors                 Mgmt        For         TNA         N/A
10               Amendment to Par Value; Increase in   Mgmt        For         TNA         N/A
                  Share
                  Capital

11               Amendment to Par Value; Decrease in   Mgmt        For         TNA         N/A
                  Share
                  Capital

12               Amendments to Articles                Mgmt        For         TNA         N/A








                                                                            
Coca-Cola West
 Holdings
 Company,
 Limited (fka
 Coca-Cola West
 Japan Company
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
2579             CINS J0814U109                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Vikas Tiku                      Mgmt        For         For         For
12               Elect Norio Tawarada                  Mgmt        For         For         For



                                                                            
Cochlear Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CINS Q25953102                        10/19/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Donal O'Dwyer                Mgmt        For         For         For
5                Re-elect Edward Byrne                 Mgmt        For         For         For

6                Elect Yasmin Allen                    Mgmt        For         For         For
7                Equity Grant (CEO/President           Mgmt        For         For         For
                  Christopher
                  Roberts)




                                                                            
Coloplast A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
COLO-B           CINS K16018184                        12/01/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Registered
                  Office

9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Danish
                  Terms

10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Registrar

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Reference to Companies
                  Act

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share Cancellation and Share
                  Registration

13               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

14               Amendments to Articles Regarding      Mgmt        For         For         For
                  Authority to Make Technical
                  Amendments

15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder
                  Proposals

16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Convocation

17               Amendments to Articles Regarding      Mgmt        For         For         For
                  Record
                  Date

18               Amendments to Articles Regarding      Mgmt        For         For         For
                  Quorum
                  Requirement

19               Amendments to Articles Regarding      Mgmt        For         For         For
                  Minutes and Vote
                  Results

20               Amendments to Articles Regarding      Mgmt        For         For         For
                  Members of Executive
                  Management

21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Compensation
                  Guidelines

22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Appointment of
                  Auditor

23               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

24               Amendments to Compensation Guidelines Mgmt        For         For         For
25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Elect Michael Pram Rasmussen as       Mgmt        For         For         For
                  Chairman

27               Elect Niels Peter Louis-Hansen as     Mgmt        For         For         For
                  Vice
                  Chairman

28               Elect Sven Hakan Bjorklund            Mgmt        For         For         For
29               Elect Per Magid                       Mgmt        For         For         For
30               Elect Jorgen Tang-Jensen              Mgmt        For         For         For
31               Elect Brian Petersen                  Mgmt        For         For         For
32               Appointment of Auditor                Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Colruyt
Ticker           Security ID:                          Meeting Date             Meeting Status
COLR             CINS B26882165                        09/15/2010               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                Presentation of Accounts and Reports  Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Distribution of Dividends             Mgmt        For         For         For
7                Allocation of Profits                 Mgmt        For         For         For
8                Profit Sharing Scheme                 Mgmt        For         For         For
9                Ratification of Board Acts            Mgmt        For         For         For

10               Ratification of Auditor Acts          Mgmt        For         For         For
11               Elect Jozef Colruyt                   Mgmt        For         For         For
12               Elect Wim Colruyt                     Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Colruyt
Ticker           Security ID:                          Meeting Date             Meeting Status
COLR             CINS B26882165                        10/12/2010               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 Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Board Report on       Mgmt        For         For         For
                  Stock
                  Split

5                Stock Split                           Mgmt        For         For         For
6                Presentation of Board Report on       Mgmt        For         For         For
                  Capital Increase Under Employee
                  Incentive
                  Plan

7                Presentation of Auditor Report on     Mgmt        For         For         For
                  Capital Increase Under Employee
                  Incentive
                  Plan

8                Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Incentive
                  Plan

9                Authority to Set Issue Price of       Mgmt        For         For         For
                  Shares

10               Disapplication of Preemptive Rights   Mgmt        For         For         For
11               Authority to Increase Share Capital   Mgmt        For         For         For
12               Approval of Subscription Period       Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Increase in Authorized Capital;       Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

15               Increase in Authorized Capital;       Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

16               Increase in Authorized Capital;       Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

17               Increase in Authorized Capital;       Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

18               Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

19               Authority to Sell Shares              Mgmt        For         Against     Against
20               Authority to Sell Shares as a         Mgmt        For         Against     Against
                  Takeover
                  Defense

21               Amendments to Articles                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



                                                                            
Comfortdelgro
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
C52              CINS Y1690R106                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect TOW Heng Tan                    Mgmt        For         For         For
5                Elect WANG Kai Yuen                   Mgmt        For         For         For
6                Elect David WONG Chin Huat            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                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Appointment of Auditor; Appointment   Mgmt        For         For         For
                  of Auditor for Interim
                  Statements

8                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

9                Report on Recapitalization Plan       Mgmt        For         For         For
10               Authority to Reduce Share Capital     Mgmt        For         For         For
11               Authority to Reduce Share Capital     Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Grant Conversion Rights  Mgmt        For         For         For
                  and Increase Conditonal
                  Capital

14               Authority to Grant Conversion Rights  Mgmt        For         For         For
                  and Increase Conditonal
                  Capital

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

17               Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Increase in Authorized Capital        Mgmt        For         For         For
20               Increase in Authorized Capital        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

23               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

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

25               Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

26               Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Amendment to Articles                 Mgmt        For         For         For
29               Shareholder Proposal Regarding Vote   ShrHldr     Against     Against     For
                  of No Confidence in the Management
                  Board




                                                                            
Commonwealth
 Bank Of
 Australia

Ticker           Security ID:                          Meeting Date             Meeting Status
CBA              CINS Q26915100                        10/26/2010               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                Re-elect John Anderson                Mgmt        For         For         For
4                Re-elect Harrison Young               Mgmt        For         For         For
5                Elect Brian Long                      Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (CEO Ralph Norris)       Mgmt        For         For         For



                                                                            
Compagnie de
 Saint Gobain
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SGO              CINS F80343100                        06/09/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Anne-Marie Idrac                Mgmt        For         For         For
8                Elect Jacques Pestre                  Mgmt        For         For         For
9                Elect Olivia Qiu                      Mgmt        For         For         For
10               Elect Gerard Mestrallet               Mgmt        For         For         For
11               Elect Denis Ranque                    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

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

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

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Compagnie
 Financiere
 Richemont
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CINS H25662158                        09/08/2010               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 Johann Rupert                   Mgmt        For         TNA         N/A
7                Elect Franco Cologni                  Mgmt        For         TNA         N/A
8                Elect Lord Douro                      Mgmt        For         TNA         N/A
9                Elect Yves-Andre Istel                Mgmt        For         TNA         N/A
10               Elect Richard Lepeu                   Mgmt        For         TNA         N/A
11               Elect Ruggero Magnoni                 Mgmt        For         TNA         N/A
12               Elect Simon Murray                    Mgmt        For         TNA         N/A
13               Elect Alain Dominique Perrin          Mgmt        For         TNA         N/A
14               Elect Norbert Platt                   Mgmt        For         TNA         N/A
15               Elect Alan Quasha                     Mgmt        For         TNA         N/A
16               Elect Lord Renwick of Clifton         Mgmt        For         TNA         N/A
17               Elect Jan Rupert                      Mgmt        For         TNA         N/A
18               Elect Jurgen Schrempp                 Mgmt        For         TNA         N/A
19               Elect Martha Wikstrom                 Mgmt        For         TNA         N/A
20               Elect Josua Malherbe                  Mgmt        For         TNA         N/A
21               Elect Frederick Mostert               Mgmt        For         TNA         N/A
22               Elect Guillaume Pictet                Mgmt        For         TNA         N/A
23               Elect Dominique Rochat                Mgmt        For         TNA         N/A
24               Elect Gary Saage                      Mgmt        For         TNA         N/A
25               Appointment of Auditor                Mgmt        For         TNA         N/A
26               Amendments to Articles                Mgmt        For         TNA         N/A
27               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Compagnie
 Nationale
 Portefeuille

Ticker           Security ID:                          Meeting Date             Meeting Status
NAT              CINS B2474T107                        03/28/2011               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                Amendment Regarding Date of Annual    Mgmt        For         For         For
                  General
                  Meeting

4                Authority to Cancel Shares            Mgmt        For         For         For
5                Authority to Cancel Shares            Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For

7                Amend Article 24                      Mgmt        For         For         For
8                Amend Article 27                      Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Compagnie
 Nationale a
 Portefeuille

Ticker           Security ID:                          Meeting Date             Meeting Status
NAT              CINS B2474T107                        05/02/2011               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                Approval of Loan Agreement            Mgmt        For         For         For
5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Compass Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CINS G23296182                        02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Roy Gardner                 Mgmt        For         For         For
5                Elect Richard Cousins                 Mgmt        For         For         For
6                Elect Gary Green                      Mgmt        For         For         For
7                Elect Andrew Martin                   Mgmt        For         For         For
8                Elect Sir James Crosby                Mgmt        For         For         For
9                Elect Steve Lucas                     Mgmt        For         For         For

10               Elect Susan Murray                    Mgmt        For         For         For
11               Elect Don Robert                      Mgmt        For         For         For
12               Elect Sir Ian Robinson                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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




                                                                            
Computershare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CPU              CINS Q2721E105                        11/10/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Christopher Morris           Mgmt        For         For         For
3                Re-elect A. Les Owen                  Mgmt        For         For         For
4                Elect Gerald Lieberman                Mgmt        For         For         For



                                                                            
Contact Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CEN              CINS Q2818G104                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
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                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
5                Elect Whaimutu Dewes                  Mgmt        For         For         For
6                Re-elect Karen Moses                  Mgmt        For         For         For
7                Re-lect Phillip Pryke                 Mgmt        For         For         For
8                Adopt New Constitution                Mgmt        For         For         For
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



                                                                            
Continental AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CON              CINS D16212140                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Siegfried Wolf                  Mgmt        For         For         For
10               Elect Heinrich Peters as Alternate    Mgmt        For         For         For
                  Supervisory Board
                  Member















                                                                            
Corio N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
CORA             CINS N2273C104                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                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               Elect Robert van der Meer             Mgmt        For         For         For
13               Elect Roel Van den Berg               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               Supervisory Board Fees                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 Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Cosco
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F83              CINS Y1764Z208                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect WANG Xing Ru                    Mgmt        For         For         For
5                Elect WANG Kai Yuen                   Mgmt        For         For         For
6                Elect LIU Guo Yuan                    Mgmt        For         For         For
7                Elect MA Zhi Hong                     Mgmt        For         For         For
8                Elect WANG Hai Min                    Mgmt        For         For         For
9                Elect Tom YEE Lat Shing               Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Issue Shares under the   Mgmt        For         For         For
                  Cosco Group Employees' Shares
                  Option Scheme
                  2002

13               Related Party Transactions            Mgmt        For         For         For



                                                                            
Cosmo Oil Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
5007             CINS J08316101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiichiroh Okabe                Mgmt        For         For         For
4                Elect Yaichi Kimura                   Mgmt        For         For         For
5                Elect Keizoh Morikawa                 Mgmt        For         For         For

6                Elect Satoshi Miyamoto                Mgmt        For         For         For
7                Elect Hideto Matsumura                Mgmt        For         For         For
8                Elect Atsuto Tamura                   Mgmt        For         For         For
9                Elect Hisashi Kobayashi               Mgmt        For         For         For
10               Elect Isao Kusakabe                   Mgmt        For         For         For
11               Elect Mohammed Al-Hamli               Mgmt        For         For         For
12               Elect Nasser Al-Suwaidi               Mgmt        For         For         For
13               Elect Makoto Suzuki                   Mgmt        For         For         For
14               Elect Hirokazu Andoh                  Mgmt        For         For         For
15               Elect Hideo Suzuki                    Mgmt        For         For         For
16               Elect Hajime Miyamoto                 Mgmt        For         For         For
17               Elect Yoshitsugu Kondoh               Mgmt        For         For         For



                                                                            
Credit Agricole
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ACA              CINS F22797108                        05/18/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; 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                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transaction (Tax Group  Mgmt        For         For         For
                  Expansion)

9                Related Party Transaction (Benefits   Mgmt        For         For         For
                  for Rene
                  Carron)

10               Elect Caroline Catoire                Mgmt        For         For         For
11               Elect Christian Streiff               Mgmt        For         For         For
12               Elect Laurence Dors                   Mgmt        For         For         For
13               Elect Xavier Fontanet                 Mgmt        For         For         For
14               Elect Claude Henry                    Mgmt        For         For         For

15               Elect Bernard Lepot                   Mgmt        For         For         For
16               Elect Michel Michaut                  Mgmt        For         For         For
17               Elect Francois Veverka                Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Amendment Regarding Loyalty Dividends Mgmt        For         Against     Against
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

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

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

26               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

27               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

28               Authority to Issue Debt Instruments   Mgmt        For         For         For
29               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

30               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

31               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

32               Authority to Issue Restricted Shares  Mgmt        For         For         For
33               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

34               Authority to Carry Out Formalities    Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Credit Saison
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8253             CINS J7007M109                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hiroshi Rinno                   Mgmt        For         Against     Against
5                Elect Teruyuki Maekawa                Mgmt        For         For         For
6                Elect Naoki Takahashi                 Mgmt        For         For         For
7                Elect Haruhisa Kaneko                 Mgmt        For         For         For
8                Elect Takayoshi Yamaji                Mgmt        For         For         For
9                Elect Hiroshi Yamamoto                Mgmt        For         For         For
10               Elect Junji Kakushoh                  Mgmt        For         For         For
11               Elect Masahiro Yamashita              Mgmt        For         For         For
12               Elect Kazuhiro Hirase                 Mgmt        For         For         For
13               Elect Sadamu Shimizu                  Mgmt        For         For         For
14               Elect Akihiro Matsuda                 Mgmt        For         For         For
15               Elect Teruhisa Aoyama                 Mgmt        For         For         For
16               Elect Yoshihisa Yamamoto              Mgmt        For         For         For
17               Elect Tatsunari Okamoto               Mgmt        For         For         For
18               Elect Masaru Sakurai                  Mgmt        For         For         For
19               Elect Yoshitaka Murakami              Mgmt        For         For         For
20               Elect Atsushi Toki                    Mgmt        For         For         For
21               Elect Yoshiroh Yamamoto               Mgmt        For         For         For















                                                                            
Credit Suisse
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGN             CINS H3698D419                        04/29/2011               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                 Mgmt        For         For         For
8                Allocation of Dividends from Reserves Mgmt        For         For         For
9                Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

10               Increase in Authorized Capital        Mgmt        For         For         For
11               Amendment Regarding Voting Procedure  Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
14               Elect Jean Lanier                     Mgmt        For         For         For
15               Elect Anton van Rossum                Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Appointment of Special Auditor        Mgmt        For         For         For
18               Transaction of Other Business         Mgmt        For         For         For



                                                                            
CRH Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CRH              CINS G25508105                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Maeve Carton                    Mgmt        For         For         For
5                Elect William Egan                    Mgmt        For         For         For
6                Elect Utz-Hellmuth Felcht             Mgmt        For         For         For
7                Elect Nicky Hartery                   Mgmt        For         For         For
8                Elect Jan Maarten de Jong             Mgmt        For         For         For
9                Elect John Kennedy                    Mgmt        For         For         For
10               Elect Myles Lee                       Mgmt        For         For         For
11               Elect Albert Manifold                 Mgmt        For         For         For
12               Elect Kieran McGowan                  Mgmt        For         For         For
13               Elect Daniel O'Connor                 Mgmt        For         For         For
14               Elect Liam O'Mahony                   Mgmt        For         For         For
15               Elect Mark Towe                       Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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

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



                                                                            
Criteria
 CaixaCorp,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CINS E3641N103                        05/12/2011               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                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Scrip Dividend                        Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Scrip Dividend                        Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Scrip Dividend                        Mgmt        For         For         For

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amend Articles 4, 8, 10, 11, 13, 15,  Mgmt        For         For         For
                  18, 19, 20, 21, 34, 40, 44 and
                  49

12               Amend Articles 14, 17, 24, 31, 32,    Mgmt        For         For         For
                  45 and
                  46

13               Asset Swap                            Mgmt        For         For         For
14               Issuance of Shares to Caixa           Mgmt        For         For         For
                  d'Estalvis

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Merger with Microbank; Amendments to  Mgmt        For         For         For
                  Articles

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               Spin-off of Assets and Liabilities    Mgmt        For         For         For
                  of Microcredit Business Acquired
                  from
                  Microbank

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

22               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

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

24               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

25               Authority to Issue Debt Instruments   Mgmt        For         For         For
26               Board Size                            Mgmt        For         For         For
27               Elect Juan-Jose Lopez Burniol         Mgmt        For         For         For
28               Authority to Repurchase Shares        Mgmt        For         For         For
29               Authorization to Exercise Competing   Mgmt        For         For         For
                  Activities

30               Appointment of Auditor                Mgmt        For         For         For
31               Remuneration Policy                   Mgmt        For         Against     Against
32               Authority to Carry Out Formalities    Mgmt        For         For         For















                                                                            
Crown Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CWN              CINS Q3014T106                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Gyngell                   Mgmt        For         For         For
2                Elect John Horvath                    Mgmt        For         For         For
3                Re-elect James Packer                 Mgmt        For         For         For
4                Re-elect Rowena Danziger              Mgmt        For         For         For
5                Re-elect Ashok Jacob                  Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For



                                                                            
CSL Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CINS Q3018U109                        10/13/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Turner                    Mgmt        For         For         For
2                Re-elect John Akehurst                Mgmt        For         For         For
3                Re-elect David Anstice                Mgmt        For         For         For
4                Re-elect Ian Renard                   Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (Executive Directors)    Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
CSR Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CINS Q30297115                        02/08/2011               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                Approve Capital Return                Mgmt        For         For         For
3                Approve Share Consolidation           Mgmt        For         For         For
4                Approve Amendments to the             Mgmt        For         For         For
                  Performance Rights
                  Plan




                                                                            
CSR Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CINS Q30297115                        07/08/2010               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 Ian Blackburne               Mgmt        For         For         For
3                Re-elect Ray Horsburgh                Mgmt        For         For         For
4                Elect Shane Gannon                    Mgmt        For         For         For
5                Approve CSR Performance Rights Plan   Mgmt        For         For         For
6                Equity Grant (CFO Shane Gannon)       Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Dai Nippon
 Printing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7912             CINS J10584100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshitoshi Kitajima             Mgmt        For         Against     Against
5                Elect Kohichi Takanami                Mgmt        For         For         For
6                Elect Satoshi Saruwatari              Mgmt        For         For         For
7                Elect Masayoshi Yamada                Mgmt        For         For         For
8                Elect Yoshinari Kitajima              Mgmt        For         For         For
9                Elect Mitsuhiko Hakii                 Mgmt        For         For         For
10               Elect Osamu Tsuchida                  Mgmt        For         For         For
11               Elect Teruomi Yoshino                 Mgmt        For         For         For
12               Elect Yuhjiroh Kuroda                 Mgmt        For         For         For
13               Elect Masahiko Wada                   Mgmt        For         For         For
14               Elect Kazumasa Hiroki                 Mgmt        For         For         For
15               Elect Tetsuji Morino                  Mgmt        For         For         For
16               Elect Kunikazu Akishige               Mgmt        For         For         For
17               Elect Yoshiaki Nagano                 Mgmt        For         For         For
18               Elect Motoharu Kitajima               Mgmt        For         For         For
19               Elect Takao Shimizu                   Mgmt        For         For         For
20               Elect Yoshiki Nozaka                  Mgmt        For         For         For
21               Elect Masaki Tsukada                  Mgmt        For         For         For
22               Elect Sakae Hikita                    Mgmt        For         For         For
23               Elect Tadao Tsukada                   Mgmt        For         For         For
24               Elect Minoru Yoneda                   Mgmt        For         For         For
25               Elect Kenji Noguchi                   Mgmt        For         For         For
26               Elect Makoto Matsuura                 Mgmt        For         For         For
27               Elect Shinichi Ikeda                  Mgmt        For         For         For
28               Directors' Fees                       Mgmt        For         For         For




                                                                            
Daicel Chemical
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4202             CINS J08484149                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Daisuke Ogawa                   Mgmt        For         Against     Against
4                Elect Misao Fudaba                    Mgmt        For         For         For
5                Elect Tetsuji Yanami                  Mgmt        For         For         For
6                Elect Ichiroh Katagiri                Mgmt        For         For         For
7                Elect Kohji Shima                     Mgmt        For         For         For
8                Elect Yoshimi Ogawa                   Mgmt        For         For         For
9                Elect Shigetaka Komori                Mgmt        For         For         For
10               Elect Akishige Okada                  Mgmt        For         For         For
11               Elect Yuichi Miura                    Mgmt        For         For         For
12               Election of Hitoshi Ohya              Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

14               Takeover Defense Plan                 Mgmt        For         Against     Against



                                                                            
Daido Steel
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5471             CINS J08778110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akihiro Miyasaka                Mgmt        For         Against     Against
3                Elect Kazuto Tachibana                Mgmt        For         Against     Against
4                Elect Satoshi Tsujimoto               Mgmt        For         Against     Against
5                Elect Masaru Hashizume                Mgmt        For         For         For

6                Elect Toshinori Koike                 Mgmt        For         For         For
7                Elect Yukichi Ozawa                   Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Bonus                                 Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Daihatsu Motor
Ticker           Security ID:                          Meeting Date             Meeting Status
7262             CINS J09072117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Katsuhiko Okumura               Mgmt        For         Against     Against
3                Elect Kohichi Ina                     Mgmt        For         For         For
4                Elect Masanori Mitsui                 Mgmt        For         For         For
5                Elect Masahiro Takahashi              Mgmt        For         For         For
6                Elect Takashi Nomoto                  Mgmt        For         For         For
7                Elect Kenji Baba                      Mgmt        For         For         For
8                Elect Tatsuya Kaneko                  Mgmt        For         For         For
9                Elect Naoto Kitagawa                  Mgmt        For         For         For
10               Elect Sudirman Maman Rusdi            Mgmt        For         For         For
11               Elect Kunihiko Morita                 Mgmt        For         For         For
12               Elect Kosuke Ikebuchi                 Mgmt        For         For         For
13               Elect Takashi Matsuura                Mgmt        For         For         For
14               Elect Kenji Yamamoto                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Bonus                                 Mgmt        For         For         For











                                                                            
Daiichi Sankyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4568             CINS J11257102                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Shohda                  Mgmt        For         For         For
4                Elect Johji Nakayama                  Mgmt        For         For         For
5                Elect Tsutomu Une                     Mgmt        For         For         For
6                Elect Takeshi Ogita                   Mgmt        For         For         For
7                Elect Kazunori Hirokawa               Mgmt        For         For         For
8                Elect Takashi Okimoto                 Mgmt        For         For         For
9                Elect Hiroshi Hirabayashi             Mgmt        For         For         For
10               Elect Kunio Ishihara                  Mgmt        For         For         For
11               Elect Yuhichiroh Anzai                Mgmt        For         For         For
12               Elect Yuki Satoh                      Mgmt        For         For         For
13               Elect Kazuo Koike                     Mgmt        For         For         For
14               Elect Takashi Chiba                   Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Daikin
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6367             CINS J10038115                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Elect Ken Tayano                      Mgmt        For         For         For

5                Elect Masatsugu Minaka                Mgmt        For         For         For
6                Elect Frans Hoorelbeke                Mgmt        For         For         For
7                Elect Shigeru Murakami                Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Bonus                                 Mgmt        For         For         For



                                                                            
Daimler AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DAI              CINS D1668R123                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Elect Manfred Bischoff                Mgmt        For         For         For
12               Elect Lynton Wilson                   Mgmt        For         For         For
13               Elect Petraea Heynike                 Mgmt        For         For         For
















                                                                            
Dainippon
 Sumitomo Pharma
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4506             CINS J10542116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayo Tada                     Mgmt        For         Against     Against
4                Elect Keiichi Ono                     Mgmt        For         For         For
5                Elect Kazumi Okamura                  Mgmt        For         For         For
6                Elect Hiroshi Noguchi                 Mgmt        For         For         For
7                Elect Yoshihiro Okada                 Mgmt        For         For         For
8                Elect Tetsuya Oida                    Mgmt        For         For         For
9                Elect Makoto Hara                     Mgmt        For         For         For
10               Elect Masaru Ishidahara               Mgmt        For         For         For
11               Elect Hidehiko Satoh                  Mgmt        For         For         For



                                                                            
Daito Trust
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1878             CINS J11151107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Isao Minabe                     Mgmt        For         For         For
5                Elect Naomi Kumakiri                  Mgmt        For         For         For
6                Elect Akio Inada                      Mgmt        For         For         For
7                Elect Hideki Asano                    Mgmt        For         For         For

8                Elect Takashi Igawa                   Mgmt        For         For         For
9                Elect Hideyuki Nakaita                Mgmt        For         For         For
10               Elect Hitoshi Kadouchi                Mgmt        For         For         For
11               Elect Shuhji Nakada                   Mgmt        For         For         For
12               Elect Hiroshi Kawaguchi               Mgmt        For         For         For
13               Elect Tomoyuki Nishimura              Mgmt        For         For         For
14               Elect Yuhjiroh Sasamoto               Mgmt        For         For         For
15               Elect Marcus Merner                   Mgmt        For         For         For
16               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowance for
                  Director(s)

17               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Daiwa House
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1925             CINS J11508124                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeo Higuchi                   Mgmt        For         Against     Against
4                Elect Kenji Murakami                  Mgmt        For         For         For
5                Elect Naotake Ohno                    Mgmt        For         For         For
6                Elect Tetsuji Ogawa                   Mgmt        For         For         For
7                Elect Tamio Ishibashi                 Mgmt        For         For         For
8                Elect Tatsushi Nishimura              Mgmt        For         For         For
9                Elect Takashi Uzui                    Mgmt        For         For         For
10               Elect Takuya Ishibashi                Mgmt        For         For         For
11               Elect Katsutomo Kawai                 Mgmt        For         For         For
12               Elect Takashi Hama                    Mgmt        For         For         For
13               Elect Shigeru Numata                  Mgmt        For         For         For
14               Elect Kazuto Tsuchida                 Mgmt        For         For         For
15               Elect Makoto Yamamoto                 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 Takeshi Kohsokabe               Mgmt        For         For         For
20               Elect Keiichi Yoshii                  Mgmt        For         For         For
21               Bonus                                 Mgmt        For         Against     Against



                                                                            
Daiwa Securities
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8601             CINS J11718111                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigeharu Suzuki                Mgmt        For         For         For
3                Elect Takashi Hibino                  Mgmt        For         For         For
4                Elect Nobuyuki Iwamoto                Mgmt        For         For         For
5                Elect Makoto Shirakawa                Mgmt        For         For         For
6                Elect Takatoshi Wakabayashi           Mgmt        For         For         For
7                Elect Kazuo Oda                       Mgmt        For         For         For
8                Elect Ryuji Yasuda                    Mgmt        For         For         For
9                Elect Kohichi Uno                     Mgmt        For         For         For
10               Elect Nobuko Matsubara                Mgmt        For         For         For
11               Elect Keiichi Tadaki                  Mgmt        For         For         For
12               Elect Toshihiko Ohnishi               Mgmt        For         For         For
13               Elect Kensuke Itoh                    Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Danske Bank A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DDB              CINS K22272114                        03/29/2011               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                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Participation in Winding-Up Scheme    Mgmt        For         For         For
7                Wind-Up of the Company                Mgmt        N/A         Abstain     N/A
8                Board Size                            Mgmt        For         For         For
9                Elect Eivind Kolding                  Mgmt        For         For         For
10               Elect Ole Andersen                    Mgmt        For         For         For
11               Elect Michael Fairey                  Mgmt        For         For         For
12               Elect Peter Hojland                   Mgmt        For         For         For
13               Elect Mats Jansson                    Mgmt        For         For         For
14               Elect Majken Schultz                  Mgmt        For         For         For
15               Elect Claus Vastrup                   Mgmt        For         For         For
16               Elect Niels Christiansen              Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Abstain     Abstain     For
                  Election of Egon
                  Geertsen

18               Appointment of Auditor                Mgmt        For         For         For
19               Amendment Regarding Attendance,       Mgmt        For         For         For
                  Voting and Admission
                  Cards

20               Amendment Regarding Age Limits        Mgmt        For         Against     Against
21               Amendment Regarding Committee         Mgmt        For         For         For
                  Authority

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Incentive Compensation Guidelines     Mgmt        For         For         For
24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Voting
                  Transparency

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allowing the Press to Attend,
                  Photograph and Film the General
                  Meeting

26               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Share Ownership
                  Requirements

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mandatory Board Resignation if the
                  Company Loses 50% of its Share
                  Capital

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Moving IT Development from India to
                  Denmark






                                                                            
Dassault
 Systmes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
DSY              CINS F2457H100                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; 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 for Bernard Charles Mgmt        For         Against     Against
9                Elect Arnoud de Meyer                 Mgmt        For         For         For
10               Elect Jean-Pierre Chahid-Nourai       Mgmt        For         For         For
11               Elect Nicole Dassault                 Mgmt        For         For         For
12               Elect Toshiko Mori                    Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Replacement of Alternate Auditor      Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         Against     Against
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

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

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertibles Securities Through
                  Private
                  Placement

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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               Amendment to Article 14               Mgmt        For         For         For
25               Amendment to Article 26               Mgmt        For         For         For
26               Amendment to Article 27               Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dassault
 Systmes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
DSY              CINS F2457H100                        12/15/2010               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                Amendment to Corporate Purpose        Mgmt        For         For         For
5                Amendment Regarding Shareholder       Mgmt        For         For         For
                  Voting
                  Rights

6                Amendment Regarding Share Ownership   Mgmt        For         For         For
                  Requirement for
                  Directors

7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                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                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Final Dividends on the  Mgmt        For         For         For
                  Ordinary
                  shares

3                Allocation of Dividends on the        Mgmt        For         For         For
                  Non-Voting Convertible Preference
                  Shares

4                Allocation of Dividends on the        Mgmt        For         For         For
                  Non-Voting Redeemable Convertible
                  Preference
                  Shares

5                Directors' Fees                       Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Bart Broadman                   Mgmt        For         For         For
8                Elect Euleen Goh                      Mgmt        For         For         For
9                Elect Christopher CHENG Wai Chee      Mgmt        For         For         For
10               Elect Danny TEOH Leong Kay            Mgmt        For         For         For
11               Authority to issue shares under the   Mgmt        For         For         For
                  DBSH Share Option Plan and to grant
                  awards and issue shares under the
                  DBSH Share
                  Plan

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/ or 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 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                        04/28/2011               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






                                                                            
Delek Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
DLEKG            CINS M27635107                        10/03/2010               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                Approve Bonus for Chairman of the     Mgmt        For         For         For
                  Board




                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M27635107                        01/03/2011               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 Intra-Company Transaction Mgmt        For         For         For



                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M27635107                        01/31/2011               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                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendments to Articles Concerning     Mgmt        For         For         For
                  Liability
                  Insurance





                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        04/27/2011               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        Mgmt        For         For         For
4                Amendment Regarding Board Committees  Mgmt        For         For         For
5                Amend Article 29                      Mgmt        For         For         For
6                Amend Article 30                      Mgmt        For         For         For
7                Amend Article 31                      Mgmt        For         For         For
8                Amend Article 32                      Mgmt        For         For         For
9                Amend Article 33                      Mgmt        For         For         For
10               Amend Article 34                      Mgmt        For         For         For
11               Amend Article 36                      Mgmt        For         For         For
12               Amend Article 38                      Mgmt        For         For         For
13               Amend Article 39                      Mgmt        For         For         For
14               Delete Article 47                     Mgmt        For         For         For
15               Implementation of Amendments          Mgmt        For         For         For
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
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        05/26/2011               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        Mgmt        For         For         For
4                Amendments Regarding Board Committees Mgmt        For         For         For
5                Amend Article 29                      Mgmt        For         For         For
6                Amend Article 30                      Mgmt        For         For         For
7                Amend Article 31                      Mgmt        For         For         For
8                Amend Article 32                      Mgmt        For         For         For
9                Amend Article 33                      Mgmt        For         For         For
10               Amend Article 34                      Mgmt        For         For         For
11               Amend Article 36                      Mgmt        For         For         For
12               Amend Article 38                      Mgmt        For         For         For
13               Amend Article 39                      Mgmt        For         For         For
14               Delete Article 47                     Mgmt        For         For         For
15               Implementation of Amendments          Mgmt        For         For         For
16               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        05/26/2011               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                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; 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 Hugh Farrington                 Mgmt        For         For         For
10               Elect Luc Vansteenkiste               Mgmt        For         For         For
11               Elect Jacques de Vaucleroy            Mgmt        For         For         For
12               Elect Jean-Pierre Hansen              Mgmt        For         For         For
13               Elect William McEwan                  Mgmt        For         For         For
14               Elect Mats Jansson                    Mgmt        For         For         For

15               Ratification of the Independence of   Mgmt        For         For         For
                  Luc
                  Vansteenkiste

16               Ratification of the Independence of   Mgmt        For         For         For
                  Jacques de
                  Vaucleroy

17               Ratification of the Independence of   Mgmt        For         For         For
                  Jean-Pierre
                  Hansen

18               Ratification of the Independence of   Mgmt        For         For         For
                  William G.
                  McEwan

19               Ratification of the Independence of   Mgmt        For         For         For
                  Mats
                  Jansson

20               Appointment of Auditor                Mgmt        For         For         For
21               Change in Control Clause (Debt        Mgmt        For         For         For
                  Instruments)

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Change in Control Clause (Credit      Mgmt        For         For         For
                  Facility)

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Depart from Vesting      Mgmt        For         For         For
                  Period Requirement (Restricted
                  Stock
                  Units)

26               Authority to Depart from Vesting      Mgmt        For         Against     Against
                  Period Requirement
                  (Options)

27               Directors' Fees                       Mgmt        For         For         For



                                                                            
Delta Lloyd
 Group
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
DL               CINS N25633103                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Pay Interim Dividend in Shares        Mgmt        For         For         For
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               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               Elect Andrew Moss                     Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Supervisory Board Fees                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Interim Dividend                      Mgmt        For         For         For
19               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                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tomoko Namba                    Mgmt        For         For         For
5                Elect Makoto Haruta                   Mgmt        For         Against     Against
6                Elect Isao Moriyasu                   Mgmt        For         For         For
7                Elect Shuhei Kawasaki                 Mgmt        For         For         For
8                Elect Neil Young                      Mgmt        For         For         For
9                Elect Kenji Kobayashi                 Mgmt        For         For         For
10               Elect Taketsune Watanabe              Mgmt        For         For         For
11               Elect Masaru Iida                     Mgmt        For         For         For
12               Elect Hisaaki Fujikawa                Mgmt        For         For         For














                                                                            
Denki Kagaku
 Kogyo
 K.K.

Ticker           Security ID:                          Meeting Date             Meeting Status
4061             CINS J12936134                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nominee 1                       Mgmt        For         Against     Against
4                Elect Nominee 2                       Mgmt        For         For         For
5                Elect Nominee 3                       Mgmt        For         For         For
6                Elect Nominee 4                       Mgmt        For         For         For
7                Elect Nominee 5                       Mgmt        For         For         For
8                Elect Nominee 6                       Mgmt        For         For         For
9                Elect Nominee 7                       Mgmt        For         For         For
10               Elect Nominee 8                       Mgmt        For         For         For
11               Elect Nominee 9                       Mgmt        For         For         For
12               Elect Nominee 1                       Mgmt        For         For         For
13               Elect Nominee  2                      Mgmt        For         For         For
14               Elect Nominee 3                       Mgmt        For         For         For
15               Elect Nominee 4                       Mgmt        For         For         For
16               Elect Alternate Statutory Auditor     Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For



                                                                            
Denso Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6902             CINS J12075107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohichi Fukaya                  Mgmt        For         Against     Against
4                Elect Nobuaki Katoh                   Mgmt        For         For         For

5                Elect Hiromi Tokuda                   Mgmt        For         For         For
6                Elect Kohji Kobayashi                 Mgmt        For         For         For
7                Elect Sohjiroh Tsuchiya               Mgmt        For         For         For
8                Elect Kazuo Hironaka                  Mgmt        For         For         For
9                Elect Hikaru Sugi                     Mgmt        For         For         For
10               Elect Shinji Shirasaki                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 Akio Tajima                     Mgmt        For         For         For
15               Elect Shohichiroh Toyoda              Mgmt        For         For         For
16               Elect Fujio Choh                      Mgmt        For         For         For
17               Elect Toshio Watanabe                 Mgmt        For         For         For
18               Elect Toshimichi Kondoh               Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For



                                                                            
Dentsu Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
4324             CINS J1207N108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tadashi Ishii                   Mgmt        For         For         For
5                Elect Tatsuyoshi Takashima            Mgmt        For         Against     Against
6                Elect Masuo Tachibana                 Mgmt        For         For         For
7                Elect Syohichi Nakamoto               Mgmt        For         For         For
8                Elect Tomoki Utsumi                   Mgmt        For         For         For
9                Elect Akira Sugimoto                  Mgmt        For         For         For
10               Elect Kaoru Shimura                   Mgmt        For         For         For
11               Elect Yuzuru Katoh                    Mgmt        For         For         For
12               Elect Ryuhei Akiyama                  Mgmt        For         For         For
13               Elect Satoshi Ishikawa                Mgmt        For         For         For
14               Elect Masahiro Nakata                 Mgmt        For         For         For
15               Elect Toshiaki Hasegawa               Mgmt        For         For         For

16               Bonus                                 Mgmt        For         For         For



                                                                            
Deutsche Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DBK              CINS D18190898                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                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               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash Contributions w/out
                  Preemptive
                  Rights

13               Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash or Contributions in
                  Kind w/out Preemptive
                  Rights

14               Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash Contributions w/
                  Preemptive
                  Rights

15               Elect Katherine Garrett-Cox           Mgmt        For         For         For
16               Intra-company Contracts               Mgmt        For         For         For










                                                                            
Deutsche Bsrse AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DB1              CINS D1882G119                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Increase in Authorized Capital I      Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares by     Mgmt        For         For         For
                  Using
                  Derivatives

11               Amendment Regarding Voting            Mgmt        For         Against     Against
                  Requirements

12               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Deutsche
 Lufthansa
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
LHA              CINS D1908N106                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Compensation Policy                   Mgmt        For         For         For

8                Ratification of Management Acts       Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Appointment of Auditor                Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Appointment of Special
                  Auditor




                                                                            
Deutsche Post AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DPW              CINS D19225107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

10               Elect Werner Gatzer                   Mgmt        For         For         For
11               Elect Thomas Kunz                     Mgmt        For         For         For
12               Elect Elmar Toime                     Mgmt        For         For         For
13               Elect Katja Windt                     Mgmt        For         For         For
14               Elect Hero Brahms                     Mgmt        For         For         For










                                                                            
Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CINS D2035M136                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor; Appointment   Mgmt        For         For         For
                  of Auditor for Interim
                  Statements

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Elect Hubertus von Grunberg           Mgmt        For         For         For
12               Elect Bernhard Walter                 Mgmt        For         For         For
13               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (T-Systems
                  International)

14               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement
                  (DeTeFleetServices)

15               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (DFMG
                  Holding)

16               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Deutsche
                  Telekom
                  Assekuranz-Vermittlungsgesellschaft)

17               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Vivento
                  Customer
                  Services)

18               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Vivento
                  Technical
                  Services)

19               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Deutsche
                  Telekom
                  Accounting)



20               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Deutsche
                  Telekom
                  Training)

21               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Norma
                  Telekommunikationsdienste)

22               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (DeTeAsia
                  Holding)

23               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Traviata
                  Telekommunikationsdienste)

24               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Scout24
                  Holding)

25               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (T-Mobile
                  Woldwide
                  Holding)

26               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Telekom
                  Deutschland)

27               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (MagyarCom
                  Holding)

28               Amendments to Corporate Purpose       Mgmt        For         For         For
29               Approval of Settlement Agreement      Mgmt        For         For         For
                  with Kai-Uwe
                  Ricke

30               Approval of Settlement Agreement      Mgmt        For         For         For
                  with Klaus
                  Zumwinkel




                                                                            
Dexia
Ticker           Security ID:                          Meeting Date             Meeting Status
DEXB             CINS B3357R218                        05/11/2011               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/Dividends       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 the Co-option of      Mgmt        For         For         For
                  Antoine
                  Gosset-Grainville

9                Ratification of the Co-option of      Mgmt        For         For         For
                  Olivier
                  Mareuse

10               Ratification of the Independence of   Mgmt        For         For         For
                  Directors

11               Appointment of Auditor                Mgmt        For         For         For
12               Reduction in Share Capital to Offset  Mgmt        For         For         For
                  Losses

13               Transfer of Reserves                  Mgmt        For         For         For
14               Increase in Capital Through           Mgmt        For         For         For
                  Capitalizations; Bonus Share
                  Issue

15               Authority to Cancel Existing          Mgmt        For         For         For
                  Warrants; Authority to Issue
                  Warrants; Authority to Increase
                  Capital

16               Amendments to Article 7               Mgmt        For         For         For
17               Amendments to Article 8               Mgmt        For         For         For
18               Amendments to Article 9               Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Amendments to Articles Regarding      Mgmt        For         For         For
                  Transitory
                  Provisions

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dexus Property
 Group (fka DB
 RREEF
 Trust)

Ticker           Security ID:                          Meeting Date             Meeting Status
DXS              CINS Q3190P100                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Stewart Ewen as a Director     Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For










                                                                            
Diageo PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
DGE              CINS G42089113                        10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peggy Bruzelius                 Mgmt        For         For         For
5                Elect Laurence Danon                  Mgmt        For         For         For
6                Elect Betsey Holden                   Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect Franz Humer                     Mgmt        For         For         For
9                Elect Philip Scott                    Mgmt        For         For         For
10               Elect H. Todd Stitzer                 Mgmt        For         For         For
11               Elect Paul Walker                     Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Elect Lord Mervyn Davies              Mgmt        For         For         For
14               Elect Deirdre Mahlan                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          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               Share Incentive Plan Renewal          Mgmt        For         For         For
22               Sharesave Plan                        Mgmt        For         For         For
23               Authority to Establish International  Mgmt        For         For         For
                  Share
                  Plans

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










                                                                            
Discount
 Investments
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISI             CINS M28072102                        07/22/2010               Voted
Meeting Type     Country of Trade
Mix              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                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2010-2011

7                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2011-2015




                                                                            
DnB Nor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
DNBNOR           CINS R1812S105                        04/28/2011               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                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 Control Committee         Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For

12               Compensation Guidelines               Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Nominating Committee                  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     N/A         Abstain     N/A
                  Financial Stability Measures;
                  Financial Structure; Financial
                  Services Innovation; and Shared
                  Economic
                  Interests




                                                                            
Dowa Holdings
 Co., Ltd. (fka
 Dowa
 Mining)

Ticker           Security ID:                          Meeting Date             Meeting Status
5714             CINS J12432126                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masao Yamada                    Mgmt        For         Against     Against
3                Elect Fumitoshi Sugiyama              Mgmt        For         For         For
4                Elect Akira Segawa                    Mgmt        For         For         For
5                Elect Hiroshi Nakashio                Mgmt        For         For         For
6                Elect Takeaki Yamada                  Mgmt        For         For         For
7                Elect Hiroyuki Kai                    Mgmt        For         For         For
8                Elect Eiji Hosoda                     Mgmt        For         For         For
9                Elect Susumu Yoshida                  Mgmt        For         For         For
10               Elect Jin Takeda                      Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

















                                                                            
DSM NV
Ticker           Security ID:                          Meeting Date             Meeting Status
DSM              CINS N5017D122                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Financial Statements                  Mgmt        For         For         For
3                Reserve and Dividend Policy           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                Elect Stephan Tanda                   Mgmt        For         For         For
7                Elect Stefan Doboczky                 Mgmt        For         For         For
8                Elect P.F.M. Van der Meer Mohr        Mgmt        For         For         For
9                Supervisory Board 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               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

14               Amendments to Articles                Mgmt        For         For         For



                                                                            
DSV A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DSV              CINS K3013J154                        03/24/2011               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                Report of the Supervisory Board and   Mgmt        For         For         For
                  the Executive
                  Board

6                Accounts and Reports; Supervisory     Mgmt        For         For         For
                  Board Members'
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Kurt Larsen                     Mgmt        For         For         For
9                Elect Erik Pedersen                   Mgmt        For         For         For
10               Elect Per Skov                        Mgmt        For         For         For
11               Elect Kaj Christiansen                Mgmt        For         For         For
12               Elect Annette Sadolin                 Mgmt        For         For         For
13               Elect Birgit Norgaard                 Mgmt        For         For         For
14               Elect Thomas Plenborg                 Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Reduce Share Capital     Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         Against     Against
19               Amendment to Incentive Guidelines     Mgmt        For         Against     Against
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                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Compensation Policy                   Mgmt        For         For         For
9                Elect Denise Kingsmill                Mgmt        For         For         For
10               Elect Bard Mikkelsen                  Mgmt        For         For         For
11               Elect Rene Obermann                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For

13               Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Control Agreement with E.ON           Mgmt        For         For         For
                  Beteiligungsverwaltungs
                  GmbH

16               Control Agreement with E.ON Energy    Mgmt        For         For         For
                  Trading Holding
                  GmbH

17               Control Agreement with E.ON           Mgmt        For         For         For
                  Finanzanlagen
                  GmbH

18               Control Agreement with E.ON Ruhrgas   Mgmt        For         For         For
                  Holding
                  GmbH




                                                                            
EADS: European
 Aeronautic
 Defence and
 Space Company
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAD              CINS F17114103                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Approval of Compensation Policy;      Mgmt        For         For         For
                  Directors'
                  Fees

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

13               Cancellation of Shares                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




                                                                            
East Japan
 Railway Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9020             CINS J1257M109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Makoto Takahashi                Mgmt        For         For         For
5                Elect Shigeo Hoshino                  Mgmt        For         For         For
6                Elect Hajime Higashikawa              Mgmt        For         For         For
7                Elect Kiyomi Harayama                 Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendments to
                  Articles

10               Shareholder Proposal to Investigate   ShrHldr     Against     Against     For
                  Possible Violations of the Medical
                  Practitioners Act of Japan, Part
                  1

11               Shareholder Proposal to Investigate   ShrHldr     Against     Against     For
                  Possible Violations of the Medical
                  Practitioners Act of Japan, Part
                  2




                                                                            
Edenred SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EDEN             CINS F3192L109                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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 Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions With       Mgmt        For         For         For
                  Accor
                  SA

8                Amendments to Employment Contract of  Mgmt        For         Against     Against
                  (Jacques
                  Stern)

9                Severance Package (Jacques Stern)     Mgmt        For         Against     Against
10               Unemployment Benefits (Jacques Stern) Mgmt        For         For         For
11               Health Insurance Benefits (Jacques    Mgmt        For         For         For
                  Stern)

12               Supplementary Retirement Benefits     Mgmt        For         Against     Against
                  (Jacques
                  Stern)

13               Authority to Repurchase Shares        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



                                                                            
EDP Renovaveis
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EDPR             CINS E3847K101                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Board Size                            Mgmt        For         For         For
3                Elect Joao de Mello Franco            Mgmt        For         For         For
4                Elect Jorge Manuel Azevedo Henriques  Mgmt        For         For         For
                  dos
                  Santos

5                Elect Jose Araujo e Silva             Mgmt        For         For         For
6                Elect Rafael Caldeira Valverde        Mgmt        For         For         For
7                Elect Joao Jose Belard da Fonseca     Mgmt        For         For         For
                  Lopes
                  Raimundo

8                Elect Antonio Nogueira Leite          Mgmt        For         For         For
9                Elect Francisco Jose Queiroz de       Mgmt        For         For         For
                  Barros de
                  Lacerda

10               Elect Manuel Menendez Menendez        Mgmt        For         For         For
11               Elect Joao Paulo Nogueira da Souza    Mgmt        For         For         For
                   Costeira

12               Elect Gabriel Alonso  Imaz            Mgmt        For         For         For
13               Elect Luis de Abreu Costello-Branco   Mgmt        For         For         For
                  Adao da
                  Fonseca

14               Elect Antonio Luis Guerra Nunes Mexia Mgmt        For         For         For
15               Elect Ana Maria Machado Fernandes     Mgmt        For         For         For
16               Elect Joao Manso Neto                 Mgmt        For         For         For
17               Elect Nuno Maria Pestana de Almeida   Mgmt        For         For         For
                  Alves

18               Elect Rui Manuel Lopes Teixeira       Mgmt        For         For         For
19               Elect Gilles August                   Mgmt        For         For         For
20               Amend Article 12.4                    Mgmt        For         For         For
21               Amend Article 12.6                    Mgmt        For         For         For
22               Amend Article 26                      Mgmt        For         For         For
23               Amend Article 27                      Mgmt        For         For         For
24               Directors' Fees                       Mgmt        For         For         For
25               Authority to Carry out Formalities    Mgmt        For         For         For



                                                                            
EDP Renovaveis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EDPR             CINS E3847K101                        04/11/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts                              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Elect Antonio Luis Guerra Nunes Mexia Mgmt        For         For         For
8                Elect Ana Maria Machado Fernandes     Mgmt        For         For         For
9                Elect Nuno Maria Pestana de Almeida   Mgmt        For         For         For
                  Alves

10               Elect Joao Manso Neto                 Mgmt        For         For         For
11               Elect Rui Manuel Lopes Teixeira       Mgmt        For         For         For

12               Election of Chairman of General       Mgmt        For         For         For
                  Meeting

13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
EFG Eurobank
 Ergasias
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EUROB            CINS X1898P101                        01/10/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         TNA         N/A
2                Designation of Independent Directors  Mgmt        For         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



                                                                            
EFG Eurobank
 Ergasias
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EUROB            CINS X1898P101                        01/27/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         TNA         N/A













                                                                            
EFG Eurobank
 Ergasias
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EUROB            CINS X1898P101                        02/08/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         TNA         N/A



                                                                            
EFG Eurobank
 Ergasias
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EUROB            CINS X1898P101                        06/28/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Amendment to Par Value                Mgmt        For         TNA         N/A
8                Amendment to Terms of Debt            Mgmt        For         TNA         N/A
                  Instruments














                                                                            
Eiffage SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FGR              CINS F2924U106                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Pierre
                  Berger

10               Ratification of the Co-option of      Mgmt        For         For         For
                  Therese
                  Cornil

11               Ratification of the Co-option of      Mgmt        For         For         For
                  Jean-Yves
                  Gilet

12               Elect Jean-Louis Charles              Mgmt        For         For         For
13               Elect Dominique Marcel                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 Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Authority to Grant Stock Options      Mgmt        For         For         For
18               Authority to Issue Restricted Shares  Mgmt        For         For         For
19               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               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                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Junji Miyahara                  Mgmt        For         For         For
4                Elect Kimitoshi Yabuki                Mgmt        For         For         For
5                Elect Akira Fujiyoshi                 Mgmt        For         For         For
6                Elect Christina Ahmadjian             Mgmt        For         For         For
7                Elect Tokuji Izumi                    Mgmt        For         For         For
8                Elect Kohichi Masuda                  Mgmt        For         For         For
9                Elect Norio Kanoh                     Mgmt        For         For         For
10               Elect Kiyochika Ohta                  Mgmt        For         For         For
11               Elect Michikazu Aoi                   Mgmt        For         For         For
12               Elect Hideaki Matsui                  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                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Robert Ingram                   Mgmt        For         For         For
3                Elect Giles Kerr                      Mgmt        For         For         For
4                Elect Kieran McGowan                  Mgmt        For         For         For
5                Elect Kyran McLaughlin                Mgmt        For         For         For
6                Elect Dennis Selkoe                   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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

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



                                                                            
Elbit Systems
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLT             CINS M3760D101                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           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                Elect Moshe Arad                      Mgmt        For         For         For
3                Elect Avraham Asheri                  Mgmt        For         For         For
4                Elect Rina Baum                       Mgmt        For         For         For
5                Elect David Federmann                 Mgmt        For         For         For
6                Elect Michael Federmann               Mgmt        For         For         For
7                Elect Yigal Ne'eman                   Mgmt        For         For         For
8                Elect Dov Ninveh                      Mgmt        For         For         For
9                Elect Dalia  Rabin                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Electric Power
 Development Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9513             CINS J12915104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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 Toshifumi Watanabe              Mgmt        For         For         For
10               Elect Seigoh Mizunuma                 Mgmt        For         For         For
11               Elect Kiyotaka Muramatsu              Mgmt        For         For         For
12               Elect Kuniharu Takemata               Mgmt        For         For         For
13               Elect Hirotada Tanoh                  Mgmt        For         For         For
14               Elect Junji Nagashima                 Mgmt        For         For         For
15               Elect Goh Kajitani                    Mgmt        For         For         For
16               Elect Mutsutake Ohtsuka               Mgmt        For         For         For
17               Elect Kiyoshi Nakanishi               Mgmt        For         For         For



                                                                            
Electricite de
 France

Ticker           Security ID:                          Meeting Date             Meeting Status
EDF              CINS F2940H113                        05/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Accounts and Reports; 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                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor (KPMG)         Mgmt        For         For         For
10               Appointment of Auditor (Deloitte et   Mgmt        For         For         For
                  Associes)

11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (KPMG Audit
                  IS)

12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Amendment to Article 10               Mgmt        For         For         For
16               Amendment to Article 19               Mgmt        For         For         For
17               Amendment to Article 20               Mgmt        For         For         For
18               Amendment to Article 24 Regarding     Mgmt        For         Against     Against
                  Loyalty
                  Dividends

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



                                                                            
Electrolux AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ELUX-B           CINS W24713120                        03/31/2011               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               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' Fees                       Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Long Term Incentive Program           Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Issue Treasury Shares    Mgmt        For         For         For
23               Transfer of Shares Pursuant to 2009   Mgmt        For         For         For
                  LTIP

24               Transfer of Shares Pursuant to 2011   Mgmt        For         For         For
                  LTIP

25               Amendments to Articles                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



                                                                            
Elisa Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
ELI1V            CINS X1949T102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         Abstain     Against
13               Election of Directors                 Mgmt        For         Abstain     Against
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               Transfer of Reserves                  Mgmt        For         For         For
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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Elpida Memory
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
6665             CINS J1354L103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshitaka Kinoshita             Mgmt        For         Against     Against
3                Elect Yasushi Takahashi               Mgmt        For         Against     Against
4                Elect Takayuki Mashiko                Mgmt        For         For         For
5                Elect Katsumi Sakurai                 Mgmt        For         For         For
6                Elect Masahiko Kanemura               Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

8                Authority to Reduce Capital Reserve   Mgmt        For         For         For
9                Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)














                                                                            
Enagas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ENG              CINS E41759106                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Article 1               Mgmt        For         For         For
7                Amendments to Article 8               Mgmt        For         For         For
8                Amendments to Article 10              Mgmt        For         For         For
9                Amendments to Article 11              Mgmt        For         For         For
10               Amendments to Article 14              Mgmt        For         For         For
11               Amendments to Article 15              Mgmt        For         For         For
12               Amendments to Article 16              Mgmt        For         For         For
13               Amendments to Article 18              Mgmt        For         For         For
14               Amendments to Article 21              Mgmt        For         For         For
15               Amendments to Article 22              Mgmt        For         For         For
16               Amendments to Article 23              Mgmt        For         For         For
17               Amendments to Article 26              Mgmt        For         For         For
18               Amendments to Article 27              Mgmt        For         For         For
19               Amendments to Article 32              Mgmt        For         For         For
20               Amendments to Article 33              Mgmt        For         For         For
21               Amendments to Article 34              Mgmt        For         For         For
22               Amendments to Article 35              Mgmt        For         For         For
23               Amendments to Article 42              Mgmt        For         For         For
24               Amendments to Article 44              Mgmt        For         For         For
25               Amendments to Article 47              Mgmt        For         For         For
26               Amendments to Article 50              Mgmt        For         For         For
27               Amendments to Article 52              Mgmt        For         For         For
28               Amendments to Article 54              Mgmt        For         For         For
29               Amendments to Article 4               Mgmt        For         For         For
30               Amendments to Article 5               Mgmt        For         For         For
31               Amendments to Article 7               Mgmt        For         For         For
32               Amendments to Article 9               Mgmt        For         For         For

33               Amendments to Article 10              Mgmt        For         For         For
34               Amendments to Article 11              Mgmt        For         For         For
35               Amendments to Article 12              Mgmt        For         For         For
36               Amendments to Article 13              Mgmt        For         For         For
37               Amendments to Article 14              Mgmt        For         For         For
38               Amendments to Article 15              Mgmt        For         For         For
39               Elect Jesus David A?lvarez Mezquiriz  Mgmt        For         For         For
40               Elect Luis Javier Navarro Vigil       Mgmt        For         For         For
41               Elect Caja de Ahorros de Valencia,    Mgmt        N/A         Abstain     N/A
                  Castellon y Alicante
                  (Bancaja)

42               Ratify Co-Option of Sultan Hamed      Mgmt        For         For         For
                  Khamis Al
                  Burtaman

43               Directors' Fees                       Mgmt        For         For         For
44               Authority to Issue Convertible and    Mgmt        For         Against     Against
                  Non-Convertible Debt
                  Instruments

45               Presentation of Management Report     Mgmt        For         For         For
46               Authority to Carry Out Formalities    Mgmt        For         For         For
47               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Enel Green Power
 S.P.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGPW             CINS T3679C106                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Board Size                            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                List Presented by Enel S.p.A.         Mgmt        For         N/A         N/A
9                List Presented by Fondazione Enpam    Mgmt        For         For         For
                  and
                  Inarcassa

10               Statutory Auditors' Fees              Mgmt        For         Abstain     Against

11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Enel S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENEL             CINS T3679P115                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Board Term                            Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                List Proposed by Ministry of Economy  Mgmt        For         N/A         N/A
                  and
                  Finance

8                List Proposed by Institutional        Mgmt        For         For         For
                  Investors

9                Election of Chairman of Board         Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Appointment of Auditor                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Energias de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EDP              CINS X67925119                        04/14/2011               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
                  Acts

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Auditor Acts          Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Trade in Company Debt    Mgmt        For         For         For
                  Instruments

10               Remuneration Policy (Management       Mgmt        For         For         For
                  Board)

11               Remuneration Policy (Supervisory      Mgmt        For         For         For
                  Board)

12               Elect Parpublica  Participacoes       Mgmt        For         For         For
                  Publicas

13               Elect Jose de Mello  Energia          Mgmt        For         For         For



                                                                            
Eni - Ente
 Nazionale
 Idrocarburi
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENI              CINS T3643A145                        04/29/2011               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                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                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 Presented by the Italian         Mgmt        For         N/A         N/A
                  Ministry of Economy and
                  Finance

9                List Presented by Institutional       Mgmt        For         For         For
                  Investors

10               Election of Chairman of Board         Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               List Presented by the Italian         Mgmt        N/A         Abstain     N/A
                  Ministry of Economy and
                  Finance

14               List Presented by Institutional       Mgmt        N/A         For         N/A
                  Investors

15               Election of Chairman of Statutory     Mgmt        For         For         For
                  Auditors

16               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
17               Court of Accounts Representative's    Mgmt        For         For         For
                  Attendance
                  Fees




                                                                            
Eramet S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ERA              CINS F3145H130                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Josseline de Clausade           Mgmt        For         For         For
9                Elect Manoelle Lepoutre               Mgmt        For         For         For
10               Elect Cyrille Duval                   Mgmt        For         For         For
11               Elect Patrick Duval                   Mgmt        For         For         For
12               Ratification of the Co-option of      Mgmt        For         For         For
                  Sebastien de
                  Montessus

13               Ratification of the Co-option of      Mgmt        For         For         For
                  Michel
                  Quintard

14               Elect Frederic Tona                   Mgmt        For         For         For
15               Elect Patrick Buffet                  Mgmt        For         For         For
16               Elect Edouard Duval                   Mgmt        For         For         For
17               Elect Georges Duval                   Mgmt        For         For         For
18               Elect Gilbert Lehmann                 Mgmt        For         For         For
19               Elect Louis Mapou                     Mgmt        For         For         For
20               Elect Michel Somnolet                 Mgmt        For         For         For
21               Elect Antoine Treuille                Mgmt        For         For         For
22               Elect Sebastien de Montessus          Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For

24               Authority to Repurchase Shares        Mgmt        For         For         For
                  During a Takeover
                  Period

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

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

27               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

31               Authority to Use Capital Increase     Mgmt        For         Against     Against
                  Authorizations as a Takeover
                  Defense

32               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

33               Amend Article 10                      Mgmt        For         For         For
34               Amend Article 11                      Mgmt        For         For         For
35               Amend Article 21                      Mgmt        For         For         For
36               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Erste Group Bank
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CINS A19494102                        05/12/2011               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 Managment and         Mgmt        For         For         For
                  Supervisory
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For

7                Authority to Trade in Company Stock   Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Trade in Participation   Mgmt        For         For         For
                  Certificates

10               Authority to Repurchase               Mgmt        For         For         For
                  Participation
                  Certificates

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Esprit Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
330              CINS G3122U145                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Paul CHENG Ming Fun             Mgmt        For         For         For
6                Elect Alexander Hamilton              Mgmt        For         For         For
7                Elect Raymond OR Ching Fai            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  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 Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Essar Energy Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESSR             CINS G3196V102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Ravi Ruia                       Mgmt        For         For         For
4                Elect Prashant Ruia                   Mgmt        For         For         For
5                Elect Naresh Nayyar                   Mgmt        For         For         For
6                Elect Philip Aiken                    Mgmt        For         For         For
7                Elect Sattar Hajee Abdoula            Mgmt        For         For         For
8                Elect Subhash Lallah                  Mgmt        For         For         For
9                Elect Simon Murray                    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               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Essilor
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EF               CINS F31668100                        05/05/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Severance Package (Hubert Sagnieres)  Mgmt        For         Against     Against
8                Related Party Transactions            Mgmt        For         Against     Against
                  (Previously
                  Approved)

9                Elect Hubert Sagnieres                Mgmt        For         For         For
10               Elect Philippe Alfroid                Mgmt        For         For         For
11               Elect Yi He                           Mgmt        For         For         For
12               Elect Maurice Marchand-Tonel          Mgmt        For         For         For
13               Elect Aicha Mokdahi                   Mgmt        For         For         For
14               Elect Michel Rose                     Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Increase Capital under   Mgmt        For         For         For
                  Employee Savings
                  Plan

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

18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               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                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Jim Cochrane                    Mgmt        For         For         For
5                Elect Dieter Ameling                  Mgmt        For         For         For
6                Elect Gerhard Ammann                  Mgmt        For         For         For
7                Elect Marat Beketayev                 Mgmt        For         For         For
8                Elect Mehmet Dalman                   Mgmt        For         For         For
9                Elect Sir Paul Judge                  Mgmt        For         For         For

10               Elect Kenneth Olisa                   Mgmt        For         For         For
11               Elect Johannes Sittard                Mgmt        For         For         For
12               Elect Sir Richard Sykes               Mgmt        For         For         For
13               Elect Roderick Thomson                Mgmt        For         For         For
14               Elect Eduard Utepov                   Mgmt        For         For         For
15               Elect Abdraman Yedilbayev             Mgmt        For         For         For
16               Elect Felix Vulis                     Mgmt        For         For         For
17               Elect Zaure Zaurbekova                Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       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 Repurchase Shares        Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Deferred Share Plan                   Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eurazeo
Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CINS F3296A108                        05/18/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Distribution of Special Dividend      Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Appointment of Alternate Auditor      Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Amend Article 24                      Mgmt        For         For         For

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

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

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



                                                                            
Eutelsat
 Communications
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ETL              CINS F3692M128                        11/09/2010               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                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                Board Report on Restricted Share      Mgmt        For         For         For
                  Grants

9                Elect Carole Piwnica                  Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Francisco Reynes
                  Massanet

11               Ratification of the Co-option of      Mgmt        For         For         For
                  Olivier
                  Rozenfeld

12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         Against     Against
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 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         Against     Against
                  Shares

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 Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

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

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

23               Authority to Issue Shares for the     Mgmt        For         For         For
                  Benefit of the Company's
                  Subsidiaries

24               Authority to Issue Debt Instruments   Mgmt        For         For         For
25               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

26               Authority to Issue Restricted Shares  Mgmt        For         For         For
27               Authority to Grant Stock Options      Mgmt        For         For         For
28               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Exor S.p.A. (fka
 Istituto
 Finanziario
 Industriale
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CINS T3833E113                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Elect Sergio marchionne               Mgmt        For         For         For

4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For



                                                                            
Experian plc
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPN             CINS G32655105                        07/21/2010               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                Elect Judith Sprieser                 Mgmt        For         For         For
4                Elect Paul Walker                     Mgmt        For         For         For
5                Elect Alan Jebson                     Mgmt        For         For         For
6                Elect Don Robert                      Mgmt        For         For         For
7                Elect David Tyler                     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               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


















                                                                            
Fairfax Media
 Limited (fka
 John Fairfax
 Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
FXJ              CINS Q37116102                        11/11/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Elect Michael Anderson                Mgmt        For         For         For
4                Re-elect Nicholas Fairfax             Mgmt        For         For         For
5                Elect Gregory Hywood                  Mgmt        For         For         For
6                Elect Sandra McPhee                   Mgmt        For         For         For
7                Elect Sam Morgan                      Mgmt        For         For         For
8                Elect Linda Nicholls                  Mgmt        For         For         For
9                Re-elect Robert Savage                Mgmt        For         For         For
10               Remuneration Report                   Mgmt        For         For         For
11               Equity Grant (CEO Brian McCarthy)     Mgmt        For         For         For
12               Increase NEDs' Fee Cap                Mgmt        For         For         For
13               Amend the Constitution                Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Approve Potential Buy-back of         Mgmt        For         For         For
                  Stapled Preference
                  Securities

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



                                                                            
Familymart Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
8028             CINS J13398102                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Elect Junji Ueda                      Mgmt        For         Against     Against
3                Elect Takayuki Yokota                 Mgmt        For         For         For
4                Elect Yoshiki Miyamoto                Mgmt        For         For         For
5                Elect Yasuhiro Kobe                   Mgmt        For         For         For
6                Elect Toshio Katoh                    Mgmt        For         For         For
7                Elect Motoo Takada                    Mgmt        For         For         For
8                Elect Masaaki Kosaka                  Mgmt        For         For         For
9                Elect Akinori Wada                    Mgmt        For         For         For
10               Elect Yukihiko Komatsuzaki            Mgmt        For         For         For
11               Elect Hiroaki Tamamaki                Mgmt        For         For         For
12               Elect Takashi Endoh                   Mgmt        For         For         For
13               Elect Mika Takaoka                    Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
Fanuc Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
6954             CINS J13440102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshiharu Inaba                 Mgmt        For         Against     Against
5                Elect Hideo Kojima                    Mgmt        For         For         For
6                Elect Kenji Yamaguchi                 Mgmt        For         For         For
7                Elect Yoshihiro Gonda                 Mgmt        For         For         For
8                Elect Takayuki Itoh                   Mgmt        For         For         For
9                Elect Mitsuo Kurakake                 Mgmt        For         For         For
10               Elect Hajimu Kishi                    Mgmt        For         For         For
11               Elect Hiroyuki Uchida                 Mgmt        For         For         For
12               Elect Shunsuke Matsubara              Mgmt        For         For         For
13               Elect Hidehiro Miyajima               Mgmt        For         For         For
14               Elect Hiroshi Noda                    Mgmt        For         For         For
15               Elect Hiroshi Araki                   Mgmt        For         For         For
16               Elect Katsuo Kohari                   Mgmt        For         For         For

17               Elect Mineko Yamasaki                 Mgmt        For         For         For
18               Elect Richard Schneider               Mgmt        For         For         For
19               Elect Olaf Gehrels                    Mgmt        For         For         For
20               Elect Shunsuke Kimura                 Mgmt        For         For         For
21               Elect Naoki Shimizu                   Mgmt        For         For         For
22               Elect Takeo Nakagawa                  Mgmt        For         For         For



                                                                            
Fast Retailing
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9983             CINS J1346E100                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tadashi Yanai                   Mgmt        For         For         For
2                Elect Tohru Hanbayashi                Mgmt        For         For         For
3                Elect Nobumichi Hattori               Mgmt        For         For         For
4                Elect Tohru Murayama                  Mgmt        For         For         For
5                Elect Masaaki Niake                   Mgmt        For         For         For
6                Elect Akira Tanaka                    Mgmt        For         For         For
7                Elect Akira Watanabe                  Mgmt        For         For         For



                                                                            
Ferrovial SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FER              CINS E49512119                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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                Board Size                            Mgmt        For         For         For

8                Amendments to Articles                Mgmt        For         For         For
9                Amend Articles 4, 5, 6, 7, 13, 24     Mgmt        For         For         For
                  and
                  25

10               Amend Article 8                       Mgmt        For         For         For
11               Share Purchase Plan                   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



                                                                            
Fiat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
F                CINS T4210N122                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Fiat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
F                CINS T4210N122                        09/14/2010               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                Demerger Plan                         Mgmt        For         For         For
3                Reduction of Share Repurchase Limit   Mgmt        For         For         For









                                                                            
Finmeccanica
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNC              CINS T4502J151                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Board Size                            Mgmt        For         For         For
4                Board Term                            Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                List Presented by Institutional       Mgmt        For         For         For
                  Investors

7                List proposed by Ministry of Economy  Mgmt        For         N/A         N/A
                  and
                  Finance

8                Election of Chairman of Board         Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Authority to Repurchase and Shares    Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
FirstGroup plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FGP              CINS G34604101                        07/08/2010               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 Martin Gilbert                  Mgmt        For         For         For
5                Elect Moir Lockhead                   Mgmt        For         For         For
6                Elect Audrey Baxter                   Mgmt        For         For         For
7                Elect John Sievwright                 Mgmt        For         For         For
8                Elect Jeff Carr                       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               Authorisation of Political Donations  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




                                                                            
Fletcher
 Building
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FBU              CINS Q3915B105                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect John Judge                   Mgmt        For         For         For
2                Re-elect Kerrin Vautier               Mgmt        For         For         For
3                Elect Antony Carter                   Mgmt        For         For         For
4                Authorise Board to Set Fees           Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fomento De
 Construcciones
 Y Contratas,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCC              CINS E52236143                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Esther Alcocer Koplowitz        Mgmt        For         For         For
5                Amend Articles 1, 4, 7, 8, 10, 13,    Mgmt        For         For         For
                  14, 16, 18, 19, 24, 25, 29, 37, 39,
                  42, 43 and
                  45

6                Amend Articles 20 and 30              Mgmt        For         For         For
7                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

8                Authority to Reduce Share Capital     Mgmt        For         For         For
                  and Cancel
                  Shares

9                Authority to Issue Debt Instruments   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Minutes                               Mgmt        For         For         For



                                                                            
Foncire Des
 Regions

Ticker           Security ID:                          Meeting Date             Meeting Status
FDR              CINS F42399109                        01/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Ratification of the Co-option of      Mgmt        For         For         For
                  Nicolas
                  Ruggieri

5                Ratification of the Co-option of      Mgmt        For         For         For
                  Jean
                  Laurent

6                Amendment to Governing Structure      Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         Abstain     Against
8                Elect Catherine Allonas-Barthe        Mgmt        For         For         For
9                Elect Jean-Luc Biamonti               Mgmt        For         For         For
10               Elect Bertrand de Feydeau             Mgmt        For         For         For
11               Elect Romolo Bardin                   Mgmt        For         For         For
12               Elect Leonardo Del Vecchio            Mgmt        For         For         For
13               Elect Sergio Erede                    Mgmt        For         For         For
14               Elect Bruno Legros                    Mgmt        For         For         For

15               Elect Jean Laurent                    Mgmt        For         For         For
16               Elect Jerome Grivet                   Mgmt        For         For         For
17               Elect Pierre Vaquier                  Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Foncire Des
 Regions

Ticker           Security ID:                          Meeting Date             Meeting Status
FDR              CINS F42399109                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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 (Christophe         Mgmt        For         Against     Against
                  Kullmann, Chairman of Management
                  Board)

9                Severance Package (Christophe         Mgmt        For         Against     Against
                  Kullmann,
                  CEO)

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

14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

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


16               Authority to Issue Restricted Shares  Mgmt        For         For         For
17               Merger by Absorption of Akama         Mgmt        For         For         For
18               Acknowledgment of the Merger by       Mgmt        For         For         For
                  Absorption of
                  Akama

19               Merger by Absorption of SNC Caudron   Mgmt        For         For         For
20               Acknowledgment of the Merger by       Mgmt        For         For         For
                  Absorption of SNC
                  Caudron

21               Merger by Absorption of SNC Cortone   Mgmt        For         For         For
22               Acknowledgment of the Merger by       Mgmt        For         For         For
                  Absorption of SNC
                  Cortone

23               Authority to Carry Out Formalities    Mgmt        For         For         For
                  (relative to the absorption of
                  Akama, SNC Caudron and SNC
                  Cortone)

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



                                                                            
Fortescue Metals
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FMG              CINS Q39360104                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Mark Barnaba                    Mgmt        For         For         For
4                Re-elect Geoff Brayshaw               Mgmt        For         For         For
5                Re-elect Russell Scrimshaw            Mgmt        For         For         For
6                Equity Grant (CEO Andrew Forrest)     Mgmt        For         For         For
7                Equity Grant (Executive Director      Mgmt        For         For         For
                  Russell
                  Scrimshaw)

8                Equity Grant (NED Graeme Rowley)      Mgmt        For         For         For
9                Equity Grant (Executive Directors)    Mgmt        For         For         For
10               Increase NEDs' Fee Cap                Mgmt        For         For         For




                                                                            
Fortum Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
FUM1V            CINS X2978Z118                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

11               Supervisory Board Members' Fees       Mgmt        For         For         For
12               Supervisory Board Size                Mgmt        For         For         For
13               Election of Supervisory Board         Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Shareholder Proposal Regarding the    ShrHldr     For         For         For
                  Abolition of the Supervisory
                  Board

20               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Nominating
                  Committee

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












                                                                            
Foster's Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FGL              CINS Q3944W187                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-Off of Treasury Wine Estates     Mgmt        For         For         For
                  Limited




                                                                            
Foster's Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FGL              CINS Q3944W187                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reduction in Authorized Share Capital Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Foster's Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FGL              CINS Q3944W187                        10/26/2010               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                Re-elect David Crawford               Mgmt        For         For         For
3                Amend The Constitution - Dividend     Mgmt        For         For         For
                  Provisions

4                Equity Grant (CEO Ian Johnston)       Mgmt        For         For         For

5                Remuneration Report                   Mgmt        For         For         For



                                                                            
Foxconn
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2038             CINS G36550104                        05/18/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Divestiture                           Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Foxconn
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2038             CINS G36550104                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LAU Siu Ki                      Mgmt        For         For         For
5                Elect CHEN Fung Min                   Mgmt        For         For         For
6                Elect Daniel Mehan                    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               Refreshment of Share Scheme           Mgmt        For         For         For

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



                                                                            
Foxconn
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2038             CINS G36550104                        12/22/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Purchase Transaction, Supplemental    Mgmt        For         For         For
                  Purchase Agreement and Annual
                  Caps

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



                                                                            
France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
FTE              CINS F4113C103                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Bernard Dufau                   Mgmt        For         For         For
9                Elect Helle Kristoffersen             Mgmt        For         For         For
10               Elect Muriel Penicaud                 Mgmt        For         For         For
11               Elect Jean-Michel Severino            Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For

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

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

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

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

19               Authority to Issue Shares to Holders  Mgmt        For         For         For
                  of Orange SA Shares and
                  Options

20               Authority to Issue Option-Based       Mgmt        For         For         For
                  Liquidity Instruments to Holders of
                  Orange SA
                  Options

21               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

22               Authority to Issue Debt Instruments   Mgmt        For         For         For
23               Increase in Share Capital Through     Mgmt        For         For         For
                  Capitalizations

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  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



                                                                            
Fraport AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FRA              CINS D3856U108                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Margarete Haase                 Mgmt        For         For         For
10               Elect Stefan Lauer                    Mgmt        For         For         For
11               Elect Klaus-Dieter Scheurle           Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Fraser & Neave
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F27              CINS Y2642C155                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LEE Hsien Yang                  Mgmt        For         For         For
4                Elect SOON Tit Koon                   Mgmt        For         For         For
5                Elect HO Tian Yee                     Mgmt        For         For         For
6                Elect Maria Corrales                  Mgmt        For         For         For
7                Elect Hirotake Kobayashi              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/          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               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Fraser and Neave,
                  Limited Executives' Share Option
                  Scheme
                  1999


15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plan

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               "Authority to Issue Shares under      Mgmt        For         For         For
                  Fraser and Neave, Limited Scrip
                  Dividend Plan
                  "

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 Agenda Item                N/A         N/A         N/A         N/A
23               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                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Gerd Krick                      Mgmt        For         For         For
11               Elect Dieter Schenk                   Mgmt        For         For         For
12               Elect Bernd Fahrholz                  Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Elect William Johnston                Mgmt        For         For         For
15               Elect Rolf Classon                    Mgmt        For         For         For
16               Supervisory Board Members' Fees       Mgmt        For         For         For

17               Stock Option Plan 2011; Cancellation  Mgmt        For         For         For
                  of Conditional
                  Capital

18               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Fresenius SE &
 Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
FREG             CINS D27348123                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Increase in Authorized Capital        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Elect Gerd Krick                      Mgmt        For         For         For
12               Elect Gerhard Rupprecht               Mgmt        For         For         For



                                                                            
Fresnillo Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FRES             CINS G371E2108                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For

4                Elect Alberto Bailleres Gonzalez      Mgmt        For         For         For
5                Elect Lord Cairns                     Mgmt        For         For         For
6                Elect Francisco Javier Fernandez      Mgmt        For         For         For
                  Carbajal

7                Elect Fernando Ruiz                   Mgmt        For         For         For
8                Elect Fernando Solana Morales         Mgmt        For         For         For
9                Elect Guy Wilson                      Mgmt        For         For         For
10               Elect Juan Bordes Aznar               Mgmt        For         For         For
11               Elect Arturo Fernandez Perez          Mgmt        For         For         For
12               Elect Rafael MacGregor                Mgmt        For         For         For
13               Elect Jaime Lomelin                   Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

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



                                                                            
Fugro NV
Ticker           Security ID:                          Meeting Date             Meeting Status
FUGRO            CINS N3385Q197                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                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                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect W. Rainey                       Mgmt        For         For         For
9                Elect John Colligan                   Mgmt        For         For         For
10               Supervisory Board Fees                Mgmt        For         For         For

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

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

14               Authority to Issue Annual Accounts    Mgmt        For         For         For
                  in
                  English

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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fuji Electric Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6504             CINS J14112106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Michihiro Kitazawa              Mgmt        For         Against     Against
3                Elect Mitsunori Shirakura             Mgmt        For         For         For
4                Elect Hisao Shigekane                 Mgmt        For         For         For
5                Elect Michio Abe                      Mgmt        For         For         For
6                Elect Junichi Matsumoto               Mgmt        For         For         For
7                Elect Yoshio Okuno                    Mgmt        For         For         For
8                Elect Naoto Yoneyama                  Mgmt        For         For         For
9                Elect Naoya Eguchi                    Mgmt        For         For         For
10               Elect Tadashi Kudoh                   Mgmt        For         For         For
11               Elect Hiroaki Kurokawa                Mgmt        For         For         For
12               Elect Motoyuki Suzuki                 Mgmt        For         For         For













                                                                            
Fuji Heavy
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7270             CINS J14406136                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ikuo Mori                       Mgmt        For         Against     Against
4                Elect Yasuyuki Yoshinaga              Mgmt        For         For         For
5                Elect Jun Kondoh                      Mgmt        For         For         For
6                Elect Akira Mabuchi                   Mgmt        For         For         For
7                Elect Naoto Mutoh                     Mgmt        For         For         For
8                Elect Tomohiko Ikeda                  Mgmt        For         For         For
9                Elect Toshio Arima                    Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Fuji Media
 Holdings
 Incorporated
 (fka Fuji
 Television
 Network)

Ticker           Security ID:                          Meeting Date             Meeting Status
4676             CINS J15477102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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         For         For
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 Kazuo Terasaki                  Mgmt        For         For         For
16               Elect Takehiko Kiyohara               Mgmt        For         For         For
17               Elect Yuzaburoh Mogi                  Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For



                                                                            
Fujifilm
 Holdings
 Corporation
 (fka Fuji Photo
 Film Co
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
4901             CINS J14208102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigetaka Komori                Mgmt        For         Against     Against
4                Elect Toshio Takahashi                Mgmt        For         For         For
5                Elect Takeshi Higuchi                 Mgmt        For         For         For
6                Elect Yuzoh Toda                      Mgmt        For         For         For
7                Elect Nobuaki Inoue                   Mgmt        For         For         For
8                Elect Shigehiro Nakajima              Mgmt        For         For         For
9                Elect Tohru Takahashi                 Mgmt        For         For         For
10               Elect Kohichi Tamai                   Mgmt        For         For         For
11               Elect Tadahito Yamamoto               Mgmt        For         For         For
12               Elect Teisuke Kitayama                Mgmt        For         For         For
13               Elect Toshiaki Suzuki                 Mgmt        For         For         For
14               Elect Kenji Mihayashi                 Mgmt        For         For         For
15               Elect Kiichiroh Furusawa              Mgmt        For         For         For



                                                                            
Fujitsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6702             CINS J15708159                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Michiyoshi Mazuka               Mgmt        For         For         For
3                Elect Masami Yamamoto                 Mgmt        For         For         For
4                Elect Kazuo Ishida                    Mgmt        For         For         For
5                Elect Masami Fujita                   Mgmt        For         For         For
6                Elect Kazuhiko Katoh                  Mgmt        For         For         For
7                Elect Masahiro Koezuka                Mgmt        For         For         For
8                Elect Hiroshi Ohura                   Mgmt        For         For         For
9                Elect Haruo Itoh                      Mgmt        For         For         For
10               Elect Yohko Ishikura                  Mgmt        For         For         For
11               Elect Ryohsei Kokubun                 Mgmt        For         For         For
12               Elect Takashi Okimoto                 Mgmt        For         For         For
13               Elect Yoshikazu Amano                 Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Fukuoka
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8354             CINS J17129107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaaki Tani                    Mgmt        For         For         For
4                Elect Osamu Obata                     Mgmt        For         For         For
5                Elect Takehide Shibato                Mgmt        For         For         For

6                Elect Takashi Yoshikai                Mgmt        For         For         For
7                Elect Fumio Sakurai                   Mgmt        For         For         For
8                Elect Jiroh Furumura                  Mgmt        For         For         For
9                Elect Masayuki Aoyagi                 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 Hisaharu Isobe                  Mgmt        For         For         For
15               Elect Ryuji Yasuda                    Mgmt        For         For         For
16               Elect Hideaki Takahashi               Mgmt        For         For         For
17               Elect Masahiko Tsuchiya               Mgmt        For         For         For
18               Elect Tsuguo Nagao                    Mgmt        For         For         For
19               Elect Masayoshi Nuki                  Mgmt        For         For         For
20               Elect Kiyofumi Habu                   Mgmt        For         For         For
21               Elect Kazuyuki Takeshima              Mgmt        For         For         For
22               Elect Kenji Tsugami                   Mgmt        For         For         For



                                                                            
Furukawa
 Electric
 Company Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
5801             CINS J16464117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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 Tetsuya Satoh                   Mgmt        For         For         For
11               Elect Mitsuyoshi Shibata              Mgmt        For         For         For

12               Elect Tohru Shirasawa                 Mgmt        For         For         For
13               Elect Hisaharu Yanagawa               Mgmt        For         For         For
14               Elect Nozomu Amano                    Mgmt        For         For         For



                                                                            
G4S Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
GFS              CINS G39283109                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Clare Spottiswoode              Mgmt        For         For         For
5                Elect Winnie Kin Wah Fok              Mgmt        For         For         For
6                Elect Alf Duch-Pedersen               Mgmt        For         For         For
7                Elect Lord Condon                     Mgmt        For         For         For
8                Elect Nick Buckles                    Mgmt        For         For         For
9                Elect Trevor Dighton                  Mgmt        For         For         For
10               Elect Grahame Gibson                  Mgmt        For         For         For
11               Elect Mark Elliott                    Mgmt        For         For         For
12               Elect Bo Lerenius                     Mgmt        For         For         For
13               Elect Mark Seligman                   Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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               Authorisation of Political Donations  Mgmt        For         For         For
19               Increase Directors' Fee Cap           Mgmt        For         For         For
20               Authority to Set General Notice       Mgmt        For         For         For
                  Period at 14
                  Days








                                                                            
Galaxy
 Entertainment
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0027             CINS Y2679D118                        06/22/2011               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                Elect Joseph CHEE Ying Keung          Mgmt        For         For         For
5                Elect Paddy TANG Lui Wai Yu           Mgmt        For         For         For
6                Elect William YIP Shue Lam            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               Adoption of Share Option Scheme       Mgmt        For         For         For



                                                                            
Galp Energia,
 SGPS,
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GALP             CINS X3078L108                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Member

2                Amendments to Articles                Mgmt        For         Abstain     Against





                                                                            
Galp Energia,
 SGPS,
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GALP             CINS X3078L108                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          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                Presentation of Corporate Governance  Mgmt        For         For         For
                  Report

5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Election of Corporate Bodies          Mgmt        For         Abstain     Against



                                                                            
GAM Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CINS H2878E106                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS





                                                                            
GAM Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CINS H2878E106                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Cancellation of Shares                Mgmt        For         TNA         N/A
7                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
8                Elect Johannes de Gier                Mgmt        For         TNA         N/A
9                Elect Dieter Enkelmann                Mgmt        For         TNA         N/A
10               Elect Hugh Scott-Barrett              Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Gas Natural SDG
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CINS E5499B123                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Scrip Dividend                        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Ramon Adell Ramon               Mgmt        For         For         For
9                Elect Nemesio Fernandez-Cuesta        Mgmt        For         For         For

10               Elect Felipe Gonzalez                 Mgmt        For         For         For
11               Amend Articles 28, 29, 51, 57 and 66  Mgmt        For         For         For
12               Amend Articles 18 and 44              Mgmt        For         For         For
13               Amend Articles 12, 34, 37, 39, 41,    Mgmt        For         For         For
                  51, 62,
                  71

14               Amendments to Articles                Mgmt        For         For         For
15               Amend Articles 2, 12 and 19           Mgmt        For         For         For
16               Amend Articles 4 and 6                Mgmt        For         For         For
17               Remuneration Report                   Mgmt        For         Against     Against
18               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
GDF Suez (fka
 Gaz de
 France)

Ticker           Security ID:                          Meeting Date             Meeting Status
GSZ              CINS F42768105                        05/02/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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               Elect Albert Frere                    Mgmt        For         For         For
11               Elect Edmond Alphandery               Mgmt        For         For         For
12               Elect Aldo Cardoso                    Mgmt        For         For         For
13               Elect Rene Carron                     Mgmt        For         For         For
14               Elect Thierry de Rudder               Mgmt        For         For         For
15               Elect Francoise  Malrieu              Mgmt        For         For         For
16               Relocation of Corporate Headquarters  Mgmt        For         For         For
17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings Plan for Overseas
                  Employees

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of
                  Profits/Dividends




                                                                            
GEA Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GEA              cins D28304109                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         For         For
10               Elect Jurgen Heraeus                  Mgmt        For         For         For
11               Elect Dieter Ammer                    Mgmt        For         For         For
12               Elect Ahmad Bastaki                   Mgmt        For         For         For
13               Elect Hartmut Eberlein                Mgmt        For         For         For
14               Elect Helmut Perlet                   Mgmt        For         For         For
15               Elect Jean Spence                     Mgmt        For         For         For
16               Corporate Restructuring               Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Supervisory Board Members' Fees       Mgmt        For         For         For






                                                                            
Geberit AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GEBN             CINS H2942E124                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Management Acts       Mgmt        For         TNA         N/A
7                Elect Hartmut Reuter                  Mgmt        For         TNA         N/A
8                Elect Albert Baehny                   Mgmt        For         TNA         N/A
9                Shareholder Proposal Regarding the    ShrHldr     Against     TNA         N/A
                  Election of Rudolf
                  Weber

10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Cancellation of Shares                Mgmt        For         TNA         N/A
12               Cancellation of Conditional Capital   Mgmt        For         TNA         N/A
13               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Combined Chairman/CEO
                  Mandate

14               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Chairman/CEO
                  Mandate

15               Shareholder Proposal Regarding Board  ShrHldr     Against     TNA         N/A
                  Tenure

16               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Gecina SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GFC              CINS F4268U171                        05/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Transfer of Reserves                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transaction (Euro-Hypo) Mgmt        For         For         For
9                Related Party Transaction (GEC 7)     Mgmt        For         For         For
10               Severance Package (Christophe         Mgmt        For         Against     Against
                  Clamageran)

11               Elect Nicolas Diaz Saldana            Mgmt        For         For         For
12               Elect Vicente Fons Carrion            Mgmt        For         For         For
13               Elect Sixto Jimenez Muniain           Mgmt        For         For         For
14               Elect Bernard Michel                  Mgmt        For         For         For
15               Elect Jacques-Yves Nicol              Mgmt        For         For         For
16               Elect Jean-Jacques Duchamp            Mgmt        For         For         For
17               Elect Helena Rivero                   Mgmt        For         For         For
18               Elect Joaquin Rivero Valcarce         Mgmt        For         For         For
19               Elect Antonio Trueba Bustamante       Mgmt        For         For         For
20               Ratification of the Co-option of      Mgmt        For         For         For
                  Rafael Gonzalez de la
                  Cueva

21               Elect Rafael Gonzalez de la Cueva     Mgmt        For         For         For
22               Resignation of Arcadi Calzada i       Mgmt        For         For         For
                  Salavedra

23               Resignation of Aldo Cardoso           Mgmt        For         For         For
24               Resignation of Jose Gracia Barba      Mgmt        For         For         For
25               Resignation of Pierre Marie Meynadier Mgmt        For         For         For
26               Authority to Repurchase Shares        Mgmt        For         Against     Against
27               Amendments to Article 12              Mgmt        For         For         For
28               Amendments to Article 20              Mgmt        For         For         For
29               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

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

31               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private
                  Placement

32               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

36               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

37               Authority to Grant Stock Options      Mgmt        For         Against     Against
38               Authority to Issue Restricted Shares  Mgmt        For         For         For
39               Authority to Issue Debt Instruments   Mgmt        For         For         For
40               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

41               Authority to Carry Out Formalities    Mgmt        For         For         For
42               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Genting
 Singapore
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
G13              CINS G3825Q102                        08/18/2010               Voted
Meeting Type     Country of Trade
Special          ISLE OF MAN
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal              Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Genting
 Singapore plc
 (fka Genting
 International
 PLC)

Ticker           Security ID:                          Meeting Date             Meeting Status
G13              CINS G3825Q102                        04/28/2011               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 Hoong                   Mgmt        For         For         For
4                Elect KOH Seow Chuan                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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               Related Party Transactions            Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Getinge AB
Ticker           Security ID:                          Meeting Date             Meeting Status
GETI             CINS W3443C107                        04/27/2011               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               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Givaudan S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIVN             CINS H3238Q102                        03/24/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Policy                   Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Board
                  Size

9                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Director's
                  Terms

10               Elect Lilian Biner                    Mgmt        For         TNA         N/A
11               Elect Henner Schierenbeck             Mgmt        For         TNA         N/A
12               Elect Nabil Sakkab                    Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Glaxosmithkline
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GSK              CINS G3910J112                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Simon Dingemans                 Mgmt        For         For         For
4                Elect Stacey Cartwright               Mgmt        For         For         For

5                Elect Judy Lewent                     Mgmt        For         For         For
6                Elect Sir Christopher Gent            Mgmt        For         Against     Against
7                Elect Andrew Witty                    Mgmt        For         For         For
8                Elect Sir Roy Anderson                Mgmt        For         For         For
9                Elect Stephanie Burns                 Mgmt        For         For         For
10               Elect H. Lawrence Culp                Mgmt        For         For         For
11               Elect Sir Crispin Davis               Mgmt        For         For         For
12               Elect Sir Deryck Maughan              Mgmt        For         For         For
13               Elect James Murdoch                   Mgmt        For         For         For
14               Elect Daniel Podolsky                 Mgmt        For         For         For
15               Elect Moncef Slaoui                   Mgmt        For         For         For
16               Elect Tom de Swaan                    Mgmt        For         For         For
17               Elect Sir Robert Wilson               Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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               Authority to Repurchase Shares        Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Exemption from Statement of Senior    Mgmt        For         For         For
                  Auditor's
                  Name

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days


















                                                                            
Golden Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
G17              CINS ADPV11073                        04/27/2011               Take No Action
Meeting Type     Country of Trade
Annual           Mauritius
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                Directors' Fees                       Mgmt        For         TNA         N/A
4                Elect Muktar Widjaja                  Mgmt        For         TNA         N/A
5                Elect Rafael Concepcion, Jr.          Mgmt        For         TNA         N/A
6                Elect LEW Syn Pau                     Mgmt        For         TNA         N/A
7                Elect Jacques Elliah                  Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A



                                                                            
GOODMAN FIELDER
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              CINS Q4223N112                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steve Gregg                     Mgmt        For         For         For
2                Elect Peter Hearl                     Mgmt        For         For         For
3                Re-elect Clive Hooke                  Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Adopt Proportional Takeover           Mgmt        For         For         For
                  Provisions





                                                                            
Goodman Group
 (fka Macquarie
 Goodman
 Group)

Ticker           Security ID:                          Meeting Date             Meeting Status
GMG              CINS Q4229W108                        10/29/2010               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                Acquisition of Moorabbin              Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Goodman Group
 (fka Macquarie
 Goodman
 Group)

Ticker           Security ID:                          Meeting Date             Meeting Status
GMG              CINS Q4229W108                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Phillip Pryke                   Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Approve Issue of Stapled Securities   Mgmt        For         For         For













                                                                            
GPT Group
Ticker           Security ID:                          Meeting Date             Meeting Status
GPT              CINS Q4252X155                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Gene Tilbrook                   Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For
5                Equity Grant (MD/CEO Michael Cameron) Mgmt        For         For         For



                                                                            
Grifols SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GRF              CINS E5706X124                        01/24/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Non-Voting Shares for     Mgmt        For         For         For
                  Acquisition of
                  Talecris

2                Election of Directors and Increase    Mgmt        For         For         For
                  in Board
                  Size

3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Grifols SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GRF              CINS E5706X124                        05/23/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Auditor (Consolidated) Mgmt        For         For         For
7                Amend Article 18                      Mgmt        For         For         For
8                Amend Article 24                      Mgmt        For         For         For
9                Elect Luis Isasi Fernandez de         Mgmt        For         For         For
                  Bobadilla

10               Elect Thomas Glanzmann                Mgmt        For         For         For
11               Board Size                            Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Groupe Bruxelles
 Lambert
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GBLB             CINS B4746J115                        04/12/2011               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                Approval of Electronic Voting         Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Sell Shares              Mgmt        For         For         For

6                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

7                Amend Article 8                       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Increase in Authorized Capital        Mgmt        For         For         For
12               Amend Article 13                      Mgmt        For         For         For
13               Authority to Issue Convertible Bonds  Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amend Article 14                      Mgmt        For         For         For
16               Amend Article 9                       Mgmt        For         For         For
17               Amend Article 11                      Mgmt        For         For         For
18               Amend Article 15                      Mgmt        For         Against     Against
19               Amend Article 16                      Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Delete Article 18                     Mgmt        For         For         For
22               Amend Article 21                      Mgmt        For         For         For
23               Amend Article 22                      Mgmt        For         For         For
24               Amend Article 24                      Mgmt        For         Against     Against
25               Amend Article 26                      Mgmt        For         For         For
26               Amend Article 26                      Mgmt        For         For         For
27               Amend Article 28                      Mgmt        For         For         For
28               Amend Article 35                      Mgmt        For         For         For
29               Delete Article 42                     Mgmt        For         For         For
30               Delete Transitional Provisions        Mgmt        For         For         For
31               Delete Transitional Provisions        Mgmt        For         For         For
32               Amendments to Articles                Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Amend Article 27                      Mgmt        For         For         For
36               Amend Article 29                      Mgmt        For         For         For
37               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
38               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
39               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
40               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
41               Amend Article 30                      Mgmt        For         For         For
42               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
43               Addition of Article 31                Mgmt        For         For         For
44               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
45               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

46               Amend Article 33                      Mgmt        For         For         For
47               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
48               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
Groupe Bruxelles
 Lambert
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GBLB             CINS B4746J115                        04/12/2011               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                Approval of Electronic Voting         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                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Auditor Acts          Mgmt        For         For         For
10               Elect Albert Frere                    Mgmt        For         For         For
11               Elect Paul Desmarais                  Mgmt        For         For         For
12               Elect Gerald Frere                    Mgmt        For         For         For
13               Elect Paul Desmarais, Jr.             Mgmt        For         For         For
14               Elect Gilles Samyn                    Mgmt        For         For         For
15               Elect Antoinette d'Aspremont Lynden   Mgmt        For         For         For
16               Elect Gerard Lamarche                 Mgmt        For         For         For
17               Ratification of the Independence of   Mgmt        For         For         For
                  Antoinette d'Aspremont
                   Lynden

18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Grant Stock Options      Mgmt        For         For         For
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





                                                                            
Groupe Danone
Ticker           Security ID:                          Meeting Date             Meeting Status
BN               CINS F12033134                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of the Co-option of      Mgmt        For         For         For
                  Yoshihiro
                  Kawabata

8                Elect Bruno Bonnell                   Mgmt        For         For         For
9                Elect Bernard Hours                   Mgmt        For         For         For
10               Elect Yoshihiro Kawabata              Mgmt        For         For         For
11               Elect Jacques Vincent                 Mgmt        For         For         For
12               Elect Isabelle Seillier               Mgmt        For         For         For
13               Elect Jean-Michel Severino            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Severance Package (Bernard Hours)     Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities 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 in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

21               Autority to Increase Capital in       Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

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

25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Groupe
 Eurotunnel
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CINS F477AL114                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Relocation of Corporate Headquarters  Mgmt        For         For         For
11               Authority to Grant Restricted Shares  Mgmt        For         For         For
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
                  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 Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

16               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

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

18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Ratification of the Co-option of      Mgmt        For         For         For
                  Claude
                  Lienard

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
GS Yuasa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6674             CINS J1770L109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Makoto Yoda                     Mgmt        For         Against     Against
3                Elect Katsuyuki Ono                   Mgmt        For         For         For
4                Elect Kohichi Shiina                  Mgmt        For         For         For
5                Elect Hideyuki Maeno                  Mgmt        For         For         For
6                Elect Noboru Kitamura                 Mgmt        For         For         For
7                Elect Nobuyuki Ueoka                  Mgmt        For         For         For
8                Elect Hideaki Yoshimura               Mgmt        For         For         For
9                Elect Kei Nishida                     Mgmt        For         For         For
10               Elect Masahide Kuragaki               Mgmt        For         For         For
11               Elect Shinji Tatsumi                  Mgmt        For         For         For
12               Elect Masaru Sawada                   Mgmt        For         For         For
13               Elect Toshiyuki Nakagawa              Mgmt        For         For         For
14               Elect Tadashi Shimizu                 Mgmt        For         For         For
15               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

16               Bonus                                 Mgmt        For         For         For
17               Takeover Defense Plan                 Mgmt        For         Against     Against











                                                                            
Gunma Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8334             CINS J17766106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Yomo                    Mgmt        For         Against     Against
4                Elect Kazuo Saitoh                    Mgmt        For         For         For
5                Elect Kazuo Kibe                      Mgmt        For         For         For
6                Elect Tomisaburoh Igarashi            Mgmt        For         For         For
7                Elect Kenichi Takai                   Mgmt        For         For         For
8                Elect Masayuki Murota                 Mgmt        For         For         For
9                Elect Hisao Tsunoda                   Mgmt        For         For         For
10               Elect Takaya Kimura                   Mgmt        For         For         For
11               Elect Shigeaki Ninomiya               Mgmt        For         For         For
12               Elect Kazufumi Hoshino                Mgmt        For         For         For
13               Elect Isamu Tsukui                    Mgmt        For         For         For
14               Elect Hiroshi Kurihara                Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
H & M Hennes &
 Mauritz
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
HM-B             CINS W41422101                        04/28/2011               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               Amendments to Articles                Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
H & M Hennes &
 Mauritz
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
HM-B             CINS W41422101                        10/20/2010               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                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               Employee Incentive Program            Mgmt        For         For         For
11               Amendment to Compensation Guidelines  Mgmt        For         For         For
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



                                                                            
Hachijuni Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8359             CINS J17976101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuyuki Nakajima               Mgmt        For         For         For
4                Elect Fumiaki Magaribuchi             Mgmt        For         For         For
5                Elect Tetsuo Komatsu                  Mgmt        For         For         For
6                Elect Kenichi Takehana                Mgmt        For         Against     Against
7                Elect Shohichi Yumoto                 Mgmt        For         For         For
8                Elect Asakazu Horii                   Mgmt        For         For         For
9                Elect Takeshi Kadota                  Mgmt        For         For         For



                                                                            
Hakuhodo DY
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
2433             CINS J19174101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Junji Narita                    Mgmt        For         Against     Against
3                Elect Hirokazu Toda                   Mgmt        For         For         For
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 Shindoh                  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 Misaki Kakikawa                 Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)




                                                                            
Hamamatsu
 Photonics

Ticker           Security ID:                          Meeting Date             Meeting Status
6965             CINS J18270108                        12/17/2010               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 Kenji Yoshida                   Mgmt        For         Against     Against
4                Condolence Payment                    Mgmt        For         For         For



                                                                            
Hammerson plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HMSO             CINS G4273Q107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Atkins                    Mgmt        For         For         For
5                Elect Peter Cole                      Mgmt        For         For         For
6                Elect Terry Duddy                     Mgmt        For         For         For
7                Elect Jacques Espinasse               Mgmt        For         For         For
8                Elect John Hirst                      Mgmt        For         For         For
9                Elect Simon Melliss                   Mgmt        For         For         For
10               Elect John Nelson                     Mgmt        For         For         For
11               Elect Anthony Watson                  Mgmt        For         For         For

12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Hang Lung Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
10               CINS Y30148111                        10/20/2010               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                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                Elect CHENG Hon Kwan                  Mgmt        For         For         For
7                Elect Simon IP Sik On                 Mgmt        For         For         For
8                Elect Philip CHEN Nan Lok             Mgmt        For         For         For
9                Elect William KO Pak Yau              Mgmt        For         For         For
10               Elect HO Hau Cheong                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against








                                                                            
Hang Lung
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
101              CINS Y30166105                        10/20/2010               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                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                Elect Dominic HO Chiu Fai             Mgmt        For         For         For
7                Elect Ronnie CHAN Chichung            Mgmt        For         For         For
8                Elect Philip CHEN Nan Lok             Mgmt        For         For         For
9                Elect William KO Pak Yau              Mgmt        For         For         For
10               Elect Henry YIU Tze Yin               Mgmt        For         For         For
11               Elect HO Hau Cheong                   Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Hang Seng Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
11               CINS Y30327103                        05/13/2011               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                Elect Raymond CH'IEN Kuo Fung         Mgmt        For         For         For
5                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
6                Elect CHIANG Lai Yuen                 Mgmt        For         For         For
7                Elect Jenkin HUI                      Mgmt        For         For         For
8                Elect Sarah C. LEGG                   Mgmt        For         For         For
9                Elect Mark S. MCCOMBE                 Mgmt        For         For         For
10               Elect Micheal WU Wei Kuo              Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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



                                                                            
Hankyu Hanshin
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
9042             CINS J18439109                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuo Sumi                      Mgmt        For         For         For
4                Elect Shinya Sakai                    Mgmt        For         For         For
5                Elect Noriyuki Inoue                  Mgmt        For         For         For
6                Elect Shohsuke Mori                   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 Nobuo Minami                    Mgmt        For         For         For
12               Elect Kohichi Kobayashi               Mgmt        For         For         For
13               Elect Mitsuo Nozaki                   Mgmt        For         For         For
14               Elect Masao Shin                      Mgmt        For         For         For
15               Elect Takaoki Fujiwara                Mgmt        For         For         For
16               Elect Tsuneo Wakabayashi              Mgmt        For         For         For



                                                                            
Hannover
 Rueckversicherun
g AG (Hannover
 Re)

Ticker           Security ID:                          Meeting Date             Meeting Status
HNR1             CINS D3015J135                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Amendments to Articles                Mgmt        For         For         For
9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Elect Andrea Pollak                   Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

12               Authority to Issue Participating      Mgmt        For         For         For
                  Bonds

13               Authority to Issue Profit-Sharing     Mgmt        For         For         For
                  Rights

14               Increase in Conditional Capital       Mgmt        For         For         For
15               Intra-company Contracts               Mgmt        For         For         For

















                                                                            
Harvey Norman
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HVN              CINS Q4525E117                        11/23/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Declare a Dividend                    Mgmt        For         For         For
5                Re-elect Michael Harvey               Mgmt        For         For         For
6                Re-elect Ian Norman                   Mgmt        For         For         For
7                Re-elect Kay Page                     Mgmt        For         For         For
8                Re-elect John Slack-Smith             Mgmt        For         For         For
9                Amend the Constitution - Dividends    Mgmt        For         For         For
10               Equity Grant (Executive Director      Mgmt        For         For         For
                  David
                  Ackery)

11               Equity Grant (CFO Chris Mentis)       Mgmt        For         For         For
12               Equity Grant (COO John Slack-Smith)   Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
HeidelbergCement
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CINS D31709104                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Ratify Bernd Scheifele                Mgmt        For         For         For
7                Ratify Dominik von Achten             Mgmt        For         For         For
8                Ratify Daniel Gauthier                Mgmt        For         For         For
9                Ratify Andreas Kern                   Mgmt        For         For         For
10               Ratify Lorenz Naeger                  Mgmt        For         For         For
11               Ratify Albert Scheuer                 Mgmt        For         For         For
12               Ratify Fritz-Juergen Heckmann         Mgmt        For         For         For
13               Ratify Heinz Schmitt                  Mgmt        For         For         For
14               Ratify Robert Feiger                  Mgmt        For         For         For
15               Ratify Josef Heumann                  Mgmt        For         For         For
16               Ratify Max Dietrich Kley              Mgmt        For         For         For
17               Ratify Hans Georg Kraut               Mgmt        For         For         For
18               Ratify Herbert Luetkesstratkoetter    Mgmt        For         For         For
19               Ratify Tobias Merckle                 Mgmt        For         For         For
20               Ratify Tobias Merckle                 Mgmt        For         For         For
21               Ratify Alan James Murray              Mgmt        For         For         For
22               Ratify Werner Schraeder               Mgmt        For         For         For
23               Ratify Frank-Dirk Steininger          Mgmt        For         For         For
24               Appointment of Auditor                Mgmt        For         For         For
25               Compensation Policy                   Mgmt        For         For         For



                                                                            
Heineken Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEIO             CINS N39338194                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Board Acts            Mgmt        For         For         For
7                Authority to Repurchase Shares        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               Amendments to Articles                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect C. M. Kwist                     Mgmt        For         For         For
14               Elect C.L. de Carvalho-Heineken       Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Heineken NV
Ticker           Security ID:                          Meeting Date             Meeting Status
HEIA             CINS N39427211                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                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                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               Amendments to Articles                Mgmt        For         For         For
12               Amendment to Compensation Policy      Mgmt        For         For         For
13               Amendment to Long-Term Incentive Plan Mgmt        For         For         For
14               Amendment to Short-Term Incentive     Mgmt        For         For         For
                  Plan

15               Supervisory Board Fees                Mgmt        For         For         For
16               Elect D.R. Hooft Graafland            Mgmt        For         For         For
17               Elect Michel de Carvalho              Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Henderson Land
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0012             CINS Y31476107                        06/09/2011               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 Augustine WONG Ho Ming          Mgmt        For         For         For
6                Elect LEE Ka Kit                      Mgmt        For         For         For
7                Elect LEE Ka Shing                    Mgmt        For         For         For
8                Elect SUEN Kwok Lam                   Mgmt        For         For         For
9                Elect Patrick KWOK Ping Ho            Mgmt        For         For         For
10               Elect Angelina LEE Pui Ling           Mgmt        For         For         For
11               Elect WU King Cheong                  Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
17               Amendments to Articles                Mgmt        For         Against     Against
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Henkel AG & Co.
 KGAA

Ticker           Security ID:                          Meeting Date             Meeting Status
HEN              CINS D32051142                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Personally Liable     Mgmt        For         For         For
                  Partner's
                  Acts

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Ratification of Shareholder's         Mgmt        For         For         For
                  Committee
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Norbert Reithofer               Mgmt        For         For         For
11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
Hexagon AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HEXA             CINS W40063104                        05/10/2011               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               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               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Election of Nominating Committee      Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         Against     Against
22               Amendments to Articles                Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Repurchase Warrants      Mgmt        For         For         For
25               Divestiture of Nordic Brass Gusum AB  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hexagon AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HEXA             CINS W40063104                        11/24/2010               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               Amendments to Articles                Mgmt        For         For         For
11               Rights Issue                          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
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hino Motors Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7205             CINS 433406105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kazuo Okamoto                   Mgmt        For         For         For
3                Elect Yoshio Shirai                   Mgmt        For         Against     Against
4                Elect Masakazu Ichikawa               Mgmt        For         For         For
5                Elect Toshiki Inoue                   Mgmt        For         For         For
6                Elect Seiei Okazaki                   Mgmt        For         For         For
7                Elect Kenji Wagu                      Mgmt        For         For         For
8                Elect Akimasa Yamamoto                Mgmt        For         For         For
9                Elect Yasuo Tanigawa                  Mgmt        For         For         For
10               Elect Kohichi Ojima                   Mgmt        For         For         For
11               Elect Kenji Suzuki                    Mgmt        For         For         For
12               Elect Yoshihide Maeda                 Mgmt        For         For         For
13               Elect Hiroji Kurayama                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For


















                                                                            
Hirose Electric
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6806             CINS J19782101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tatsuroh Nakamura               Mgmt        For         Against     Against
3                Elect Sakae Kushida                   Mgmt        For         For         For
4                Elect Kazunori Ishii                  Mgmt        For         For         For
5                Elect Yoshikazu Yoshimura             Mgmt        For         For         For
6                Elect Kazuhisa Nikaidoh               Mgmt        For         For         For
7                Elect Kazuyuki Iizuka                 Mgmt        For         For         For
8                Elect Makoto Kondoh                   Mgmt        For         For         For
9                Elect Mitsuo Nakamura                 Mgmt        For         For         For
10               Elect Kensuke Hotta                   Mgmt        For         For         For
11               Elect Toshio Matsubara                Mgmt        For         For         For



                                                                            
Hiroshima Bank
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8379             CINS J03864105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shoh Takahashi                  Mgmt        For         Against     Against
3                Elect Isao Sumihiro                   Mgmt        For         For         For
4                Elect Masushi Okitoh                  Mgmt        For         For         For
5                Elect Tomotoki Kawahira               Mgmt        For         For         For
6                Elect Mikio Koyama                    Mgmt        For         For         For
7                Elect Kazuki Kurata                   Mgmt        For         For         For
8                Elect Kohji Ikeda                     Mgmt        For         For         For
9                Elect Kazuhiro Takeuchi               Mgmt        For         For         For

10               Elect Hiroshi Sumikura                Mgmt        For         For         For
11               Elect Akihiko Yoshii                  Mgmt        For         For         For
12               Elect Hideo Yamashita                 Mgmt        For         For         For
13               Elect Naganori Kurisu                 Mgmt        For         For         For
14               Elect Kiyofumi Segawa                 Mgmt        For         For         For
15               Elect Kohichi Maekawa                 Mgmt        For         For         For
16               Elect Yasutoshi Takei                 Mgmt        For         For         For



                                                                            
Hisamitsu
 Pharmaceutical

Ticker           Security ID:                          Meeting Date             Meeting Status
4530             CINS J20076121                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hirotaka Nakatomi               Mgmt        For         Against     Against
4                Elect Tsukasa Yoshida                 Mgmt        For         For         For
5                Elect Hidenori Hadate                 Mgmt        For         For         For
6                Elect Minoru Yoshida                  Mgmt        For         For         For
7                Elect Kazuhide Nakatomi               Mgmt        For         For         For
8                Elect Tetsuo Akiyama                  Mgmt        For         For         For
9                Elect Kohsuke Sugiyama                Mgmt        For         For         For
10               Elect Mitsumasa Kabashima             Mgmt        For         For         For
11               Elect Takahiko Noda                   Mgmt        For         For         For
12               Elect Toshiaki Tsuruta                Mgmt        For         For         For
13               Elect Masahiro Ueda                   Mgmt        For         For         For
14               Elect Tetsuo Tokunaga                 Mgmt        For         For         For
15               Retirement Allowances for Director(s) Mgmt        For         Against     Against
16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against








                                                                            
Hitachi Chemical
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4217             CINS J20160107                        06/21/2011               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         Against     Against
2                Elect Kazuyuki Tanaka                 Mgmt        For         For         For
3                Elect Takashi Urano                   Mgmt        For         For         For
4                Elect Keiichi Takeda                  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                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takashi Miyoshi                 Mgmt        For         Against     Against
3                Elect Michijiroh Kikawa               Mgmt        For         For         For
4                Elect Mitsuji Yamada                  Mgmt        For         For         For
5                Elect Taiji Hasegawa                  Mgmt        For         For         For
6                Elect Shinichi Mihara                 Mgmt        For         For         For
7                Elect Hiroshi Tokushige               Mgmt        For         For         For
8                Elect Yuichi Tsujimoto                Mgmt        For         For         For
9                Elect Kiichi Uchibayashi              Mgmt        For         For         For
10               Elect Masahide Tanigaki               Mgmt        For         For         For
11               Elect Kohsei Watanabe                 Mgmt        For         For         For



                                                                            
Hitachi
 High-Technologie
s

Ticker           Security ID:                          Meeting Date             Meeting Status
8036             CINS J20416103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hidehito Ohbayashi              Mgmt        For         For         For
2                Elect Masao Hisada                    Mgmt        For         Against     Against
3                Elect Katsumi Mizuno                  Mgmt        For         For         For
4                Elect Hideyo Hayakawa                 Mgmt        For         For         For
5                Elect Toyoaki Nakamura                Mgmt        For         For         For
6                Elect Ryuichi Kitayama                Mgmt        For         For         For



                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6501             CINS J20454112                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takashi Kawamura                Mgmt        For         For         For
3                Elect Yoshie Ohta                     Mgmt        For         For         For
4                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
5                Elect Nobuo Katsumata                 Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Isao Ono                        Mgmt        For         For         For
8                Elect Stephen Gomersall               Mgmt        For         For         For
9                Elect Tadamichi Sakiyama              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 Hatchohji               Mgmt        For         For         For
14               Elect Takashi Miyoshi                 Mgmt        For         For         For

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of a
                  Director




                                                                            
Hitachi Metals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5486             CINS J20538112                        06/22/2011               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         For         For
2                Elect Hiroyuki Fujii                  Mgmt        For         For         For
3                Elect Yasutoshi Noguchi               Mgmt        For         For         For
4                Elect Hisashi Machida                 Mgmt        For         For         For
5                Elect Tadahiko Ishigaki               Mgmt        For         For         For
6                Elect Toyoaki Nakamura                Mgmt        For         For         For
7                Elect Hiromi Yoshioka                 Mgmt        For         For         For
8                Elect Nobuhiko Shima                  Mgmt        For         For         For



                                                                            
Hochtief AG
Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CINS D33134103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Compensation Policy                   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 Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Increase in Authorized Capital        Mgmt        For         For         For
13               Elect Yousuf Ahmad Al Hammadi         Mgmt        For         For         For
14               Elect A?ngel Garcia Altozano          Mgmt        For         For         For
15               Elect Detlev Bremkamp                 Mgmt        For         For         For
16               Elect Hans-Peter Keitel               Mgmt        For         For         For
17               Elect Heinrich von Pierer             Mgmt        For         For         For
18               Elect Wilhelm Simson                  Mgmt        For         For         For
19               Elect Marcelino Fernandez Verdes      Mgmt        For         For         For
20               Elect Manfred Wennemer                Mgmt        For         For         For



                                                                            
Hokkaido
 Electric Power
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
9509             CINS J21378104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Kanji Abe                       Mgmt        For         For         For
5                Elect Takahisa Ishii                  Mgmt        For         For         For
6                Elect Takahiro Ohfusa                 Mgmt        For         For         For
7                Elect Hiroyuki Onmura                 Mgmt        For         For         For
8                Elect Katsuhiko Kawai                 Mgmt        For         For         For
9                Elect Tatsuo Kondoh                   Mgmt        For         Against     Against
10               Elect Osamu Sakai                     Mgmt        For         For         For
11               Elect Yoshitaka Satoh                 Mgmt        For         For         For
12               Elect Noriko Shimizu                  Mgmt        For         For         For
13               Elect Kenyuh Takahashi                Mgmt        For         For         For
14               Elect Kimihiro Honma                  Mgmt        For         For         For
15               Elect Moritoshi Yoshida               Mgmt        For         For         For
16               Elect Hiromasa Yoshimoto              Mgmt        For         For         For

17               Elect Junji Ishii                     Mgmt        For         For         For



                                                                            
Hokuhoku
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8377             CINS J21903109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigeo Takagi                   Mgmt        For         Against     Against
4                Elect Yoshihiro Sekihachi             Mgmt        For         For         For
5                Elect Satoshi Kawai                   Mgmt        For         For         For
6                Elect Masahiro Sasahara               Mgmt        For         For         For
7                Elect Taminori Iwasaki                Mgmt        For         For         For
8                Elect Tetsuya Kitani                  Mgmt        For         For         For
9                Elect Eishin Ihori                    Mgmt        For         For         For
10               Elect Yuji Ohshima                    Mgmt        For         For         For
11               Elect Kohichi Sugawa                  Mgmt        For         For         For
12               Elect Yohzoh Maeizumi                 Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

14               Retirement Allowances and Condolence  Mgmt        For         For         For
                  Payment for Statutory
                  Auditor(s)




                                                                            
Hokuriku
 Electric
 Power

Ticker           Security ID:                          Meeting Date             Meeting Status
9505             CINS J22050108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect 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 Hiroyuki Tsuka                  Mgmt        For         For         For
7                Elect Isao Nagahara                   Mgmt        For         Against     Against
8                Elect Yuuichi Hori                    Mgmt        For         For         For
9                Elect Yukio Matsuoka                  Mgmt        For         For         For
10               Elect Mitsuaki Minabe                 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                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                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                Allocation of Dividends from Capital  Mgmt        For         TNA         N/A
                  Contribution
                  Reserve

8                Elect Christine Binswanger            Mgmt        For         TNA         N/A
9                Elect Andreas von Planta              Mgmt        For         TNA         N/A
10               Elect Erich Hunziker                  Mgmt        For         TNA         N/A
11               Elect Alexander Gut                   Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A






                                                                            
Holmen AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLM-B           CINS W4200N112                        03/30/2011               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         Against     Against
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Compensation Guidelines               Mgmt        For         For         For
20               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

21               Amendments to Articles                Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
Home Retail
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4581D103                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Oliver Stocken                  Mgmt        For         For         For
5                Elect Richard Ashton                  Mgmt        For         For         For
6                Elect John Coombe                     Mgmt        For         For         For
7                Elect Mike Darcey                     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               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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Honda Motor Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7267             CINS J22302111                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kohichi Kondoh                  Mgmt        For         Against     Against

5                Elect Takanobu Itoh                   Mgmt        For         For         For
6                Elect Akio Hamada                     Mgmt        For         For         For
7                Elect Tatsuhiro Ohyama                Mgmt        For         For         For
8                Elect Fumihiko Ike                    Mgmt        For         For         For
9                Elect Tomohiko Kawanabe               Mgmt        For         For         For
10               Elect Kensaku Hohgen                  Mgmt        For         For         For
11               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
12               Elect Takeo Fukui                     Mgmt        For         For         For
13               Elect Takuji Yamada                   Mgmt        For         For         For
14               Elect Masahiro Yoshida                Mgmt        For         For         For
15               Elect Yoshiharu Yamamoto              Mgmt        For         For         For
16               Elect Hirotake Abe                    Mgmt        For         For         For
17               Elect Tomochika Iwashita              Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees




                                                                            
Hong Kong and
 China Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3                CINS Y33370100                        06/03/2011               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 Shau Kee                    Mgmt        For         For         For
6                Elect Colin LAM Ko Yin                Mgmt        For         For         For
7                Elect David LI Kwok Po                Mgmt        For         For         For
8                Elect Alfred CHAN Wing Kin            Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Bonus Share Issuance                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendments to Articles                Mgmt        For         For         For



                                                                            
Hong Kong
 Exchanges And
 Clearing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
388              CINS Y3506N139                        04/20/2011               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 Bill KWOK Chi Piu               Mgmt        For         For         For
6                Elect Vincent M. LEE Kwan Ho          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         For         For
                  Preemptive
                  Rights

10               Directors' Fees                       Mgmt        For         For         For
11               Additional Directors' Fees            Mgmt        For         For         For
12               Amendments to Articles - Corporate    Mgmt        For         For         For
                  Communications

13               Amendments to Articles - Notice       Mgmt        For         For         For
                  Period for Shareholders' Nomination
                  of
                  Directors

14               Amendments to Articles - Minor        Mgmt        For         For         For
                  Housekeeping
                  Amendments

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












                                                                            
Hongkong
 Electric
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        01/26/2011               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                Change in Company Name                Mgmt        For         For         For



                                                                            
Hongkong
 Electric
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        09/09/2010               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                Joint Venture                         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hopewell
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
54               CINS Y37129163                        10/20/2010               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 Gordon WU Ying Sheung           Mgmt        For         For         For
6                Elect Thomas J. WU                    Mgmt        For         For         For
7                Elect Henry LEE Hin Moh               Mgmt        For         For         For
8                Elect Carmelo LEE Ka Sze              Mgmt        For         For         For
9                Elect NAM Lee Yick                    Mgmt        For         For         For
10               Elect William WONG Wing Lam           Mgmt        For         For         For
11               Retirement of Robert NIEN Van Jin     Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Hoya Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7741             CINS J22848105                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Yutaka Asoh                     Mgmt        For         For         For
7                Elect Hiroshi Suzuki                  Mgmt        For         For         For
8                Elect Hiroshi Hamada                  Mgmt        For         For         For
9                Elect Kenji Ema                       Mgmt        For         For         For
10               Stock Option Plan                     Mgmt        For         For         For
11               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Size


12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Individual Disclosure of
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Sales of Shares by
                  Directors, Officers and
                  Families

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibiting Hedging by Option
                  Holders

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Increasing the Number of Executive
                  Officers

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Separation of Chair and
                  CEO

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Voting
                  Rights

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure Obligations of
                  Shareholder
                  Proposals

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishing A Contact Point for
                  Whistle-Blowing

20               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Plan

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Education Record of
                  Directors and Executive
                  Officers

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Selection Criteria for Director
                  Candidates

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Time Pledged by
                  Directors

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Preparation of a Code of
                  Ethics

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Director
                  Training

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Provisions for Directors to Contact
                  Senior
                  Management

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Budget Allocation for Committee
                  Consultants

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Separate Legal Advisor for the
                  Board

29               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Stock Subscription Rights
                  to an
                  Index

30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Issuance of Restricted
                  Stock






                                                                            
HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSBA             CINS G4634U169                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Safra Catz                      Mgmt        For         For         For
4                Elect Laura CHA May Lung              Mgmt        For         For         For
5                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
6                Elect John Coombe                     Mgmt        For         For         For
7                Elect Rona Fairhead                   Mgmt        For         For         For
8                Elect Douglas Flint                   Mgmt        For         For         For
9                Elect Alexander Flockhart             Mgmt        For         For         For
10               Elect Stuart Gulliver                 Mgmt        For         For         For
11               Elect James Hughes-Hallett            Mgmt        For         For         For
12               Elect Sam Laidlaw                     Mgmt        For         For         For
13               Elect J. Rachel Lomax                 Mgmt        For         For         For
14               Elect Iain Mackay                     Mgmt        For         For         For
15               Elect Gwyn Morgan                     Mgmt        For         For         For
16               Elect Narayana Murthy                 Mgmt        For         For         For
17               Elect Simon Robertson                 Mgmt        For         For         For
18               Elect John Thornton                   Mgmt        For         For         For
19               Elect Sir Brian Williamson            Mgmt        For         For         For
20               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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               Share Plan 2011                       Mgmt        For         For         For
24               Directors' Fees                       Mgmt        For         For         For
25               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                        05/04/2011               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 CEO's Acts  Mgmt        For         For         For
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               2011 Long-Term Incentive Plan         Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to
                  LTIP

22               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
                  2011

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

24               Amendment to Articles                 Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Hutchison
 Whampoa
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
13               CINS Y38024108                        05/20/2011               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 Canning FOK Kin-Ning            Mgmt        For         For         For
6                Elect KAM Hing Lam                    Mgmt        For         For         For
7                Elect Holger Kluge                    Mgmt        For         For         For
8                Elect William Shurniak                Mgmt        For         For         For
9                Elect WONG Chung Hin                  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               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hysan
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
14               CINS Y38203124                        05/09/2011               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 Hans Jebsen                     Mgmt        For         For         For
6                Elect LEE Chien                       Mgmt        For         For         For
7                Elect Irene LEE Yun Lien              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         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Iberdrola
 Renovables
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
IBR              CINS E6244B103                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts                              Mgmt        For         For         For
3                Reports                               Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Co-option of          Mgmt        For         For         For
                   Aurelio Izquierdo
                  Gomez

8                Authority to Create/Fund Foundations  Mgmt        For         For         For
9                Merger with Iberdrola SA              Mgmt        For         For         For
10               Special Dividend                      Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Remuneration Report                   Mgmt        For         For         For
13               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                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          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                Scrip Dividend                        Mgmt        For         For         For
7                Long-Term Incentive Plan              Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Authority to Issue Debt Instruments   Mgmt        For         For         For
11               Listing or Delisting Shares and Bonds Mgmt        For         For         For
12               Authority to Create/Fund Foundations  Mgmt        For         For         For
13               Amend Article 1                       Mgmt        For         For         For
14               Amend Articles 5 to 8, 9 to 15, 52    Mgmt        For         For         For
15               Amend Articles 16 to 20, 22 to 28     Mgmt        For         For         For
                  and
                  31

16               Amend Article 21                      Mgmt        For         For         For
17               Amend Articles 29, 30 and 54 to 56    Mgmt        For         For         For
18               Amend Articles 32 to 51               Mgmt        For         For         For
19               Consolidation of Articles of          Mgmt        For         For         For
                  Association

20               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

21               Merger with Iberdrola Renovables      Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Remuneration Report                   Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Iberia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
IBLA             CINS E6167M102                        11/28/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Redemption of Treasury Shares         Mgmt        For         For         For
4                Approval of the Hive Down             Mgmt        For         For         For
5                Creation of New Class B Shares        Mgmt        For         For         For
6                Merger                                Mgmt        For         For         For
7                Delegation of Board Authority         Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ibiden Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4062             CINS J23059116                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Hironobu Kodaka                 Mgmt        For         For         For
6                Elect Yoshio Hirabayashi              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 Sohtaroh Itoh                   Mgmt        For         For         For
12               Elect Yoshitoshi Toyoda               Mgmt        For         For         For
13               Elect Toshio Yonezawa                 Mgmt        For         For         For
14               Elect Yasuhiro Kumagai                Mgmt        For         For         For

15               Compensation Policy                   Mgmt        For         For         For



                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICAD             CINS F4931M119                        04/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; 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                Elect Antoine Gosset-Grainville       Mgmt        For         For         For
10               Elect Philippe Braidy                 Mgmt        For         For         For
11               Elect Benoit Faure-Jarrosson          Mgmt        For         For         For
12               Elect Serge  Grzybowski               Mgmt        For         For         For
13               Elect Nathalie Gilly                  Mgmt        For         For         For
14               Elect Celine Scemama                  Mgmt        For         For         For
15               Elect Edward Arkwright                Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

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

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

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

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

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



                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICAD             CINS F4931M119                        10/29/2010               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                Merger by Absorption of Compagnie La  Mgmt        For         For         For
                  Lucette

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Authority to Increase Capital         Mgmt        For         For         For
                  Pursuant to
                  Merger

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                Authority to Take Over Stock Option   Mgmt        For         For         For
                  Plans Pursuant to
                  Merger

10               Authority to Take Over Restricted     Mgmt        For         For         For
                  Stock Plans Pursuant to
                  Merger

11               Amendment to Articles Pursuant to     Mgmt        For         For         For
                  Merger

12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Icap PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
IAP              CINS G46981117                        07/14/2010               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                Elect Charles Gregson                 Mgmt        For         For         For
4                Elect Matthew Lester                  Mgmt        For         For         For

5                Elect James McNulty                   Mgmt        For         For         For
6                Elect John Sievwright                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         Against     Against
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               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               Authorisation of Political Donations  Mgmt        For         For         For
19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Idemitsu Kosan
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5019             CINS J2388K103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Akiroh 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 Yasunori Maeda                  Mgmt        For         For         For
10               Elect Osamu Kamimae                   Mgmt        For         For         For

11               Elect Junjiroh Kuramochi              Mgmt        For         For         For
12               Elect Takeshi Yamada                  Mgmt        For         For         For
13               Elect Katsuo Satoh                    Mgmt        For         For         For



                                                                            
IHI Corporation
 (fka
 Ishikawajima-Har
ima Heavy
 Industries
 Co)

Ticker           Security ID:                          Meeting Date             Meeting Status
7013             CINS J2398N105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuaki Kama                    Mgmt        For         Against     Against
4                Elect Yuji Hiruma                     Mgmt        For         For         For
5                Elect Ichiroh Hashimoto               Mgmt        For         For         For
6                Elect Tamotsu Saitoh                  Mgmt        For         For         For
7                Elect Fusayoshi Nakamura              Mgmt        For         For         For
8                Elect Makoto Serizawa                 Mgmt        For         For         For
9                Elect Kazuo Tsukahara                 Mgmt        For         For         For
10               Elect Sadao Degawa                    Mgmt        For         For         For
11               Elect Johji Sakamoto                  Mgmt        For         For         For
12               Elect Ichiroh Terai                   Mgmt        For         For         For
13               Elect Tatsumi Kawaratani              Mgmt        For         For         For
14               Elect Izumi Imoto                     Mgmt        For         For         For
15               Elect Tomokazu Hamaguchi              Mgmt        For         For         For
16               Elect Tadashi Okamura                 Mgmt        For         For         For
17               Elect Toshinori Sekido                Mgmt        For         For         For
18               Elect Takeo Inokuchi                  Mgmt        For         For         For










                                                                            
Iliad SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ILD              CINS F4958P102                        05/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package (Maxime Lombardini) Mgmt        For         Against     Against
9                Elect Maxime Lombardini               Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
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         Against     Against
                  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; 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 Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

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

19               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Grant Stock Options.     Mgmt        For         For         For
22               Authority to Issue Restricted Shares  Mgmt        For         For         For

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

24               Amend Article 23                      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



                                                                            
Imerys SA
Ticker           Security ID:                          Meeting Date             Meeting Status
NK               CINS F49644101                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Supplementary Retirement Benefits     Mgmt        For         Against     Against
                  Package and Severance Package
                  (Gilles
                  Michel)

8                Ratification of the Co-option of      Mgmt        For         For         For
                  Gilles
                  Michel

9                Elect Aimery Langlois-Meurinne        Mgmt        For         For         For
10               Elect Gerard Buffiere                 Mgmt        For         For         For
11               Elect Aldo Cardoso                    Mgmt        For         For         For
12               Elect Maximilien de Limburg Stirum    Mgmt        For         For         For
13               Elect Jacques Veyrat                  Mgmt        For         For         For
14               Elect Arielle Malard de Rothschild    Mgmt        For         For         For
15               Authority to Repurchase Shares        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
                  Convertible Securities 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; ; Authority to
                  Issue Debt
                  Instruments

19               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

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

21               Authority to Issue Debt Instruments   Mgmt        For         For         For
22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Authority to Issue Restricted Shares  Mgmt        For         For         For
27               Authority to Issue Warrants           Mgmt        For         For         For
28               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
IMMOFINANZ AG
Ticker           Security ID:                          Meeting Date             Meeting Status
IIA              CINS A27849149                        09/28/2010               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                Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts

4                Supervisory Board Members' Fees       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

7                Increase in Authorized Capital        Mgmt        For         For         For

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Imperial Tobacco
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IMT              CINS G4721W102                        02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Alison Cooper                   Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Michael Herlihy                 Mgmt        For         For         For
8                Elect Pierre Jungels                  Mgmt        For         For         For
9                Elect Susan Murray                    Mgmt        For         For         For
10               Elect Iain Napier                     Mgmt        For         For         For
11               Elect Berge Setrakian                 Mgmt        For         For         For
12               Elect Mark Williamson                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Extension of French Sharesave Plan    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






                                                                            
Incitec Pivot
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IPL              CINS Q4887E101                        12/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Paul Brasher                    Mgmt        For         For         For
3                Re-elect Allan McCallum               Mgmt        For         For         For
4                Re-elect John Marlay                  Mgmt        For         For         For
5                Equity Grant (MD/CEO James Fazzino)   Mgmt        For         For         For
6                Amend the Constitution - Dividends    Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For



                                                                            
Indra Sistemas
Ticker           Security ID:                          Meeting Date             Meeting Status
IDR              CINS E6271Z155                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          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                Board Size                            Mgmt        For         For         For
4                Elect Javier de Andres Gonzalez       Mgmt        For         For         For
5                Elect Matias Amat Roca                Mgmt        For         For         For
6                Elect Estanislao Rodriguez-Ponga      Mgmt        For         For         For
7                Elect Isabel Aguilera Navarro         Mgmt        For         For         For
8                Elect Rosa Sugranes                   Mgmt        For         For         For
9                Elect Javier Monzon de Caceres        Mgmt        For         For         For
10               Elect Regino Moranchel Fernandez      Mgmt        For         For         For
11               Elect Ignacio Santillana del Barrio   Mgmt        For         For         For

12               Amend Articles 1, 4, 6, 7, 8, 9, 11,  Mgmt        For         For         For
                  13, 16, 17, 18, 20, 22, 23, 30, 32,
                  35, 36 and
                  37

13               Amend Article 31                      Mgmt        For         For         For
14               Amend Article 14                      Mgmt        For         For         For
15               Amend Article 2                       Mgmt        For         For         For
16               Amend Article 27                      Mgmt        For         For         For
17               Amend Articles 12, 51, 21, 24, 25,    Mgmt        For         For         For
                  26, 28, 29, 33 and
                  34

18               Consolidation of Articles             Mgmt        For         For         For
19               Amend Articles 3, 6, 8 and 9          Mgmt        For         For         For
20               Amend Articles 1, 2, 5, 12 and 14     Mgmt        For         For         For
21               Amend Article 6                       Mgmt        For         For         For
22               Consolidation of Articles             Mgmt        For         For         For
23               Presentation of Board of Directors'   Mgmt        For         For         For
                  Regulations

24               Remuneration Report                   Mgmt        For         Against     Against
25               Directors' Fees                       Mgmt        For         For         For
26               Share Purchase Plan                   Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For
28               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Industria de
 Diseo Textil
 SA -
 Inditex

Ticker           Security ID:                          Meeting Date             Meeting Status
ITX              CINS E6282J109                        07/13/2010               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                Elect Amancio Ortega Gaona            Mgmt        For         For         For
6                Elect Pablo Isla A?lvarez de Tejera   Mgmt        For         For         For
7                Elect Juan Manuel Urgoiti y           Mgmt        For         For         For
                  Lopez-Ocana

8                Elect Nils Smedegaard Andersen        Mgmt        For         For         For
9                Elect Emilio  Saracho Rodriguez de    Mgmt        For         For         For
                  Torres

10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Industrivsrden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
INDU             CINS W45430126                        02/09/2011               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               Authority to Issue Convertible Bonds  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










                                                                            
Industrivsrden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
INDU             CINS W45430126                        05/05/2011               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               Dividend Record Date                  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               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Conversion














                                                                            
Infineon
 Technologies
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
IFX              CINS D35415104                        02/17/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratify Peter Bauer                    Mgmt        For         For         For
6                Ratify Hermann Eul                    Mgmt        For         For         For
7                Ratify Reinhard Ploss                 Mgmt        For         For         For
8                Ratify Marco Schroter                 Mgmt        For         For         For
9                Ratify Klaus Wucherer                 Mgmt        For         For         For
10               Ratify Wigand Cramer                  Mgmt        For         For         For
11               Ratify Alfred Eibl                    Mgmt        For         For         For
12               Ratify Peter Gruber                   Mgmt        For         For         For
13               Ratify Gerhard Hobbach                Mgmt        For         For         For
14               Ratify Hans-Ulrich Holdenried         Mgmt        For         For         For
15               Ratify Max Dietrich Kley              Mgmt        For         For         For
16               Ratify Renate Kocher                  Mgmt        For         For         For
17               Ratify Siegfried Luther               Mgmt        For         For         For
18               Ratify Manfred Puffer                 Mgmt        For         For         For
19               Ratify Gerd Schmidt                   Mgmt        For         For         For
20               Ratify Doris Schmitt-Landsiedel       Mgmt        For         For         For
21               Ratify Jurgen Scholz                  Mgmt        For         For         For
22               Ratify Horst Schuler                  Mgmt        For         For         For
23               Ratify Kerstin Schulzendorf           Mgmt        For         For         For
24               Ratify Eckart Sunner                  Mgmt        For         For         For
25               Ratify Alexander Truby                Mgmt        For         For         For
26               Ratify Arnaud de Weert                Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For
28               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
29               Compensation Policy                   Mgmt        For         For         For
30               Authority to Repurchase Shares        Mgmt        For         For         For
31               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

32               Approval of Settlement Agreement      Mgmt        For         For         For
                  with Ulrich
                  Schumacher

33               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board
                  Resolutions

34               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CINS N4578E413                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting 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                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                Executive Board Remuneration Policy   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendment to Articles A               Mgmt        For         For         For
12               Amendment to Articles B               Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Ratification of Executive Board Acts  Mgmt        For         For         For
15               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

16               Elect Koos Timmermans                 Mgmt        For         For         For
17               Elect Peter Elverding                 Mgmt        For         For         For
18               Elect Henk Breukink                   Mgmt        For         For         For
19               Elect Sjoerd van Keulen               Mgmt        For         For         For
20               Elect Joost Kuiper                    Mgmt        For         For         For
21               Elect Luc Vandewalle                  Mgmt        For         For         For
22               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive Rights in Connection
                  with a
                  Merger

24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Authority to Repurchase Shares in     Mgmt        For         For         For
                  Connection with a
                  Merger

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



                                                                            
Inmarsat plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ISAT             CINS G4807U103                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Andrew Sukawaty                 Mgmt        For         For         For
5                Elect Kathleen Flaherty               Mgmt        For         For         For
6                Elect James Ellis, Jr.                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 Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

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               Scrip Dividend                        Mgmt        For         For         For













                                                                            
INPEX
 Corporation
 (fka INPEX
 Holdings
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
1605             CINS J2467E101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshitsugu Takai                Mgmt        For         For         For
4                Elect Haruhito Totsune                Mgmt        For         For         For
5                Elect Kohji Sumiya                    Mgmt        For         For         For
6                Elect Hiroshi Satoh                   Mgmt        For         For         For
7                Elect Masaru Funai                    Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For



                                                                            
Insurance
 Australia Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IAG              CINS Q49361100                        10/27/2010               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                Re-elect Anna Hynes                   Mgmt        For         For         For
3                Re-elect Hugh Fletcher                Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For








                                                                            
Intercontinental
 Hotels Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IHG              CINS G4804L122                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect James Abrahamson                Mgmt        For         For         For
5                Elect Kirk Kinsell                    Mgmt        For         For         For
6                Elect Graham Allan                    Mgmt        For         For         For
7                Elect Andrew Cosslett                 Mgmt        For         For         For
8                Elect David Kappler                   Mgmt        For         For         For
9                Elect Ralph Kugler                    Mgmt        For         For         For
10               Elect Jennifer Laing                  Mgmt        For         For         For
11               Elect Jonathan Linen                  Mgmt        For         For         For
12               Elect Richard Solomons                Mgmt        For         For         For
13               Elect David Webster                   Mgmt        For         For         For
14               Elect Ying Yeh                        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authorisation of Political Donations  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               Authority to Repurchase Shares        Mgmt        For         For         For
21               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                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Dirk Beeuwsaert                 Mgmt        For         For         For
3                Elect Sir Neville Simms               Mgmt        For         For         For
4                Elect Bernard Attali                  Mgmt        For         For         For
5                Elect Anthony Isaac                   Mgmt        For         For         For
6                Elect David Weston                    Mgmt        For         For         For
7                Elect Sir Rob Young                   Mgmt        For         For         For
8                Elect Michael Zaoui                   Mgmt        For         For         For
9                Elect Gerard Mestrallet               Mgmt        For         For         For
10               Elect Jean-Francois Cirelli           Mgmt        For         For         For
11               Elect Gerard Lamarche                 Mgmt        For         For         For
12               Elect Philip Cox                      Mgmt        For         For         For
13               Elect Mark Williamson                 Mgmt        For         For         For
14               Elect Guy Richelle                    Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Directors' Remuneration Report        Mgmt        For         Against     Against
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               Authority to Repurchase Shares        Mgmt        For         For         For
21               Increase Non-Exeuctive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

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

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










                                                                            
INTERNATIONAL
 POWER
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IPR              CINS G4890M109                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement




                                                                            
Intertek Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ITRK             CINS G4911B108                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Allvey                    Mgmt        For         For         For
5                Elect Edward Astle                    Mgmt        For         For         For
6                Elect Alan Brown                      Mgmt        For         For         For
7                Elect Wolfhart Hauser                 Mgmt        For         For         For
8                Elect Christopher Knight              Mgmt        For         For         For
9                Elect Lloyd Pitchford                 Mgmt        For         For         For
10               Elect Debra Rade                      Mgmt        For         For         For
11               Elect Vanni Treves                    Mgmt        For         For         For
12               Elect Michael Wareing                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authorisation of Political Donations  Mgmt        For         For         For
17               Long Term Incentive Plan              Mgmt        For         For         For

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               Directors' Fees                       Mgmt        For         For         For



                                                                            
Intesa Sanpaolo
 S.p.A. (fka
 Banca Intesa
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ISP              CINS T55067101                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Amendments to Articles                Mgmt        For         For         For
5                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights




                                                                            
INTOLL GROUP
Ticker           Security ID:                          Meeting Date             Meeting Status
ITO              CINS Q49645106                        11/18/2010               Voted
Meeting Type     Country of Trade
Mix              Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend the Constitution - Trust I      Mgmt        For         For         For
2                Approve Scheme - Acquisition of       Mgmt        For         For         For
                  Trust I
                  Units

3                Approve Unstapling                    Mgmt        For         For         For
4                Amend the Constitution - Trust II     Mgmt        For         For         For
5                Approve Scheme - Acquisition of       Mgmt        For         For         For
                  Trust II
                  Units

6                Approve Unstapling                    Mgmt        For         For         For
7                Approve Company Scheme                Mgmt        For         For         For
8                Adopt New Bye-laws                    Mgmt        For         For         For
9                Approve Share Reclassification        Mgmt        For         For         For
10               Approve Unstapling                    Mgmt        For         For         For



                                                                            
Intoll Group
 (fka Macquarie
 Infrastructure
 Group)

Ticker           Security ID:                          Meeting Date             Meeting Status
ITO              CINS Q49645106                        11/18/2010               Voted
Meeting Type     Country of Trade
Mix              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                Remuneration Report                   Mgmt        For         For         For
3                Re-elect David Walsh                  Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Remuneration Report                   Mgmt        For         For         For
6                Re-elect David Walsh                  Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set Auditor
                  Fees

9                Re-elect Peter Dyer                   Mgmt        For         For         For
10               Re-elect Robert Mulderig              Mgmt        For         For         For



                                                                            
Invensys PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ISYS             CINS G49133161                        07/28/2010               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 Francesco Caio                  Mgmt        For         For         For
4                Elect Ulf Henriksson                  Mgmt        For         For         For
5                Elect Paul Lester                     Mgmt        For         For         For
6                Elect Martin Read                     Mgmt        For         For         For
7                Elect Pat Zito                        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Allocation of Profits/Dividends       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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Investec PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
INVP             CINS G49188116                        08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Abrahams                 Mgmt        For         For         For
2                Elect George Alford                   Mgmt        For         For         For
3                Elect Glynn Burger                    Mgmt        For         For         For
4                Elect Hugh Herman                     Mgmt        For         For         For
5                Elect Bernard Kantor                  Mgmt        For         For         For
6                Elect Peter Thomas                    Mgmt        For         For         For
7                Elect Alan Tapnack                    Mgmt        For         For         For
8                Elect Fani Titi                       Mgmt        For         For         For
9                Elect Bradley Fried                   Mgmt        For         For         For
10               Elect Perry Crosthwaite               Mgmt        For         For         For
11               Authorisation of Legal Formalities    Mgmt        For         For         For
12               Directors' Remuneration Report        Mgmt        For         For         For
13               Audit Committee Report                Mgmt        For         For         For

14               Accounts and Reports (Investec        Mgmt        For         For         For
                  Limited)

15               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Ordinary Shareholders (Investec
                  Limited)

16               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Preference Shareholders (Investec
                  Limited)

17               Allocation of Final Dividend for      Mgmt        For         For         For
                  Ordinary Shareholders and
                  Preference Shareholders (Investec
                  Limited)

18               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Investec Limited;
                  Ernst &
                  Young)

19               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Investec Limited;
                  KPMG)

20               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares (Investec
                  Limited)

21               General Authority to Issue Class A    Mgmt        For         For         For
                  Preference Shares (Investec
                  Limited)

22               General Authority to Issue the        Mgmt        For         For         For
                  Remaining Shares (Investec
                  Limited)

23               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  w/o Preemptive Rights (Investec
                  Limited)

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
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Issue Class A            Mgmt        For         For         For
                  Preference Shares w/o Preemptive
                  Rights (Investec
                  Limited)

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Investec
                  Limited)

31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
34               Amendments to Articles Regarding      Mgmt        For         For         For
                  Closure of
                  Register

35               Amendments to Articles Regarding      Mgmt        For         For         For
                  Lack of
                  Quorum

36               Amendments to Articles Regarding the  Mgmt        For         For         For
                  Chairman's Casting
                  Vote



37               Amendment to the Rules of The         Mgmt        For         For         For
                  Investec Limited Security Purchase
                  and Option Scheme Trust
                  Deed

38               Amendment to the Rules of The         Mgmt        For         For         For
                  Investec Limited Security Purchase
                  and Option Scheme 2002 Trust
                  Deed

39               Accounts and Reports                  Mgmt        For         For         For
40               Allocation of Interim Dividend        Mgmt        For         For         For
41               Allocation of Final Dividend          Mgmt        For         For         For
42               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

43               Adoption of New Articles              Mgmt        For         For         For
44               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
45               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

47               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
48               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
49               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
50               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

51               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
52               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
53               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
54               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

55               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
56               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
57               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
58               Authorisation of Political Donations  Mgmt        For         For         For
59               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
60               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Investment AB
 Kinnevik

Ticker           Security ID:                          Meeting Date             Meeting Status
KINV'B           CINS W4832D110                        05/16/2011               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               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               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2011 Long-Term Incentive Program      Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Investor AB
Ticker           Security ID:                          Meeting Date             Meeting Status
INVE             CINS W48102128                        04/12/2011               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                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               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               Board Size                            Mgmt        For         For         For
17               Number of Auditors                    Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Long Term Incentive Plan              Mgmt        For         For         For
24               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

25               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to Long Term Incentive
                  Plan

26               Nomination Committee                  Mgmt        For         For         For
27               Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Conversion of
                  Shares

28               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Conversion of
                  Shares

29               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Demerger

30               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Refining
                  Demerger

31               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Distribution of Unlisted
                  Assets

32               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Issuance of Bonus
                  Dividend

33               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Forecast of
                  Dividend

34               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Repurchase of Shares w/o
                  Liquidating
                  Company

35               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Contacting Other Investment
                  Companies

36               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Contacting Warren
                  Buffet

37               Shareholder Proposal Regarding Misc.  ShrHldr     N/A         Against     N/A
                  Meeting
                  Issue

38               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Shareholder
                  Perquisites

39               Shareholder Proposal Regarding Agenda ShrHldr     N/A         Against     N/A
40               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Investment Company
                  Discount

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



                                                                            
Isetan
 Mitsukoshi
 Holdings Ltd.
 (fka Isetan Co.
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
3099             CINS J25038100                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kunio Ishizuka                  Mgmt        For         Against     Against
5                Elect Shinya Takada                   Mgmt        For         For         For
6                Elect Hiroshi Ohnishi                 Mgmt        For         For         For
7                Elect Tatsuo Ohtagaki                 Mgmt        For         For         For
8                Elect Ken Akamatsu                    Mgmt        For         For         For

9                Elect Tomonari Sera                   Mgmt        For         For         For
10               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
11               Elect Shimpei Miyamura                Mgmt        For         For         For
12               Elect Morio Ikeda                     Mgmt        For         For         For
13               Elect Kohsuke Kojima                  Mgmt        For         For         For



                                                                            
Israel Chemicals
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICL              CINS M5920A109                        10/04/2010               Voted
Meeting Type     Country of Trade
Annual           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                Accounts and Reports                  Mgmt        Abstain     Abstain     For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors (Slate) and     Mgmt        For         For         For
                  Approval of
                  Remuneration

5                Appointment of Eran Sarig to the      Mgmt        For         For         For
                  Board

6                Indemnification of Eran Sarig         Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        04/14/2011               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 bonus to chairman         Mgmt        For         For         For




                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        08/30/2010               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                Election of Mr. Ofer Termechi as an   Mgmt        For         For         For
                  External
                  Director

3                Remuneration for Ofer Termechi        Mgmt        For         For         For
4                Remuneration for Aviad Kaufman        Mgmt        For         For         For



                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        09/16/2010               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 Employment Agreement For  Mgmt        For         For         For
                  Mr. Amir
                  Elstein




                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        10/13/2010               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                Election of Mr. Gideon Langholz as    Mgmt        For         For         For
                  an Outside
                  Director

3                Entitlement of Gideon Langholz as an  Mgmt        For         For         For
                  Outside
                  Director

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



                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           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                Elect Amir Elstein                    Mgmt        For         For         For
3                Elect Idan Ofer                       Mgmt        For         For         For
4                Elect Ehud Angel                      Mgmt        For         For         For
5                Elect Amnon Lion                      Mgmt        For         For         For
6                Elect Zeev Nahari                     Mgmt        For         For         For
7                Elect Ron Moskovitz                   Mgmt        For         For         For
8                Elect Yoav Doppelt                    Mgmt        For         For         For
9                Elect Yaakov Amidror                  Mgmt        For         For         For
10               Elect Zahavit Cohen                   Mgmt        For         For         For
11               Elect Aviad Kaufman                   Mgmt        For         For         For
12               Elect Eitan Raf                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Accounts and Reports                  Mgmt        For         For         For
















                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        01/25/2011               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                Annual Chairman Performance Bonus     Mgmt        For         For         For



                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        06/16/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Indemnification of Directors/Officers Mgmt        For         For         For



                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        09/02/2010               Voted
Meeting Type     Country of Trade
Annual           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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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



                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        11/10/2010               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                Approve the Employment Contract with  Mgmt        For         For         For
                  Joseph Bachar, the Company's
                  Chairman

3                Elect Ilan Cohen                      Mgmt        For         For         For
4                Elect Yali Sheffi                     Mgmt        For         For         For
5                Elect Richard Morris Roberts          Mgmt        For         For         For
6                Elect Eli Eliezer Gonen               Mgmt        For         For         For



                                                                            
Isuzu Motors Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7202             CINS J24994105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masanori Katayama               Mgmt        For         For         For
4                Elect Ryoh Sakata                     Mgmt        For         For         For
5                Elect Chikao Mitsuzaki                Mgmt        For         For         For
6                Elect Katsumasa Nagai                 Mgmt        For         Against     Against
7                Elect Haruki Mizutani                 Mgmt        For         Against     Against
8                Elect Yoshio Kinouchi                 Mgmt        For         For         For



                                                                            
Ito En, Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
2593             CINS J25027103                        07/27/2010               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 Hachiroh Honjoh                 Mgmt        For         Against     Against
3                Elect Daisuke Honjoh                  Mgmt        For         For         For
4                Elect Kizuku Ogita                    Mgmt        For         For         For
5                Elect Shohji Ejima                    Mgmt        For         For         For
6                Elect Shuji Hashimoto                 Mgmt        For         For         For
7                Elect Minoru Watanabe                 Mgmt        For         For         For
8                Elect Shusuke Honjoh                  Mgmt        For         For         For
9                Elect Kiyoshi Shimoda                 Mgmt        For         For         For
10               Elect Shohichi Saitoh                 Mgmt        For         For         For
11               Elect Yoshihisa Kimura                Mgmt        For         For         For
12               Elect Mitsuo Yashiro                  Mgmt        For         For         For
13               Elect Yoshio Kobayashi                Mgmt        For         For         For
14               Elect Akira Hirose                    Mgmt        For         For         For
15               Elect Hiroshi Taguchi                 Mgmt        For         For         For
16               Elect Kaoru Mikuni                    Mgmt        For         For         For
17               Elect Yohsuke Honjoh                  Mgmt        For         For         For
18               Elect Satoshi Andoh                   Mgmt        For         For         For
19               Elect Masami Kaneyama                 Mgmt        For         For         For
20               Elect Osamu Namioka                   Mgmt        For         For         For
21               Elect Hidemitsu Sasaya                Mgmt        For         For         For
22               Elect Etsuhisa Nakano                 Mgmt        For         For         For














                                                                            
Itochu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8001             CINS J2501P104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Eizoh Kobayashi                 Mgmt        For         Against     Against
5                Elect Masahiro Okafuji                Mgmt        For         For         For
6                Elect Yohichi Kobayashi               Mgmt        For         For         For
7                Elect Yoshio Akamatsu                 Mgmt        For         For         For
8                Elect Yoshihisa Aoki                  Mgmt        For         For         For
9                Elect Tadayuki Seki                   Mgmt        For         For         For
10               Elect Kenji Okada                     Mgmt        For         For         For
11               Elect Kohji Takayanagi                Mgmt        For         For         For
12               Elect Satoshi Kikuchi                 Mgmt        For         For         For
13               Elect Tohru Matsushima                Mgmt        For         For         For
14               Elect Ichiroh Nakamura                Mgmt        For         For         For
15               Elect Hitoshi Okamoto                 Mgmt        For         For         For
16               Elect Yuko Kawamoto                   Mgmt        For         For         For
17               Elect Kazuyuki Sugimoto               Mgmt        For         For         For
18               Elect Kazutoshi Maeda                 Mgmt        For         For         For
19               Elect Masahiro Shimojoh               Mgmt        For         For         For
20               Directors' Fees and Bonuses           Mgmt        For         For         For


















                                                                            
Itochu
 Techno-Solutions
 Corporation
 (fka: Itochu
 Techno
 Science)

Ticker           Security ID:                          Meeting Date             Meeting Status
4739             CINS J25022104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yohichi Okuda                   Mgmt        For         Against     Against
3                Elect Yoshinori Warashina             Mgmt        For         For         For
4                Elect Hiroo Inoue                     Mgmt        For         For         For
5                Elect Shinichiroh Sakuraba            Mgmt        For         For         For
6                Elect Masaaki Matsuzawa               Mgmt        For         For         For
7                Elect Akira Saitoh                    Mgmt        For         For         For
8                Elect Shigemitsu Takatori             Mgmt        For         For         For
9                Elect Shuji Ikeda                     Mgmt        For         For         For
10               Elect Mitsuaki Katoh                  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 Shigekazu Matsui                Mgmt        For         For         For



                                                                            
ITV plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ITV              CINS G4984A110                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Lucy Neville-Rolfe              Mgmt        For         For         For
4                Elect John Ormerod                    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                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Iyo Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
8385             CINS J25596107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kohji Morita                    Mgmt        For         Against     Against
4                Elect Kohichi Jinno                   Mgmt        For         For         For
5                Elect Yoshio Yamanouchi               Mgmt        For         For         For
6                Elect Iwao Ohtsuka                    Mgmt        For         For         For
7                Elect Ippei Nagai                     Mgmt        For         For         For
8                Elect Yasuki Nomura                   Mgmt        For         For         For
9                Elect Masato Yamasaki                 Mgmt        For         For         For
10               Elect Takahiko Hyohdoh                Mgmt        For         For         For
11               Elect Shuichi Miyazaki                Mgmt        For         For         For
12               Elect Hiroyuki Takaoka                Mgmt        For         For         For
13               Elect Kohji Kubota                    Mgmt        For         For         For
14               Elect Yoshiaki Yasunaga               Mgmt        For         For         For
15               Elect Kenji Takata                    Mgmt        For         For         For
16               Elect Muneaki Tohdoh                  Mgmt        For         For         For
17               Elect Kohichi Harakawa                Mgmt        For         For         For
18               Elect Takaya Iio                      Mgmt        For         For         For
19               Elect Tetsuo Takeuchi                 Mgmt        For         For         For
20               Elect Shinji Ishida                   Mgmt        For         For         For
21               Elect Takashi Wakahara                Mgmt        For         For         For

22               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s) and Special Allowances
                  for Director(s) and Statutory
                  Auditor(s)

23               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
J Sainsbury plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SBRY             CINS G77732173                        07/14/2010               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         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Tyler                     Mgmt        For         For         For
5                Elect Valerie Gooding                 Mgmt        For         For         For
6                Elect Justin King                     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               Renewal of All Employee Share         Mgmt        For         For         For
                  Ownership
                  Plan

12               Authorisation of Political Donations  Mgmt        For         For         For
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










                                                                            
J. FRONT
 RETAILING Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3086             CINS J28711109                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                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
10               Elect Kenji Arai                      Mgmt        For         For         For
11               Elect Tsuyoshi Nishihama              Mgmt        For         For         For
12               Elect Rokuroh Tsuruta                 Mgmt        For         For         For
13               Elect Akio Nomura                     Mgmt        For         For         For
14               Elect Kazuyoshi Natsume               Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
James Hardie
 Industries SE
 (fka James
 Hardie
 Industries
 NV)

Ticker           Security ID:                          Meeting Date             Meeting Status
JHX              CINS N4723D104                        08/12/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue 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                Remuneration Report                   Mgmt        For         For         For

4                Re-elect David Harrison               Mgmt        For         For         For
5                Re-elect Donald McGauchie             Mgmt        For         For         For
6                Elect David Dilger                    Mgmt        For         For         For
7                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
8                Equity Grant (CEO Louis Gries) -      Mgmt        For         For         For
                  Executive Incentive Program
                  RSUs

9                Equity Grant (CEO Louis Gries) -      Mgmt        For         For         For
                  Relative TSR
                  RSUs




                                                                            
Japan Petroleum
 Exploration
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1662             CINS J2740Q103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yuji Tanahashi                  Mgmt        For         Against     Against
3                Elect Osamu Watanabe                  Mgmt        For         For         For
4                Elect Katsuo Suzuki                   Mgmt        For         For         For
5                Elect Hiroshi Satoh                   Mgmt        For         For         For
6                Elect Shohichi Ishii                  Mgmt        For         For         For
7                Elect Toshio Ibi                      Mgmt        For         For         For
8                Elect Mitsuru Saitoh                  Mgmt        For         For         For
9                Elect Junichi Matsumoto               Mgmt        For         For         For
10               Elect Nobuyuki Ogura                  Mgmt        For         For         For
11               Elect Nobuaki Moritani                Mgmt        For         For         For
12               Elect Hitoshi Yamatoya                Mgmt        For         For         For
13               Elect Kazuo Nakayama                  Mgmt        For         For         For
14               Elect Kiyoshi Ogino                   Mgmt        For         For         For
15               Elect Kazuo Kawakami                  Mgmt        For         For         For
16               Election of Masahiko Kadotani         Mgmt        For         For         For
17               Retirement Allowances for Director(s) Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Japan Real
 Estate
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8952             CINS J27523109                        03/15/2011               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 Tadanori Terasawa               Mgmt        For         For         For
3                Election of Alternate Executive       Mgmt        For         For         For
                  Director(s)

4                Elect Kenji Kusakabe                  Mgmt        For         For         For
5                Elect Tomohiro Okanoya                Mgmt        For         For         For



                                                                            
Japan Steel
 Works
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5631             CINS J27743103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Ikuo Satoh                      Mgmt        For         Against     Against
4                Elect Hisao Iwashita                  Mgmt        For         For         For
5                Elect Atsushi Igarashi                Mgmt        For         For         For
6                Elect Nobuyuki Toda                   Mgmt        For         For         For
7                Elect Yoshitomo Tanaka                Mgmt        For         For         For
8                Elect Etsuo Murai                     Mgmt        For         For         For
9                Elect Hiroo Sutoh                     Mgmt        For         For         For
10               Elect Yasunori Tanita                 Mgmt        For         For         For
11               Elect Akira Satoh                     Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For

13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Japan Tobacco
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2914             CINS J27869106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hisao Tateishi                  Mgmt        For         For         For
5                Elect Gisuke Shiozawa                 Mgmt        For         For         For
6                Elect Kohichi Ueda                    Mgmt        For         For         For
7                Elect Yoshinori Imai                  Mgmt        For         For         For



                                                                            
Jardine Cycle &
 Carriage
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C07              CINS Y43703100                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Hassan Abas                     Mgmt        For         For         For
5                Elect LIM Ho Kee                      Mgmt        For         For         For
6                Elect James Watkins                   Mgmt        For         For         For
7                Elect Azlan Zainol                    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               Transaction of Other Business         Mgmt        For         For         For
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               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               Related Party Transactions            Mgmt        For         For         For
21               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                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Approval of Non-Tax-Deductible        Mgmt        For         For         For
                  Expenses

7                Elect Monique Cohen                   Mgmt        For         For         For
8                Retirement Indemnity (Gerard Degonse) Mgmt        For         Against     Against
9                Severance Package and Supplementary   Mgmt        For         Against     Against
                  Retirement Benefits (Jeremy
                  Male)

10               Non-Compete Clause (Laurence Debroux) Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Supervisory Board Members' Fees       Mgmt        For         For         For
13               Authority to Repurchase Shares        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 Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Grant Stock Options      Mgmt        For         For         For
22               Authority to Issue Restricted Shares  Mgmt        For         For         For
23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Jeronimo Martins
 SGPS
 S/A

Ticker           Security ID:                          Meeting Date             Meeting Status
JMT              CINS X40338109                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Accounts                      Mgmt        For         For         For
2                Special Dividend                      Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Jeronimo Martins
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
JMT              CINS X40338109                        03/30/2011               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                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Board Size                            Mgmt        For         For         For
8                Election of Audit Committee Members   Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Pension Plan            Mgmt        For         For         For
11               Remuneration Committee Fees           Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
JFE Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
5411             CINS J2817M100                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Hajime Bada                     Mgmt        For         For         For
5                Elect Eiji Hayashida                  Mgmt        For         For         For
6                Elect Yoshio Ishikawa                 Mgmt        For         For         For
7                Elect Sumiyuki Kishimoto              Mgmt        For         For         For

8                Elect Akimitsu Ashida                 Mgmt        For         For         For
9                Elect Masafumi Maeda                  Mgmt        For         For         For
10               Elect Seiji Sugiyama                  Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
JGC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
1963             CINS J26945105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keisuke Takeuchi                Mgmt        For         Against     Against
4                Elect Masahiko Yaegashi               Mgmt        For         For         For
5                Elect Kohichi Kawana                  Mgmt        For         For         For
6                Elect Tadanori Aratani                Mgmt        For         For         For
7                Elect Sei Tange                       Mgmt        For         For         For
8                Elect Tadashi Ishizuka                Mgmt        For         For         For
9                Elect Yutaka Yamazaki                 Mgmt        For         For         For
10               Elect Eiki Furuta                     Mgmt        For         For         For
11               Elect Hideaki Miura                   Mgmt        For         For         For
12               Elect Tsutomu Akabane                 Mgmt        For         For         For
13               Elect Masayuki Satoh                  Mgmt        For         For         For
14               Elect Toyohiko Shimada                Mgmt        For         For         For
15               Elect Yasumasa Isetani                Mgmt        For         For         For
16               Elect Satoshi Satoh                   Mgmt        For         For         For
17               Elect Hiroyasu Fukuyama               Mgmt        For         For         For
18               Elect Masao Mori                      Mgmt        For         For         For









                                                                            
Johnson Matthey
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
JMAT             CINS G51604109                        07/21/2010               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 William Sandford                Mgmt        For         For         For
5                Elect Michael Roney                   Mgmt        For         For         For
6                Elect Dorothy Thompson                Mgmt        For         For         For
7                Elect Alan Thomson                    Mgmt        For         For         For
8                Elect Robert Walvis                   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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Joyo Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8333             CINS J28541100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Onizawa                   Mgmt        For         Against     Against

4                Elect Kazuyoshi Terakado              Mgmt        For         For         For
5                Elect Mikio Kawamata                  Mgmt        For         For         For
6                Elect Tohru Hakata                    Mgmt        For         For         For
7                Elect Toshihisa Suzuki                Mgmt        For         For         For
8                Elect Katsumi Tomita                  Mgmt        For         For         For
9                Elect Shigeru Ichimura                Mgmt        For         For         For
10               Elect Hideo Sakamoto                  Mgmt        For         For         For
11               Elect Katsuhiko Itoh                  Mgmt        For         For         For
12               Elect Yoshiyuki Suzuki                Mgmt        For         For         For
13               Elect Toshihiko Kawamura              Mgmt        For         For         For
14               Elect Ryuzaburoh Kikuchi              Mgmt        For         For         For



                                                                            
JS Group
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5938             CINS J2855M103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yohichiroh Ushioda              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               Elect Hidehiko Satoh                  Mgmt        For         For         For
11               Elect Tsutomu Kawaguchi               Mgmt        For         For         For
12               Elect Yoshiaki Fujimori               Mgmt        For         For         For










                                                                            
JSR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4185             CINS J2856K106                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshinori Yoshida               Mgmt        For         For         For
5                Elect Mitsunobu Koshiba               Mgmt        For         For         For
6                Elect Masaki Hirose                   Mgmt        For         For         For
7                Elect Hozumi Satoh                    Mgmt        For         For         For
8                Elect Takuya Gotoh                    Mgmt        For         For         For
9                Elect Michio Kariya                   Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

11               Bonus                                 Mgmt        For         For         For



                                                                            
JTEKT Corp.
 (formerly Koyo
 Seiko
 Co.)

Ticker           Security ID:                          Meeting Date             Meeting Status
6473             CINS J2946V104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Motohiko Yokoyama               Mgmt        For         Against     Against
3                Elect Masaharu Igawa                  Mgmt        For         For         For
4                Elect Takaaki Suzuki                  Mgmt        For         For         For
5                Elect Kiyomine Kawakami               Mgmt        For         For         For
6                Elect Hitoshi Shimatani               Mgmt        For         For         For
7                Elect Masaichi Isaka                  Mgmt        For         For         For
8                Elect Takeshi Uchiyamada              Mgmt        For         For         For

9                Elect Ryuichi Kakui                   Mgmt        For         For         For
10               Elect Hisashi Matsumoto               Mgmt        For         For         For
11               Elect Masayuki Kitamura               Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Julius Baer
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAER             CINS H4414N103                        04/07/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Transfer of Reserves                  Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Allocation of Reserves for Share      Mgmt        For         TNA         N/A
                  Repurchase
                  Program

8                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

9                Elect Peter Kupfer                    Mgmt        For         TNA         N/A
10               Elect Charles Stonehill               Mgmt        For         TNA         N/A
11               Elect Heinrich Baumann                Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
















                                                                            
Jupiter
 Telecommunicatio
ns
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
4817             CINS J28710101                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shuichi Mori                    Mgmt        For         Against     Against
3                Elect Shunsuke Ohyama                 Mgmt        For         For         For
4                Elect Tomoya Aoki                     Mgmt        For         For         For
5                Elect Mineo Fukuda                    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 Daisuke Mikogami                Mgmt        For         For         For
10               Elect Hirofumi Morozumi               Mgmt        For         For         For
11               Elect Makoto Takahashi                Mgmt        For         For         For
12               Elect Kunio Fujimoto                  Mgmt        For         For         For
13               Elect Katsuyuki Yamaguchi             Mgmt        For         For         For



                                                                            
JX Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
5020             CINS J29699105                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shinji Nishio                   Mgmt        For         For         For
4                Elect Mitsunori Takahagi              Mgmt        For         For         For
5                Elect Shigeo Hirai                    Mgmt        For         For         For
6                Elect Kiyonobu Sugiuchi               Mgmt        For         For         For
7                Elect Yukio Yamagata                  Mgmt        For         For         For

8                Elect Kazuo Kagami                    Mgmt        For         For         For
9                Elect Ichiroh Uchijima                Mgmt        For         For         For
10               Elect Junichi Kawada                  Mgmt        For         For         For
11               Elect Yasushi Kimura                  Mgmt        For         For         For
12               Elect Isao Matsushita                 Mgmt        For         For         For
13               Elect Makoto Koseki                   Mgmt        For         For         For
14               Elect Masanori Okada                  Mgmt        For         For         For
15               Elect Etsuhiko Shohyama               Mgmt        For         For         For
16               Elect Juichi Takamura                 Mgmt        For         For         For
17               Elect Masahiro Sakata                 Mgmt        For         For         For
18               Elect Hiroshi Komiyama                Mgmt        For         For         For
19               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees




                                                                            
K + S AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SDF              CINS D48164103                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Dematerialization of Bearer Shares    Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For










                                                                            
Kajima
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1812             CINS J29223120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Sadao Umeda                     Mgmt        For         Against     Against
3                Elect Naoki Atsumi                    Mgmt        For         For         For
4                Elect Tamiharu Tashiro                Mgmt        For         For         For
5                Elect Kohichi Kajima                  Mgmt        For         For         For
6                Elect Kaoru Someya                    Mgmt        For         For         For
7                Elect Tsuneo Fujii                    Mgmt        For         For         For



                                                                            
Kamigumi Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
9364             CINS J29438116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masami Kubo                     Mgmt        For         Against     Against
3                Elect Kenji Nishida                   Mgmt        For         For         For
4                Elect Kohji Mukai                     Mgmt        For         For         For
5                Elect Masahiro Utsunomiya             Mgmt        For         For         For
6                Elect Yoshihiro Fukai                 Mgmt        For         For         For
7                Elect Hideo Makita                    Mgmt        For         For         For
8                Elect Tadaaki Tazoe                   Mgmt        For         For         For
9                Elect Toshio Hirase                   Mgmt        For         For         For
10               Elect Norihito Tahara                 Mgmt        For         For         For






                                                                            
Kaneka
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4118             CINS J2975N106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masatoshi Takeda                Mgmt        For         Against     Against
4                Elect Kimikazu Sugawara               Mgmt        For         For         For
5                Elect Masatoshi Hatori                Mgmt        For         For         For
6                Elect Tetsuroh Hara                   Mgmt        For         For         For
7                Elect Masao Nakagawa                  Mgmt        For         For         For
8                Elect Hirosaku Nagano                 Mgmt        For         For         For
9                Elect Nobuyuki Koyama                 Mgmt        For         For         For
10               Elect Shigeru Kamemoto                Mgmt        For         For         For
11               Elect Masami Kishine                  Mgmt        For         For         For
12               Elect Toshio Nakamura                 Mgmt        For         For         For
13               Elect Minoru Tanaka                   Mgmt        For         For         For
14               Elect Akira Iwazawa                   Mgmt        For         For         For
15               Elect Yasuo Inoguchi                  Mgmt        For         For         For
16               Elect Kohji Hirokawa                  Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

18               Bonus                                 Mgmt        For         For         For



                                                                            
Kansai Electric
 Power Co. Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
9503             CINS J30169106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohsuke Mori                   Mgmt        For         For         For
4                Elect Makoto Yagi                     Mgmt        For         For         For
5                Elect Masafumi Ikari                  Mgmt        For         For         For
6                Elect Masao Ikoma                     Mgmt        For         For         For
7                Elect Hideki Toyomatsu                Mgmt        For         For         For
8                Elect Jiroh Kagawa                    Mgmt        For         For         For
9                Elect Yuzuru Hiroe                    Mgmt        For         For         For
10               Elect Noriaki Hashimoto               Mgmt        For         For         For
11               Elect Yohichi Mukae                   Mgmt        For         For         For
12               Elect Yoshihiro Doi                   Mgmt        For         For         For
13               Elect Ryohhei Shirai                  Mgmt        For         For         For
14               Elect Shigeki Iwane                   Mgmt        For         For         For
15               Elect Masahiro Iwatani                Mgmt        For         For         For
16               Elect Yasuhiro Yashima                Mgmt        For         For         For
17               Elect Tatsuya Kawabe                  Mgmt        For         For         For
18               Elect Yutaka Inada                    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 Sakae Kanno                     Mgmt        For         For         For
23               Elect Yasunari Tamura                 Mgmt        For         For         For
24               Elect Masahiro Izumi                  Mgmt        For         For         For
25               Elect Takaharu Dohi                   Mgmt        For         For         For
26               Elect Yohichi Morishita               Mgmt        For         For         For
27               Elect Motoyuki Yoshimura              Mgmt        For         For         For
28               Elect Hisako Makimura                 Mgmt        For         For         For
29               Bonus                                 Mgmt        For         For         For
30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption of International Standards
                  of Corporate Social
                  Responsibility

31               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Shareholder Meeting
                  Minutes on the
                  Internet

32               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Size of the Board of
                  Directors

33               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  of Statutory Auditors
                  Size

34               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental
                  Responsibility

35               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Nuclear
                  Power


36               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Diversifying Energy Sources for
                  Residences

37               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Enforcement of Welfare and Support
                  Programs

38               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investment in Infrastructure and
                  Workforce

39               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investment in Renewable
                  Energy

40               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of Retained
                  Earnings

41               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director

42               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Control of Radiation
                  Output

43               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Withholding of Directors'
                  Fees

44               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Earthquake
                  Protection
                  Committee

45               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Chemical
                  Reprocessing

46               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Suspension of Pluthermal
                  Operations




                                                                            
Kansai Paint Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4613             CINS J30255129                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yuzoh Kawamori                  Mgmt        For         Against     Against
4                Elect Kohichi Imada                   Mgmt        For         For         For
5                Elect Mitsuhiro Fukuda                Mgmt        For         For         For
6                Elect Hiroshi Ishino                  Mgmt        For         For         For
7                Elect Shigeru Nakamura                Mgmt        For         For         For
8                Elect Masanobu Ohta                   Mgmt        For         For         For
9                Elect Hiroshi Sakamoto                Mgmt        For         For         For
10               Elect Mitsuo Imamura                  Mgmt        For         For         For

11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Kao Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4452             CINS J30642169                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takayuki Ishige                 Mgmt        For         For         For
4                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

5                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Kawasaki Heavy
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7012             CINS J31502107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tadaharu Ohhashi                Mgmt        For         Against     Against
4                Elect Masashi Segawa                  Mgmt        For         For         For
5                Elect Satoshi Hasegawa                Mgmt        For         For         For
6                Elect Mitsutoshi Takao                Mgmt        For         For         For
7                Elect Yuichi Asano                    Mgmt        For         For         For
8                Elect Nobumitsu Kambayashi            Mgmt        For         For         For
9                Elect Kyohhei Matsuoka                Mgmt        For         For         For

10               Elect Hiroshi Takata                  Mgmt        For         For         For
11               Elect Toshikazu Hayashi               Mgmt        For         For         For
12               Elect Makoto Sonoda                   Mgmt        For         For         For
13               Elect Shigeru Murayama                Mgmt        For         For         For



                                                                            
Kawasaki Kisen
 Kaisha
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9107             CINS J31588114                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroyuki Maekawa                Mgmt        For         For         For
4                Elect Jiroh Asakura                   Mgmt        For         For         For
5                Elect Takashi Saeki                   Mgmt        For         For         For
6                Elect Eizoh Murakami                  Mgmt        For         For         For
7                Elect Keisuke Yoshida                 Mgmt        For         For         For
8                Elect Takashi Torizumi                Mgmt        For         For         For
9                Elect Masami Sasaki                   Mgmt        For         For         For
10               Elect Toshiyuki Suzuki                Mgmt        For         For         For
11               Elect Kenjiroh Takenaga               Mgmt        For         For         For
12               Elect Takashi Yamaguchi               Mgmt        For         For         For
13               Elect Yukio Toriyama                  Mgmt        For         For         For
14               Elect Takashi Kobayashi               Mgmt        For         For         For
15               Elect Mitoji Yabunaka                 Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For














                                                                            
Kazakhmys plc
Ticker           Security ID:                          Meeting Date             Meeting Status
KAZ              CINS G5221U108                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Vladimir Kim                    Mgmt        For         For         For
5                Elect Oleg Novachuk                   Mgmt        For         For         For
6                Elect Lord Robin Renwick              Mgmt        For         For         For
7                Elect Eduard Ogay                     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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
KBC Groupe SA
Ticker           Security ID:                          Meeting Date             Meeting Status
KBC              CINS B5337G162                        04/28/2011               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 Board Acts (Fidabel   Mgmt        For         For         For
                  SA)

10               Ratification of Auditor's Acts        Mgmt        For         For         For
11               Ratification of Auditor's Acts        Mgmt        For         For         For
                  (Fidabel
                  SA)

12               Elect Luc Discry                      Mgmt        For         For         For
13               Elect Franky Depickere                Mgmt        For         For         For
14               Elect Frank Donck                     Mgmt        For         For         For
15               Elect John  Hollows                   Mgmt        For         For         For
16               Elect Thomas Leysen                   Mgmt        For         For         For
17               Elect Luc Popelier                    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amendment to Article 5                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

22               Amendment to Article 17               Mgmt        For         For         For
23               Amendment to Article 20               Mgmt        For         For         For
24               Amendment to Article 24               Mgmt        For         For         For
25               Amendment to Article 26               Mgmt        For         For         For
26               Amendment to Article 27               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
29               Amendment to Article 28               Mgmt        For         For         For
30               Amendment to Article 34               Mgmt        For         For         For
31               Authority to Amend Articles 7, 17     Mgmt        For         For         For
                  and
                  20

32               Authority to Amend Articles 5, 24,    Mgmt        For         For         For
                  26, 27, 28 and
                  34

33               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
KDDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
9433             CINS J31843105                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tadashi Onodera                 Mgmt        For         Against     Against
4                Elect Kanichiroh Aritomi              Mgmt        For         For         For
5                Elect Takashi Tanaka                  Mgmt        For         For         For
6                Elect Hirofumi Morozumi               Mgmt        For         For         For
7                Elect Makoto Takahashi                Mgmt        For         For         For
8                Elect Yoshiharu Shimatani             Mgmt        For         For         For
9                Elect Masahiro Inoue                  Mgmt        For         For         For
10               Elect Yuzoh Ishikawa                  Mgmt        For         For         For
11               Elect Hideo Yuasa                     Mgmt        For         For         For
12               Elect Hiromu Naratani                 Mgmt        For         For         For
13               Elect Makoto Kawamura                 Mgmt        For         For         For
14               Elect Shinichi Sasaki                 Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Adoption of Performance Linked Bonus  Mgmt        For         For         For
                  Policy for
                  Directors




                                                                            
Keihin Electric
 Express Railway
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9006             CINS J32104119                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaru Kotani                   Mgmt        For         Against     Against
4                Elect Tsuneo Ishiwata                 Mgmt        For         For         For
5                Elect Mamoru Ishizuka                 Mgmt        For         For         For
6                Elect Mamoru Imai                     Mgmt        For         For         For
7                Elect Kazuyuki Harada                 Mgmt        For         For         For
8                Elect Wataru Taguchi                  Mgmt        For         For         For
9                Elect Mikio Kawamura                  Mgmt        For         For         For
10               Elect Shinsuke Tanaka                 Mgmt        For         For         For
11               Elect Shin Kokushoh                   Mgmt        For         For         For
12               Elect Toshiyuki Ogura                 Mgmt        For         For         For

13               Elect Kazunori Miyazawa               Mgmt        For         For         For
14               Elect Akira Takeuchi                  Mgmt        For         For         For
15               Elect Katsuo Koyama                   Mgmt        For         For         For
16               Elect Yuichiroh Hirokawa              Mgmt        For         For         For
17               Elect Takashi Michihira               Mgmt        For         For         For
18               Elect Akiyoshi Shibasaki              Mgmt        For         For         For
19               Elect Toshiaki Honda                  Mgmt        For         For         For
20               Retirement Allowances for Director(s) Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For
22               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Keio Corp. (fka
 Keio Electrical
 Railway Company
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
9008             CINS J32190126                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kan Katoh                       Mgmt        For         Against     Against
4                Elect Tadashi Nagata                  Mgmt        For         For         For
5                Elect Shigeo Tanaka                   Mgmt        For         For         For
6                Elect Toshiaki Kanoh                  Mgmt        For         For         For
7                Elect Noriaki Kawasugi                Mgmt        For         For         For
8                Elect Taizoh Takahashi                Mgmt        For         For         For
9                Elect Mamoru Yamamoto                 Mgmt        For         For         For
10               Elect Ichiroh Komada                  Mgmt        For         For         For
11               Elect Yasushi Kohmura                 Mgmt        For         For         For
12               Elect Sadao Katoh                     Mgmt        For         For         For
13               Elect Shuichi Shimakura               Mgmt        For         For         For
14               Elect Masahiro Naitoh                 Mgmt        For         For         For
15               Elect Yasuhiro Shimura                Mgmt        For         For         For
16               Elect Shizuo Hayashi                  Mgmt        For         For         For

17               Elect Yasuo Gomi                      Mgmt        For         For         For
18               Elect Toshio Yamamoto                 Mgmt        For         For         For
19               Elect Atsushi Takahashi               Mgmt        For         For         For
20               Elect Soh Maruyama                    Mgmt        For         For         For
21               Elect Satoshi Mizuno                  Mgmt        For         For         For



                                                                            
Keisei Electric
 Railway Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9009             CINS J32233108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tsutomu Hanada                  Mgmt        For         Against     Against
3                Elect Norio Saigusa                   Mgmt        For         For         For
4                Elect Kentaroh Kaneko                 Mgmt        For         For         For
5                Elect Osamu Matsumura                 Mgmt        For         For         For
6                Elect Takehiro Mikoda                 Mgmt        For         For         For
7                Elect Kohsei Yonekawa                 Mgmt        For         For         For
8                Elect Ken Ohmuro                      Mgmt        For         For         For
9                Elect Hiroyuki Miyata                 Mgmt        For         For         For
10               Elect Hiroshi Sakayori                Mgmt        For         For         For
11               Elect Toshikazu Iijima                Mgmt        For         For         For
12               Elect Mitsugu Saitoh                  Mgmt        For         For         For
13               Elect Toshiya Kobayashi               Mgmt        For         For         For
14               Elect Kenji Satoh                     Mgmt        For         For         For
15               Elect Yukihito Mashimo                Mgmt        For         For         For
16               Elect Eiichiroh Matsukami             Mgmt        For         For         For
17               Elect Shinya Matsuno                  Mgmt        For         For         For
18               Elect Takashi Muraoka                 Mgmt        For         For         For








                                                                            
Keppel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K02              CINS Y4722Z120                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tony CHEW Leong-Chee            Mgmt        For         For         For
4                Elect TOW Heng Tan                    Mgmt        For         For         For
5                Elect TEO Soon Hoe                    Mgmt        For         For         For
6                Elect TAN Ek Kia                      Mgmt        For         For         For
7                Elect Danny TEOH Leong Kay            Mgmt        For         For         For
8                Elect Sven Bang Ullring               Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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               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               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 Agenda Item                N/A         N/A         N/A         N/A
23               Related Party Transactions            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
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Keppel Land Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
K17              CINS V87778102                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LIM Ho Kee                      Mgmt        For         For         For
4                Elect TSUI Kai Chong                  Mgmt        For         For         For
5                Elect TAN Yam Pin                     Mgmt        For         For         For
6                Elect HENG Chiang Meng                Mgmt        For         For         For
7                Elect OON Kum Loon                    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               Authority to Issue Shares under       Mgmt        For         For         For
                  Dividend Reinvestment
                  Scheme

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
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Related Party Transactions            Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Transaction of Other Business         Mgmt        For         For         For













                                                                            
Keppel Land Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
K17              CINS V87778102                        12/08/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Property Sale                         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                Property Purchase                     Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kerry Group Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
KRZ              CINS G52416107                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kieran Breen                    Mgmt        For         For         For
4                Elect Patrick Flahive                 Mgmt        For         For         For
5                Elect Denis Buckley                   Mgmt        For         For         For
6                Elect Gerry Behan                     Mgmt        For         For         For
7                Elect Denis Carroll                   Mgmt        For         Against     Against
8                Elect Michael Dowling                 Mgmt        For         Against     Against
9                Elect Michael Fleming                 Mgmt        For         For         For
10               Elect Noel Greene                     Mgmt        For         For         For
11               Elect Flor Healy                      Mgmt        For         For         For
12               Elect Kevin Kelly                     Mgmt        For         For         For
13               Elect Stan McCarthy                   Mgmt        For         For         For
14               Elect Brian Mehigan                   Mgmt        For         For         For
15               Elect Gerard O'Hanlon                 Mgmt        For         For         For
16               Elect Denis Wallis                    Mgmt        For         For         For

17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Directors' Remuneration Report        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



                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
683              CINS G52440107                        02/16/2011               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                Disposal and Joint Venture            Mgmt        For         For         For



                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
683              CINS G52440107                        02/16/2011               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                Approval of the Master Joint Venture  Mgmt        For         For         For








                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
683              CINS G52440107                        05/05/2011               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 KUOK Khoon Chen                 Mgmt        For         For         For
6                Elect WONG Siu Kong                   Mgmt        For         For         For
7                Elect HO Shut Kan                     Mgmt        For         For         For
8                Elect Marina WONG Yu Pok              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         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Adoption of Share Option Scheme       Mgmt        For         For         For
15               Amendments to Bye-laws                Mgmt        For         For         For



                                                                            
Kesko Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
KESBV            CINS X44874109                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                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               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Treasury Shares    Mgmt        For         For         For
19               Charitable Donations                  Mgmt        For         For         For
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



                                                                            
Keyence
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6861             CINS J32491102                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
2                Elect Takemitsu Takizaki              Mgmt        For         Against     Against
3                Elect Akinori Yamamoto                Mgmt        For         For         For
4                Elect Akira Kansawa                   Mgmt        For         For         For
5                Elect Tsuyoshi Kimura                 Mgmt        For         For         For
6                Elect Yoshihiro Ueda                  Mgmt        For         For         For
7                Elect Yuji Ohgishi                    Mgmt        For         For         For
8                Elect Michio Sasaki                   Mgmt        For         For         For
9                Elect Yoshiroh Kinomoto               Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Kikkoman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2801             CINS J32620106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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               Elect Takaharu Nakamura               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Kinden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1944             CINS J33093105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Bonus                                 Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Norihiko Saitoh                 Mgmt        For         For         For
5                Elect Kunihiko Fujita                 Mgmt        For         Against     Against
6                Elect Michiyuki Hashimoto             Mgmt        For         For         For

7                Elect Katsutoshi Itoh                 Mgmt        For         For         For
8                Elect Tadahiko Ohishi                 Mgmt        For         For         For
9                Elect Mitsunori Kawaguchi             Mgmt        For         For         For
10               Elect Kohichi Itoh                    Mgmt        For         For         For
11               Elect Kohichi Maeda                   Mgmt        For         For         For
12               Elect Toshio Fujii                    Mgmt        For         For         For
13               Elect Eiji Kawagoe                    Mgmt        For         For         For
14               Elect Tetsu Shiota                    Mgmt        For         For         For
15               Elect Sumio Urashima                  Mgmt        For         For         For
16               Elect Eikoh Maeda                     Mgmt        For         For         For
17               Elect Yoshio Ohnishi                  Mgmt        For         For         For
18               Elect Masasumi Fujishima              Mgmt        For         For         For
19               Elect Harunori Yoshida                Mgmt        For         For         For
20               Elect Masafumi Ikari                  Mgmt        For         For         For
21               Elect Hidenori Toyomatsu              Mgmt        For         For         For



                                                                            
Kingfisher plc
Ticker           Security ID:                          Meeting Date             Meeting Status
KGF              CINS G5256E441                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Pascal Cagni                    Mgmt        For         For         For
5                Elect Clare Chapman                   Mgmt        For         For         For
6                Elect Daniel Bernard                  Mgmt        For         For         For
7                Elect Andrew Bonfield                 Mgmt        For         For         For
8                Elect Ian Cheshire                    Mgmt        For         For         For
9                Elect Anders Dahlvig                  Mgmt        For         For         For
10               Elect Janis Kong                      Mgmt        For         For         For
11               Elect John Nelson                     Mgmt        For         For         For
12               Elect Kevin O'Byrne                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For

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

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

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

20               Amendment to Performance Share Plan   Mgmt        For         For         For



                                                                            
Kintetsu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9041             CINS J33136128                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masanori Yamaguchi              Mgmt        For         For         For
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 Michiyoshi Wadabayashi          Mgmt        For         For         For
10               Elect Hidenori Akasaka                Mgmt        For         For         For
11               Elect Kazuyasu Ueda                   Mgmt        For         For         For
12               Elect Hidetake Amano                  Mgmt        For         For         For
13               Elect Hajimu Maeda                    Mgmt        For         For         For
14               Elect Setsuo Uno                      Mgmt        For         For         For
15               Elect Kunie Okamoto                   Mgmt        For         For         For
16               Elect Kohji Manabe                    Mgmt        For         For         For
17               Elect Takashi Miwa                    Mgmt        For         For         For
18               Elect Hiroyuki Tabuchi                Mgmt        For         For         For







                                                                            
Kirin Holdings
 Company Limited
 (fka Kirin
 Brewery
 Company,
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
2503             CINS 497350108                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuyasu Katoh                  Mgmt        For         Against     Against
4                Elect Senji Miyake                    Mgmt        For         For         For
5                Elect Yoshiharu Furumoto              Mgmt        For         For         For
6                Elect Yoshinori Isozaki               Mgmt        For         For         For
7                Elect Hirotake Kobayashi              Mgmt        For         For         For
8                Elect Hajime Nakajima                 Mgmt        For         For         For
9                Elect Hiroshi Ogawa                   Mgmt        For         For         For
10               Elect Shigemitsu Miki                 Mgmt        For         For         For
11               Elect Toshio Arima                    Mgmt        For         For         For
12               Elect Kazuyoshi Suzushoh              Mgmt        For         For         For
13               Elect Naoki Hyakutake                 Mgmt        For         For         For
14               Elect Nobuyuki Ohneda                 Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Klepierre SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LI               CINS F5396X102                        04/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Michel Clair                    Mgmt        For         For         For
9                Elect Jerome Bedier                   Mgmt        For         For         For
10               Elect Dominique Aubernon              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               Merger by Absorption of CB Pierre     Mgmt        For         For         For
14               Acknowledgment of Merger by           Mgmt        For         For         For
                  Absorption

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

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Issue Restricted Shares  Mgmt        For         For         For
24               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               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                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Ikuhiro Yamaguchi               Mgmt        For         For         For
7                Elect Hiroaki Fujiwara                Mgmt        For         For         For
8                Elect Tetsu Takahashi                 Mgmt        For         For         For
9                Elect Tsuyoshi Kasuya                 Mgmt        For         For         For
10               Elect Takao Kitabata                  Mgmt        For         For         For
11               Elect Yuichi Seki                     Mgmt        For         For         For
12               Elect Takuo Yamauchi                  Mgmt        For         For         For
13               Elect Takashi Okimoto                 Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Koito
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7276             CINS J34899104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takashi Ohtake                  Mgmt        For         Against     Against
3                Elect Masahiro Ohtake                 Mgmt        For         For         For
4                Elect Mitsuo Kikuchi                  Mgmt        For         For         For
5                Elect Yuji Yokoya                     Mgmt        For         For         For

6                Elect Kohichi Sakakibara              Mgmt        For         For         For
7                Elect Hiroshi Mihara                  Mgmt        For         For         For
8                Elect Kazuo Ueki                      Mgmt        For         For         For
9                Elect Yohhei Kawaguchi                Mgmt        For         For         For
10               Elect Osami Takikawa                  Mgmt        For         For         For
11               Elect Kenji Arima                     Mgmt        For         For         For
12               Elect Michiaki Katoh                  Mgmt        For         For         For
13               Elect Masami Uchiyama                 Mgmt        For         For         For
14               Elect Katsuyuki Kusakawa              Mgmt        For         For         For
15               Elect Hideo Yamamoto                  Mgmt        For         For         For
16               Elect Jun Toyota                      Mgmt        For         For         For
17               Elect Takao Yamanashi                 Mgmt        For         For         For
18               Elect Atsushi Inoue                   Mgmt        For         For         For
19               Elect Kiyoshi Satoh                   Mgmt        For         For         For
20               Elect Hideharu Konagaya               Mgmt        For         For         For
21               Elect Kazuhito Iwaki                  Mgmt        For         For         For
22               Elect Kohichi Toyoda                  Mgmt        For         For         For
23               Elect Shuichi Gotoh                   Mgmt        For         For         For
24               Elect Kohichi Kusano                  Mgmt        For         For         For
25               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

26               Bonus                                 Mgmt        For         For         For



                                                                            
Komatsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6301             CINS J35759125                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiro Sakane                 Mgmt        For         For         For
4                Elect Kunio Noji                      Mgmt        For         For         For
5                Elect Yoshinori Komamura              Mgmt        For         For         For
6                Elect Tetsuji Ohhashi                 Mgmt        For         For         For
7                Elect Kensuke Hotta                   Mgmt        For         For         For
8                Elect Noriaki Kanoh                   Mgmt        For         For         For

9                Elect Kohichi Ikeda                   Mgmt        For         For         For
10               Elect Mamoru Hironaka                 Mgmt        For         For         For
11               Elect Mikio Fujitsuka                 Mgmt        For         For         For
12               Elect Fujitoshi Takamura              Mgmt        For         For         For
13               Elect Hiroyuki Kamano                 Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Konami
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9766             CINS J35996107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kagemasa Kohzuki                Mgmt        For         For         For
3                Elect Noriaki Yamaguchi               Mgmt        For         For         For
4                Elect Kimihiko Higashio               Mgmt        For         For         For
5                Elect Takuya Kohzuki                  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                Elect Nobuaki Usui                    Mgmt        For         For         For
10               Elect Setsuo Tanaka                   Mgmt        For         For         For
11               Elect Hisamitsu Arai                  Mgmt        For         For         For



                                                                            
Kone Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
KNEBV            CINS X4551T105                        02/28/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  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               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Konica Minolta
 Holding
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4902             CINS J36060119                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshikatsu Ohta                 Mgmt        For         For         For
3                Elect Masatoshi Matsuzaki             Mgmt        For         For         For
4                Elect Tohru Tsuji                     Mgmt        For         For         For
5                Elect Yohzoh Izuhara                  Mgmt        For         For         For
6                Elect Nobuhiko Itoh                   Mgmt        For         For         For
7                Elect Shohji Kondoh                   Mgmt        For         For         For
8                Elect Yasuo Matsumoto                 Mgmt        For         For         For
9                Elect Akio Kitani                     Mgmt        For         For         For
10               Elect Shohei Yamana                   Mgmt        For         For         For

11               Elect Yoshiaki Andoh                  Mgmt        For         For         For
12               Elect Takashi Sugiyama                Mgmt        For         For         For



                                                                            
Koninklijke
 Ahold
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
AH               CINS N0139V142                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect A.D. Boer                       Mgmt        For         For         For
10               Elect Rob van den Bergh               Mgmt        For         For         For
11               Elect Tom de Swaan                    Mgmt        For         For         For
12               Appointment of Auditor                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               Cancellation of Shares                Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Koninklijke KPN
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
KPN              CINS N4297B146                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                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 Management Board         Mgmt        For         For         For
                  Compensation
                  Policy

11               Amendment to Supervisory Board Fees   Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect J.B.M. Streppel                 Mgmt        For         For         For
14               Elect M. Bischoff                     Mgmt        For         For         For
15               Elect C.M. Hooymans                   Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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
 Philips
 Electronics
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHIA             CINS N6817P109                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting 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                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                Elect Mr. F.A. van Houten             Mgmt        For         For         For
10               Elect Mr. R.H. Widrahadiraksa         Mgmt        For         For         For
11               Elect Mr. P.A.J. Nota                 Mgmt        For         For         For
12               Elect Cornelis van Lede               Mgmt        For         For         For
13               Elect John Thompson                   Mgmt        For         For         For
14               Elect Heino von Prondzynski           Mgmt        For         For         For
15               Elect Jackson Tai                     Mgmt        For         For         For
16               Appointment of Auditor                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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Koninklijke
 Vopak
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
VPK              CINS N5075T159                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Supervisory Board Fees                Mgmt        For         For         For
12               Election of Supervisory Board         Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Appointment of Auditor                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



                                                                            
Koninklijke
 Vopak
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
VPK              CINS N5075T159                        11/11/2010               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 E. M.  Hoekstra                 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



                                                                            
Kubota
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6326             CINS J36662138                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yasuo Masumoto                  Mgmt        For         For         For
3                Elect Tetsuji Tomita                  Mgmt        For         For         For
4                Elect Satoru Sakamoto                 Mgmt        For         For         For
5                Elect Takeshi Torigoe                 Mgmt        For         For         For
6                Elect Masayoshi Kitaoka               Mgmt        For         For         For
7                Elect Toshihiro Kubo                  Mgmt        For         For         For
8                Elect Yuzuru Mizuno                   Mgmt        For         For         For
9                Elect Junichi Satoh                   Mgmt        For         For         For
10               Elect Hirokazu Nara                   Mgmt        For         For         For
11               Elect Hiroshi Shiaku                  Mgmt        For         For         For
12               Elect Akira Negishi                   Mgmt        For         For         For
13               Elect Ryohji Satoh                    Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For



                                                                            
Kuehne & Nagel
 International
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
KNIN             CINS H4673L145                        05/10/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A

4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Allocation of Dividends from Reserves Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Elect Jurgen Fitschen                 Mgmt        For         TNA         N/A
8                Elect Karl Gernandt                   Mgmt        For         TNA         N/A
9                Elect Hans-Jorg Hager                 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 Wolfgang Peiner                 Mgmt        For         TNA         N/A
13               Elect Thomas Staehelin                Mgmt        For         TNA         N/A
14               Elect Joerg Wolle                     Mgmt        For         TNA         N/A
15               Elect Bernd Wrede                     Mgmt        For         TNA         N/A
16               Elect Renato Fassbind                 Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A
18               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Kuraray Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3405             CINS J37006137                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Kurita Water
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6370             CINS J37221116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshiyuki Nakai                 Mgmt        For         For         For
4                Elect Kazufumi Moriuchi               Mgmt        For         Against     Against
5                Elect Tetsuo Saeki                    Mgmt        For         For         For
6                Elect Kaoru Kajii                     Mgmt        For         For         For
7                Elect Shigeaki Takeda                 Mgmt        For         For         For
8                Elect Tetsuo Kai                      Mgmt        For         For         For
9                Elect Heiju Maeda                     Mgmt        For         For         For
10               Elect Motoyuki Yoda                   Mgmt        For         For         For
11               Elect Kiyoshi Itoh                    Mgmt        For         For         For
12               Elect Takahito Namura                 Mgmt        For         For         For
13               Elect Yohichi Kurokawa                Mgmt        For         For         For
14               Elect Noriyuki Hayata                 Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Kyocera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6971             CINS J37479110                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Makoto Kawamura                 Mgmt        For         Against     Against
4                Elect Tetsuo Kuba                     Mgmt        For         For         For
5                Elect Tatsumi Maeda                   Mgmt        For         For         For

6                Elect Hisao Hisaki                    Mgmt        For         For         For
7                Elect Yasuyuki Yamamoto               Mgmt        For         For         For
8                Elect Goroh Yamaguchi                 Mgmt        For         For         For
9                Elect Shohichi Aoki                   Mgmt        For         For         For
10               Elect Katsumi Komaguchi               Mgmt        For         For         For
11               Elect Tsutomo Yamori                  Mgmt        For         For         For
12               Elect Yoshihito Ohta                  Mgmt        For         For         For
13               Elect Rodney Lanthorne                Mgmt        For         For         For
14               Elect John Gilbertson                 Mgmt        For         For         For
15               Elect Yoshihiro Kano                  Mgmt        For         For         For



                                                                            
Kyowa Hakko
 Kirin Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4151             CINS J38296117                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect 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 Mutsuyoshi Nishimura            Mgmt        For         For         For
9                Elect Motoaki Kitayama                Mgmt        For         For         For
10               Elect Yoshinori Isozaki               Mgmt        For         For         For
11               Elect Hiroyuki Takahashi              Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For










                                                                            
Kyushu Electric
 Power Co
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
9508             CINS J38468104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shingo Matsuo                   Mgmt        For         Against     Against
4                Elect Toshio Manabe                   Mgmt        For         For         For
5                Elect Yasumichi Hinago                Mgmt        For         For         For
6                Elect Masayoshi Nuki                  Mgmt        For         For         For
7                Elect Yoshinori Fukahori              Mgmt        For         For         For
8                Elect Haruyoshi Yamamoto              Mgmt        For         For         For
9                Elect Michiaki Uriu                   Mgmt        For         For         For
10               Elect Kenichi Fujinaga                Mgmt        For         For         For
11               Elect Masahiro Kajiwara               Mgmt        For         For         For
12               Elect Kenji Tsugami                   Mgmt        For         For         For
13               Elect Kazuumi Nashida                 Mgmt        For         For         For
14               Elect Masanao Chinzei                 Mgmt        For         For         For
15               Elect Masayasu Murashima              Mgmt        For         For         For
16               Elect Akiyoshi Watanabe               Mgmt        For         For         For
17               Elect Shigeru Matsui                  Mgmt        For         For         For
18               Elect Toshifumi Yada                  Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Deactivation and Decommissioning of
                  Nuclear Power
                  Plants

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Launching Natural Energies
                  Division

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Formation of Natural Disasters and
                  Nuclear Plants
                  Committee

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Freezing Plutonium-Thermal Power
                  Operation





                                                                            
L'Oreal
Ticker           Security ID:                          Meeting Date             Meeting Status
OR               CINS F58149133                        04/22/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                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                Elect Liliane Bettencourt             Mgmt        For         For         For
7                Elect Annette Roux                    Mgmt        For         For         For
8                Elect Charles-Henri Filippi           Mgmt        For         For         For
9                Directors' Fees                       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; Authority to
                  Increase Capital Through
                  Capitalizations

12               Authority to Grant Stock Options      Mgmt        For         For         For
13               Authority to Issue Restricted Shares  Mgmt        For         For         For
14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

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



                                                                            
Lafarge SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CINS F54432111                        05/12/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Baudouin Prot                   Mgmt        For         For         For
9                Elect Philippe Dauman                 Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Debt Instruments   Mgmt        For         For         For
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
                  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 Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Issue Restricted Shares  Mgmt        For         For         For
21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

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








                                                                            
Lagardre SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
MMB              CINS F5485U100                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Supervisory Board Members' Fees       Mgmt        For         For         For
8                Appointment of Auditor and Alternate  Mgmt        For         For         For
                  Auditor

9                Elect Susan Tolson                    Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Debt Instruments   Mgmt        For         For         For
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
                   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 Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Increase Capital in
                  Consideration for Contributions in
                  Kind

17               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Amendment Regarding Payment of        Mgmt        For         For         For
                  Dividend in
                  Kind

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Land Securities
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LAND             CINS G5375M118                        07/22/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Martin Greenslade               Mgmt        For         For         For
5                Elect Francis Salway                  Mgmt        For         For         For
6                Elect Richard Akers                   Mgmt        For         For         For
7                Elect Sir Stuart Rose                 Mgmt        For         For         For
8                Elect Bo Lerenius                     Mgmt        For         For         For
9                Elect Alison Carnwath                 Mgmt        For         For         For
10               Elect Christopher Bland               Mgmt        For         For         For
11               Elect Kevin O'Byrne                   Mgmt        For         For         For
12               Elect David Rough                     Mgmt        For         For         For
13               Elect Chris Bartram                   Mgmt        For         For         For
14               Elect Robert Noel                     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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Dayss

21               Adoption of New Articles              Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For









                                                                            
Lanxess AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LXS              CINS D5032B102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Lawson Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
2651             CINS J3871L103                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tetsuo Ozawa                    Mgmt        For         For         For
5                Elect Eiko Tsujiyama                  Mgmt        For         For         For
6                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)





                                                                            
Legal & General
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LGEN             CINS G54404127                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michael Fairey                  Mgmt        For         For         For
4                Elect Nick Prettejohn                 Mgmt        For         For         For
5                Elect Tim Breedon                     Mgmt        For         For         For
6                Elect Clara Furse                     Mgmt        For         For         For
7                Elect Mark Gregory                    Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect John Pollock                    Mgmt        For         For         For
10               Elect Henry Staunton                  Mgmt        For         For         For
11               Elect John Stewart                    Mgmt        For         For         For
12               Elect Nigel Wilson                    Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authorisation of Political Donations  Mgmt        For         For         For
18               Scrip Dividend                        Mgmt        For         For         For
19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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













                                                                            
Legrand S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
LGR              CINS F56196185                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

9                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Cabinet
                  BEAS)

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Elect Eliane Rouyer-Chevalier         Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Grant Stock Options      Mgmt        For         For         For
15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Amendments to Article 8               Mgmt        For         For         For
18               Amendments Regarding Appointment of   Mgmt        For         For         For
                  Censors

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













                                                                            
Leighton
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LEI              CINS Q55190104                        11/04/2010               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                Re-elect Robert Humphris              Mgmt        For         For         For
4                Elect Stephen Johns                   Mgmt        For         For         For
5                Re-elect Herbert Lutkestratkotter     Mgmt        For         For         For
6                Re-elect Ian Macfarlane               Mgmt        For         For         For
7                Re-elect Peter Noe                    Mgmt        For         For         For
8                Re-elect David Robinson               Mgmt        For         For         For



                                                                            
Lend Lease Group
Ticker           Security ID:                          Meeting Date             Meeting Status
LLC              CINS Q55368114                        11/11/2010               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                Re-elect David Crawford               Mgmt        For         For         For
4                Re-elect G. Gordon Edington           Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Equity Grant (MD Stephen McCann)      Mgmt        For         For         For








                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
494              CINS G5485F144                        05/18/2011               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 William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect Allan WONG Chi Yun              Mgmt        For         For         For
7                Elect Benedict CHANG Yew Teck         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               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Stock Split                           Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
494              CINS G5485F144                        09/13/2010               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                Scheme of Arrangement                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lifestyle
 International
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1212             CINS G54856128                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHENG Yu Tung                   Mgmt        For         For         For
6                Elect Thomas LAU Luen Hung            Mgmt        For         For         For
7                Elect Raymond CHEUNG Yuet Man         Mgmt        For         For         For
8                Elect Abraham SHEK Lai Him            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 Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Linde AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LIN              CINS D50348107                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Ann-Kristin Achleitner          Mgmt        For         For         For
10               Elect Arne Wittig as Alternate        Mgmt        For         For         For
                  Supervisory Board
                  Member

11               Elect Gunter Hugger as Alternate      Mgmt        For         For         For
                  Supervisory Board
                  Member




                                                                            
Lloyds Banking
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LLOY             CINS G5542W106                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Anita Frew                      Mgmt        For         For         For
4                Elect Antonio Horta-Osorio            Mgmt        For         For         For
5                Elect Sir Winfried Bischoff           Mgmt        For         For         For
6                Elect Sir Julian Horn-Smith           Mgmt        For         For         For
7                Elect Lord Sandy Leitch               Mgmt        For         For         For
8                Elect Glen Moreno                     Mgmt        For         For         For
9                Elect David Roberts                   Mgmt        For         For         For
10               Elect T. Timothy Ryan, Jr.            Mgmt        For         For         For
11               Elect Martin Scicluna                 Mgmt        For         For         For
12               Elect G. Truett Tate                  Mgmt        For         For         For
13               Elect Tim Tookey                      Mgmt        For         For         For
14               Elect Anthony Watson                  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               Amendment to Deferred Bonus Plan      Mgmt        For         For         For
19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

21               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

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




                                                                            
Logitech
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
LOGN             CINS H50430232                        09/08/2010               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                Amendments to Articles                Mgmt        For         TNA         N/A
7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Elect Daniel Borel                    Mgmt        For         TNA         N/A
9                Elect Sally Davis                     Mgmt        For         TNA         N/A
10               Elect Guerrino De Luca                Mgmt        For         TNA         N/A
11               Elect Neil Hunt                       Mgmt        For         TNA         N/A
12               Elect Monika Ribar                    Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
15               Non-Voting Meeting Note               N/A         N/A         TNA         N/A














                                                                            
London Stock
 Exchange Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5689U103                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Remuneration Payable to               Mgmt        For         For         For
                  Non-Executive
                  Directors

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

4                Change in Company Name                Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
London Stock
 Exchange Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LSE              CINS G5689U103                        07/14/2010               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 Baroness Janet Cohen            Mgmt        For         For         For
5                Elect Sergio Ermotti                  Mgmt        For         For         For
6                Elect Doug Webb                       Mgmt        For         For         For
7                Elect Robert Webb                     Mgmt        For         For         For
8                Elect Gay Huey Evans                  Mgmt        For         For         For
9                Elect Paul Heiden                     Mgmt        For         For         For
10               Elect Raffaele Jerusalmi              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               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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




                                                                            
Lonmin plc
Ticker           Security ID:                          Meeting Date             Meeting Status
LMI              CINS G56350112                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                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 Roger Phillimore                Mgmt        For         For         For
7                Elect Ian Farmer                      Mgmt        For         For         For
8                Elect Michael Hartnall                Mgmt        For         For         For
9                Elect Jonathan Leslie                 Mgmt        For         For         For
10               Elect David Munro                     Mgmt        For         For         For
11               Elect Karen de Segundo                Mgmt        For         For         For
12               Elect Jim Sutcliffe                   Mgmt        For         For         For
13               Elect Len Konar                       Mgmt        For         For         For
14               Elect Cyril Ramaphosa                 Mgmt        For         For         For
15               Elect Simon Scott                     Mgmt        For         For         For
16               Elect Mahomed Seedat                  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               Annual Share Award Plan               Mgmt        For         For         For



                                                                            
Lonza Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LONN             CINS H50524133                        04/12/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Increase in Authorized Capital        Mgmt        For         TNA         N/A
9                Elect Julia Higgins                   Mgmt        For         TNA         N/A
10               Elect Patrick Aebischer               Mgmt        For         TNA         N/A
11               Elect Gerhard Mayr                    Mgmt        For         TNA         N/A
12               Elect Rolf Soiron                     Mgmt        For         TNA         N/A
13               Elect Sir Richard Sykes               Mgmt        For         TNA         N/A
14               Elect Peter Wilden                    Mgmt        For         TNA         N/A
15               Elect Jean-Daniel Gerber              Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Luxottica Group
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUX              CINS T6444Z110                        04/28/2011               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                Mgmt        For         For         For



                                                                            
LVMH Mot
 Hennessy Louis
 Vuitton
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MC               CINS F58485115                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Delphine Arnault                Mgmt        For         For         For
9                Elect Nicolas Bazire                  Mgmt        For         For         For
10               Elect Antonio Belloni                 Mgmt        For         For         For
11               Elect Charles de Croisset             Mgmt        For         For         For
12               Elect Diego Della Valle               Mgmt        For         For         For
13               Elect Pierre Gode                     Mgmt        For         For         For
14               Elect Gilles Hennessy                 Mgmt        For         For         For
15               Elect Marie-Josee Kravis              Mgmt        For         For         For
16               Elect Patrick Houel as Censor         Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

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

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

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

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

23               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

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

27               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

28               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mabuchi Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6592             CINS J39186101                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takaichi Mabuchi                Mgmt        For         Against     Against
3                Elect Shinji Kamei                    Mgmt        For         For         For
4                Elect Nobuyo Habuchi                  Mgmt        For         For         For
5                Elect Akira Ohkuma                    Mgmt        For         For         For
6                Elect Takashi Kamei                   Mgmt        For         For         For
7                Elect Kaoru Katoh                     Mgmt        For         For         For
8                Elect Hiroo Ohkoshi                   Mgmt        For         For         For











                                                                            
Macarthur Coal
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MCC              CINS Q5689Z101                        10/27/2010               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                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Keith De Lacy                Mgmt        For         For         For
4                Re-elect Martin Kriewaldt             Mgmt        For         For         For
5                Approve Termination Benefits (MD/CEO  Mgmt        For         Against     Against
                  Nicole
                  Hollows)

6                Approve NEDs' Fees                    Mgmt        For         For         For
7                Ratify Placement of Securities        Mgmt        For         For         For
8                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

9                Amend the Constitution - Dividend     Mgmt        For         For         For
                  Provisions




                                                                            
Macquarie Group
 Limited (fka
 Macquarie Bank
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
MQG              CINS Q57085104                        07/30/2010               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 David Clarke                 Mgmt        For         For         For
4                Re-elect Catherine Livingstone        Mgmt        For         For         For
5                Re-elect Peter Warne                  Mgmt        For         For         For
6                Elect Michael Hawker                  Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For

9                Equity Grant (MD/CEO Nicholas Moore)  Mgmt        For         For         For



                                                                            
Makhteshim-Agan
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CINS M67888103                        06/27/2011               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                Elect O. Leader                       Mgmt        For         For         For
3                Elect O. Kurichoner                   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



                                                                            
Makhteshim-Agan
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CINS M67888103                        10/13/2010               Voted
Meeting Type     Country of Trade
Annual           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                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Avraham Bigger                  Mgmt        For         For         For
5                Elect Nochi Dankner                   Mgmt        For         For         For
6                Elect Zvi Livnat                      Mgmt        For         For         For
7                Elect Itzchak Manor                   Mgmt        For         For         For
8                Elect Ra'anan Cohen                   Mgmt        For         For         For
9                Elect Haim Gavrieli                   Mgmt        For         For         For

10               Elect Ami Erel                        Mgmt        For         For         For
11               Elect Avraham Fisher                  Mgmt        For         For         For
12               Elect Dov Pekelman                    Mgmt        For         For         For
13               Elect Hermona Shorek                  Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Makhteshim-Agan
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CINS M67888103                        12/29/2010               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                Indemnification of Officers           Mgmt        For         For         For



                                                                            
Makita Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6586             CINS J39584107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiko Gotoh                  Mgmt        For         Against     Against
4                Elect Yasuhiko Kanzaki                Mgmt        For         For         For
5                Elect Tadayoshi Torii                 Mgmt        For         For         For
6                Elect Shiroh Hori                     Mgmt        For         For         For
7                Elect Tomoyasu Katoh                  Mgmt        For         For         For
8                Elect Tadashi Asanuma                 Mgmt        For         For         For
9                Elect Hisayoshi Niwa                  Mgmt        For         For         For
10               Elect Shinichiroh Tomita              Mgmt        For         For         For
11               Elect Tetsuhisa Kaneko                Mgmt        For         For         For

12               Elect Yohji Aoki                      Mgmt        For         For         For
13               Elect Motohiko Yokoyama               Mgmt        For         For         For
14               Elect Masafumi Nakamura               Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Man Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
EMG              CINS G5790V156                        07/08/2010               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 Ruud Hendricks                  Mgmt        For         For         For
5                Elect Frederic Jolly                  Mgmt        For         For         For
6                Elect Alison Carnwath                 Mgmt        For         For         For
7                Elect Kevin Hayes                     Mgmt        For         For         For
8                Elect Patrick O'Sullivan              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               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 at 14
                  Days

20               Adoption of New Articles              Mgmt        For         For         For
21               Sharesave Scheme                      Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Man Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
EMG              CINS G5790V156                        09/01/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Man SE
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CINS D51716104                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Compensation Policy                   Mgmt        For         For         For
9                Elect Michael Behrendt                Mgmt        For         For         For
10               Elect Jochem Heizmann                 Mgmt        For         For         For
11               Elect Ferdinand Piech                 Mgmt        For         For         For
12               Elect Hans Potsch                     Mgmt        For         For         For
13               Elect Angelika Pohlenz                Mgmt        For         For         For
14               Elect Ekkehard Schulz                 Mgmt        For         For         For
15               Elect Rupert Stadler                  Mgmt        For         For         For
16               Elect Martin Winterkorn               Mgmt        For         For         For
17               Elect Thomas Kremer as an Alternate   Mgmt        For         For         For
                  Supervisory Board
                  Member

18               Supervisory Board Members' Fees       Mgmt        For         For         For

19               Appointment of Auditor                Mgmt        For         For         For



                                                                            
MAp Airports
 Limited (fka
 Macquarie
 Airports)

Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              CINS Q5763C127                        05/19/2011               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                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set
                  Fees

3                Re-elect Stephen Ward                 Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Re-elect Bob Morris                   Mgmt        For         For         For
6                Re-elect Stephen Ward                 Mgmt        For         For         For
7                Re-elect Hon. Michael Lee             Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mapfre S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              CINS E3449V125                        03/05/2011               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                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Elect Jose Manuel Martinez Martinez   Mgmt        For         For         For
6                Elect Alberto Manzano Martos          Mgmt        For         For         For
7                Elect Francisco Ruiz Risueno          Mgmt        For         For         For
8                Elect Luis Hernando de Larramendi     Mgmt        For         For         For
                  Martinez

9                Elect Manuel Jesus Lagares Calvo      Mgmt        For         For         For
10               Elect Antonio Miguel Romero de Olano  Mgmt        For         For         For
11               Elect Alfonso Rebuelta Badias         Mgmt        For         For         For
12               Elect Antonio Nunez Tovar             Mgmt        For         For         For
13               Allocation of Profits/Dividends       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               Remuneration Report                   Mgmt        For         Against     Against
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Minutes                               Mgmt        For         For         For



                                                                            
Marks and
 Spencer Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MKS              CINS G5824M107                        07/14/2010               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         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Stuart Rose                 Mgmt        For         For         For
5                Elect Marc Bolland                    Mgmt        For         For         For
6                Elect John Dixon                      Mgmt        For         For         For
7                Elect Martha Lane Fox                 Mgmt        For         For         For
8                Elect Steven Holliday                 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               Authorisation of Political Donations  Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Marubeni
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8002             CINS J39788138                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Michihiko Ohta                  Mgmt        For         For         For
6                Elect Shinji Kawai                    Mgmt        For         For         For
7                Elect Shigemasa Sonobe                Mgmt        For         For         For
8                Elect Yutaka Nomura                   Mgmt        For         For         For
9                Elect Mitsuru Akiyoshi                Mgmt        For         For         For
10               Elect Yutaka Nomura                   Mgmt        For         For         For
11               Elect Daisuke Okada                   Mgmt        For         For         For
12               Elect Yukichi Nakamura                Mgmt        For         For         For
13               Elect Toshiyuki Ogura                 Mgmt        For         For         For
14               Elect Shigeaki Ishikawa               Mgmt        For         For         For
15               Elect Takafumi Sakishima              Mgmt        For         For         For



                                                                            
Marui Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
8252             CINS J40089104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Elect Hiroshi Aoi                     Mgmt        For         Against     Against
4                Elect Motohiko Satoh                  Mgmt        For         For         For
5                Elect Tatsuya Shinose                 Mgmt        For         For         For
6                Elect Masao Nakamura                  Mgmt        For         For         For
7                Elect Kohichiroh Horiuchi             Mgmt        For         For         For
8                Elect Takashi Wakashima               Mgmt        For         For         For
9                Elect Tomoo Ishii                     Mgmt        For         For         For
10               Elect Michitaka Mukohhara             Mgmt        For         For         For
11               Elect Yoshihide Kikuchi               Mgmt        For         For         For
12               Elect of Alternate Statutory          Mgmt        For         For         For
                  Auditor(s)

13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Maruichi Steel
 Tube

Ticker           Security ID:                          Meeting Date             Meeting Status
5463             CINS J40046104                        06/28/2011               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 Yoshinori Yoshimura             Mgmt        For         For         For
4                Elect Daiji Horikawa                  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                Elect Takashi Matsumi                 Mgmt        For         For         For
9                Elect Kazuhiko Shimazu                Mgmt        For         For         For
10               Elect Kanji Sasaki                    Mgmt        For         For         For












                                                                            
Matsui
 Securities
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8628             CINS J4086C102                        06/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Michio Matsui                   Mgmt        For         Against     Against
3                Elect Hirohito Imada                  Mgmt        For         For         For
4                Elect Takashi Moribe                  Mgmt        For         For         For
5                Elect Akira Warita                    Mgmt        For         For         For
6                Elect Ayumi Satoh                     Mgmt        For         For         For
7                Elect Akihiro Ichimura                Mgmt        For         For         For
8                Elect Masashi Watanabe                Mgmt        For         For         For
9                Elect Kunihiko Satoh                  Mgmt        For         For         For
10               Elect Shinichi Uzawa                  Mgmt        For         For         For



                                                                            
Mazda Motor Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
7261             CINS J41551102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Transfer of Reserves                  Mgmt        For         For         For
3                Elect Yuji Harada                     Mgmt        For         For         For
4                Elect Hirotaka Kanazawa               Mgmt        For         For         For
5                Elect Yuji Nakamine                   Mgmt        For         For         For
6                Elect Ichiroh Sakai                   Mgmt        For         For         For
7                Elect Taizoh Muta                     Mgmt        For         For         For
8                Elect Isao Akaoka                     Mgmt        For         For         For
9                Elect Takao Hotta                     Mgmt        For         For         For



                                                                            
McDonald's
 Holdings
 Company
 Japan

Ticker           Security ID:                          Meeting Date             Meeting Status
2702             CINS J4261C109                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Eikoh Harada                    Mgmt        For         For         For
3                Elect Andrew Braff                    Mgmt        For         For         For
4                Elect Takayuki Yasuda                 Mgmt        For         For         For
5                Elect Hitoshi Satoh                   Mgmt        For         For         For
6                Elect David Garland                   Mgmt        For         For         For
7                Elect Akira Kawamura                  Mgmt        For         For         For
8                Elect Andrew Hipsray                  Mgmt        For         For         For



                                                                            
Mediaset S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CINS T6688Q107                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Michele Perini                  Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                List Proposed by Institutional        Mgmt        For         For         For
                  Investors

8                List Proposed by Fininvest S.p.A.     Mgmt        For         N/A         N/A
9                Statutory Auditors' Fees              Mgmt        For         Abstain     Against
10               Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Mediceo Paltac
 Holdings Co.,
 Ltd. (fka
 Mediceo
 Holdings
 Company
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
7459             CINS J4189T101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Elect Sadatake Kumakura               Mgmt        For         For         For
4                Elect Shuichi Watanabe                Mgmt        For         For         For
5                Elect Bunichi Murayama                Mgmt        For         For         For
6                Elect Toshihide Yoda                  Mgmt        For         For         For
7                Elect Takahiro Chohfuku               Mgmt        For         For         For
8                Elect Takuroh Hasegawa                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
12               Elect Michiko Kawanobe                Mgmt        For         For         For
13               Elect Akira Kise                      Mgmt        For         For         For
14               Elect Kazuo Misaki                    Mgmt        For         For         For
15               Elect Ikuo Takahashi                  Mgmt        For         For         For
16               Elect Sachio Itasawa                  Mgmt        For         For         For













                                                                            
Mediobanca S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MB               CINS T10584117                        10/28/2010               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                Resignation of Directors              Mgmt        For         For         For
4                Remuneration Policy                   Mgmt        For         For         For
5                Performance share plan                Mgmt        For         For         For
6                Authority to Issue Treasury Shares    Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Issue Shares under       Mgmt        For         For         For
                  Performance Share
                  Plan




                                                                            
Meiji Holdings
 (fka Meiji
 Seika Kaisha
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
2269             CINS J41729104                        06/29/2011               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 Tsuyoshi Nagata                 Mgmt        For         For         For
4                Elect Hideki Takahashi                Mgmt        For         For         For
5                Elect Takashi Hirahara                Mgmt        For         For         For
6                Elect Masahiko Matsuo                 Mgmt        For         For         For
7                Elect Hidetoshi Yajima                Mgmt        For         For         For
8                Elect Yohko Sanuki                    Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Merck KGAA
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CINS D5357W103                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Metcash Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MTS              CINS Q6014C106                        09/02/2010               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 Michael Butler               Mgmt        For         For         For
4                Re-elect Edwin Jankelowitz            Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         Against     Against
6                Approve Performance Rights Plan       Mgmt        For         Against     Against
7                Increase NEDs' Fee Cap                Mgmt        For         For         For





                                                                            
Metro AG
Ticker           Security ID:                          Meeting Date             Meeting Status
MEO              CINS D53968125                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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 Peter Kupfer                    Mgmt        For         For         For
10               Elect Ann-Kristin Achleitner          Mgmt        For         For         For



                                                                            
Metropole TV (M6)
Ticker           Security ID:                          Meeting Date             Meeting Status
MMT              CINS F6160D108                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; 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 Gilles Samyn                    Mgmt        For         For         For

9                Elect Christopher Baldelli            Mgmt        For         For         For
                  (Immobiliere Bayard
                  d'Antin)

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

13               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

14               Authority to Issue Restricted Shares  Mgmt        For         For         For
15               Amendments to Retirement Age Limits   Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Metso Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
MEO1V            CINS X53579102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  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               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

18               Nomination Committee                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Michelin SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
ML               CINS F61824144                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                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                Authority to Repurchase Shares        Mgmt        For         Against     Against
8                Amendments to Election Procedure for  Mgmt        For         For         For
                  Managing
                  Partners

9                Amendments to Shareholding            Mgmt        For         For         For
                  Requirements for Managing General
                  Partners

10               Amendments to Procedure for           Mgmt        For         For         For
                  Terminating General Partners'
                  Functions

11               Amendments to Managing Partners'      Mgmt        For         For         For
                  Duties

12               Amendments to Supervisory Board       Mgmt        For         For         For
                  Duties

13               Election of Managing General Partner  Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Voting

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

17               Authority to Issue Restricted Shares  Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Millicom
 International
 Cellular
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MICSDB           CINS L6388F128                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              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 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 Meeting Secretary and     Mgmt        For         For         For
                  Scrutineer

7                Report of the Board of Directors;     Mgmt        For         For         For
                  Presentation of Accounts and
                  Reports

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               Board Size                            Mgmt        For         For         For
12               Elect Mia Brunell Livfors             Mgmt        For         For         For
13               Elect Donna Cordner                   Mgmt        For         For         For
14               Elect Allen Sangines-Krause           Mgmt        For         For         For
15               Elect Paul Donovan                    Mgmt        For         For         For
16               Elect Hans-Holger Albrecht            Mgmt        For         For         For
17               Elect Omari Issa                      Mgmt        For         For         For
18               Elect Kim Junahi Ignatius             Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For
21               Nomination Committee                  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               Implementation of Share Repurchase    Mgmt        For         For         For
                  Plan

25               Purchase of Shares                    Mgmt        For         For         For
26               Payment for Shares                    Mgmt        For         For         For
27               Purpose of Share Repurchase Plan      Mgmt        For         For         For

28               Grant of Authority for Share          Mgmt        For         For         For
                  Repurchase
                  Plan

29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Election of Meeting Secretary and     Mgmt        For         For         For
                  Scrutineer

31               Authority to Reduce Share Capital     Mgmt        For         For         For
32               Cancellation of Shares                Mgmt        For         For         For
33               Authority to Carry Out Formalities    Mgmt        For         For         For
34               Authority to Amend Share Register     Mgmt        For         For         For
35               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share Capital
                  Reduction

36               Amendments to Articles Regarding      Mgmt        For         For         For
                  Election of
                  Directors

37               Amendments to Articles Regarding      Mgmt        For         For         For
                  Presiding
                  Chairman

38               Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Chairman




                                                                            
Minebea Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6479             CINS J42884130                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshihisa Kainuma               Mgmt        For         Against     Against
5                Elect Kohichi Dohshoh                 Mgmt        For         For         For
6                Elect Hiroharu Katohgi                Mgmt        For         For         For
7                Elect Akihiro Hirao                   Mgmt        For         For         For
8                Elect Eiichi Kobayashi                Mgmt        For         For         For
9                Elect Hiroyuki Yajima                 Mgmt        For         For         For
10               Elect Masayoshi Yamanaka              Mgmt        For         For         For
11               Elect Hirotaka Fujita                 Mgmt        For         For         For
12               Elect Kohshi Murakami                 Mgmt        For         For         For
13               Elect Takashi Matsuoka                Mgmt        For         For         For
14               Elect Akifumi Kamoi                   Mgmt        For         For         For

15               Elect Kazuaki Tanahashi               Mgmt        For         For         For
16               Elect Hisayoshi Rikuna                Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Miraca Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
4544             CINS J4352B101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiromasa Suzuki                 Mgmt        For         For         For
2                Elect Shinji Ogawa                    Mgmt        For         For         For
3                Elect Takeshi Koyama                  Mgmt        For         For         For
4                Elect Shiroh Kudoh                    Mgmt        For         For         For
5                Elect Naoji Yui                       Mgmt        For         For         For
6                Elect Nobumichi Hattori               Mgmt        For         For         For
7                Elect Yasunori Kanako                 Mgmt        For         For         For
8                Elect Hisatsugu Nonaka                Mgmt        For         For         For
9                Elect Naoki Iguchi                    Mgmt        For         For         For
10               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Mirvac Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MGR              CINS Q62377108                        11/11/2010               Voted
Meeting Type     Country of Trade
Mix              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                Re-elect James MacKenzie              Mgmt        For         For         For
4                Elect James Millar                    Mgmt        For         For         For
5                Elect John Mulcahy                    Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For

7                Amend Constitution (Mirvac)           Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Amend Constitution (MPT)              Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Renew Equity Plan (LTP Plan)          Mgmt        For         For         For
12               Renew Equity Plan (Exemption Plan)    Mgmt        For         For         For
13               Equity Grant (MD Nicholas Collishaw)  Mgmt        For         For         For
14               Ratify Placement of Securities        Mgmt        For         For         For
                  (Exemption
                  Plan)

15               Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
Mitsubishi
 Chemical
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4188             CINS J44046100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ryuhichi Tomizawa               Mgmt        For         Against     Against
4                Elect Yoshimitsu Kobayashi            Mgmt        For         For         For
5                Elect Shohtaroh Yoshimura             Mgmt        For         For         For
6                Elect Michihiro Tsuchiya              Mgmt        For         For         For
7                Elect Hiroshi Yoshida                 Mgmt        For         For         For
8                Elect Masanao Kanbara                 Mgmt        For         For         For
9                Elect Shigeru Tsuyuki                 Mgmt        For         For         For
10               Elect Takashi Nishida                 Mgmt        For         For         For












                                                                            
Mitsubishi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8058             CINS J43830116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Itoh                      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 Kiyoshi Fujimura                Mgmt        For         For         For
10               Elect Yasuo Nagai                     Mgmt        For         For         For
11               Elect Tamotsu Nomakuchi               Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Kazuo Tsukuda                   Mgmt        For         For         For
14               Elect Ryohzoh Katoh                   Mgmt        For         For         For
15               Elect Hidehiro Konno                  Mgmt        For         For         For
16               Elect Osamu Noma                      Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsubishi
 Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6503             CINS J43873116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Hiroki 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 Mikio Sasaki                    Mgmt        For         For         For
12               Elect Shigemitsu Miki                 Mgmt        For         For         For
13               Elect Fujiatsu Makino                 Mgmt        For         For         For



                                                                            
Mitsubishi
 Estate Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8802             CINS J43916113                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiji Kimura                    Mgmt        For         For         For
4                Elect Hirotaka Sugiyama               Mgmt        For         For         For
5                Elect Nobuyuki Iizuka                 Mgmt        For         For         For
6                Elect Hiroshi Danno                   Mgmt        For         For         For
7                Elect Masaaki Kohno                   Mgmt        For         For         For
8                Elect Hiroyoshi Itoh                  Mgmt        For         For         For
9                Elect Yutaka Yanagisawa               Mgmt        For         For         For
10               Elect Takao Yagihashi                 Mgmt        For         For         For
11               Elect Joh Katou                       Mgmt        For         For         For
12               Elect Shiroh Fujisawa                 Mgmt        For         For         For
13               Elect Isao Matsuhashi                 Mgmt        For         For         For
14               Elect Yasumasa Gomi                   Mgmt        For         For         For
15               Elect Yasumasa Gomi                   Mgmt        For         For         For
16               Elect Shu Tomioka                     Mgmt        For         For         For
17               Elect Akio Utsumi                     Mgmt        For         For         For




                                                                            
Mitsubishi Gas
 Chemical
 Company
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4182             CINS J43959113                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Jin Hata                        Mgmt        For         For         For
6                Elect Yu Miyauchi                     Mgmt        For         For         For
7                Elect Kunio Ohya                      Mgmt        For         For         For
8                Elect Toshikiyo Kurai                 Mgmt        For         For         For
9                Elect Makoto Mizutani                 Mgmt        For         For         For
10               Elect Masami Orisaku                  Mgmt        For         For         For
11               Elect Yukio Sakai                     Mgmt        For         For         For
12               Elect Shohji Uematsu                  Mgmt        For         For         For
13               Elect Hiroshi Shibata                 Mgmt        For         For         For
14               Elect Wataru Taguchi                  Mgmt        For         For         For
15               Elect Yoshimasa Nihei                 Mgmt        For         For         For
16               Contributions to Cumulative Pension   Mgmt        For         For         For
                  Plan




                                                                            
Mitsubishi Heavy
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7011             CINS J44002129                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect Hideaki. Ohmiya                 Mgmt        For         For         For
5                Elect Shunichi Miyanaga               Mgmt        For         For         For
6                Elect Yoshiaki Tsukuda                Mgmt        For         For         For
7                Elect Yujiroh Kawamoto                Mgmt        For         For         For
8                Elect Hisashi Hara                    Mgmt        For         For         For
9                Elect Takashi Abe                     Mgmt        For         For         For
10               Elect Akira Hishikawa                 Mgmt        For         For         For
11               Elect Takato Nishizawa                Mgmt        For         For         For
12               Elect Masafumi Wani                   Mgmt        For         For         For
13               Elect Atsushi Maekawa                 Mgmt        For         For         For
14               Elect Shigeroh Masamori               Mgmt        For         For         For
15               Elect Takashi Kobayashi               Mgmt        For         For         For
16               Elect Masahiko Arihara                Mgmt        For         For         For
17               Elect Hisakazu Mizutani               Mgmt        For         For         For
18               Elect Yohichi Kujirai                 Mgmt        For         For         For
19               Elect Akihiro Wada                    Mgmt        For         For         For
20               Elect Yoshihiro Sakamoto              Mgmt        For         For         For
21               Elect Yorihiko Kojima                 Mgmt        For         For         For
22               Elect Toshiroh Yagami                 Mgmt        For         For         For
23               Elect Haruya Uehara                   Mgmt        For         For         For



                                                                            
Mitsubishi
 Logistics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
9301             CINS J44561108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Naoshi Ban                      Mgmt        For         Against     Against
4                Elect Tetsuroh Okamoto                Mgmt        For         For         For
5                Elect Fumio Takeda                    Mgmt        For         For         For
6                Elect Atsuki Hashimoto                Mgmt        For         For         For
7                Elect Makoto Sakaizawa                Mgmt        For         For         For
8                Elect Kohji Yoneyama                  Mgmt        For         For         For
9                Elect Minoru Makihara                 Mgmt        For         For         For

10               Elect Jiroh Nemoto                    Mgmt        For         For         For
11               Elect Shigemitsu Miki                 Mgmt        For         For         For
12               Elect Yuichi Hashimoto                Mgmt        For         For         For
13               Elect Kenji Irie                      Mgmt        For         For         For
14               Elect Yoshinori Watabe                Mgmt        For         For         For
15               Elect Akio Matsui                     Mgmt        For         For         For
16               Elect Masato Hohki                    Mgmt        For         For         For
17               Elect Tohru Watanabe                  Mgmt        For         For         For
18               Elect Michio Izumi                    Mgmt        For         Against     Against
19               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsubishi
 Materials
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5711             CINS J44024107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Akihiko Ide                     Mgmt        For         Against     Against
4                Elect Hiroshi Yao                     Mgmt        For         For         For
5                Elect Mayuki Hashimoto                Mgmt        For         For         For
6                Elect Toshinori Katoh                 Mgmt        For         For         For
7                Elect Akira Takeuchi                  Mgmt        For         For         For
8                Elect Keisuke Yamanobe                Mgmt        For         For         For
9                Elect Toshimichi Fujii                Mgmt        For         For         For
10               Elect Yukio Okamoto                   Mgmt        For         For         For
11               Elect Masatoshi Hanzawa               Mgmt        For         For         For
12               Elect Takao Wada                      Mgmt        For         For         For











                                                                            
Mitsubishi
 Motors
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
7211             CINS J44131100                        06/22/2011               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         Against     Against
2                Elect Osamu Masuko                    Mgmt        For         For         For
3                Elect Hiizu Ichikawa                  Mgmt        For         For         For
4                Elect Hiroshi Harunari                Mgmt        For         For         For
5                Elect Gayu Uesugi                     Mgmt        For         For         For
6                Elect Tetsuroh Aikawa                 Mgmt        For         For         For
7                Elect Shuichi Aoto                    Mgmt        For         For         For
8                Elect Seiichi Ohta                    Mgmt        For         For         For
9                Elect Mikio Sasaki                    Mgmt        For         Against     Against
10               Elect Hidetoshi Yajima                Mgmt        For         For         For
11               Elect Ryugo Nakao                     Mgmt        For         For         For
12               Elect Takitaroh Fukuda                Mgmt        For         For         For
13               Elect Shigemitsu Miki                 Mgmt        For         For         For
14               Elect Hideo Kimura                    Mgmt        For         For         For



                                                                            
Mitsubishi
 Tanabe Pharma
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4508             CINS J4448H104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Michihiro Tsuchiya              Mgmt        For         For         For
5                Elect Kuniaki Kaga                    Mgmt        For         For         For
6                Elect Kenichi Yanagisawa              Mgmt        For         For         For

7                Elect Kenkichi Kosakai                Mgmt        For         For         For
8                Elect Masayuki Mitsuka                Mgmt        For         For         For
9                Elect Takashi Kobayashi               Mgmt        For         For         For
10               Elect Shigehiko Hattori               Mgmt        For         For         For
11               Elect Seishiroh Yoshioka              Mgmt        For         For         For
12               Elect Kohichi Fujisawa                Mgmt        For         For         For
13               Elect Masanao Iechika                 Mgmt        For         For         For
14               Elect Takashi Nishida                 Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Mitsubishi UFJ
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8306             CINS J44497105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takamune Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For
5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Tatsuo Tanaka                   Mgmt        For         For         For
7                Elect Nobuyuki Hirano                 Mgmt        For         For         For
8                Elect Taihei Yuki                     Mgmt        For         For         For
9                Elect Ichiroh Hamakawa                Mgmt        For         For         For
10               Elect Masao Hasegawa                  Mgmt        For         For         For
11               Elect Toshiroh Toyoizumi              Mgmt        For         For         For
12               Elect Shunsuke Teraoka                Mgmt        For         For         For
13               Elect Tatsuo Wakabayashi              Mgmt        For         For         For
14               Elect Takashi Oyamada                 Mgmt        For         For         For
15               Elect Hiroyuki Noguchi                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
19               Elect Takehiko Nemoto                 Mgmt        For         For         For



                                                                            
Mitsubishi UFJ
 Lease & Finance
 Co., Ltd. (fka
 Diamond Lease
 Co.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8593             CINS J4706D100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naotaka Obata                   Mgmt        For         Against     Against
2                Elect Yoshio Hirata                   Mgmt        For         For         For
3                Elect Ryuichi Murata                  Mgmt        For         For         For
4                Elect Tadashi Shiraishi               Mgmt        For         For         For
5                Elect Kazuo Momose                    Mgmt        For         For         For
6                Elect Takashi Miura                   Mgmt        For         For         For
7                Elect Kazuo Seki                      Mgmt        For         For         For
8                Elect Kohichi Sakamoto                Mgmt        For         For         For
9                Elect Kohji Saimura                   Mgmt        For         For         For
10               Elect Taichi Itoh                     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 Makoto Tsuji                    Mgmt        For         For         For
16               Elect Hiromasa Oda                    Mgmt        For         For         For
17               Elect Tatsunori Imagawa               Mgmt        For         For         For
18               Elect Shohji Tokumitsu                Mgmt        For         For         For

















                                                                            
Mitsui & Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8031             CINS J44690139                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shouei Utsuda                   Mgmt        For         For         For
4                Elect Masami Iijima                   Mgmt        For         For         For
5                Elect Seiichi Tanaka                  Mgmt        For         For         For
6                Elect Takao Ohmae                     Mgmt        For         For         For
7                Elect Masayoshi Komai                 Mgmt        For         For         For
8                Elect Fuminobu Kawashima              Mgmt        For         For         For
9                Elect Daisuke Saiga                   Mgmt        For         For         For
10               Elect Johji Okada                     Mgmt        For         For         For
11               Elect Masayuki Kinoshita              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 Satoru Miura                    Mgmt        For         For         For
17               Elect Motonori Murakami               Mgmt        For         For         For



                                                                            
Mitsui Chemicals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4183             CINS J4466L102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                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 Shigeru Iwabuchi                Mgmt        For         For         For
8                Elect Yasuji Ohmura                   Mgmt        For         For         For
9                Elect Shinichi Otsuji                 Mgmt        For         For         For
10               Elect Gen Takemoto                    Mgmt        For         For         For
11               Elect Etsuo Takenouji                 Mgmt        For         For         For
12               Elect Taeko Nagai                     Mgmt        For         For         For
13               Elect Yoshio Suzuki                   Mgmt        For         For         For
14               Elect Hideharu Kadowaki               Mgmt        For         For         For
15               Elect Hiromu Matsuda                  Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsui
 Engineering &
 Shipbuilding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
7003             CINS J44776128                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuhiko Katoh                  Mgmt        For         Against     Against
4                Elect Makoto Sakurai                  Mgmt        For         For         For
5                Elect Takao Tanaka                    Mgmt        For         For         For
6                Elect Shunichi Yamashita              Mgmt        For         For         For
7                Elect Masafumi Okada                  Mgmt        For         For         For
8                Elect Yasuo Irie                      Mgmt        For         For         For
9                Elect Akinori Matsuda                 Mgmt        For         For         For
10               Elect Yoshihisa Kitajima              Mgmt        For         For         For
11               Elect Takaki Yamamoto                 Mgmt        For         For         For
12               Elect Yukinobu Ohtani                 Mgmt        For         For         For
13               Elect Osamu Niho                      Mgmt        For         For         For
14               Elect Manabu Kawai                    Mgmt        For         For         For
15               Elect Hiroyuki Komine                 Mgmt        For         For         For

16               Elect Shinsuke Minoda                 Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

18               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Mitsui Fudosan
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8801             CINS J4509L101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiromichi Iwasa                 Mgmt        For         For         For
4                Elect Mitsuhiro Matsumoto             Mgmt        For         For         For
5                Elect Masanobu Komoda                 Mgmt        For         For         For
6                Elect Yoshiaki Iinuma                 Mgmt        For         For         For
7                Elect Hitoshi Saitoh                  Mgmt        For         For         For
8                Elect Toshihide Ichikawa              Mgmt        For         For         For
9                Elect Yoshikazu Kitahara              Mgmt        For         For         For
10               Elect Hiroshi Asai                    Mgmt        For         For         For
11               Elect Kenji Iino                      Mgmt        For         For         For
12               Elect Yoshiharu Hayakawa              Mgmt        For         For         For
13               Elect Mitsudo Urano                   Mgmt        For         For         For
14               Elect Eiji Hosoya                     Mgmt        For         For         For
15               Elect Masayuki Matsushima             Mgmt        For         For         For
16               Elect Seizoh Kuramoto                 Mgmt        For         For         For
17               Elect Akishige Okada                  Mgmt        For         For         For
18               Elect Keiu Nishida                    Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For









                                                                            
Mitsui Mining &
 Smelting Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5706             CINS J44948107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sadao Senda                     Mgmt        For         Against     Against
4                Elect Mitsuhiko Hasuo                 Mgmt        For         For         For
5                Elect Osamu Higuchi                   Mgmt        For         For         For
6                Elect Mitsuru Uekawa                  Mgmt        For         For         For
7                Elect Harufumi Sakai                  Mgmt        For         For         For
8                Elect Masahisa Morita                 Mgmt        For         For         For
9                Elect Takashi Satoh                   Mgmt        For         For         For
10               Elect Keiji Nishida                   Mgmt        For         For         For
11               Elect Hiromichi Shibata               Mgmt        For         For         For
12               Elect Junya Satoh                     Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsui O.S.K
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9104             CINS J45013109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akimitsu Ashida                 Mgmt        For         For         For
4                Elect Masakazu Yakushiji              Mgmt        For         For         For
5                Elect Kohichi Mutoh                   Mgmt        For         For         For
6                Elect Masafumi Yasuoka                Mgmt        For         For         For
7                Elect Toshitaka Shishido              Mgmt        For         For         For

8                Elect Tsuneo Watanabe                 Mgmt        For         For         For
9                Elect Shugo Aoto                      Mgmt        For         For         For
10               Elect Takeshi Komura                  Mgmt        For         For         For
11               Elect Sadayuki Sakakibara             Mgmt        For         For         For
12               Elect Masayuki Matsushima             Mgmt        For         For         For
13               Elect Masaaki Tsuda                   Mgmt        For         For         For
14               Elect Hiroyuki Itami                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Mitsumi Electric
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6767             CINS J45464120                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Keisyoh Fujiwara                Mgmt        For         Against     Against



                                                                            
Mizrahi Tefahot
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MZTF             CINS M9540S110                        03/24/2011               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                Indemnification of Directors &        Mgmt        For         For         For
                  Officers







                                                                            
Mizrahi Tefahot
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MZTF             CINS M9540S110                        09/05/2010               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                Elect Avi Zigelman                    Mgmt        For         For         For



                                                                            
Mizuho Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8411             CINS J4599L102                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yasuhiro Satoh                  Mgmt        For         For         For
5                Elect Junichi Nishizawa               Mgmt        For         For         For
6                Elect Mitsuaki Tsuchiya               Mgmt        For         For         For
7                Elect Masaaki Kohno                   Mgmt        For         For         For
8                Elect Akihiko Nomiyama                Mgmt        For         For         For
9                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
10               Elect Kanemitsu Anraku                Mgmt        For         For         For
11               Elect Yoshinobu Shigeji               Mgmt        For         For         For
12               Elect Toshinari Iyoda                 Mgmt        For         For         For
13               Elect Isao Imai                       Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Preparation of Evaluation
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investigation Committee on
                  Corporate
                  Evaluations

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exercise of Voting
                  Rights

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Compensation
                  Disclosure

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prevention of Computer System
                  Failures

19               Shareholder Proposal Regarding Text   ShrHldr     Against     For         Against
                  of Shareholder
                  Proposals




                                                                            
Mizuho
 Securities
 Company Limited
 (fka Shinko
 Securities
 Company
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8606             CINS J73348104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For
3                Elect Keisuke Yokoo                   Mgmt        For         Against     Against
4                Elect Hideo Abe                       Mgmt        For         For         For
5                Elect Hiroshi Motoyama                Mgmt        For         For         For
6                Elect Hideki Nagasaki                 Mgmt        For         For         For
7                Elect Hajime Saitoh                   Mgmt        For         For         For
8                Elect Shuichi Gotoh                   Mgmt        For         For         For
9                Elect Yoshinobu Shigeji               Mgmt        For         For         For


















                                                                            
Mizuho Trust &
 Banking Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8404             CINS J45988102                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Merger                                Mgmt        For         For         For
4                Elect Norimasa Kuroda                 Mgmt        For         For         For
5                Elect Takashi Nonaka                  Mgmt        For         For         For
6                Elect Nobutake Nishijima              Mgmt        For         For         For
7                Elect Motoo Nagai                     Mgmt        For         For         For
8                Elect Tadashi Ohi                     Mgmt        For         For         For
9                Elect Shigekazu Torikai               Mgmt        For         For         For
10               Elect Shigekazu Torikai               Mgmt        For         For         For
11               Elect Masaya Nara                     Mgmt        For         For         For
12               Elect Ken Endoh                       Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Mobistar SA
Ticker           Security ID:                          Meeting Date             Meeting Status
MOBB             CINS B60667100                        05/04/2011               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                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Ratification of Board Acts            Mgmt        For         For         For
5                Ratification of Auditor Acts          Mgmt        For         For         For
6                Elect Jan Steyaert                    Mgmt        For         For         For
7                Elect Brigitte Bourgoin               Mgmt        For         For         For

8                Elect Nathalie Clere                  Mgmt        For         For         For
9                Elect Bertrand du Boucher             Mgmt        For         For         For
10               Elect Olaf Swantee                    Mgmt        For         For         For
11               Elect Benoit Scheen                   Mgmt        For         For         For
12               Elect Aldo Cardoso                    Mgmt        For         For         For
13               Elect Gerard Ries                     Mgmt        For         For         For
14               Elect Eric Dekeuleneer                Mgmt        For         For         For
15               Elect Philippe Delaunois              Mgmt        For         For         For
16               Elect Nadine Rozencweig-Lemaitre      Mgmt        For         For         For
17               Elect Johan Deschuyffeleer            Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Reduce Vesting Period    Mgmt        For         Against     Against
                  of Equity Awards and Performance
                  Period of Variable
                  Compensation

20               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

21               Amend Article 12                      Mgmt        For         For         For
22               Amend Article 13                      Mgmt        For         For         For
23               Amend Article 16                      Mgmt        For         For         For
24               Amend Article 16                      Mgmt        For         For         For
25               Amend Article 25                      Mgmt        For         For         For
26               Amend Article 26                      Mgmt        For         For         For
27               Amend Article 31                      Mgmt        For         For         For
28               Amend Article 32                      Mgmt        For         For         For
29               Amend Article 33                      Mgmt        For         For         For
30               Amend Article 35                      Mgmt        For         For         For
31               Amend Article 36                      Mgmt        For         For         For
32               Amend Article 37                      Mgmt        For         For         For
33               Amend Article 38                      Mgmt        For         For         For
34               Authority to Coordinate Articles      Mgmt        For         For         For
35               Change in Control Clause              Mgmt        For         Against     Against















                                                                            
Modern Times
 Group
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG-B            CINS W56523116                        05/18/2011               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               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Election of Directors                 Mgmt        For         For         For
20               Number of Auditors                    Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               2011 Long Term Incentive Plan         Mgmt        For         For         For
24               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Stock Option
                  Plan

25               Authority to Repurchase Class C       Mgmt        For         For         For
                  Shares

26               Issuance of Class B Shares Pursuant   Mgmt        For         For         For
                  to Long-Term Incentive
                  Plan

27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Amendments to Articles                Mgmt        For         For         For
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Modern Times
 Group
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG-B            CINS W56523116                        10/21/2010               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               Distribution of CDON Group Shares     Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mongolia Energy
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
276              CINS G6260K126                        08/30/2010               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                Elect Simon LO Lin Shing              Mgmt        For         For         For
5                Elect William TSUI Hing Chuen         Mgmt        For         For         For
6                Elect LAU Wai Piu                     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/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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



                                                                            
Mongolia Energy
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
276              CINS G6260K126                        08/30/2010               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                Convertible Note Issuance             Mgmt        For         For         For
3                Whitewash Waiver                      Mgmt        For         For         For



                                                                            
Mongolia Energy
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
276              CINS G6260K126                        08/30/2010               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                Approval of the Disposal              Mgmt        For         For         For










                                                                            
MS&AD Insurance
 Group Holdings,
 Inc. (fka
 Mitsui Sumitomo
 Insurance
 Co)

Ticker           Security ID:                          Meeting Date             Meeting Status
8725             CINS J4687C105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshiaki Egashira               Mgmt        For         For         For
4                Elect Ichiroh Tateyama                Mgmt        For         For         For
5                Elect Yasuyoshi Karasawa              Mgmt        For         For         For
6                Elect Hisahito Suzuki                 Mgmt        For         For         For
7                Elect Susumu Fujimoto                 Mgmt        For         For         For
8                Elect Shuhei Horimoto                 Mgmt        For         For         For
9                Elect Masanori Yoneda                 Mgmt        For         For         For
10               Elect Mitsuhiro Tsuchiya              Mgmt        For         For         For
11               Elect Ichiroh Iijima                  Mgmt        For         For         For
12               Elect Toshihiko Seki                  Mgmt        For         For         For
13               Elect Akira Watanabe                  Mgmt        For         For         For
14               Elect Mitsuhiro Umezu                 Mgmt        For         For         For
15               Elect Daiken Tsunoda                  Mgmt        For         For         For
16               Elect Katsuaki Ikeda                  Mgmt        For         For         For
17               Elect Masayoshi Nakamura              Mgmt        For         For         For


















                                                                            
MTR Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
66               CINS Y6146T101                        05/06/2011               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 Alasdair Morrison               Mgmt        For         For         For
6                Elect Edward HO Sing-tin              Mgmt        For         For         For
7                Elect NG Leung-sing                   Mgmt        For         For         For
8                Elect Abraham SHEK Lai Him            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



                                                                            
Muenchener
 Rueckversicherun
gs AG (Munich
 Re)

Ticker           Security ID:                          Meeting Date             Meeting Status
MUV2             CINS D55535104                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting 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                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               Compensation Policy                   Mgmt        For         For         For
11               Elect Annika Falkengren               Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

14               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee Share Purchase
                  Plan




                                                                            
Murata
 Manufacturing
 Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6981             CINS J46840104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tsuneo Murata                   Mgmt        For         For         For
4                Elect Hideharu Ieki                   Mgmt        For         For         For
5                Elect Kohji Makino                    Mgmt        For         For         For
6                Elect Yasuroh Tanahashi               Mgmt        For         For         For
7                Elect Yukio Yoshino                   Mgmt        For         For         For

















                                                                            
Nabtesco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6268             CINS J4707Q100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kazuyuki Matsumoto              Mgmt        For         Against     Against
5                Elect Kazuo Kotani                    Mgmt        For         For         For
6                Elect Shigeki Tsubouchi               Mgmt        For         For         For
7                Elect Yohsuke Mishiro                 Mgmt        For         For         For
8                Elect Yujiroh Imamura                 Mgmt        For         For         For
9                Elect Masao Imamura                   Mgmt        For         For         For
10               Elect Hiroyuki Aoi                    Mgmt        For         For         For
11               Elect Tsutomu Sakamoto                Mgmt        For         For         For
12               Elect Nobutaka Nagata                 Mgmt        For         For         For
13               Elect Kazuhide Naraki                 Mgmt        For         For         For
14               Elect Nobuhiko Takahashi              Mgmt        For         For         For
15               Elect Masahiko Yamada                 Mgmt        For         For         For



                                                                            
Namco Bandai
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
7832             CINS J48454102                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shukuo Ishikawa                 Mgmt        For         For         For
4                Elect Takeo Takasu                    Mgmt        For         Against     Against
5                Elect Shuji 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 Manabu Tazaki                   Mgmt        For         For         For
10               Elect Nobuo Sayama                    Mgmt        For         For         For
11               Elect Tomohisa Tabuchi                Mgmt        For         For         For



                                                                            
National
 Australia Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAB              CINS Q65336119                        12/16/2010               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                Re-elect Patricia Cross               Mgmt        For         For         For
3                Re-elect Daniel Gilbert               Mgmt        For         For         For
4                Re-elect Jillian Segal                Mgmt        For         For         For
5                Re-elect Malcolm Williamson           Mgmt        For         For         For
6                Elect Anthony Yuen                    Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Equity Grant (CEO Cameron Clyne)      Mgmt        For         For         For
9                Equity Grant (Executive Director of   Mgmt        For         For         For
                  Finance Mark
                  Joiner)

10               Equity Grant (Group Deputy CEO        Mgmt        For         For         For
                  Michael
                  Ullmer)

11               Approve Termination Payments to a     Mgmt        For         For         For
                  Former
                  Employee

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Approve Selective Buy-back of 2008    Mgmt        For         For         For
                  Stapled
                  Securities

14               Approve Selective Capital Reduction   Mgmt        For         For         For
                  of 2008 Stapled
                  Securities

15               Approve Selective Buy-back of 2009    Mgmt        For         For         For
                  Stapled
                  Securities

16               Approve Selective Capital Reduction   Mgmt        For         For         For
                  of 2009 Stapled
                  Securities





                                                                            
National Bank of
 Greece

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CINS X56533114                        11/26/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Preferred     Mgmt        For         TNA         N/A
                  Shares

2                Election of Directors                 Mgmt        For         TNA         N/A
3                Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
National Bank of
 Greece
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CINS X56533114                        06/23/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' and Auditor's Reports      Mgmt        For         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Board Transactions                    Mgmt        For         TNA         N/A
6                Elect Spiros Theodoropoulos           Mgmt        For         TNA         N/A
7                Election of audit committee members   Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Transaction of Other Business         Mgmt        For         TNA         N/A









                                                                            
National Grid plc
Ticker           Security ID:                          Meeting Date             Meeting Status
NG               CINS G6375K151                        07/26/2010               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 Sir John Parker                 Mgmt        For         For         For
4                Elect Steven Holliday                 Mgmt        For         For         For
5                Elect Kenneth Harvey                  Mgmt        For         For         For
6                Elect Steve Lucas                     Mgmt        For         For         For
7                Elect Stephen Pettit                  Mgmt        For         For         For
8                Elect Nick Winser                     Mgmt        For         For         For
9                Elect George Rose                     Mgmt        For         For         For
10               Elect Thomas King                     Mgmt        For         For         For
11               Elect Maria Richter                   Mgmt        For         For         For
12               Elect John Allan                      Mgmt        For         For         For
13               Elect Linda Adamany                   Mgmt        For         For         For
14               Elect Mark Fairbairn                  Mgmt        For         For         For
15               Elect Philip Aiken                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Directors' Remuneration Report        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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days














                                                                            
Natixis
Ticker           Security ID:                          Meeting Date             Meeting Status
KN               CINS F6483L100                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Severance Package (Laurent Mignon)    Mgmt        For         For         For
10               Ratification of the Co-Option of      Mgmt        For         For         For
                  Philippe
                  Queuille

11               Ratification of the Co-Option of      Mgmt        For         For         For
                  Jean-Bernard
                  Mateu

12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Christel
                  Bories

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Reverse Stock Split                   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
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

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

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

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Amendment Regarding Electronic Voting Mgmt        For         For         For
25               Amendment Regarding Shareholding      Mgmt        For         For         For
                  Requirement for
                  Directors

26               Authority to Carry Out Formalities    Mgmt        For         For         For
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                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Junji Yasui                     Mgmt        For         For         For
7                Elect Toshiyuki Mineno                Mgmt        For         For         For
8                Elect Yoshinari Hara                  Mgmt        For         For         For
9                Elect Sawako Nohara                   Mgmt        For         For         For
10               Elect Kenji Miyahara                  Mgmt        For         For         For
11               Elect Hideaki Takahashi               Mgmt        For         For         For
12               Elect Takashi Niino                   Mgmt        For         For         For
13               Elect Isamu Kawashima                 Mgmt        For         For         For
14               Elect Takeshi Kunibe                  Mgmt        For         For         For
15               Elect Takao Ono                       Mgmt        For         For         For
16               Elect Hideo Yamada                    Mgmt        For         For         For







                                                                            
Neopost
Ticker           Security ID:                          Meeting Date             Meeting Status
NEO              CINS F65196119                        07/06/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Form of Dividend Payment              Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Elect Catherine Pourre                Mgmt        For         For         For
10               Elect Jean-Paul Villot                Mgmt        For         For         For
11               Elect Denis Thiery                    Mgmt        For         For         For
12               Elect Jacques Clay                    Mgmt        For         For         For
13               Elect Michel Guillet                  Mgmt        For         For         For
14               Elect Agnes Touraine                  Mgmt        For         For         For
15               Appointment of Auditor (Finexsi       Mgmt        For         For         For
                  Audit)

16               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Duvernois &
                  Associes)

17               Authority to Repurchase Shares        Mgmt        For         For         For
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 w/o         Mgmt        For         For         For
                  Preemptive Rights Through Public
                  Offer

20               Authority to Issue Shares Through     Mgmt        For         For         For
                  Private
                  Placement

21               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/o Preemptive Rights
                  Through Public Offer; Authority to
                  Issue Debt
                  Instruments

22               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities Through Private
                  Placement; Authority to Issue Debt
                  Instruments

23               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

24               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

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 Issue Restricted Stock   Mgmt        For         For         For
                  to Employees and
                  Executives

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

31               Authority to Issue Debt Instruments   Mgmt        For         For         For
32               Authority to Carry Out Formalities    Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Neptune Orient
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N03              CINS V67005120                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Timothy Harris                  Mgmt        For         For         For
5                Elect Bobby CHIN Yoke Choong          Mgmt        For         For         For
6                Elect TAN Puay Chiang                 Mgmt        For         For         For
7                Elect Jeanette WONG Kai Yuan          Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  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
13               Authority to Grant Award Employee     Mgmt        For         For         For
                  Incentive
                  Plans

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               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
21               Related Party Transactions            Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Neptune Orient
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N03              CINS V67005120                        08/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of NOL Performance Share     Mgmt        For         For         For
                  Plan
                  2010

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 NOL Restricted Sahre      Mgmt        For         For         For
                  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












                                                                            
Neste Oil Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NES1V            CINS X5688A109                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

11               Supervisory Board Fees                Mgmt        For         For         For
12               Supervisory Board Size                Mgmt        For         For         For
13               Election of Supervisory Board         Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Shareholder Proposal Regarding the    ShrHldr     For         For         For
                  Abolition of the Supervisory
                  Board

20               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Nominating
                  Committee

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












                                                                            
Nestle S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
NESN             CINS H57312649                        04/14/2011               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; Compensation    Mgmt        For         For         For
                  Report

5                Compensation Report                   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                Elect Paul Bulcke                     Mgmt        For         For         For
9                Elect Andreas Koopmann                Mgmt        For         For         For
10               Elect Rolf Hanggi                     Mgmt        For         For         For
11               Elect Jean-Pierre Meyers              Mgmt        For         For         For
12               Elect Naina Lal Kidwai                Mgmt        For         For         For
13               Elect Beat Hess                       Mgmt        For         For         For
14               Elect Ann Veneman                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Cancellation of Shares and Reduction  Mgmt        For         For         For
                  of Share
                  Capital




                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0017             CINS Y63084126                        06/29/2011               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                Master Services Agreement             Mgmt        For         For         For

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



                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
17               CINS Y63084126                        07/20/2010               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                Approval of the Disposal              Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
17               CINS Y63084126                        11/24/2010               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 CHENG Yu Tung                   Mgmt        For         For         For
6                Elect Hamilton HO Hau Hay             Mgmt        For         For         For
7                Elect John LEE Luen Wai               Mgmt        For         For         For
8                Elect Thomas LIANG Cheung Biu         Mgmt        For         For         For
9                Elect Adrian CHENG Chi-Kong           Mgmt        For         For         For
10               Elect CHENG Chi-Heng                  Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For

12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Newcrest Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NCM              CINS Q6651B114                        10/28/2010               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                Accounts and Reports                  Mgmt        Abstain     Abstain     For
3                Re-elect Richard Lee                  Mgmt        For         For         For
4                Re-elect John Spark                   Mgmt        For         For         For
5                Re-elect Timothy Poole                Mgmt        For         For         For
6                Re-elect Gregory Robinson             Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Next plc
Ticker           Security ID:                          Meeting Date             Meeting Status
NXT              CINS G6500M106                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Elect Christos Angelides              Mgmt        For         For         For
5                Elect Steve Barber                    Mgmt        For         For         For
6                Elect John Barton                     Mgmt        For         For         For
7                Elect Christine Cross                 Mgmt        For         For         For
8                Elect Jonathan Dawson                 Mgmt        For         For         For
9                Elect David Keens                     Mgmt        For         For         For
10               Elect Francis Salway                  Mgmt        For         For         For
11               Elect Andrew Varley                   Mgmt        For         For         For
12               Elect Simon Wolfson                   Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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               Authority to Repurchase Shares        Mgmt        For         For         For
                  Off-Market

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




                                                                            
NGK Insulators
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5333             CINS J49076110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shun Matsushita                 Mgmt        For         Against     Against
3                Elect Taroh Katoh                     Mgmt        For         For         For
4                Elect Eiji Hamamoto                   Mgmt        For         For         For
5                Elect Hiroshi Fujito                  Mgmt        For         For         For
6                Elect Takeyuki Mizuno                 Mgmt        For         For         For
7                Elect Mitsuo Ibuki                    Mgmt        For         For         For
8                Elect Toshiyuki Hamanaka              Mgmt        For         For         For
9                Elect Yukihisa Takeuchi               Mgmt        For         For         For
10               Elect Susumu Sakabe                   Mgmt        For         For         For
11               Elect Hideaki Saitoh                  Mgmt        For         For         For
12               Elect Ryohhei Iwasaki                 Mgmt        For         For         For

13               Elect Hiroyuki Kamano                 Mgmt        For         For         For
14               Elect Toshio Nakamura                 Mgmt        For         For         For
15               Elect Hiroshi Wada                    Mgmt        For         For         For
16               Elect Michio Fukuhara                 Mgmt        For         For         For
17               Elect Setsuo Tanaka                   Mgmt        For         For         For
18               Elect Ichiroh Teratoh                 Mgmt        For         For         For



                                                                            
Ngk Spark Plug
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5334             CINS J49119100                        06/29/2011               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 Katsuhiko Sumida                Mgmt        For         For         For
4                Elect Seiji Nimura                    Mgmt        For         For         For
5                Elect Takafumi Ohshima                Mgmt        For         For         For
6                Elect Shinji Shibagaki                Mgmt        For         For         For
7                Elect Shinichi Odoh                   Mgmt        For         For         For
8                Elect Norio Teranishi                 Mgmt        For         For         For
9                Elect Shogo Kawajiri                  Mgmt        For         For         For
10               Elect Junichiroh Suzuki               Mgmt        For         For         For
11               Elect Takeshi Nakagawa                Mgmt        For         For         For
12               Elect Keiichi Matsunari               Mgmt        For         For         For
13               Elect Hitoshi Iimi                    Mgmt        For         For         For
14               Elect Hideyuki Koiso                  Mgmt        For         For         For
15               Elect Takao Hamada                    Mgmt        For         For         For
16               Elect Tadao Kawai                     Mgmt        For         For         For
17               Elect Teppei Ohkawa                   Mgmt        For         For         For
18               Elect Masami Asai                     Mgmt        For         For         For
19               Elect Yoh Tajima                      Mgmt        For         For         For







                                                                            
NHK Spring
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5991             CINS J49162126                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kenji Sasaki                    Mgmt        For         Against     Against
3                Elect Kazumi Tamamura                 Mgmt        For         For         For
4                Elect Tsutomu Yamaguchi               Mgmt        For         For         For
5                Elect Akira Yamazaki                  Mgmt        For         For         For
6                Elect Shohichi Hara                   Mgmt        For         For         For
7                Elect Takao Itoi                      Mgmt        For         For         For
8                Elect Hidetoshi Takahashi             Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Nidec Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6594             CINS J52968104                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigenobu Nagamori              Mgmt        For         Against     Against
3                Elect Hiroshi Kobe                    Mgmt        For         For         For
4                Elect Kenji Sawamura                  Mgmt        For         For         For
5                Elect Juntaroh Fujii                  Mgmt        For         For         For
6                Elect Tadaaki Hamada                  Mgmt        For         For         For
7                Elect Masuo Yoshimatsu                Mgmt        For         For         For
8                Elect Tetsuo Inoue                    Mgmt        For         For         For
9                Elect Shohzoh Wakabayashi             Mgmt        For         For         For
10               Elect Masakazu Iwakura                Mgmt        For         For         For
11               Elect Osamu Narumiya                  Mgmt        For         For         For
12               Elect Ryuichi Tanabe                  Mgmt        For         For         For

13               Elect Susumu Ohno                     Mgmt        For         For         For



                                                                            
Nikon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7731             CINS 654111103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michio Kariya                   Mgmt        For         Against     Against
4                Elect Makoto Kimura                   Mgmt        For         For         For
5                Elect Junichi Itoh                    Mgmt        For         For         For
6                Elect Kyoichi Suwa                    Mgmt        For         For         For
7                Elect Kazuo Ushida                    Mgmt        For         For         For
8                Elect Masami Kumazawa                 Mgmt        For         For         For
9                Elect Toshiyuki Masai                 Mgmt        For         For         For
10               Elect Yasuyuki Okamoto                Mgmt        For         For         For
11               Elect Norio Hashizume                 Mgmt        For         For         For
12               Elect Kenji Matsuo                    Mgmt        For         For         For
13               Elect Kohkei Higuchi                  Mgmt        For         For         For
14               Elect Kenichi Kanazawa                Mgmt        For         For         For
15               Elect Yoshimichi Kawai                Mgmt        For         For         For
16               Elect Haruya Uehara                   Mgmt        For         For         For
17               Elect Hiroshi Hataguchi               Mgmt        For         For         For
18               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s) and Special Allowances
                  for Director(s) and Statutory
                  Auditor(s)

19               Bonus                                 Mgmt        For         For         For
20               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Compensation
                  Policy










                                                                            
Nintendo Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7974             CINS J51699106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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 Tatsumi Kimishima               Mgmt        For         For         For
12               Elect Kaoru Takemura                  Mgmt        For         For         For
13               Elect Ichiroh Nakaji                  Mgmt        For         For         For
14               Elect Naoki Mizutani                  Mgmt        For         For         For
15               Elect Katashi Ozaki                   Mgmt        For         For         For



                                                                            
Nippon Building
 Fund
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8951             CINS J52088101                        03/10/2011               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 Tsutomu Nishikawa               Mgmt        For         For         For
3                Elect Kohichi Nishiyama               Mgmt        For         For         For
4                Elect Hatsuo Komatsu                  Mgmt        For         For         For
5                Elect Sadao Kamiyama                  Mgmt        For         For         For

6                Elect Yoshiyuki Hirai                 Mgmt        For         For         For
7                Election of Alternate Supervisory     Mgmt        For         For         For
                  Director(s)




                                                                            
Nippon Electric
 Glass Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5214             CINS J53247110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Against     Against
3                Elect Yuzoh Izutsu                    Mgmt        For         Against     Against
4                Elect Masayuki Arioka                 Mgmt        For         For         For
5                Elect Shuji Itoh                      Mgmt        For         For         For
6                Elect Masanori Yokota                 Mgmt        For         For         For
7                Elect Shiegru Yamamoto                Mgmt        For         For         For
8                Elect Kohichi Inamasu                 Mgmt        For         For         For
9                Elect Masahiro Miyake                 Mgmt        For         For         For
10               Elect Tamotsu Kitagawa                Mgmt        For         For         For
11               Elect Motoharu Matsumoto              Mgmt        For         For         For
12               Elect Nobuhiro Miyamoto               Mgmt        For         For         For
13               Elect Fujio Kishi                     Mgmt        For         For         For
14               Elect Mineya Hamaoka                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Bonus                                 Mgmt        For         For         For















                                                                            
Nippon Express
 Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9062             CINS J53376117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masanori Kawai                  Mgmt        For         Against     Against
4                Elect Kenji Watanabe                  Mgmt        For         For         For
5                Elect Jiroh Nakamura                  Mgmt        For         For         For
6                Elect Keiji Hagio                     Mgmt        For         For         For
7                Elect Masao Hosokoshi                 Mgmt        For         For         For
8                Elect Yohichiroh Tsuri                Mgmt        For         For         For
9                Elect Minoru Miida                    Mgmt        For         For         For
10               Elect Sakae Uematsu                   Mgmt        For         For         For
11               Elect Masatoshi Nakano                Mgmt        For         For         For
12               Elect Akira Ohhinata                  Mgmt        For         For         For
13               Elect Noboru Shibusawa                Mgmt        For         For         For
14               Elect Kiyofumi Miyachika              Mgmt        For         For         For
15               Elect Takahiro Ideno                  Mgmt        For         For         For
16               Elect Yasuaki Nii                     Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For
18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nippon Meat
 Packers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2282             CINS J54752142                        06/24/2011               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 Ueda                        Mgmt        For         For         For
6                Elect Kohji Uchida                    Mgmt        For         For         For
7                Elect Takaharu Chujoh                 Mgmt        For         For         For
8                Elect Masayuki Matsuba                Mgmt        For         For         For
9                Elect Kazuhiro Tsujimoto              Mgmt        For         For         For
10               Elect Kohji Kawamura                  Mgmt        For         For         For
11               Elect Toshiko Katayama                Mgmt        For         For         For
12               Elect Iwao Taka                       Mgmt        For         For         For
13               Elect Yoshihide Hata                  Mgmt        For         For         For
14               Elect Katsutoshi Nishio               Mgmt        For         For         For
15               Elect Fumio Motoi                     Mgmt        For         For         For
16               Elect Akira Ohtsuka                   Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nippon Paper
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
3893             CINS J56354103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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 Hirakawa               Mgmt        For         For         For
13               Elect Makoto Terao                    Mgmt        For         For         For



                                                                            
Nippon Sheet
 Glass Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5202             CINS J55655120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Katsuji Fujimoto                Mgmt        For         For         For
4                Elect Tomoaki Abe                     Mgmt        For         For         For
5                Elect Craig Naylor                    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 Clemens Miller                  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                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Elect Masakazu Iwaki                  Mgmt        For         For         For
9                Elect Norio Katsuyama                 Mgmt        For         For         For
10               Elect Junji Uchida                    Mgmt        For         For         For
11               Elect Shinya Higuchi                  Mgmt        For         For         For
12               Elect Katsuhiko Ohta                  Mgmt        For         For         For
13               Elect Takayoshi Meiga                 Mgmt        For         For         For
14               Elect Yujiroh Anzai                   Mgmt        For         For         For



                                                                            
Nippon Telegraph
 And Telephone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9432             CINS J59396101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shunsuke Amiya                  Mgmt        For         For         For
4                Elect Yoshitaka Makitani              Mgmt        For         For         For
5                Elect Shigeru Iwamoto                 Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Michiko Tomonaga                Mgmt        For         For         For



                                                                            
Nippon Yusen
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
9101             CINS J56515133                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Elect Kohji Miyahara                  Mgmt        For         For         For
4                Elect Yasumi Kudoh                    Mgmt        For         For         For
5                Elect Masahiro Katoh                  Mgmt        For         For         For
6                Elect Hidenori Hohnoh                 Mgmt        For         For         For
7                Elect Tadaaki Naitoh                  Mgmt        For         For         For
8                Elect Masamichi Morooka               Mgmt        For         For         For
9                Elect Naoya Tazawa                    Mgmt        For         For         For
10               Elect Toshinori Yamashita             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 Hitoshi Nagasawa                Mgmt        For         For         For
16               Elect Mikitoshi Kai                   Mgmt        For         For         For
17               Elect Fumio Kawaguchi                 Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nishi-Nippon
 City Bank Ltd.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8327             CINS J56773104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                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 Seiji Isoyama                   Mgmt        For         For         For
8                Elect Akira Mitsutomi                 Mgmt        For         For         For
9                Elect Hiromichi Tanigawa              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 Hiroyuki Irie                   Mgmt        For         For         For
16               Elect Yasumichi Hinago                Mgmt        For         For         For
17               Elect Ryohichi Ozawa                  Mgmt        For         For         For
18               Elect Masahiro Sakata                 Mgmt        For         For         For
19               Elect Yuji Tanaka                     Mgmt        For         For         For
20               Elect Hirohiko Okumura                Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For
22               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)

23               Special Allowances for Director(s)    Mgmt        For         For         For
                  and Statutory
                  Auditor(s)

24               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees




                                                                            
Nissan Chemical
 Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4021             CINS J56988108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nobuichiroh Fujimoto            Mgmt        For         Against     Against
4                Elect Yutaka Niitsu                   Mgmt        For         For         For
5                Elect Kazuhiro Yagisawa               Mgmt        For         For         For
6                Elect Takami Ohno                     Mgmt        For         For         For
7                Elect Tsuneo Higuchi                  Mgmt        For         For         For
8                Elect Ken Iwase                       Mgmt        For         For         For
9                Elect Kenichiroh Sakurada             Mgmt        For         For         For
10               Elect Satoru Hamamoto                 Mgmt        For         For         For
11               Elect Nobutomo Tsuruzoe               Mgmt        For         For         For
12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against




                                                                            
Nissan Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7201             CINS J57160129                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Stock Option Plan                     Mgmt        For         For         For
4                Elect Carlos Ghosn                    Mgmt        For         Against     Against
5                Elect Toshiyuki Shiga                 Mgmt        For         For         For
6                Elect Hiroto Saikawa                  Mgmt        For         For         For
7                Elect Colin Dodge                     Mgmt        For         For         For
8                Elect Mitsuhiko Yamashita             Mgmt        For         For         For
9                Elect Carlos Tavares                  Mgmt        For         For         For
10               Elect Hidetoshi Imazu                 Mgmt        For         For         For
11               Elect Jean-Baptiste Duzan             Mgmt        For         For         For
12               Elect Katsumi Nakamura                Mgmt        For         For         For



                                                                            
Nisshin Seifun
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2002             CINS J57633109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Oheda                   Mgmt        For         For         For
4                Elect Yasutaka Miyauchi               Mgmt        For         For         For
5                Elect Akihisa Sasaki                  Mgmt        For         For         For
6                Elect Mikihisa Nanri                  Mgmt        For         For         For
7                Elect Kazuo Ikeda                     Mgmt        For         For         For
8                Elect Toshio Maruo                    Mgmt        For         For         For

9                Elect Akiya Fukada                    Mgmt        For         For         For
10               Elect Takashi Harada                  Mgmt        For         For         For
11               Elect Toshinori Shiragami             Mgmt        For         For         For
12               Elect Ariyoshi Okumura                Mgmt        For         For         For
13               Elect Akio Mimura                     Mgmt        For         For         For
14               Elect Izumi Inagaki                   Mgmt        For         For         For
15               Elect Minoru Sayama                   Mgmt        For         For         For
16               Elect Tetsuo Kawawa                   Mgmt        For         For         For
17               Stock Option Plan for Directors       Mgmt        For         For         For
18               Stock Option Plan for Executive       Mgmt        For         For         For
                  Officers of the Company and
                  Directors of its
                  Subsidiaries




                                                                            
Nisshin Steel
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5407             CINS J57805103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hideo Suzuki                    Mgmt        For         Against     Against
3                Elect Toshinori Miki                  Mgmt        For         For         For
4                Elect Umeo Irie                       Mgmt        For         For         For
5                Elect Yukio Nariyoshi                 Mgmt        For         For         For
6                Elect Kenji Minami                    Mgmt        For         For         For
7                Elect Kazuhisa Obama                  Mgmt        For         For         For
8                Elect Yoshikazu Tsuda                 Mgmt        For         For         For
9                Elect Yukio Uchida                    Mgmt        For         For         For
10               Elect Kohji Mizumoto                  Mgmt        For         For         For













                                                                            
Nisshinbo
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3105             CINS J57333106                        06/29/2011               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 Yoshihito Onda                  Mgmt        For         For         For
4                Elect Yorihisa Suwa                   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 Kohji Nishihara                 Mgmt        For         For         For
11               Elect Tomofumi Akiyama                Mgmt        For         For         For
12               Elect Toshiya Hanawa                  Mgmt        For         For         For
13               Elect Kohji Katoh                     Mgmt        For         For         For
14               Elect Yoshio Ide                      Mgmt        For         For         For
15               Elect Masao Satsuka                   Mgmt        For         For         For
16               Elect Yoh Kawakami                    Mgmt        For         For         For
17               Elect Toshihiko Tomita                Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

19               Directors' Stock Option Plan          Mgmt        For         For         For
20               Stock Option Plan                     Mgmt        For         For         For

















                                                                            
Nissin Food
 Products Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2897             CINS J58063124                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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 Ken Kobayashi                   Mgmt        For         For         For
12               Elect Masahiro Okafuji                Mgmt        For         For         For
13               Elect Yohko Ishikura                  Mgmt        For         For         For
14               Elect Shunsaku Makizono               Mgmt        For         For         For
15               Elect Tohru Horinouchi                Mgmt        For         For         For



                                                                            
Nitori Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9843             CINS J58214107                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Akio Nitori                     Mgmt        For         Against     Against
2                Elect Kiyoshi Sugiyama                Mgmt        For         For         For
3                Elect Toshiyuki Shirai                Mgmt        For         For         For
4                Elect Shohsin Komiya                  Mgmt        For         For         For
5                Elect Akira Satake                    Mgmt        For         For         For
6                Elect Shohgo Imoto                    Mgmt        For         For         For

7                Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Stock Option
                  Plan

8                Employees' Stock Option Plan          Mgmt        For         For         For



                                                                            
Nitto Denko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6988             CINS J58472119                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Yukio Nagira                    Mgmt        For         For         For
5                Elect Kaoru Aizawa                    Mgmt        For         For         For
6                Elect Yasuo Ninomiya                  Mgmt        For         For         For
7                Elect Kenji Matsumoto                 Mgmt        For         For         For
8                Elect Hideo Takasaki                  Mgmt        For         For         For
9                Elect Yohichiroh Sakuma               Mgmt        For         For         For
10               Elect Toshihiko Omote                 Mgmt        For         For         For
11               Elect Tohru Takeuchi                  Mgmt        For         For         For
12               Elect Yohichiroh Furuse               Mgmt        For         For         For
13               Elect Kohshi Mizukoshi                Mgmt        For         For         For
14               Elect Masakazu Toyoda                 Mgmt        For         For         For
15               Stock option Plan                     Mgmt        For         For         For



                                                                            
NKSJ Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8630             CINS J58699109                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Share Consolidation                   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Elect Makoto Hyohdoh                  Mgmt        For         For         For
6                Elect Masatoshi Satoh                 Mgmt        For         For         For
7                Elect Akira Genma                     Mgmt        For         For         For
8                Elect Seiichi Asaka                   Mgmt        For         For         For
9                Elect Sumitaka Fujita                 Mgmt        For         For         For
10               Elect Yoshiharu Kawabata              Mgmt        For         For         For
11               Elect Akira Matsuda                   Mgmt        For         For         For
12               Elect Masaya Futayami                 Mgmt        For         For         For
13               Elect Yuichi Yamaguchi                Mgmt        For         For         For
14               Elect George C. Olcott                Mgmt        For         For         For
15               Elect Kengo Sakurada                  Mgmt        For         For         For
16               Elect Shinji Tsuji                    Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Statutory Auditors' Fees              Mgmt        For         For         For
19               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N21              CINS G6542T119                        04/29/2011               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 Robert TZE Leung Chan           Mgmt        For         For         For
4                Elect Ricardo Leiman                  Mgmt        For         For         For
5                Elect Edward Rubin                    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/ or w/o   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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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 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 Under the   Mgmt        For         For         For
                  Noble Group Share Option Scheme
                  2004

18               Authority to Issue Shares under       Mgmt        For         For         For
                  Scrip Dividend
                  Plan

19               Authority to Issue Shares Under the   Mgmt        For         For         For
                  Noble Group Performance Share
                  Plan

20               Amendments to Articles                Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N21              CINS G6542T119                        09/17/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Equity Grant to Ricardo Leiman        Mgmt        For         Against     Against



                                                                            
NOK Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7240             CINS J54967104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect 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                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  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               Stock Option Program 2011             Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Nokian Renkaat
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
NRE1V            CINS X5862L103                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Nomura Holdings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8604             CINS J59009159                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kenichi Watanabe                Mgmt        For         For         For
3                Elect Takumi Shibata                  Mgmt        For         For         For
4                Elect Masanori Itatani                Mgmt        For         For         For

5                Elect Masanori Nishimatsu             Mgmt        For         For         For
6                Elect Haruo Tsuji                     Mgmt        For         For         For
7                Elect Tsuguoki Fujinuma               Mgmt        For         For         For
8                Elect Masahiro Sakane                 Mgmt        For         For         For
9                Elect Lord Colin Marshall             Mgmt        For         For         For
10               Elect Dame Clara Furse                Mgmt        For         For         For
11               Elect Nobuyuki Koga                   Mgmt        For         For         For
12               Elect David Benson                    Mgmt        For         For         For
13               Elect Takao Kusakari                  Mgmt        For         For         For
14               Elect Toshinori Kanemoto              Mgmt        For         For         For
15               Elect Michael Lim Choo San            Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For



                                                                            
Nomura Real
 Estate Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3231             CINS J5893B104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kamezoh Nakai                   Mgmt        For         For         For
4                Elect Yukoh Yoshida                   Mgmt        For         For         For
5                Elect Mitsuhiro Satoh                 Mgmt        For         For         For



                                                                            
Nomura Research
 Institute

Ticker           Security ID:                          Meeting Date             Meeting Status
4307             CINS J5900F106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Elect Akihisa Fujinuma                Mgmt        For         For         For
3                Elect Takashi Narusawa                Mgmt        For         For         For
4                Elect Hisashi Imai                    Mgmt        For         For         For
5                Elect Tadashi Shimamoto               Mgmt        For         For         For
6                Elect Masahiro Muroi                  Mgmt        For         For         For
7                Elect Keiichi Ishibashi               Mgmt        For         For         For
8                Elect Mitsuru Sawada                  Mgmt        For         For         For
9                Elect Shiroh Tanigawa                 Mgmt        For         For         For
10               Elect Nobuya Minami                   Mgmt        For         For         For
11               Elect Takashi Sawada                  Mgmt        For         For         For
12               Elect Sawaaki Yamada                  Mgmt        For         For         For
13               Elect Toshio Hirota                   Mgmt        For         For         For



                                                                            
Nordea Bank AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NDA              CINS W57996105                        03/24/2011               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               Amendments to Articles                Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For

18               Appointment of Auditor                Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to issue treasury shares    Mgmt        For         For         For
22               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Securities
                  Trading

23               Compensation Guidelines               Mgmt        For         For         For
24               2011 Long Term Incentive Plan         Mgmt        For         For         For
25               Transfer of Shares                    Mgmt        For         For         For
26               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                        05/05/2011               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                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

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 Guidelines               Mgmt        For         For         For
9                Amendment Regarding Record Date       Mgmt        For         For         For
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Written Voting Prior to the General
                  Meeting

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Nominating
                  Committee

12               Guidelines for the Nominating         Mgmt        For         For         For
                  Committee

13               Corporate Assembly Fees               Mgmt        For         For         For
14               Nominating Committee Fees             Mgmt        For         For         For
15               Shareholder question                  ShrHldr     For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CINS H5820Q150                        02/22/2011               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 Management and Board  Mgmt        For         For         For
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Compensation Policy                   Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Re-elect Ann Fudge                    Mgmt        For         For         For
9                Re-elect Pierre Landolt               Mgmt        For         For         For
10               Re-elect Ulrich Lehner                Mgmt        For         For         For
11               Elect Enrico Vanni                    Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CINS H5820Q150                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          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                Approval of Merger Agreement          Mgmt        For         For         For
4                Approval of Share Issuance            Mgmt        For         For         For
5                Additional and/or Counter-Proposals   Mgmt        For         For         For




                                                                            
Novo Nordisk A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVO-B           CINS K7314N152                        03/23/2011               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                Accounts and Reports                  Mgmt        For         For         For
5                Approve Fiscal 2010 Directors' Fees   Mgmt        For         For         For
6                Approve Fiscal 2011 Directors' Fees   Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Sten Scheibye                   Mgmt        For         For         For
9                Elect Goran Ando                      Mgmt        For         For         For
10               Elect Bruno Angelici                  Mgmt        For         For         For
11               Elect Henrik Gurtler                  Mgmt        For         For         For
12               Elect Thomas Koestler                 Mgmt        For         For         For
13               Elect Kurt Anker Nielsen              Mgmt        For         Against     Against
14               Elect Hannu Ryopponen                 Mgmt        For         For         For
15               Elect Jorgen Wedel                    Mgmt        For         For         For
16               Election of Chairman                  Mgmt        For         For         For
17               Election of Vice Chairman             Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Cancel Shares            Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Cancel Shares            Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Amendments to Articles Regarding Age  Mgmt        For         Against     Against
                  Limit

24               Amendments to Incentive Compensation  Mgmt        For         For         For
                  Guidelines










                                                                            
Novozymes A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NZYM'B           CINS K7317J117                        03/02/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Incentive Compensation Guidelines     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Henrik Gurtler as Chairman      Mgmt        For         For         For
11               Elect Kurt Anker Nielsen as Vice      Mgmt        For         For         For
                  Chairman

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect Paul Aas                        Mgmt        For         For         For
14               Elect Mathias Uhlen                   Mgmt        For         For         For
15               Elect Lena Olving                     Mgmt        For         For         For
16               Elect Jorgen Buhl Rasmussen           Mgmt        For         For         For
17               Elect Agnete Raaschou-Nielsen         Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Amendments to Articles Regarding      Mgmt        For         For         For
                  Registered
                  Office

20               Amendments to Articles Regarding Age  Mgmt        For         Against     Against
                  Limits

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For











                                                                            
NSK Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6471             CINS J55505101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Stock Option Plan                     Mgmt        For         For         For
3                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
4                Elect Norio Ohtsuka                   Mgmt        For         Against     Against
5                Elect Ryohichi Saitoh                 Mgmt        For         For         For
6                Elect Tsutomu Komori                  Mgmt        For         For         For
7                Elect Toshihide Shinbo                Mgmt        For         For         For
8                Elect Yukio Takebe                    Mgmt        For         For         For
9                Elect Yoshio Shohda                   Mgmt        For         For         For
10               Elect Hideyuki Shibamoto              Mgmt        For         For         For
11               Elect Tatsuo Ichikawa                 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
15               Elect Kazuo Suzuki                    Mgmt        For         For         For



                                                                            
NTN Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6472             CINS J59353110                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasunobu Suzuki                 Mgmt        For         For         For
4                Elect Shigeyoshi Takagi               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 Homma                   Mgmt        For         For         For
9                Elect Fukumatsu Kometani              Mgmt        For         For         For
10               Elect Hitoshi Takai                   Mgmt        For         For         For
11               Elect Yoshio Katoh                    Mgmt        For         For         For
12               Elect Hironori Inoue                  Mgmt        For         For         For
13               Elect Yoshinobu Yasuda                Mgmt        For         For         For
14               Elect Hisaji Kawabata                 Mgmt        For         For         For
15               Elect Akira Wada                      Mgmt        For         For         For
16               Elect Akio Imanishi                   Mgmt        For         For         For
17               Elect Norifumi Ishii                  Mgmt        For         For         For
18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
NTT Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9613             CINS J59386102                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tohru Yamashita                 Mgmt        For         Against     Against
4                Elect Takashi Enomoto                 Mgmt        For         For         For
5                Elect Toshio Iwamoto                  Mgmt        For         For         For
6                Elect Satoshi Kurishima               Mgmt        For         For         For
7                Elect Eiji Yamada                     Mgmt        For         For         For
8                Elect Yoshinori Hagino                Mgmt        For         For         For
9                Elect Masanori Shiina                 Mgmt        For         For         For
10               Elect Hironobu Sagae                  Mgmt        For         For         For
11               Elect Toshiki Nakayama                Mgmt        For         For         For










                                                                            
NTT DoCoMo
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9437             CINS J59399105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tsutomu Shindoh                 Mgmt        For         Against     Against
5                Elect Wataru Kagawa                   Mgmt        For         Against     Against
6                Elect Kazuhiro Yoshizawa              Mgmt        For         Against     Against
7                Elect Shuroh Hoshizawa                Mgmt        For         For         For
8                Elect Kyohichi Yoshizawa              Mgmt        For         For         For
9                Elect Haruo Morosawa                  Mgmt        For         For         For
10               Elect Eiko Tsujiyama                  Mgmt        For         For         For



                                                                            
NTT Urban
 Development
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8933             CINS J5940Z104                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayuki Kusumoto               Mgmt        For         Against     Against
4                Elect Akiyoshi Kitamura               Mgmt        For         Against     Against
5                Elect Akira Sakashita                 Mgmt        For         For         For
6                Elect Akio Enomoto                    Mgmt        For         For         For
7                Elect Takeshi Ogiwara                 Mgmt        For         For         For





                                                                            
NWS Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
659              CINS G66897110                        06/29/2011               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                New Master Services Agreement         Mgmt        For         For         For



                                                                            
NWS Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
659              CINS G66897110                        07/20/2010               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                Approval of the Disposal              Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
NWS Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
659              CINS G66897110                        11/23/2010               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 TSANG Yam Pui                   Mgmt        For         For         For
5                Elect Gerald TO Hin Tsun              Mgmt        For         For         For
6                Elect Dominic LAI                     Mgmt        For         For         For
7                Elect Gordon KWONG Che Keung          Mgmt        For         For         For
8                Elect Abraham SHEK Lai Him            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               Bonus Share Issuance                  Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Increase in Authorized Capital        Mgmt        For         For         For
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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Obayashi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1802             CINS J59826107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeo Ohbayashi                 Mgmt        For         Against     Against
4                Elect Tohru Shiraishi                 Mgmt        For         For         For
5                Elect Tadahiko Noguchi                Mgmt        For         For         For
6                Elect Makoto Kanai                    Mgmt        For         For         For
7                Elect Shohzoh Harada                  Mgmt        For         For         For
8                Elect Makoto Kishida                  Mgmt        For         For         For
9                Elect Akihisa Miwa                    Mgmt        For         For         For

10               Elect Kenichi Shibata                 Mgmt        For         For         For
11               Elect Nao Sugiyama                    Mgmt        For         For         For
12               Elect Tadatsuna Kohda                 Mgmt        For         For         For



                                                                            
Obic Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
4684             CINS J5946V107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Masahiro Noda                   Mgmt        For         Against     Against
5                Elect Shoichi Tachibana               Mgmt        For         For         For
6                Elect Hiroshi Kanoh                   Mgmt        For         For         For
7                Elect Kuniaki Serizawa                Mgmt        For         For         For
8                Elect Atsushi Kawanishi               Mgmt        For         For         For
9                Elect Fumio Hashimoto                 Mgmt        For         For         For
10               Elect Masayuki Takeuchi               Mgmt        For         For         For
11               Elect Takahiro Mori                   Mgmt        For         For         For
12               Elect Noboru Satoh                    Mgmt        For         For         For
13               Elect Mizuki Noda                     Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For



                                                                            
Odakyu Electric
 Railway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9007             CINS J59568139                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Yorihiko Ohsuga                 Mgmt        For         Against     Against
3                Elect Toshimitsu Yamaki               Mgmt        For         For         For
4                Elect Akitomi Shimazaki               Mgmt        For         For         For
5                Elect Kazuyoshi Arai                  Mgmt        For         For         For
6                Elect Osamu Kaneda                    Mgmt        For         For         For
7                Elect Yasuyuki Asahi                  Mgmt        For         For         For
8                Elect Michinobu Fujinami              Mgmt        For         For         For
9                Elect Izumi Amano                     Mgmt        For         For         For
10               Elect Tomijiroh Morita                Mgmt        For         For         For
11               Elect Masahide Yukitake               Mgmt        For         For         For
12               Elect Kohji Hoshino                   Mgmt        For         For         For
13               Elect Mikio Ogawa                     Mgmt        For         For         For
14               Elect Ichiroh Kaneko                  Mgmt        For         For         For



                                                                            
Oji Paper
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3861             CINS J6031N109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shohichiroh Suzuki              Mgmt        For         For         For
3                Elect Kazuhisa Shinoda                Mgmt        For         For         For
4                Elect Shinichiroh Kondoh              Mgmt        For         For         For
5                Elect Takashi Ishida                  Mgmt        For         For         For
6                Elect Hiroki Hashimoto                Mgmt        For         For         For
7                Elect Tazunu Andoh                    Mgmt        For         For         For
8                Elect Tadashi Watanabe                Mgmt        For         For         For
9                Elect Susumu Yajima                   Mgmt        For         For         For
10               Elect Kiyotaka Shindoh                Mgmt        For         For         For
11               Elect Takeshi Azuma                   Mgmt        For         For         For
12               Elect Yoh Takeuchi                    Mgmt        For         For         For
13               Elect Osamu Akiyama                   Mgmt        For         For         For
14               Elect Kenjiroh Ueno                   Mgmt        For         For         For
15               Renewal of Takeover Defense Plan      Mgmt        For         For         For



                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
O32              CINS Y6421B106                        10/28/2010               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 Rangareddy Jayachandran         Mgmt        For         For         For
4                Elect Jean-Paul Pinard                Mgmt        For         For         For
5                Elect WONG Heng Tew                   Mgmt        For         For         For
6                Elect Robert Tomlin                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Olam Employee Share
                  Option
                  Scheme

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
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               Authority to Issue Shares under Olam  Mgmt        For         For         For
                  Scrip Dividend
                  Plan











                                                                            
Old Mutual plc
Ticker           Security ID:                          Meeting Date             Meeting Status
OML              CINS G67395106                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Maria Eva Castillo Sanz         Mgmt        For         For         For
4                Elect Alan Gillespie                  Mgmt        For         For         For
5                Elect Roger Marshall                  Mgmt        For         For         For
6                Elect Patrick O'Sullivan              Mgmt        For         For         For
7                Elect Russell Edey                    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               Contingent Purchase Contracts         Mgmt        For         For         For



                                                                            
Olympus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7733             CINS J61240107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tsuyoshi Kikukawa               Mgmt        For         For         For
5                Elect Michael Woodford                Mgmt        For         For         For
6                Elect Haruhito Morishima              Mgmt        For         For         For

7                Elect Hisashi Mori                    Mgmt        For         For         For
8                Elect Masataka Suzuki                 Mgmt        For         For         For
9                Elect Kazuhisa Yanagisawa             Mgmt        For         For         For
10               Elect Shuichi Takayama                Mgmt        For         For         For
11               Elect Takashi Tsukaya                 Mgmt        For         For         For
12               Elect Kazuhiro Watanabe               Mgmt        For         For         For
13               Elect Makoto Nakatsuka                Mgmt        For         For         For
14               Elect Shinichi Nishigaki              Mgmt        For         For         For
15               Elect Hironobu Kawamata               Mgmt        For         For         For
16               Elect Yasuo Hayashida                 Mgmt        For         For         For
17               Elect Hiroshi Kuruma                  Mgmt        For         For         For
18               Elect Junichi Hayashi                 Mgmt        For         For         For
19               Elect Hideo Yamada                    Mgmt        For         For         For
20               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

21               Directors' Fees                       Mgmt        For         For         For



                                                                            
Omron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6645             CINS J61374120                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hisao Sakuta                    Mgmt        For         Against     Against
4                Elect Fumio Tateishi                  Mgmt        For         For         For
5                Elect Yoshihito Yamada                Mgmt        For         For         For
6                Elect Yoshinobu Morishita             Mgmt        For         For         For
7                Elect Akio Sakumiya                   Mgmt        For         For         For
8                Elect Kazuhiko Toyama                 Mgmt        For         For         For
9                Elect Masamitsu Sakurai               Mgmt        For         For         For
10               Elect Tokio Kawashima                 Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

12               Bonus                                 Mgmt        For         For         For




                                                                            
OMV AG
Ticker           Security ID:                          Meeting Date             Meeting Status
OMV              CINS A51460110                        05/17/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         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                Elect Markus Beyrer                   Mgmt        For         For         For
8                Long Term Incentive Plan 2011         Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Treasury Shares    Mgmt        For         For         For



                                                                            
Onesteel Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
OST              CINS Q7134W113                        11/15/2010               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         For         For
4                Elect Rosemary Warnock                Mgmt        For         For         For








                                                                            
Ono
 Pharmaceutical
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4528             CINS J61546115                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Gyoh Sagara                     Mgmt        For         Against     Against
3                Elect Hiroshi Awata                   Mgmt        For         For         For
4                Elect Kazuhito Kawabata               Mgmt        For         For         For
5                Elect Shinji Fujiyoshi                Mgmt        For         For         For
6                Elect Kei Sano                        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 Shigeo Shimada                  Mgmt        For         For         For
11               Elect Katsuyoshi Nishimura            Mgmt        For         For         For
12               Elect Yasuo Araki                     Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
OPAP S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPAP             CINS X3232T104                        05/11/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Board of Directors' and Auditor's     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 Auditor's   Mgmt        For         TNA         N/A
                  Acts

6                Directors' Fees for 2010              Mgmt        For         TNA         N/A

7                Directors' Fees for 2011              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               Board Transactions                    Mgmt        For         TNA         N/A
12               Amendments to Articles                Mgmt        For         TNA         N/A
13               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Oracle
 Corporation
 Japan

Ticker           Security ID:                          Meeting Date             Meeting Status
4716             CINS J6165M109                        08/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takao Endoh                     Mgmt        For         For         For
2                Elect Shigeru Nozaka                  Mgmt        For         For         For
3                Elect Derek Williams                  Mgmt        For         For         For
4                Elect John Hall                       Mgmt        For         For         For
5                Elect Eric Ball                       Mgmt        For         For         For
6                Elect Gregory Davis                   Mgmt        For         For         For
7                Elect Tadao Terasawa                  Mgmt        For         For         For
8                Elect Makiko Nakamori                 Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        07/08/2010               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For



                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reduce Share Capital     Mgmt        For         For         For
2                Approve Termination Payments          Mgmt        For         For         For



                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        12/16/2010               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                Re-elect Peter Duncan                 Mgmt        For         For         For
4                Re-elect Garry Hounsell               Mgmt        For         For         For
5                Elect Russell Caplan                  Mgmt        For         For         For
6                Elect LIM Chee Onn                    Mgmt        For         For         For
7                Elect Ian Cockerill                   Mgmt        For         For         For
8                Amend the Constitution                Mgmt        For         Against     Against
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

11               Remuneration Report                   Mgmt        For         For         For












                                                                            
Orient Overseas
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
316              CINS G67749153                        05/03/2011               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 Final Dividends         Mgmt        For         For         For
5                Allocation of Special Dividends       Mgmt        For         For         For
6                Elect Kenneth Cambie                  Mgmt        For         For         For
7                Elect Roger King                      Mgmt        For         For         For
8                Elect Simon Murray                    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         Against     Against
                  Preemptive
                  Rights

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




                                                                            
Oriental Land
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4661             CINS J6174U100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshio Kagami                   Mgmt        For         Against     Against
4                Elect Kyohichiroh Uenishi             Mgmt        For         For         For
5                Elect Kiichi Sunayama                 Mgmt        For         For         For

6                Elect Yohjiroh Shiba                  Mgmt        For         For         For
7                Elect Norio Irie                      Mgmt        For         For         For
8                Elect Yasushi Tamaru                  Mgmt        For         For         For
9                Elect Shigeru Suzuki                  Mgmt        For         For         For
10               Elect Yumiko Takano                   Mgmt        For         For         For
11               Elect Akiyoshi Yokota                 Mgmt        For         For         For
12               Elect Yoritoshi Kikuchi               Mgmt        For         For         For
13               Elect Hirofumi Kohnobe                Mgmt        For         For         For
14               Elect Tsutomu Hanada                  Mgmt        For         For         For



                                                                            
Origin Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ORG              CINS Q71610101                        10/29/2010               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                Re-elect Gordon Cairns                Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For
5                Equity Grant (MD Grant King)          Mgmt        For         For         For
6                Equity Grant (Executive Director      Mgmt        For         For         For
                  Karen
                  Moses)

7                Adopt New Constitution                Mgmt        For         For         For
8                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions




                                                                            
Orion Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
ORNBV            CINS X6002Y112                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Special Dividend                      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               Reduction in Share Premium Account    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Orix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
8591             CINS J61933123                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
4                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
5                Elect Haruyuki Urata                  Mgmt        For         For         For
6                Elect Hiroaki Nishina                 Mgmt        For         For         For
7                Elect Kazuo Kojima                    Mgmt        For         For         For
8                Elect Yoshiyuki Yamaya                Mgmt        For         For         For
9                Elect Tamio Umaki                     Mgmt        For         For         For
10               Elect Yoshinori Yokoyama              Mgmt        For         For         For
11               Elect Hirotaka Takeuchi               Mgmt        For         For         For
12               Elect Takeshi Sasaki                  Mgmt        For         For         For

13               Elect Eiko Tsujiyama                  Mgmt        For         For         For
14               Elect Robert Feldman                  Mgmt        For         For         For
15               Elect Takeshi Niinami                 Mgmt        For         For         For



                                                                            
Orkla ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
ORK              CINS R67787102                        04/14/2011               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                Amendments to Articles                Mgmt        For         For         For
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
13               Election of Deputy Corporate          Mgmt        For         For         For
                  Assembly
                  Members

14               Election of Nomination Committee      Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For















                                                                            
Ormat Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
ORMT             CINS M7571Y105                        08/31/2010               Voted
Meeting Type     Country of Trade
Annual           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                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Ormat Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORMT             CINS M7571Y105                        08/31/2010               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                Elect Yarom Ariav                     Mgmt        For         For         For
3                Elect Yaacov Yerushalmi               Mgmt        For         For         For
4                Indemnification of Messrs. Ariav and  Mgmt        For         For         For
                  Yerushalmi




                                                                            
Osaka Gas Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9532             CINS J62320114                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Elect Hiroshi Ozaki                   Mgmt        For         For         For
4                Elect Masashi Kuroda                  Mgmt        For         For         For
5                Elect Takashi Sakai                   Mgmt        For         For         For
6                Elect Masato Kitamae                  Mgmt        For         For         For
7                Elect Shigeki Hirano                  Mgmt        For         For         For
8                Elect Noriyuki Nakajima               Mgmt        For         For         For
9                Elect Takehiro Honjoh                 Mgmt        For         For         For
10               Elect Kohji Kohno                     Mgmt        For         For         For
11               Elect Hirofumi Kyutoku                Mgmt        For         For         For
12               Elect Takahiko Kawagishi              Mgmt        For         For         For
13               Elect Hidetaka Matsuzaka              Mgmt        For         For         For
14               Elect Tadamitsu Kishimoto             Mgmt        For         For         For
15               Elect Shunzoh Morishita               Mgmt        For         For         For
16               Elect Shingo Kamei                    Mgmt        For         For         For



                                                                            
OTE Hellenic
 Telecommunicatio
ns

Ticker           Security ID:                          Meeting Date             Meeting Status
HTO              CINS X3258B102                        07/23/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Audit Committee Members   Mgmt        For         TNA         N/A
2                Directors' Fees                       Mgmt        For         TNA         N/A
3                Related Party Transactions            Mgmt        For         TNA         N/A
4                Announcements                         Mgmt        For         TNA         N/A
















                                                                            
OTE Hellenic
 Telecommunicatio
ns

Ticker           Security ID:                          Meeting Date             Meeting Status
HTO              CINS X3258B102                        12/23/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Board Appointment     Mgmt        For         TNA         N/A
2                Termination of Former CEO's Contract  Mgmt        For         TNA         N/A
3                Approval of New CEO's Contract        Mgmt        For         TNA         N/A
4                Transaction of Other Business         Mgmt        For         TNA         N/A
5                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
OTE Hellenic
 Telecommunicatio
ns Organization
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTO              CINS X3258B102                        06/23/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditors'
                  Acts

4                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Indemnification of Directors          Mgmt        For         TNA         N/A
7                Amendment to the 2008-2010 Stock      Mgmt        For         TNA         N/A
                  Option
                  Plan

8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
10               Elect Roland Mahler                   Mgmt        For         TNA         N/A

11               Announcements                         Mgmt        For         TNA         N/A



                                                                            
Otsuka
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4768             CINS J6243L107                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yuji Ohtsuka                    Mgmt        For         Against     Against
5                Elect Kazuhide Hamada                 Mgmt        For         For         For
6                Elect Kazuyuki Katakura               Mgmt        For         For         For
7                Elect Toshiyasu Takahashi             Mgmt        For         For         For
8                Elect Kimio Shiokawa                  Mgmt        For         For         For
9                Elect Katsuhiro Yano                  Mgmt        For         For         For
10               Elect Kohji Yama                      Mgmt        For         For         For
11               Elect Hironobu Saitoh                 Mgmt        For         For         For
12               Elect Yasuhiro Wakamatsu              Mgmt        For         For         For
13               Elect Hironobu Tsurumi                Mgmt        For         For         For
14               Elect Mitsuya Hirose                  Mgmt        For         For         For
15               Elect Minoru Sakurai                  Mgmt        For         For         For
16               Elect Kiyoshi Nakano                  Mgmt        For         For         For
17               Retirement Allowances for Director(s) Mgmt        For         For         For

















                                                                            
Otsuka Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4578             CINS J63117105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akihiko Ohtsuka                 Mgmt        For         Against     Against
3                Elect Kenichiroh Ohtake               Mgmt        For         For         For
4                Elect Tatsuo Higuchi                  Mgmt        For         For         For
5                Elect Ichiroh Ohtsuka                 Mgmt        For         For         For
6                Elect Atsumasa Makise                 Mgmt        For         For         For
7                Elect Noriko Tohjoh                   Mgmt        For         For         For
8                Elect Yoshiroh Matsuo                 Mgmt        For         For         For
9                Elect Yujiroh Ohtsuka                 Mgmt        For         For         For
10               Elect Yukio Kobayashi                 Mgmt        For         For         For
11               Elect Sadanobu Tobe                   Mgmt        For         For         For
12               Elect Masatoshi Taniguchi             Mgmt        For         For         For



                                                                            
Outokumpu OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
OUT1V            CINS X61161109                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  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               Nomination Committee                  Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Oversea-Chinese
 Banking
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
O39              CINS Y64248209                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue 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 LEE Seng Wee                    Mgmt        For         For         For
4                Elect Patrick YEOH Khwai Hoh          Mgmt        For         For         For
5                Elect CHEONG Choong Kong              Mgmt        For         For         For
6                Elect LEE Tih Shih                    Mgmt        For         For         For
7                Elect Pramukti Surjaudaja             Mgmt        For         For         For
8                Elect LAI Teck Poh                    Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Issue Bonus Shares to    Mgmt        For         For         For
                  Non-executive
                  Directors

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 Grant Awards and Issue   Mgmt        For         For         For
                  Shares under OCBC Employee
                  Incentive
                  Plan

16               Authority to Issue Shares under       Mgmt        For         For         For
                  Scrip Dividend
                  Plan

17               Authority to Issue Preferred Shares   Mgmt        For         For         For



                                                                            
Oversea-Chinese
 Banking
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
O39              CINS Y64248209                        04/15/2011               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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Extension of the OCBC Share Option    Mgmt        For         For         For
                  Scheme
                  2001




                                                                            
OZ Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
OZL              CINS Q7161P106                        05/18/2011               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                Re-elect Dean Pritchard               Mgmt        For         For         For
3                Elect Rebecca McGrath                 Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For

5                Approve Capital Return                Mgmt        For         For         For
6                Approve Share Consolidation           Mgmt        For         For         For
7                Approve Amendments to Performance     Mgmt        For         For         For
                  Rights
                  Plan

8                Adopt New Constitution                Mgmt        For         For         For
9                Adopt Partial Takeover Provisions     Mgmt        For         For         For



                                                                            
PagesJaunes
 Groupe

Ticker           Security ID:                          Meeting Date             Meeting Status
PAJ              CINS F6954U126                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; 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                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Jean-Christophe Germani         Mgmt        For         For         For
10               Elect Hugues Lepic                    Mgmt        For         For         For
11               Elect William Cornog                  Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Authority to Issue Capital Under      Mgmt        For         For         For
                  Employee Savings
                  Plan

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




                                                                            
Paladin Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PDN              CINS Q7264T104                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Rick Crabb                   Mgmt        For         Abstain     Against
3                Elect Peter Donkin                    Mgmt        For         For         For
4                Elect Philip Bailey                   Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Panasonic
 Corporation
 (fka Matsushita
 Electric
 Industrial Co.,
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
6752             CINS J6354Y104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Ken Morita                      Mgmt        For         For         For
9                Elect Ikusaburoh Kashima              Mgmt        For         For         For
10               Elect Yoshihiko Yamada                Mgmt        For         For         For
11               Elect Kazunori Takami                 Mgmt        For         For         For
12               Elect Makoto Uenoyama                 Mgmt        For         For         For

13               Elect Masatoshi Harada                Mgmt        For         For         For
14               Elect Takashi Tohyama                 Mgmt        For         For         For
15               Elect Ikuo Uno                        Mgmt        For         For         For
16               Elect Masayuki Oku                    Mgmt        For         For         For
17               Elect Masaharu Matsushita             Mgmt        For         For         For
18               Elect Kazuhiro Tsuga                  Mgmt        For         For         For
19               Elect Yoshiiku Miyata                 Mgmt        For         For         For
20               Elect Yoshiyuki Miyabe                Mgmt        For         For         For
21               Elect Yoshiaki Nakagawa               Mgmt        For         For         For
22               Elect Yasuo Yoshino                   Mgmt        For         For         For
23               Elect Yoshihiro Furuta                Mgmt        For         For         For



                                                                            
Pandora A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
PNDORA           CINS K7681L102                        04/08/2011               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                Report of the Board of Directors      Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Directors' Fees for 2010              Mgmt        For         For         For
7                Directors' Fees for 2011              Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

10               Incentive Compensation Guidelines     Mgmt        For         For         For
11               Amendment to Incentive Compensation   Mgmt        For         For         For
                  Guidelines

12               Elect Allan Leighton                  Mgmt        For         For         For
13               Elect Torben Sorensen                 Mgmt        For         For         For
14               Elect Andrea Alvey                    Mgmt        For         For         For
15               Elect Marcello Bottoli                Mgmt        For         For         For
16               Elect Sten Daugaard                   Mgmt        For         For         For
17               Elect Povl Christian Frigast          Mgmt        For         For         For
18               Elect Erik Jensen                     Mgmt        For         For         For

19               Elect Nikolaj Vejlsgaard              Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Pargesa Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PARG             CINS H60477207                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Elect Paul Desmarais                  Mgmt        For         TNA         N/A
6                Elect Albert Frere                    Mgmt        For         TNA         N/A
7                Elect Andre de Pfyffer                Mgmt        For         TNA         N/A
8                Elect Marc-Henri Chaudet              Mgmt        For         TNA         N/A
9                Elect Andre Desmarais                 Mgmt        For         TNA         N/A
10               Elect Michel Pebereau                 Mgmt        For         TNA         N/A
11               Elect Michel Plessis-Belair           Mgmt        For         TNA         N/A
12               Elect Daniel Bernard                  Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A
15               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Parmalat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CINS T7S73M107                        06/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List Proposed by Groupe Lactalis S.A. Mgmt        For         N/A         N/A
6                List Proposed by Mackenzie Financial  Mgmt        For         N/A         N/A
                  Corporation, Skagen AS, and Zenit
                  Asset Management
                  AB

7                List Proposed by Institutional        Mgmt        For         For         For
                  Investors Representing 2.28% of the
                  Company's Share
                  Capital

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                List Proposed by Groupe Lactalis S.A. Mgmt        N/A         Abstain     N/A
10               List Proposed by Mackenzie Financial  Mgmt        N/A         Abstain     N/A
                  Corporation, Skagen AS, and Zenit
                  Asset Management
                  AB

11               List Proposed by Institutional        Mgmt        N/A         For         N/A
                  Investors Representing 2.28% of the
                  Company's Share
                  Capital

12               Bonus Share Issuance                  Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For



                                                                            
Partner
 Communications
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTNR             CINS M78465107                        05/05/2011               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                Appointment of Auditor                Mgmt        For         For         For
3                Discussion of Auditor's Remuneration  Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Election of Directors (Slate); Fees   Mgmt        For         For         For
6                Approval of a Renewed and Extended    Mgmt        For         For         For
                  Insurance
                  Policy

7                Indemnification of Avi Zeldman        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For



                                                                            
PCCW Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
0008             CINS Y6802P120                        06/17/2011               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 Peter Allen                     Mgmt        For         For         For
6                Elect Robert LEE Chi Hong             Mgmt        For         For         For
7                Elect Susanna HUI Hon Hing            Mgmt        For         For         For
8                Elect ZUO Xunsheng                    Mgmt        For         For         For
9                Elect LI Fushen                       Mgmt        For         For         For
10               Elect CHANG Hsin Kang                 Mgmt        For         For         For
11               Directors' Fees                       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
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pearson plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PSON             CINS G69651100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir 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 Marjorie Scardino               Mgmt        For         For         For
13               Elect S. Joshua Lewis                 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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Renewal of Long-Term Incentive Plan   Mgmt        For         For         For



                                                                            
Pernod Ricard SA
Ticker           Security ID:                          Meeting Date             Meeting Status
RI               CINS F72027109                        11/10/2010               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 Francois Gerard                 Mgmt        For         For         For
9                Elect Susan Murray                    Mgmt        For         For         For

10               Appointment of Auditor (Mazars)       Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Patrick de
                  Cambourg)

12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Restricted Stock   Mgmt        For         For         For
15               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

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

17               Amendment Regarding Censors           Mgmt        For         For         For
18               Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic Voting and
                  Participation

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



                                                                            
Petrofac Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PFC              CINS G7052T101                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Roxanne Decyk                   Mgmt        For         For         For
5                Elect Norman Murray                   Mgmt        For         For         For
6                Elect Andy Inglis                     Mgmt        For         For         For
7                Elect Thomas Thune Andersen           Mgmt        For         For         For
8                Elect Stefano Cao                     Mgmt        For         For         For
9                Elect Rijnhard van Tets               Mgmt        For         For         For
10               Elect Ayman Asfari                    Mgmt        For         For         For
11               Elect Maroun Semaan                   Mgmt        For         For         For
12               Elect Keith Roberts                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Amendments to Articles                Mgmt        For         For         For
20               Amendment to the Deferred Bonus       Mgmt        For         For         For
                  Share
                  Plan

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



                                                                            
Peugeot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UG               CINS F72313111                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Marie-Helene Roncoroni          Mgmt        For         Against     Against
9                Elect Jean-Paul Parayre               Mgmt        For         Against     Against
10               Elect Pamela Knapp                    Mgmt        For         For         For
11               Appointment of Auditor (Mazars)       Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Patrick de
                  Cambourg)

13               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young)

14               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

15               Supervisory Board Members' Fees       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         Against     Against
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital


18               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalization; Authority to Issue
                  Debt
                  Instruments

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

20               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

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

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



                                                                            
Piraeus Bank S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPEIR            CINS X06397107                        11/23/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Rights Issue                          Mgmt        For         TNA         N/A
3                Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
                  w/out Preemptive
                  Rights

4                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A












                                                                            
Piraeus Bank S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPEIR            CINS X06397107                        12/06/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Rights Issue                          Mgmt        For         TNA         N/A
3                Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
                  w/o Preemptive
                  Rights

4                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A



                                                                            
Pirelli & C.
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PC               CINS T76434199                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Board Size                            Mgmt        For         For         For
5                Board Term                            Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                List Proposed by Camfin S.p.A.,       Mgmt        For         N/A         N/A
                  Mediobanca S.p.A., Edizione S.r.l.,
                  Fondiaria-Sai S.p.A., Allianz
                  S.p.A., Assicurazioni Generali
                  S.p.A., Intesa Sanpaolo S.p.A.,
                  Sinpar S.p.A. and Massimo
                  Moratti.

8                List Proposed by Institutional        Mgmt        For         For         For
                  Investors

9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Remuneration Report                   Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For

12               Authority to Reduce Share Capital     Mgmt        For         For         For



                                                                            
Pirelli & C.
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PC               CINS T76434108                        07/14/2010               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Par Value              Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Corporate Restructuring; Reduction    Mgmt        For         For         For
                  of Share
                  Capital

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



                                                                            
Pohjola Pankki
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
POH1S            CINS X5942F340                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Porsche
 Automobil
 Holding
 SE

Ticker           Security ID:                          Meeting Date             Meeting Status
PAH3             CINS D6240C122                        11/30/2010               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                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                Rights Issue (Preferred Shares)       Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments (Preferred
                  Shares)

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Increase in Conditional Capital       Mgmt        For         For         For
                  (Preferred
                  Shares)

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Increase in Authorized Capital        Mgmt        For         For         For
                  (Preferred
                  Shares)






                                                                            
Portugal Telecom
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PTC              CINS X6769Q104                        05/06/2011               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                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 Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Repurchase and Re-Issue  Mgmt        For         For         For
                  Shares

9                Authority to Issue Convertible Bonds  Mgmt        For         For         For
10               Suppression of Preemptive Rights      Mgmt        For         For         For
11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Authority to Repurchase and Re-Issue  Mgmt        For         For         For
                  Company Debt
                  Instruments

13               Remuneration Report                   Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For



                                                                            
Power Assets
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        05/18/2011               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 Canning FOK Kin-ning            Mgmt        For         For         For
6                Elect TSO Kai Sum                     Mgmt        For         For         For
7                Elect Ronald J. Arculli               Mgmt        For         For         For
8                Elect Susan CHOW Woo Mo-Fong          Mgmt        For         For         For
9                Elect Andrew Hunter                   Mgmt        For         For         For
10               Elect KAM Hing-Lam                    Mgmt        For         For         For
11               Elect Holger Kluge                    Mgmt        For         For         For
12               Elect Victor LI Tzar Kuoi             Mgmt        For         For         For
13               Elect George C. Magnus                Mgmt        For         For         For
14               Elect YUEN Sui-See                    Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
PPR SA
 (Pinault-Printem
ps-La
 Redoute)

Ticker           Security ID:                          Meeting Date             Meeting Status
PP               CINS F7440G127                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Supplementary Retirement Benefits     Mgmt        For         Against     Against
                  (Jean-Francois
                  Palus)

8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital


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

11               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Shares 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 Set Offering Price of    Mgmt        For         For         For
                  Shares

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Authority to Issue Warrants           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



                                                                            
Prudential plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CINS G72899100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Howard Davies                   Mgmt        For         For         For
5                Elect John Foley                      Mgmt        For         For         For
6                Elect Paul Manduca                    Mgmt        For         For         For
7                Elect Michael Wells                   Mgmt        For         For         For
8                Elect Keki Dadiseth                   Mgmt        For         For         For
9                Elect Rob Devey                       Mgmt        For         For         For
10               Elect Michael Garrett                 Mgmt        For         For         For

11               Elect Ann Godbehere                   Mgmt        For         For         For
12               Elect Bridget Macaskill               Mgmt        For         For         For
13               Elect Harvey McGrath                  Mgmt        For         For         For
14               Elect Michael McLintock               Mgmt        For         For         For
15               Elect Nic Nicandrou                   Mgmt        For         For         For
16               Elect Kathleen O'Donovan              Mgmt        For         For         For
17               Elect Barry Stowe                     Mgmt        For         For         For
18               Elect Tidjane Thiam                   Mgmt        For         For         For
19               Elect Lord Andrew Turnbull            Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Repurchased Shares Mgmt        For         For         For
25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Authority to Set General Notice       Mgmt        For         For         For
                  Period at 14
                  Days

28               Amendment to International SAYE       Mgmt        For         For         For
                  Scheme

29               Amendment to Irish SAYE Scheme        Mgmt        For         For         For



                                                                            
Prysmian S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRY              CINS T7630L105                        01/21/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors                 Mgmt        For         For         For
3                Increase in Share Capital             Mgmt        For         For         For







                                                                            
Prysmian S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRY              CINS T7630L105                        04/12/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Election of Directors                 Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                2011-2013 Long-Term Incentive Plan    Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Amendments to Article 9               Mgmt        For         For         For
8                Amendments to Article 14              Mgmt        For         For         For
9                Amendments to Article 23              Mgmt        For         For         For



                                                                            
Public Power
 Corp.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X7023M103                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Special          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 Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Announcements                         Mgmt        For         TNA         N/A
8                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
9                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Public Power
 Corp.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CINS X7023M103                        12/30/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Divestiture                           Mgmt        For         TNA         N/A
3                Divestiture                           Mgmt        For         TNA         N/A



                                                                            
Publicis Groupe
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PUB              CINS F7607Z165                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Elect Simon Badinter                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital



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

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Increase Share Capital   Mgmt        For         For         For
                  Under Employee Savings
                  Plan

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

25               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
26               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

27               Authority to Use Capital Increase     Mgmt        For         Against     Against
                  Authorizations as Anti-Takeover
                  Device

28               Amendments to Articles                Mgmt        For         For         For
29               Amendments to Articles                Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Puma AG Rudolf
 Dassler
 Sport

Ticker           Security ID:                          Meeting Date             Meeting Status
PUM              CINS D62318148                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Conversion of Legal Form              Mgmt        For         For         For



                                                                            
Qantas Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
QAN              CINS Q77974105                        10/29/2010               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                Re-elect Leigh Clifford               Mgmt        For         For         For
3                Re-elect Patricia Cross               Mgmt        For         For         For
4                Re-elect Paul Rayner                  Mgmt        For         For         For
5                Equity Grant (CEO Alan Joyce)         Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Amendments to Constitution            Mgmt        For         For         For




                                                                            
QBE Insurance
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
QBE              CINS Q78063114                        04/05/2011               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                Remuneration Report                   Mgmt        For         For         For
3                Equity Grant (CEO Frank O'Halloran)   Mgmt        For         For         For
4                Approve Termination Benefits          Mgmt        For         For         For
5                Re-elect Charles Irby                 Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Qiagen N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N72482107                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                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 Werner Brandt                   Mgmt        For         For         For
11               Elect Metin Colpan                    Mgmt        For         For         For
12               Elect Erik Hornnaess                  Mgmt        For         For         For
13               Elect Vera Kallmeyer                  Mgmt        For         For         For

14               Elect Manfred Karobath                Mgmt        For         For         For
15               Elect Heino von Prondzynski           Mgmt        For         For         For
16               Elect Elizabeth Tallett               Mgmt        For         For         For
17               Elect Peer Schatz                     Mgmt        For         For         For
18               Elect Roland Sackers                  Mgmt        For         For         For
19               Elect Joachim Schorr                  Mgmt        For         For         For
20               Elect Bernd Uder                      Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Amendments to Articles                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



                                                                            
Raiffeisen
 International
 Bank Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
RIBH             CINS A7111G104                        06/08/2011               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                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                Elect Walter Rothensteiner            Mgmt        For         For         For
8                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Repurchase Profit        Mgmt        For         For         For
                  Participation
                  Rights

10               Share Transfer Program                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




                                                                            
Raiffeisen
 International
 Bank Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
RIBH             CINS A7111G104                        07/08/2010               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                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Election of Supervisory Board Members Mgmt        For         For         For
11               Authority to Trade in Company Stock   Mgmt        For         For         For
12               Approval of the Merger                Mgmt        For         For         For



                                                                            
Rakuten Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
4755             CINS J64264104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiroshi Mikitani                Mgmt        For         For         For
2                Elect Atsushi Kunishige               Mgmt        For         For         For
3                Elect Masatada Kobayashi              Mgmt        For         For         For
4                Elect Tohru Shimada                   Mgmt        For         For         For
5                Elect Akio Sugihara                   Mgmt        For         For         For

6                Elect Hisashi Suzuki                  Mgmt        For         For         For
7                Elect Ken Takayama                    Mgmt        For         For         For
8                Elect Kazunori Takeda                 Mgmt        For         For         For
9                Elect Takao Toshishige                Mgmt        For         For         For
10               Elect Takeshi Hanai                   Mgmt        For         For         For
11               Elect Hiroaki Yasutake                Mgmt        For         For         For
12               Elect Kohichi Kusano                  Mgmt        For         For         For
13               Elect Ken Kutaragi                    Mgmt        For         For         For
14               Elect Hiroshi Fukino                  Mgmt        For         For         For
15               Elect Charles Baxter                  Mgmt        For         For         For
16               Elect Joshua James                    Mgmt        For         For         For
17               Elect Takeo Hirata                    Mgmt        For         For         For
18               Elect Yoshiaki Senoo                  Mgmt        For         For         For
19               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Randgold
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RRS              CINS G73740113                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Philippe Lietard                Mgmt        For         For         For
5                Elect D. Mark Bristow                 Mgmt        For         For         For
6                Elect Graham Shuttleworth             Mgmt        For         For         For
7                Elect Norborne Cole, Jr.              Mgmt        For         For         For
8                Elect Christopher Coleman             Mgmt        For         For         For
9                Elect Kadri Dagdelen                  Mgmt        For         For         For
10               Elect Robert Israel                   Mgmt        For         For         For
11               Elect Karl Voltaire                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Co-Investment Plan                    Mgmt        For         For         For

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

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

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Randstad Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAND             CINS N7291Y137                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                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 Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Fritz Frohlich                  Mgmt        For         For         For
10               Elect Jaap Winter                     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               Appointment of Auditor                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         Against     Against
15               Supervisory Board Fees                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









                                                                            
Ratos AB
Ticker           Security ID:                          Meeting Date             Meeting Status
RATO             CINS W72177111                        04/05/2011               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               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               Compensation Guidelines               Mgmt        For         For         For
20               Stock Option Plan                     Mgmt        For         For         For
21               Synthetic Option Plan                 Mgmt        For         For         For
22               Transfer of Shares Persuant to LTIP   Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

25               Stock Split                           Mgmt        For         For         For
26               Amendments to Articles                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
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Ratos AB
Ticker           Security ID:                          Meeting Date             Meeting Status
RATO             CINS W72177111                        10/06/2010               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                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                Transfer of Shares to Employees of    Mgmt        For         For         For
                  HL Display
                  Group

10               Transfer of Shares to Employees of    Mgmt        For         For         For
                  Stofa Holding
                  Group

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



                                                                            
Rautaruukki Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
RTRKS            CINS X72559101                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Elect Jaana Tuominen                  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               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Election of Nomination Committee      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
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Reckitt
 Benckiser Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RB               CINS G74079107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         For         For
5                Elect Peter Harf                      Mgmt        For         For         For
6                Elect Bart Becht                      Mgmt        For         For         For
7                Elect Graham Mackay                   Mgmt        For         For         For
8                Elect Liz Doherty                     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               Amendments to Employee Share Plans    Mgmt        For         For         For



                                                                            
Red Electrica
 Corporacion
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
REE              CINS E42807102                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  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                Amendments to Articles                Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Meeting Regulations     Mgmt        For         For         For
11               Amendments to Meeting Regulations     Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Share Purchase Plan                   Mgmt        For         For         For
14               Revocation of Authority to            Mgmt        For         For         For
                  Repurchase
                  Shares

15               Remuneration Report                   Mgmt        For         Against     Against
16               Ratification of Directors'            Mgmt        For         Against     Against
                  Remuneration

17               Authority to Carry Out Formalities    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






                                                                            
Reed Elsevier NV
Ticker           Security ID:                          Meeting Date             Meeting Status
REN              CINS N73430113                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                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 Adrian Hennah                   Mgmt        For         For         For
10               Elect Mark Elliott                    Mgmt        For         For         For
11               Elect Anthony Habgood                 Mgmt        For         For         For
12               Elect Lisa Hook                       Mgmt        For         For         For
13               Elect Marike van Lier Lels            Mgmt        For         For         For
14               Elect Robert Polet                    Mgmt        For         For         For
15               Elect David Reid                      Mgmt        For         For         For
16               Elect Ben van der Veer                Mgmt        For         For         For
17               Elect Erik Engstrom                   Mgmt        For         For         For
18               Elect Mark Armour                     Mgmt        For         For         For
19               Senior Independent Director Fee       Mgmt        For         For         For
20               Amendment to Supervisory Board Fees   Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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





                                                                            
Reed Elsevier Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
REL              CINS G74570121                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Adrian Hennah                   Mgmt        For         For         For
7                Elect Mark Armour                     Mgmt        For         For         For
8                Elect Mark Elliott                    Mgmt        For         For         For
9                Elect Erik Engstrom                   Mgmt        For         For         For
10               Elect Anthony Habgood                 Mgmt        For         For         For
11               Elect Lisa Hook                       Mgmt        For         For         For
12               Elect Robert Polet                    Mgmt        For         For         For
13               Elect David Reid                      Mgmt        For         For         For
14               Elect Ben van der Veer                Mgmt        For         For         For
15               Authority to Issue Shares w/          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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Renault
Ticker           Security ID:                          Meeting Date             Meeting Status
RNO              CINS F77098105                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Elect Philippe Lagayette              Mgmt        For         For         For
10               Elect Alexis Kohler                   Mgmt        For         For         For
11               Directors' Fees                       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               Authority to Grant Stock Options      Mgmt        For         For         For
15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Authority to Increase Capital  Under  Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               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                        03/09/2011               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                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Resignation of Dag Opedal and Roar    Mgmt        For         For         For
                  Engeland

6                Elect Bjorn Wiggen                    Mgmt        For         For         For
7                Elect Svein-Tore Holsether            Mgmt        For         For         For



                                                                            
Renewable Energy
 Corporation
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
REC              CINS R7199U100                        05/25/2011               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 and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

4                Notice of Meeting and Agenda          Mgmt        For         For         For
5                Directors' and Nomination Committee   Mgmt        For         For         For
                  Members'
                  Fees

6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Compensation Guidelines               Mgmt        For         For         For
9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

10               Authority to issue shares to Carry    Mgmt        For         For         For
                  Out Investments, Acquisitions and
                  Mergers

11               Authority to Issue Shares to Provide  Mgmt        For         For         For
                  the Company with Financial
                  Flexibility

12               Authority to Repurchase Shares to     Mgmt        For         For         For
                  Fulfill Obligations Pursuant to the
                  Employee Share Purchase
                  Program

13               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to the Company's Option
                  Program

14               Authority to Repurchase Shares to     Mgmt        For         For         For
                  Increase Return to
                  Shareholders

15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments to Carry Out
                  Investments and
                  Acquisitions

16               Elect Bjorn Wiggen                    Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Election of Nomination Committee      Mgmt        For         For         For




                                                                            
Repsol-YPF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
REP              CINS E8471S130                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles; Amendments    Mgmt        For         For         For
                  to General Meeting
                  Regulations

7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Antonio Brufau Niubo            Mgmt        For         For         For
10               Elect Luis Fernando del Rivero        Mgmt        For         For         For
                  Asensio

11               Elect Juan Abello Gallo               Mgmt        For         For         For
12               Elect Luis Carlos Croissier Batista   Mgmt        For         For         For
13               Elect A?ngel Durandez Adeva           Mgmt        For         For         For
14               Elect Jose Manuel Loureda Mantinan    Mgmt        For         For         For
15               Elect Mario Fernandez Pelaz           Mgmt        For         For         For
16               Co-Investment Plan                    Mgmt        For         For         For
17               Share Purchase Plan                   Mgmt        For         For         For
18               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

19               Authority to Carry Out Formalities    Mgmt        For         For         For












                                                                            
Resolution
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RSL              CINS G7521S122                        05/18/2011               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 Tim Wade                        Mgmt        For         For         For
6                Elect Jacques Aigrain                 Mgmt        For         For         For
7                Elect Gerardo Arostegui               Mgmt        For         For         For
8                Elect Michael Biggs                   Mgmt        For         For         For
9                Elect Mel Carvill                     Mgmt        For         For         For
10               Elect Fergus Dunlop                   Mgmt        For         For         For
11               Elect Phil Hodkinson                  Mgmt        For         For         For
12               Elect Denise Mileham                  Mgmt        For         For         For
13               Elect Peter Niven                     Mgmt        For         For         For
14               Elect Gerhard Roggemann               Mgmt        For         For         For
15               Elect David Allvey                    Mgmt        For         For         For
16               Elect Evelyn Bourke                   Mgmt        For         For         For
17               Elect Clive Cowdery                   Mgmt        For         For         For
18               Elect David Hynam                     Mgmt        For         For         For
19               Elect Trevor Matthews                 Mgmt        For         For         For
20               Elect Andrew Parsons                  Mgmt        For         For         For
21               Elect Belinda Richards                Mgmt        For         For         For
22               Elect Karl Sternberg                  Mgmt        For         For         For
23               Elect John Tiner                      Mgmt        For         For         For
24               Allocation of Profits/Dividends       Mgmt        For         For         For
25               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

27               Authority to Repurchase Shares        Mgmt        For         For         For






                                                                            
Resolution
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RSL              CINS G7521S106                        07/20/2010               Voted
Meeting Type     Country of Trade
Special          Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

3                Share Consolidation/Reverse Stock     Mgmt        For         For         For
                  Split

4                Authorize the Board to Issue Shares   Mgmt        For         For         For
5                Approve to Disapply Pre-emption       Mgmt        For         For         For
                  Rights

6                Share Repurchase                      Mgmt        For         For         For



                                                                            
Resona Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8308             CINS J6448E106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Kunio Kojima                    Mgmt        For         For         For
8                Elect Hideo Iida                      Mgmt        For         For         For
9                Elect Tsutomu Okuda                   Mgmt        For         For         For
10               Elect Shuhsai Nagai                   Mgmt        For         For         For
11               Elect Emi Ohsono                      Mgmt        For         For         For
12               Elect Toshio Arima                    Mgmt        For         For         For



                                                                            
Rexam plc
Ticker           Security ID:                          Meeting Date             Meeting Status
REX              CINS G1274K113                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect 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                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Ricoh Company,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7752             CINS J64683105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect Kazuo Togashi                   Mgmt        For         Against     Against
5                Elect Mitsuhiro Shinoda               Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

7                Bonus                                 Mgmt        For         For         For



                                                                            
Rinnai Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
5947             CINS J65199101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Susumu Naitoh                   Mgmt        For         Against     Against
4                Elect Kenji Hayashi                   Mgmt        For         For         For
5                Elect Hiroyasu Naitoh                 Mgmt        For         For         For
6                Elect Tsunenori Narita                Mgmt        For         For         For
7                Elect Masao Kosugi                    Mgmt        For         For         For
8                Elect Yuji Kondoh                     Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Rio Tinto Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS Q81437107                        05/05/2011               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         For         For
3                Re-elect Tom Albanese                 Mgmt        For         For         For
4                Re-elect Robert Brown                 Mgmt        For         For         For

5                Re-elect Vivienne Cox                 Mgmt        For         For         For
6                Re-elect Jan du Plessis               Mgmt        For         For         For
7                Re-elect Guy Elliott                  Mgmt        For         For         For
8                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
9                Re-elect Ann Godbehere                Mgmt        For         For         For
10               Re-elect Richard Goodmanson           Mgmt        For         For         For
11               Re-elect Andrew Gould                 Mgmt        For         For         For
12               Re-elect Lord John Kerr of Kinlochard Mgmt        For         For         For
13               Re-elect Paul Tellier                 Mgmt        For         For         For
14               Re-elect Samuel Walsh                 Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amend the Performance Share Plan      Mgmt        For         For         For
18               Renew Authority to Repurchase Shares  Mgmt        For         For         For



                                                                            
Rio Tinto plc
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS G75754104                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Tom Albanese                    Mgmt        For         For         For
4                Elect Robert Brown                    Mgmt        For         For         For
5                Elect Vivienne Cox                    Mgmt        For         For         For
6                Elect Jan du Plessis                  Mgmt        For         For         For
7                Elect Guy Elliott                     Mgmt        For         For         For
8                Elect Michael Fitzpatrick             Mgmt        For         For         For
9                Elect Ann Godbehere                   Mgmt        For         For         For
10               Elect Richard Goodmanson              Mgmt        For         For         For
11               Elect Andrew Gould                    Mgmt        For         For         For
12               Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
13               Elect Paul Tellier                    Mgmt        For         For         For
14               Elect Samuel Walsh                    Mgmt        For         For         For

15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan

18               Amendment to and Renewal of Share     Mgmt        For         For         For
                  Ownership
                  Plan

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 Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

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




                                                                            
Rohm Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
6963             CINS J65328122                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Satoshi Sawamura                Mgmt        For         For         For
4                Elect Hidemi Takasu                   Mgmt        For         For         For
5                Elect Takahisa Yamaha                 Mgmt        For         For         For
6                Elect Eiichi Sasayama                 Mgmt        For         For         For
7                Elect Tadanobu Fujiwara               Mgmt        For         For         For
8                Elect Toshiki Takano                  Mgmt        For         For         For
9                Elect Masahiko Yamazaki               Mgmt        For         For         For
10               Elect Hachiroh Kawamoto               Mgmt        For         For         For
11               Elect Kohichi Nishioka                Mgmt        For         For         For












                                                                            
Rolls-Royce
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RR               CINS G7630U109                        05/06/2011               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                Restructuring                         Mgmt        For         For         For



                                                                            
Rolls-Royce
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RR               CINS G7630U109                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Simon Robertson                 Mgmt        For         For         For
4                Elect John Rishton                    Mgmt        For         For         For
5                Elect Helen Alexander                 Mgmt        For         For         For
6                Elect Peter Byrom                     Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect Peter Gregson                   Mgmt        For         For         For
9                Elect James Guyette                   Mgmt        For         For         For
10               Elect John McAdam                     Mgmt        For         For         For
11               Elect John Neill                      Mgmt        For         For         For
12               Elect Andrew Shilston                 Mgmt        For         For         For
13               Elect Colin Smith                     Mgmt        For         For         For
14               Elect Ian Strachan                    Mgmt        For         For         For
15               Elect Mike Terrett                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Scrip Dividend                        Mgmt        For         For         For
19               Authorisation of Political Donations  Mgmt        For         For         For

20               Share Purchase Plan Renewal           Mgmt        For         For         For
21               UK ShareSave Plan                     Mgmt        For         For         For
22               International ShareSave Plan          Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

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

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

27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Restructuring                         Mgmt        For         For         For



                                                                            
Royal Boskalis
 Westminster
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKA             CINS N14952266                        01/21/2011               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                Amendment to Compensation Policy      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



















                                                                            
Royal Boskalis
 Westminster
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKA             CINS N14952266                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                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                Dividends                             Mgmt        For         For         For
8                Ratification of Board of Management   Mgmt        For         For         For
                  Acts

9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Amendments to Articles                Mgmt        For         For         For
11               Elect C. van Woundenberg              Mgmt        For         For         For
12               Elect Jaap van Wiechen                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
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



                                                                            
Royal Dutch
 Shell
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CINS G7690A100                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For

4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Guy Elliott                     Mgmt        For         For         For
7                Elect Simon Henry                     Mgmt        For         For         For
8                Elect Charles Holliday, Jr.           Mgmt        For         For         For
9                Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
10               Elect Gerard Kleisterlee              Mgmt        For         For         For
11               Elect Christine Morin-Postel          Mgmt        For         For         For
12               Elect Jorma Ollila                    Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Peter Voser                     Mgmt        For         For         For
15               Elect Hans Wijers                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       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               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
Royal Dutch
 Shell
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CINS G7690A118                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Guy Elliott                     Mgmt        For         For         For
7                Elect Simon Henry                     Mgmt        For         For         For
8                Elect Charles Holliday, Jr.           Mgmt        For         For         For
9                Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For

10               Elect Gerard Kleisterlee              Mgmt        For         For         For
11               Elect Christine Morin-Postel          Mgmt        For         For         For
12               Elect Jorma Ollila                    Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Peter Voser                     Mgmt        For         For         For
15               Elect Hans Wijers                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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               Authority to Repurchase Shares        Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authorisation of Political Donations  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
RSA Insurance
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSA              CINS G7705H116                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect John Napier                     Mgmt        For         For         For
4                Elect Andy Haste                      Mgmt        For         For         For
5                Elect Edward Lea                      Mgmt        For         For         For
6                Directors' Remuneration Report        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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

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



                                                                            
RWE AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RWE              CINS D6629K109                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

10               Elect Paul Achleitner                 Mgmt        For         For         For
11               Elect Carl-Ludwig von Boehm-Bezing    Mgmt        For         For         For
12               Elect Roger Graef                     Mgmt        For         For         For
13               Elect Frithjof Kuhn                   Mgmt        For         For         For
14               Elect Dagmar Muhlenfeld               Mgmt        For         For         For
15               Elect Manfred Schneider               Mgmt        For         For         For
16               Elect Ekkehard Schulz                 Mgmt        For         For         For
17               Elect Wolfgang Schussel               Mgmt        For         For         For
18               Elect Ullrich Sierau                  Mgmt        For         For         For
19               Elect Dieter Zetsche                  Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For





                                                                            
Ryanair Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYA              CUSIP 783513                          09/22/2010               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                Special Dividend                      Mgmt        For         For         For
3                Elect Klaus Kirchberger               Mgmt        For         For         For
4                Elect Charles McCreevy                Mgmt        For         For         For
5                Elect Declan McKeon                   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               Amendments to Articles                Mgmt        For         For         For



                                                                            
Ryanair Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYA              CINS G7727C145                        09/22/2010               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                Special Dividend                      Mgmt        For         For         For
3                Elect Klaus Kirchberger               Mgmt        For         For         For
4                Elect Charles McCreevy                Mgmt        For         For         For
5                Elect Declan McKeon                   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               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SABMILLER PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS G77395104                        07/22/2010               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                Elect Mark Armour                     Mgmt        For         For         For
4                Elect Howard Willard                  Mgmt        For         For         For
5                Elect Meyer Kahn                      Mgmt        For         For         For
6                Elect John Manser                     Mgmt        For         For         For
7                Elect Dinyar Devitre                  Mgmt        For         For         For
8                Elect Miles Morland                   Mgmt        For         For         For
9                Elect Cyril Ramaphosa                 Mgmt        For         For         For
10               Elect Malcolm Wyman                   Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For













                                                                            
Safran SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SAF              CINS F4035A557                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management Board and Supervisory
                  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                Related Party Transactions            Mgmt        For         For         For
9                Amendment to Governing Structure      Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         Against     Against
11               Amendment Regarding Cap on Voting     Mgmt        For         Against     Against
                  Rights

12               Elect Jean-Paul Herteman              Mgmt        For         For         For
13               Elect Francis Mer                     Mgmt        For         For         For
14               Elect Giovanni Bisignani              Mgmt        For         For         For
15               Elect Jean-Lou Chameau                Mgmt        For         For         For
16               Elect Odile Desforges                 Mgmt        For         For         For
17               Elect Jean-Marc Forneri               Mgmt        For         For         For
18               Elect Xavier Lagarde                  Mgmt        For         For         For
19               Elect Michel Lucas                    Mgmt        For         For         For
20               Elect Elisabeth Lulin                 Mgmt        For         For         For
21               Election of Representatives of the    Mgmt        For         For         For
                  State

22               Elect Christian Halary                Mgmt        For         For         For
23               Elect Marc Aubry                      Mgmt        For         For         For
24               Elect Caroline Gregoire-Sainte Marie  Mgmt        For         For         For
                  as
                  Censor

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


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

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

29               Authority to Increase capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

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

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

32               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

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

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

36               Authority to Grant Stock Options      Mgmt        For         For         For
37               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

38               Authority to Issue Restricted Shares  Mgmt        For         For         For
39               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

41               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Representatives of Employee
                  Shareholders

42               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Employee
                  Representation

43               Authority to Carry Out Formalities    Mgmt        For         For         For
44               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                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                List Presented by Eni S.p.A.          Mgmt        For         N/A         N/A
7                List Presented by Institutional       Mgmt        For         For         For
                  Investors

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                List Presented by Eni S.p.A.          Mgmt        N/A         Abstain     N/A
10               List Presented by Institutional       Mgmt        N/A         For         N/A
                  Investors

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Salzgitter AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SZG              CINS D80900109                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Elect Hartmut Mollring                Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sampo Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
SAMAS            CINS X75653109                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Sands China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1928             CINS G7800X107                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect Michael A. Leven                Mgmt        For         For         For
5                Elect Toh Hup Hock                    Mgmt        For         For         For
6                Elect Jeffrey H. Schwartz             Mgmt        For         For         For
7                Elect David M. Turnbull               Mgmt        For         For         For
8                Elect Iain F. Bruce                   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 Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Sandvik AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SAND             CINS W74857165                        05/03/2011               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               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Board Size; Number of Auditors        Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For

19               Appointment of Auditor                Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Long-Term Incentive Plan              Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sankyo Company
 Limite
 (Games)

Ticker           Security ID:                          Meeting Date             Meeting Status
6417             CINS J67844100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohhachi Ugawa                 Mgmt        For         For         For
4                Elect Toshiaki Ishiyama               Mgmt        For         For         For
5                Elect Yoshiroh Sanada                 Mgmt        For         For         For
6                Elect Fumiyoshi Noda                  Mgmt        For         For         For
7                Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Sanofi-Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS F5548N101                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Carole
                  Piwnica

10               Elect Suet Fern Lee                   Mgmt        For         For         For
11               Elect Thierry Desmarest               Mgmt        For         For         For
12               Elect Igor Landau                     Mgmt        For         For         For
13               Elect Gerard Van Kemmel               Mgmt        For         For         For
14               Elect Serge Weinberg                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Alternate Auditor      Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

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

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

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Grant Stock Options      Mgmt        For         For         For
25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Amendment Regarding Board Size        Mgmt        For         For         For
27               Amendment Regarding Age Limits        Mgmt        For         For         For
28               Amendment Regarding Electronic Voting Mgmt        For         For         For
29               Amendment to Company Name             Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Sanoma Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
SAA1V            CINS X75713119                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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               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                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Elect Akira Kurokawa                  Mgmt        For         For         For
4                Elect Toshiaki Nishihata              Mgmt        For         For         For
5                Elect Sadatoshi Furukado              Mgmt        For         For         For
6                Elect Isao Muramatsu                  Mgmt        For         For         For
7                Elect Noboru Kotani                   Mgmt        For         For         For
8                Elect Akihiro Okumura                 Mgmt        For         For         For
9                Elect Yasuaki Tsuchiya                Mgmt        For         For         For
10               Elect Yutaka Mizuno                   Mgmt        For         For         For
11               Retirement Allowances for Director(s) Mgmt        For         For         For
12               Executive Director's Stock Option     Mgmt        For         For         For
                  Plan

13               Executive Officer's Stock Option Plan Mgmt        For         For         For



                                                                            
Santos Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
STO              CINS Q82869118                        05/05/2011               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                Re-elect Peter Coates                 Mgmt        For         For         For
3                Re-elect R. Harding                   Mgmt        For         For         For
4                Elect Stephen Mayne                   Mgmt        Against     Against     For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (MD/CEO David Knox)      Mgmt        For         For         For



                                                                            
Sap AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SAP              CINS D66992104                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Cancellation of Conditional Capital   Mgmt        For         For         For
                  VI

10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

11               Intra-company Control Agreements      Mgmt        For         For         For



                                                                            
Sapporo Hokuyo
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8328             CINS J69489102                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Iwao Takamuki                   Mgmt        For         For         For
4                Elect Ryuhzoh Yokouchi                Mgmt        For         For         For
5                Elect Junji Ishii                     Mgmt        For         For         For
6                Elect Ryuh Shibata                    Mgmt        For         For         For
7                Elect Mineki Sekikawa                 Mgmt        For         For         For
8                Elect Ryohji Mizushima                Mgmt        For         For         For
9                Elect Eiichi Masugi                   Mgmt        For         For         For
10               Elect Shun Yamazaki                   Mgmt        For         For         For
11               Elect Fumiyo Fujii                    Mgmt        For         For         For
12               Elect Niichi Mutoh                    Mgmt        For         For         For
13               Elect Noriyasu Yamada                 Mgmt        For         For         For






                                                                            
Sapporo Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2501             CINS J69413128                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takao Murakami                  Mgmt        For         Against     Against
4                Elect Tsutomu Kamijoh                 Mgmt        For         For         For
5                Elect Yoshiyuki Mochida               Mgmt        For         For         For
6                Elect Fumiaki Terasaka                Mgmt        For         For         For
7                Elect Hiroaki Etoh                    Mgmt        For         For         For
8                Elect Hiroshi Tanaka                  Mgmt        For         For         For
9                Elect Nobuo Katsumata                 Mgmt        For         For         For
10               Elect Kazuo Ushio                     Mgmt        For         For         For
11               Elect Hidenori Tanaka                 Mgmt        For         For         For
12               Elect Yohichi Katoh                   Mgmt        For         For         For
13               Elect Ryohichi Yamada                 Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against



                                                                            
SBI Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8473             CINS J6991H100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect Yoshitaka Kitao                 Mgmt        For         For         For
4                Elect Yasutaroh Sawada                Mgmt        For         For         For

5                Elect Takashi Nakagawa                Mgmt        For         For         For
6                Elect Kenji Hirai                     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 Taroh Izuchi                    Mgmt        For         For         For
12               Elect Hiroyoshi Kido                  Mgmt        For         For         For
13               Elect Noriyoshi Kimura                Mgmt        For         For         For
14               Elect Hiroshi Tasaka                  Mgmt        For         For         For
15               Elect Masaki Yoshida                  Mgmt        For         For         For
16               Elect Kiyoshi Nagano                  Mgmt        For         For         For
17               Elect Keiji Watanabe                  Mgmt        For         For         For
18               Elect Takeshi Natsuno                 Mgmt        For         For         For
19               Elect Akihiro Tamaki                  Mgmt        For         For         For
20               Elect Shinji Yamauchi                 Mgmt        For         For         For
21               Elect Makoto Miyazaki                 Mgmt        For         For         For
22               Elect Yoshimi Takahashi               Mgmt        For         For         For
23               Elect Masaki Takayanagi               Mgmt        For         For         For
24               Elect Hisashi Hayakawa                Mgmt        For         For         For
25               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
SBM Offshore Nv
Ticker           Security ID:                          Meeting Date             Meeting Status
SBMO             CINS N7752F148                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendment to the Remuneration Policy  Mgmt        For         For         For
11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Profit and
                  Loss

13               Amendments to Articles                Mgmt        For         For         For
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               Elect H.C. Rothermund                 Mgmt        For         For         For
19               Elect K. Rethy                        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



                                                                            
SBM Offshore Nv
Ticker           Security ID:                          Meeting Date             Meeting Status
SBMO             CINS N7752F148                        07/06/2010               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                Supervisory Board Fees                Mgmt        For         For         For
3                Elect Francis Gugen                   Mgmt        For         For         For
4                Non-Voting Agenda Item                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










                                                                            
Scania AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SCV B            CINS W76082119                        05/05/2011               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               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               2011 Incentive Plan                   Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Board Size                            Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Election of Directors                 Mgmt        For         For         For
23               Authority to Set Auditor's Fees       Mgmt        For         For         For
24               Appointment of Auditor                Mgmt        For         For         For
25               Nominating Committee                  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Schindler
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CINS H7258G233                        03/15/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Elect Pius Baschera                   Mgmt        For         TNA         N/A
10               Elect Luc Bonnard                     Mgmt        For         TNA         N/A
11               Elect Hubertus von Grunberg           Mgmt        For         TNA         N/A
12               Elect Alfred Schindler                Mgmt        For         TNA         N/A
13               Election of Alfred Schindler as       Mgmt        For         TNA         N/A
                  Chairman

14               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Schneider
 Electric
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CINS F86921107                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Anand
                  Mahindra

9                Elect Betsy Atkins                    Mgmt        For         For         For
10               Elect Jeong H. Kim                    Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendment Regarding Director Age      Mgmt        For         For         For
                  Limit

15               Amendment Regarding Censors           Mgmt        For         For         For
16               Stock Split                           Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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 Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

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

23               Authority to Grant Stock Options      Mgmt        For         For         For
24               Authority to Issue Restricted Shares  Mgmt        For         For         For
25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

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

28               Authority to Carry Out Formalities    Mgmt        For         For         For










                                                                            
Schroders plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SDR              CINS G7860B102                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Michael Dobson                  Mgmt        For         For         For
5                Elect Massimo Tosato                  Mgmt        For         For         For
6                Elect Andrew Beeson                   Mgmt        For         For         For
7                Elect Bruno Schroder                  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               Equity Compensation Plan              Mgmt        For         For         For
12               Share Option Plan                     Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
SCOR S.E.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCR              CINS F15561677                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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                Elect Gerard Andreck                  Mgmt        For         For         For
8                Elect Peter  Eckert                   Mgmt        For         For         For
9                Elect Charles Gave                    Mgmt        For         For         For
10               Elect Denis Kessler                   Mgmt        For         For         For
11               Elect Daniel Lebegue                  Mgmt        For         For         For
12               Elect Guillaume Sarkozy               Mgmt        For         For         For
13               Elect Luc Rouge                       Mgmt        For         For         For
14               Elect Guylaine Saucier                Mgmt        For         For         For
15               Elect Jean-Claude Seys                Mgmt        For         For         For
16               Elect Claude Tendil                   Mgmt        For         For         For
17               Elect Daniel Valot                    Mgmt        For         For         For
18               Elect Georges Chodron de Courcel as   Mgmt        For         For         For
                  Censor

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

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
                  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 Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

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

27               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

28               Authority to Issue Warrants for the   Mgmt        For         For         For
                  Benefit of
                  Underwriters

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

30               Authority to Grant Stock Options      Mgmt        For         For         For
31               Authority to Issue Restricted Shares  Mgmt        For         For         For
32               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

33               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

34               Authority to Carry Out Formalities    Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
36               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Scottish and
 Southern Energy
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SSE              CINS G7885V109                        07/22/2010               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 Nick Baldwin                    Mgmt        For         For         For
5                Elect Richard Gillingwater            Mgmt        For         For         For
6                Elect Alistair Phillips-Davies        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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For
14               Scrip Dividend                        Mgmt        For         For         For















                                                                            
Seadrill Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SDRL             CINS G7945E105                        09/24/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect John Fredriksen                 Mgmt        For         For         For
5                Elect Tor Olav Troim                  Mgmt        For         For         For
6                Elect Kate Blankenship                Mgmt        For         For         For
7                Elect Kjell Jacobsen                  Mgmt        For         For         For
8                Elect Kathrine Fredriksen             Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Fees                       Mgmt        For         For         For



                                                                            
Secom Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
9735             CINS J69972107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Makoto Iida                     Mgmt        For         For         For
5                Elect Juichi Toda                     Mgmt        For         For         For
6                Elect Shohei Kimura                   Mgmt        For         Against     Against
7                Elect Kanemasa Haraguchi              Mgmt        For         For         For
8                Elect Shuhji Maeda                    Mgmt        For         For         For
9                Elect Kohichi Satoh                   Mgmt        For         For         For
10               Elect Fumio Obata                     Mgmt        For         For         For
11               Elect Katsuhisa Kuwahara              Mgmt        For         For         For

12               Elect Yasuo Nakayama                  Mgmt        For         For         For
13               Elect Hiroshi Itoh                    Mgmt        For         For         For
14               Elect Takayuki Itoh                   Mgmt        For         For         For
15               Elect Teruo Ogino                     Mgmt        For         For         For
16               Elect Ken Tsunematsu                  Mgmt        For         For         For
17               Elect Hiroshi Yasuda                  Mgmt        For         For         For
18               Elect Kohhei Yamashita                Mgmt        For         For         For
19               Elect Seiji Sakamoto                  Mgmt        For         For         For
20               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Securitas AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SECU-B           CINS W7912C118                        05/04/2011               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               Dividend Record Date                  Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

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               Nomination Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Incentive Scheme 2011                 Mgmt        For         For         For

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



                                                                            
Securitas AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SECU-B           CINS W7912C118                        06/13/2011               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 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               Share Issue                           Mgmt        For         For         For
12               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                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Yuji Iwanaga                    Mgmt        For         For         For

8                Elect Takeshi Natsuno                 Mgmt        For         For         For



                                                                            
Segro Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SGRO             CINS G80277141                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Director's Remuneration Report        Mgmt        For         For         For
4                Elect Nigel Rich                      Mgmt        For         For         For
5                Elect Andrew Palmer                   Mgmt        For         For         For
6                Elect Christopher Peacock             Mgmt        For         For         For
7                Elect Mark Robertshaw                 Mgmt        For         For         For
8                Elect Doug Webb                       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               General Disapplication of Preemptive  Mgmt        For         For         For
                  Rights

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               Authority to set general meeting      Mgmt        For         For         For
                  notice period to 14
                  days

18               Renewal of the Savings Related Share  Mgmt        For         For         For
                  Option
                  Scheme













                                                                            
Seiko Epson Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6724             CINS J7030F105                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Sekisui Chemical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4204             CINS J70703137                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Naofumi Negishi                 Mgmt        For         For         For
4                Elect Takayoshi Matsunaga             Mgmt        For         For         For
5                Elect Teiji Kohge                     Mgmt        For         For         For
6                Elect Hajime Kubo                     Mgmt        For         For         For
7                Elect Kohzoh Takami                   Mgmt        For         For         For

8                Elect Satoshi Uenoyama                Mgmt        For         For         For
9                Elect Naotake Ohkubo                  Mgmt        For         For         For
10               Elect Tohru Tsuji                     Mgmt        For         For         For
11               Elect Tohru Nagashima                 Mgmt        For         For         For
12               Elect Hirofumi Ohnishi                Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         For         For



                                                                            
Sekisui House,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1928             CINS J70746136                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
SembCorp
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U96              CINS Y79711159                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue 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 Tang Kin Fei                    Mgmt        For         For         For
5                Elect Margaret Lui                    Mgmt        For         For         For
6                Elect Mohd Hassan Marican             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               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans




                                                                            
SembCorp
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U96              CINS Y79711159                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transactions            Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
SembCorp Marine
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
S51              CINS Y8231K102                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ajaib Haridass                  Mgmt        For         For         For
4                Elect TANG Kin Fei                    Mgmt        For         For         For
5                Elect Richard Hale                    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/ or w/o   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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Sembcorp Marine
                  Performance Share Plan 2010 and the
                  Sembcorp Marine Restricted Share
                  Plan
                  2010

13               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                        04/20/2011               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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Senshu Ikeda
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8714             CINS J71435101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Repurchase of Preferred Stock         Mgmt        For         For         For
3                Elect Moritaka Hattori                Mgmt        For         For         For
4                Elect Norimasa Yoshida                Mgmt        For         Against     Against
5                Elect Kiyotsugu Itoh                  Mgmt        For         For         For

6                Elect Kazuhiro Masao                  Mgmt        For         For         For
7                Elect Akihide Takigawa                Mgmt        For         For         For
8                Elect Kazuyuki Kataoka                Mgmt        For         For         For
9                Elect Noboru Komiya                   Mgmt        For         For         For
10               Elect Hirohisa Fujita                 Mgmt        For         For         For
11               Elect Naoya Fukuchi                   Mgmt        For         For         For
12               Elect Kazuhiro Isumi                  Mgmt        For         For         For
13               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
14               Elect Kazuo Hiramatsu                 Mgmt        For         For         For
15               Election of Taroh Ohhashi             Mgmt        For         For         For
16               Election of Kazumasa Kuboi            Mgmt        For         For         For



                                                                            
Serco Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SRP              CINS G80400107                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Brooks                     Mgmt        For         For         For
5                Elect Alastair Lyons                  Mgmt        For         For         For
6                Elect Christopher Hyman               Mgmt        For         For         For
7                Elect Andrew Jenner                   Mgmt        For         For         For
8                Elect David Richardson                Mgmt        For         For         For
9                Elect Leonard Broese van Groenou      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 Repurchase Shares        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               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

18               Elect Angie Risley                    Mgmt        For         For         For



                                                                            
SES SA
Ticker           Security ID:                          Meeting Date             Meeting Status
28734            CINS L8300G135                        04/07/2011               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 Meeting Note               N/A         N/A         N/A         N/A
3                Attendance List, Quorum and Agenda    Mgmt        Abstain     For         Against
4                Appointment of a Secretary and Two    Mgmt        For         For         For
                  Scrutineers

5                Presentation of Board Report          Mgmt        For         For         For
6                Presentation of Activity Report       Mgmt        For         For         For
7                Presentation of Financial Results     Mgmt        For         For         For
8                Presentation of the Auditor Report    Mgmt        For         For         For
9                Accounts and Reports; Consolidated    Mgmt        For         For         For
                  Accounts and
                  Reports

10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Allocation of Profits to Reserves     Mgmt        For         For         For
12               Ratification of Board Acts            Mgmt        For         For         For
13               Ratification of Auditor Acts          Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Director Term Lengths                 Mgmt        For         For         For
18               Elect Marc Beuls                      Mgmt        For         For         For
19               Elect Marcus Bicknell                 Mgmt        For         For         For
20               Elect Bridget Cosgrave                Mgmt        For         For         For
21               Elect Hadelin de Liedekerke Beaufort  Mgmt        For         For         For
22               Elect Jacques Espinasse               Mgmt        For         For         For
23               Elect Robert Ross                     Mgmt        For         For         For
24               Elect Karim Sabbagh                   Mgmt        For         For         For

25               Elect Christian Schaack               Mgmt        For         For         For
26               Elect Terry Seddon                    Mgmt        For         For         For
27               Elect Marc Speeckaert                 Mgmt        For         For         For
28               Elect Gerd Tenzer                     Mgmt        For         For         For
29               Elect Francois Tesch                  Mgmt        For         For         For
30               Elect Serge  Allegrezza               Mgmt        For         For         For
31               Elect Jean-Claude Finck               Mgmt        For         For         For
32               Elect Gaston Reinesch                 Mgmt        For         For         For
33               Elect Victor Rod                      Mgmt        For         For         For
34               Elect Rene Steichen                   Mgmt        For         For         For
35               Elect Jean-Paul Zens                  Mgmt        For         For         For
36               Term Length of Hadelin de Liedekerke  Mgmt        For         For         For
                  Beaufort, Christian Schaack, Marc
                  Speeckaert, Gerd Tenzer,  Serge
                  Allegrezza, Victor
                  Rod

37               "Term Length of Jacques Espinasse,    Mgmt        For         For         For
                  Robert Ross, Terry Seddon, Francois
                  Tesch, Jean-Claude Finck, Gaston
                  Reinesch"

38               "Term Length of Marc Beuls, Marcus    Mgmt        For         For         For
                  Bicknell, Bridget Cosgrave, Karim
                  Sabbagh, Rene Steichen, Jean-Paul
                  Zens"

39               Directors' Fees                       Mgmt        For         For         For
40               Transaction of Other Business         Mgmt        Abstain     For         Against



                                                                            
Seven & I
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3382             CINS J7165H108                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshifumi Suzuki                Mgmt        For         For         For
4                Elect Noritoshi Murata                Mgmt        For         For         For
5                Elect Katsuhiro Gotoh                 Mgmt        For         For         For
6                Elect Tsuyoshi Kobayashi              Mgmt        For         For         For
7                Elect Junroh Itoh                     Mgmt        For         For         For

8                Elect Kunio Takahashi                 Mgmt        For         For         For
9                Elect Atsushi Kamei                   Mgmt        For         For         For
10               Elect Ryuhichi Isaka                  Mgmt        For         For         For
11               Elect Kunio Yamashita                 Mgmt        For         For         For
12               Elect Takashi Anzai                   Mgmt        For         For         For
13               Elect Zenkoh Ohtaka                   Mgmt        For         For         For
14               Elect Tsuneo Ohkubo                   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               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Seven Bank, Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
8410             CINS J7164A104                        06/21/2011               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 Naomi Ushio                     Mgmt        For         For         For















                                                                            
Severn Trent PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SVT              CINS G8056D159                        07/20/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Andrew Duff                     Mgmt        For         For         For
5                Elect Martin Kane                     Mgmt        For         For         For
6                Elect Martin Lamb                     Mgmt        For         For         For
7                Elect Baroness Sheila Noakes          Mgmt        For         For         For
8                Elect Andy Smith                      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               Ratification of Borrowing             Mgmt        For         For         For
                  Infringements

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



















                                                                            
SGS Societe
 Generale de
 Surveillance
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SGSN             CINS H7484G106                        03/15/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Remuneration Report                   Mgmt        For         TNA         N/A
5                Ratification of Board Management Acts Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Elect John Elkann                     Mgmt        For         TNA         N/A
8                Elect Cornelius Grupp                 Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Increase in Authorized Capital        Mgmt        For         TNA         N/A
11               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Shangri-La Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
69               CINS G8063F106                        02/28/2011               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                Elect Gregory Dogan                   Mgmt        For         For         For
4                Acquisition and Joint Venture         Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Shangri-La Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
69               CINS G8063F106                        05/31/2011               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 Madhu Rama Chandra Rao          Mgmt        For         For         For
5                Elect Edward KUOK Khoon Loong         Mgmt        For         For         For
6                Elect Alexander Hamilton              Mgmt        For         For         For
7                Elect Michael CHIU Wing-Nin           Mgmt        For         For         For
8                Elect Arthur LI Kwok Cheung           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         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
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                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Katsuhiko Machida               Mgmt        For         Against     Against
5                Elect Mikio Katayama                  Mgmt        For         For         For

6                Elect Toshio Adachi                   Mgmt        For         For         For
7                Elect Toshishige Hamano               Mgmt        For         For         For
8                Elect Yoshiaki Ibuchi                 Mgmt        For         For         For
9                Elect Kenji Ohta                      Mgmt        For         For         For
10               Elect Nobuyuki Taniguchi              Mgmt        For         For         For
11               Elect Katsuaki Nomura                 Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Nobuyuki Sugano                 Mgmt        For         For         For
14               Elect Makoto Katoh                    Mgmt        For         For         For
15               Elect Junzoh Ueda                     Mgmt        For         For         For
16               Elect Masuo Okumura                   Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shikoku Electric
 Power Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
9507             CINS J72079106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Elect Hiroshi Arai                    Mgmt        For         For         For
6                Elect Junichi Ietaka                  Mgmt        For         For         For
7                Elect Kazutaka Kakinoki               Mgmt        For         For         For
8                Elect Mikio Kawai                     Mgmt        For         For         For
9                Elect Tohru Sunouchi                  Mgmt        For         For         For
10               Elect Katsuhiko Takesaki              Mgmt        For         For         For
11               Elect Susumu Tanigawa                 Mgmt        For         For         For
12               Elect Akira Chiba                     Mgmt        For         For         For
13               Elect Momoki Tokiwa                   Mgmt        For         Against     Against
14               Elect Susumu Nakamura                 Mgmt        For         For         For
15               Elect Yoshihisa Fukuju                Mgmt        For         For         For
16               Elect Osamu Besshi                    Mgmt        For         For         For

17               Elect Kohji Yamaji                    Mgmt        For         For         For
18               Elect Masao Nishiyama                 Mgmt        For         For         For
19               Elect Shohzoh Manabe                  Mgmt        For         For         For
20               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Shimadzu Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7701             CINS J72165129                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigehiko Hattori               Mgmt        For         Against     Against
3                Elect Akira Nakamoto                  Mgmt        For         For         For
4                Elect Ichiroh Kowaki                  Mgmt        For         For         For
5                Elect Yu Nakamura                     Mgmt        For         For         For
6                Elect Satoru Suzuki                   Mgmt        For         For         For
7                Elect Osamu Andoh                     Mgmt        For         For         For
8                Elect Osamu Andoh                     Mgmt        For         For         For
9                Elect Hiroyuki Fujii                  Mgmt        For         For         For
10               Elect Katsutoshi Nishihara            Mgmt        For         For         For
11               Elect Yasunori Tokumasu               Mgmt        For         For         For
12               Elect Teruhisa Ueda                   Mgmt        For         For         For
13               Elect Tadayoshi Fukushima             Mgmt        For         For         For
14               Elect Kohji Uematsu                   Mgmt        For         For         For
15               Elect Haruyuki Ueda                   Mgmt        For         For         For
16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against












                                                                            
Shimamura Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8227             CINS J72208101                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masato Nonaka                   Mgmt        For         For         For
3                Elect Akihiko Fukuma                  Mgmt        For         For         For
4                Elect Hironobu Shimamura              Mgmt        For         For         For
5                Elect Takahisa Nakamura               Mgmt        For         For         For
6                Elect Kazuo Konno                     Mgmt        For         For         For
7                Elect Yoshio Mori                     Mgmt        For         For         For
8                Elect Masaaki Kurihara                Mgmt        For         For         For
9                Elect Yasuharu Yamada                 Mgmt        For         For         For
10               Elect Masaaki Satoh                   Mgmt        For         For         For
11               Elect Tsuneyoshi Kitajima             Mgmt        For         For         For
12               Elect Hideyuki Kondoh                 Mgmt        For         For         For
13               Elect Makoto Suzuki                   Mgmt        For         For         For



                                                                            
Shimano Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
7309             CINS J72262108                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiji Kakutani                  Mgmt        For         Against     Against
4                Elect Shinji Wada                     Mgmt        For         For         For
5                Elect Satoshi Yuasa                   Mgmt        For         For         For
6                Elect Kazuo Ichijoh                   Mgmt        For         For         For
7                Elect SENG Chia Chin                  Mgmt        For         For         For
8                Elect Yoshinori Kajiyama              Mgmt        For         For         For
9                Elect Takayo Tsujinaka                Mgmt        For         For         For

10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

11               Retirement Allowances for Director(s) Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shimizu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1803             CINS J72445117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tetsuya Nomura                  Mgmt        For         Against     Against
3                Elect Yohichi Miyamoto                Mgmt        For         For         For
4                Elect Takehiko Ono                    Mgmt        For         For         For
5                Elect Kazuo Yoshida                   Mgmt        For         For         For
6                Elect Seikichi Kurosawa               Mgmt        For         For         For
7                Elect Kohzoh Kobashi                  Mgmt        For         For         For
8                Elect Mitsuaki Shimizu                Mgmt        For         For         For



                                                                            
Shin-Etsu
 Chemical Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4063             CINS J72810120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasuhiko Saitoh                 Mgmt        For         For         For
3                Elect Yoshiaki Ono                    Mgmt        For         For         For
4                Elect Kohji Takasugi                  Mgmt        For         For         For
5                Elect Toshinobu Ishihara              Mgmt        For         For         For

6                Elect Frank Peter Popoff              Mgmt        For         For         For
7                Elect Tsuyoshi Miyazaki               Mgmt        For         For         For
8                Elect Toshihiko Fukui                 Mgmt        For         For         For
9                Elect Masaki Miyajima                 Mgmt        For         For         For
10               Elect Toshiyuki Kasahara              Mgmt        For         For         For
11               Elect Hidenori Onezawa                Mgmt        For         For         For
12               Elect Ken Nakamura                    Mgmt        For         For         For
13               Elect Yukihiro Matsui                 Mgmt        For         For         For
14               Elect Hiroaki Okamoto                 Mgmt        For         For         For
15               Elect Osamu Okada                     Mgmt        For         For         For
16               Elect Masahiko Watase                 Mgmt        For         For         For
17               Elect Kiyoshi Nagano                  Mgmt        For         For         For
18               Stock Option Plan                     Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shinko Electric
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
6967             CINS J73197105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mamoru Kuroiwa                  Mgmt        For         Against     Against
3                Elect Fumio Kuraishi                  Mgmt        For         For         For
4                Elect Yoshihiro Asano                 Mgmt        For         For         For
5                Elect Mitsuharu Shimizu               Mgmt        For         For         For
6                Elect Toshihisa Yoda                  Mgmt        For         For         For
7                Elect Hiroshi Hasebe                  Mgmt        For         For         For
8                Elect Akira Fujimoto                  Mgmt        For         For         For
9                Elect Kohji Kitazawa                  Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For
11               Statutory Auditors' Fees              Mgmt        For         For         For






                                                                            
Shinsei Bank Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8303             CINS J7385L103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigeki Tohma                   Mgmt        For         For         For
3                Elect Yukio Nakamura                  Mgmt        For         For         For
4                Elect J. Christopher Flowers          Mgmt        For         For         For
5                Elect Shigeru Kani                    Mgmt        For         For         For
6                Elect Jun Makihara                    Mgmt        For         For         For
7                Elect Hiroyuki Takahashi              Mgmt        For         For         For
8                Elect Akira Kagiichi                  Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Shionogi & Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4507             CINS J74229105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motozoh Shiono                  Mgmt        For         Against     Against
4                Elect Isao Teshirogi                  Mgmt        For         For         For
5                Elect Yasuhiro Mino                   Mgmt        For         For         For
6                Elect Akio Nomura                     Mgmt        For         For         For
7                Elect Teppei Mogi                     Mgmt        For         For         For
8                Elect Sachio Tokaji                   Mgmt        For         For         For
9                Elect Kenji Fukuda                    Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For
11               Stock Option Plan                     Mgmt        For         For         For
12               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Shire plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CINS G8124V108                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Matthew Emmens                  Mgmt        For         For         For
4                Elect Angus Russell                   Mgmt        For         For         For
5                Elect Graham Hetherington             Mgmt        For         For         For
6                Elect David Kappler                   Mgmt        For         For         For
7                Elect Patrick Langlois                Mgmt        For         For         For
8                Elect Jeffrey Leiden                  Mgmt        For         For         For
9                Elect David Ginsburg                  Mgmt        For         For         For
10               Elect Anne Minto                      Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          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




                                                                            
Shiseido Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4911             CINS J74358144                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Elect Shinzoh Maeda                   Mgmt        For         For         For
5                Elect Hisayuki Suekawa                Mgmt        For         For         For
6                Elect Kimie Iwata                     Mgmt        For         For         For
7                Elect Carsten Fischer                 Mgmt        For         For         For
8                Elect Tatsuomi Takamori               Mgmt        For         For         For
9                Elect Shohichiroh Iwata               Mgmt        For         For         For
10               Elect Taeko Nagai                     Mgmt        For         For         For
11               Elect Tatsuo Uemura                   Mgmt        For         For         For
12               Elect Yasuko Takayama                 Mgmt        For         For         For
13               Elect Nobuo Ohtsuka                   Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Medium-term Incentive Plan            Mgmt        For         For         For
16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Shizuoka Bank
 Ltd
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8355             CINS J74444100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tohru Sakurai                   Mgmt        For         Against     Against
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         For         For
12               Elect Toshiaki Sugiyama               Mgmt        For         For         For
13               Elect Yasuhiko Saitoh                 Mgmt        For         For         For
14               Elect Mitsuhiro Ishibashi             Mgmt        For         For         For



                                                                            
Showa Denko
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
4004             CINS J75046136                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kyohei Takahashi                Mgmt        For         Against     Against
4                Elect Hideo Ichikawa                  Mgmt        For         For         For
5                Elect Kenji Tsukamoto                 Mgmt        For         For         For
6                Elect Yasumichi Murata                Mgmt        For         For         For
7                Elect Akira Koinuma                   Mgmt        For         For         For
8                Elect Yoshikazu Sakai                 Mgmt        For         For         For
9                Elect Shunji Fukuda                   Mgmt        For         For         For
10               Elect Hirokazu Iwasaki                Mgmt        For         For         For
11               Elect Tomofumi Akiyama                Mgmt        For         For         For
12               Elect Ichiroh Nomura                  Mgmt        For         For         For
13               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against



                                                                            
Showa Shell
 Sekiyu
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
5002             CINS J75390104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigeya Katoh                   Mgmt        For         Against     Against
3                Elect Jun Arai                        Mgmt        For         For         For
4                Elect Richard Carruth                 Mgmt        For         For         For
5                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
6                Elect TAN Chong Meng                  Mgmt        For         For         For

7                Elect Yukio Masuda                    Mgmt        For         For         For
8                Elect Shigeaki Kameda                 Mgmt        For         For         For
9                Elect Ahmad Al-Khowaiter              Mgmt        For         For         For
10               Elect Yukimichi Ikemura               Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

12               Bonus                                 Mgmt        For         For         For



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SIE              CINS D69671218                        01/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting 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                Appointment of Auditor                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               Increase in Authorized Capital for    Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

13               Supervisory Board Members' Fees       Mgmt        For         For         For
14               Intra-company Contracts               Mgmt        For         For         For
15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendments to Corporate
                  Purpose





                                                                            
Sika AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SIK              CINS H7631K158                        04/12/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Reduction in Par Value of Shares;     Mgmt        For         TNA         N/A
                  Capital
                  Distribution

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Elect Urs Burkard                     Mgmt        For         TNA         N/A
9                Elect Monika Ribar                    Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Sims Metal
 Management
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SGM              CINS Q8505L116                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Christopher Renwick          Mgmt        For         For         For
3                Amend the Constitution - Dividends    Mgmt        For         For         For
4                Equity Grant (MD/CEO Daniel Dienst)   Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For




                                                                            
Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C6L              CINS Y7992P128                        07/27/2010               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                Elect David Gonski                    Mgmt        For         For         For
4                Elect James KOH Cher Siang            Mgmt        For         For         For
5                Elect Christina Ong                   Mgmt        For         For         For
6                Elect Helmut Panke                    Mgmt        For         For         For
7                Elect William FUNG Kwok Lun           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               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



                                                                            
Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C6L              CINS Y7992P128                        07/27/2010               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                Related Party Transactions            Mgmt        For         For         For



                                                                            
Singapore
 Exchange
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S68              CINS Y79946102                        10/07/2010               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 Joseph Yuvaraj Pillay           Mgmt        For         For         For
4                Elect Robert Owen                     Mgmt        For         For         For
5                Elect CHEW Choon Seng                 Mgmt        For         For         For
6                Elect LOH Boon Chye                   Mgmt        For         For         For
7                Elect NG Kee Choe                     Mgmt        For         For         For
8                Elect Magnus Bocker                   Mgmt        For         For         For
9                Directors' Fees for the Chairman      Mgmt        For         Against     Against
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Elect Thaddeus Beczak                 Mgmt        For         For         For
13               Authority to Issue Shares w/ or 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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Singapore
 Exchange
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S68              CINS Y79946102                        10/07/2010               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



                                                                            
Singapore Press
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
T39              CINS Y7990F106                        12/01/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue 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 CHAM Tao Soon                   Mgmt        For         For         For
5                Elect NGIAM Tong Dow                  Mgmt        For         For         For
6                Elect Tony TAN Keng Yam               Mgmt        For         For         For
7                Elect YONG Pung How                   Mgmt        For         For         For
8                Elect Alan CHAN Heng Loon             Mgmt        For         For         For
9                Elect NG Ser Miang                    Mgmt        For         For         For
10               Elect CHONG Siak Ching                Mgmt        For         For         For
11               Directors' Fees 2010                  Mgmt        For         For         For
12               Directors' Fees 2011                  Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under SPH Performance Share
                  Plan

17               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Singapore
 Technologies
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
S63              CINS Y7996W103                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect QUEK Poh Huat                   Mgmt        For         For         For
4                Elect QUEK Tong Boon                  Mgmt        For         For         For
5                Elect Davinder Singh                  Mgmt        For         For         For
6                Elect KHOO Boon Hui                   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
13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plan




                                                                            
Singapore
 Technologies
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
S63              CINS Y7996W103                        04/20/2011               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                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



                                                                            
Singapore
 Telecommunicatio
ns
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
Z74              CINS Y79985209                        07/30/2010               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                Elect Simon Israel                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Singapore Telecom
                  Share Option Scheme
                  1999

12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under SingTel Performance
                  Share
                  Plan

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







                                                                            
Singapore
 Telecommunicatio
ns
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
Z74              CINS Y79985209                        07/30/2010               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                Equity Grants to CHUA Sock Koong      Mgmt        For         For         For



                                                                            
Sino Land
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
83               CINS Y80267126                        10/28/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ronald J. Arculli               Mgmt        For         For         For
5                Elect Thomas TANG Wing Yung           Mgmt        For         For         For
6                Elect Daryl NG Win Kong               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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
SJM Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
880              CINS Y8076V106                        04/29/2011               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 SO Shu Fai                      Mgmt        For         For         For
6                Elect Rui Jose da Cunha               Mgmt        For         For         For
7                Elect Angela LEONG On Kei             Mgmt        For         Against     Against
8                Elect CHENG Yu Tung                   Mgmt        For         For         For
9                Elect Timothy FOK Tsun Ting           Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditors and           Mgmt        For         For         For
                  Authority to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Skandinaviska
 Enskilda Banken
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SEB-A            CINS W25381141                        03/24/2011               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 and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Share Savings Plan               Mgmt        For         For         For
22               2011 Share Matching Program           Mgmt        For         For         For
23               Authority to Trade in Company Stock   Mgmt        For         For         For
24               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

25               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
26               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Notice

27               Appointment of Auditor                Mgmt        For         For         For
28               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Special
                  Investigation

29               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                        04/05/2011               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               Nominating Committee                  Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Authority to Repurchase and Transfer  Mgmt        For         For         For
                  Shares Pursuant to
                  LTIP

21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Notice of
                  Meeting

22               Authority to Reduce Share Capital     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



                                                                            
SKF AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SKFB             CINS W84237143                        04/28/2011               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               Election of Directors                 Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Long Term Incentive Plan         Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Nomination Committee                  Mgmt        For         For         For



                                                                            
SKYCITY
 Entertainment
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SKC              CINS Q8513Z115                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Sir Dryden Spring            Mgmt        For         For         For
2                Re-elect Peter Cullinane              Mgmt        For         For         For
3                Elect Bruce Carter                    Mgmt        For         For         For
4                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set
                  Fees

















                                                                            
SMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6273             CINS J75734103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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 Tamon Kitabatake                Mgmt        For         For         For
12               Elect Iwao Mogi                       Mgmt        For         For         For
13               Elect Eiji Ohhashi                    Mgmt        For         For         For
14               Elect Masahiko Satake                 Mgmt        For         For         For
15               Elect Kohichi Shikakura               Mgmt        For         For         For
16               Elect Osamu Kuwahara                  Mgmt        For         For         For
17               Elect Kohji Ogura                     Mgmt        For         For         For
18               Elect Motoichi Kawada                 Mgmt        For         For         For
19               Elect Herman Berakoetxea              Mgmt        For         For         For
20               Elect Daniel Langmeier                Mgmt        For         For         For
21               Elect CHAN Rihyan                     Mgmt        For         For         For
22               Elect Takashi Honda                   Mgmt        For         For         For
23               Elect Kohji Takahashi                 Mgmt        For         For         For
24               Elect Yoshiaki Ogawa                  Mgmt        For         For         For
25               Appointment of Auditor                Mgmt        For         For         For
26               Retirement Allowances for             Mgmt        For         For         For
                  Director(s)










                                                                            
Smith & Nephew
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SN               CINS G82343164                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ian Barlow                      Mgmt        For         For         For
5                Elect Genevieve Berger                Mgmt        For         For         For
6                Elect Oliver Bohuon                   Mgmt        For         For         For
7                Elect John Buchanan                   Mgmt        For         For         For
8                Elect Adrian Hennah                   Mgmt        For         For         For
9                Elect Pamela Kirby                    Mgmt        For         For         For
10               Elect Brian Larcombe                  Mgmt        For         For         For
11               Elect Joseph Papa                     Mgmt        For         For         For
12               Elect Richard De Schutter             Mgmt        For         For         For
13               Elect Rolf Stomberg                   Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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




                                                                            
Smiths Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SMIN             CINS G82401111                        11/16/2010               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 Bruno Angelici                  Mgmt        For         For         For
5                Elect Peter Turner                    Mgmt        For         For         For
6                Elect Donald Brydon                   Mgmt        For         For         For
7                Elect Philip Bowman                   Mgmt        For         For         For
8                Elect David Challen                   Mgmt        For         For         For
9                Elect Stuart Chambers                 Mgmt        For         For         For
10               Elect Anne Quinn                      Mgmt        For         For         For
11               Elect Sir Kevin Tebbit                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Authorisation of Political Donations  Mgmt        For         For         For
19               2010 Value Sharing Plan               Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Snam Rete Gas
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRG              CINS T8578L107                        04/13/2011               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Meeting Regulations     Mgmt        For         For         For







                                                                            
Societe Generale
Ticker           Security ID:                          Meeting Date             Meeting Status
GLE              CINS F43638141                        05/24/2011               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                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                Elect Frederic Oudea                  Mgmt        For         For         For
9                Elect Anthony Wyand                   Mgmt        For         Against     Against
10               Elect Jean-Martin Folz                Mgmt        For         For         For
11               Elect Kyra Hazou                      Mgmt        For         For         For
12               Elect Ana Maria Llopis Rivas          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



                                                                            
Sodexo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SW               CINS F84941123                        01/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Alternate Auditor      Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendment Regarding Loyalty Dividends Mgmt        For         Against     Against
12               Authority to Implement a Staggered    Mgmt        For         For         For
                  Board

13               Elect Robert Baconnier                Mgmt        For         For         For
14               Elect Paul Jeanbart                   Mgmt        For         For         For
15               Elect Patricia Bellinger              Mgmt        For         For         For
16               Elect Michel Landel                   Mgmt        For         For         For
17               Elect Peter Thompson                  Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Softbank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9984             CINS J75963108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Masayoshi Son                   Mgmt        For         For         For
5                Elect Ken Miyauchi                    Mgmt        For         For         For
6                Elect Kazuhiko Kasai                  Mgmt        For         For         For
7                Elect Masahiro Inoue                  Mgmt        For         For         For
8                Elect Ronald Fisher                   Mgmt        For         For         For
9                Elect Yun Mah                         Mgmt        For         For         For
10               Elect Tadashi Yanai                   Mgmt        For         For         For
11               Elect Mark Schwartz                   Mgmt        For         For         For
12               Elect Sunil Bharti Mittal             Mgmt        For         For         For



                                                                            
Sojitz Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2768             CINS J7608R101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Akio Dobashi                    Mgmt        For         Against     Against
5                Elect Masaki Hashikawa                Mgmt        For         For         For
6                Elect Yutaka Kase                     Mgmt        For         For         For
7                Elect Yohji Satoh                     Mgmt        For         For         For
8                Elect Kazunori Teraoka                Mgmt        For         For         For
9                Elect Yoshikazu Sashida               Mgmt        For         For         For
10               Elect Tohru Nagashima                 Mgmt        For         For         For



                                                                            
Solvay SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLB             CINS B82095116                        04/08/2011               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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment Regarding Corporate Purpose Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

8                Amend Article 10bis                   Mgmt        For         For         For
9                Amend Article 11                      Mgmt        For         For         For
10               Amend Article 13bis                   Mgmt        For         For         For
11               Amend Article 15                      Mgmt        For         For         For

12               Amend Article 16                      Mgmt        For         For         For
13               Amend Article 20                      Mgmt        For         For         For
14               Amend Article 21                      Mgmt        For         For         For
15               Amend Article 33                      Mgmt        For         For         For
16               Amend Article 34                      Mgmt        For         For         For
17               Amend Article 34                      Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amend Article 36                      Mgmt        For         For         For
20               Amend Article 37                      Mgmt        For         For         For
21               Amend Article 38                      Mgmt        For         For         For
22               Amend Article 39                      Mgmt        For         For         For
23               Amend Article 39                      Mgmt        For         For         For
24               Amend Article 40                      Mgmt        For         For         For
25               Amend Article 41                      Mgmt        For         For         For
26               Amend Article 42                      Mgmt        For         For         For
27               Amend Article 43                      Mgmt        For         For         For
28               Amend Article 45                      Mgmt        For         For         For
29               Amend Article 46                      Mgmt        For         For         For
30               Amend Article 48                      Mgmt        For         For         For
31               Implementation of Amendments          Mgmt        For         For         For
32               Authority to Amend Articles           Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Solvay SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLB             CINS B82095116                        05/10/2011               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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment Regarding Corporate Purpose 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                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

9                Amend Article 10bis                   Mgmt        For         For         For
10               Amend Article 11                      Mgmt        For         For         For
11               Amend Article 13bis                   Mgmt        For         For         For
12               Amend Article 15                      Mgmt        For         For         For
13               Amend Article 16                      Mgmt        For         For         For
14               Amend Article 20                      Mgmt        For         For         For
15               Amend Article 21                      Mgmt        For         For         For
16               Amend Article 33                      Mgmt        For         For         For
17               Amend Article 34                      Mgmt        For         For         For
18               Amend Article 34                      Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amend Article 36                      Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Amend Article 37                      Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Amend Article 38                      Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Amend Article 39                      Mgmt        For         For         For
27               Amend Article 39                      Mgmt        For         For         For
28               Amend Article 40                      Mgmt        For         For         For
29               Amend Article 41                      Mgmt        For         For         For
30               Amend Article 42                      Mgmt        For         For         For
31               Amend Article 43                      Mgmt        For         For         For
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Amend Article 45                      Mgmt        For         For         For
34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Amend Article 46                      Mgmt        For         For         For
36               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
37               Amend Article 48                      Mgmt        For         For         For
38               Implementation of Amendments          Mgmt        For         For         For
39               Authority to Amend Articles           Mgmt        For         For         For
40               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Solvay SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLB             CINS B82095116                        05/10/2011               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                Remuneration Report                   Mgmt        For         For         For
5                Authority to Reduce Vesting Period    Mgmt        For         Against     Against
                  of Equity Awards and Performance
                  Period of Variable
                  Compensation

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Auditor's Acts        Mgmt        For         For         For
10               Elect Charles Casimir-Lambert         Mgmt        For         For         For
11               Elect Yves-Thibault de Silguy         Mgmt        For         For         For
12               Ratification of the Independence of   Mgmt        For         For         For
                  Charles
                  Casimir-Lambert

13               Ratification of the Independence of   Mgmt        For         For         For
                  Yves-Thibault de
                  Silguy

14               Ratification of the Independence of   Mgmt        For         For         For
                  Evelyn du
                  Monceau

15               Transaction of Other Business         Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sonic Healthcare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SHL              CINS Q8563C107                        11/18/2010               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                Re-elect Philip Dubois                Mgmt        For         For         For
3                Elect Kate Spargo                     Mgmt        For         For         For
4                Elect Jane Wilson                     Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Sonova Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SOON             CINS H8024W106                        06/21/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Remuneration Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits                 Mgmt        For         TNA         N/A
6                Allocation of Dividends from Reserves Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Elect Heliane Canepa                  Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Sony Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6758             CINS J76379106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Ryuji 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               Elect Yuichiroh Anzai                 Mgmt        For         For         For
17               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Sony Financial
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8729             CINS J76337104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Katsumi Ihara                   Mgmt        For         For         For
5                Elect Hirotoshi Watanabe              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 Ryuji Yasuda                    Mgmt        For         For         For
12               Elect Isao Yamamoto                   Mgmt        For         For         For
13               Elect Hiroshi Sano                    Mgmt        For         For         For
14               Elect Takemi Nagasaka                 Mgmt        For         For         For
15               Elect Hiroshi Ueda                    Mgmt        For         For         For
16               Elect Soh Satoh                       Mgmt        For         For         For

17               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
SP Ausnet
Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CINS Q8604X102                        07/14/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Re-elect NG Kee Choe                  Mgmt        For         For         For
5                Re-elect George Lefroy                Mgmt        For         For         For
6                Remuneration Report - Companies only  Mgmt        For         For         For
7                Approve Issue of Stapled Securities   Mgmt        For         For         For
                  (Singapore law) - Companies &
                  Trust

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



                                                                            
Square Enix Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9684             CINS J7659R109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yohichi Wada                    Mgmt        For         Against     Against
3                Elect Keiji Honda                     Mgmt        For         For         For
4                Elect Yohsuke Matsuda                 Mgmt        For         For         For
5                Elect Yukinobu Chida                  Mgmt        For         For         For
6                Elect Makoto Naruke                   Mgmt        For         For         For
7                Elect Norikazu Yahagi                 Mgmt        For         For         For
8                Elect Ryohichi Kobayashi              Mgmt        For         For         For

9                Elect Ryuji Matsuda                   Mgmt        For         For         For



                                                                            
SSAB Svenskt
 Stl
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SSAB-A           CINS W8615U124                        04/12/2011               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               Appointment of Auditor                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               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                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Steve Bertamini                 Mgmt        For         For         For
5                Elect Jaspal Bindra                   Mgmt        For         For         For
6                Elect Richard Delbridge               Mgmt        For         For         For
7                Elect Jamie Dundas                    Mgmt        For         For         For
8                Elect Valerie Gooding                 Mgmt        For         For         For
9                Elect HAN Seung-Soo                   Mgmt        For         For         For
10               Elect Simon Lowth                     Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Ruth Markland                   Mgmt        For         For         For
13               Elect Richard Meddings                Mgmt        For         For         For
14               Elect John Paynter                    Mgmt        For         For         For
15               Elect John Peace                      Mgmt        For         For         For
16               Elect Michael Rees                    Mgmt        For         For         For
17               Elect Peter Sands                     Mgmt        For         For         For
18               Elect Paul Skinner                    Mgmt        For         For         For
19               Elect Oliver Stocken                  Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

25               2011 Share Plan                       Mgmt        For         For         For
26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

27               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

28               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

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

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



                                                                            
Standard Life Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SL               CINS G84278103                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Gerry Grimstone                 Mgmt        For         For         For
7                Elect Kent Atkinson                   Mgmt        For         For         For
8                Elect Lord Blackwell                  Mgmt        For         For         For
9                Elect Colin Buchan                    Mgmt        For         For         For
10               Elect Crawford Gillies                Mgmt        For         For         For
11               Elect David Grigson                   Mgmt        For         For         For
12               Elect Baroness McDonagh               Mgmt        For         For         For
13               Elect David Nish                      Mgmt        For         For         For
14               Elect Keith Skeoch                    Mgmt        For         For         For
15               Elect Sheelagh Whittaker              Mgmt        For         For         For
16               Elect Jacqueline Hunt                 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               Adoption of New Articles              Mgmt        For         For         For
23               Approval of the Company Sharesave     Mgmt        For         For         For
                  Plan





                                                                            
Stanley Electric
 Co,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6923             CINS J76637115                        06/28/2011               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 Katsumi Kondoh                  Mgmt        For         For         For
4                Elect Shigeki Mutoh                   Mgmt        For         For         For
5                Elect Yutaka Hiratsuka                Mgmt        For         For         For
6                Elect Tohru Furuta                    Mgmt        For         For         For
7                Elect Tohru Tanabe                    Mgmt        For         For         For
8                Elect Masakatsu Mori                  Mgmt        For         For         For
9                Elect Shinji Tominaga                 Mgmt        For         For         For
10               Elect Ryuta Yamaguchi                 Mgmt        For         For         For
11               Elect Yoshiaki Yamauchi               Mgmt        For         For         For
12               Elect Yohichiroh Sakuma               Mgmt        For         For         For



                                                                            
StarHub Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
Z81              CINS Y8152F132                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Peter SEAH Lim Huat             Mgmt        For         For         For
3                Elect Nihal Vijaya Devadas Kaviratne  Mgmt        For         For         For
                  CBE

4                Elect LEE Theng Kiat                  Mgmt        For         For         For
5                Elect LIM Ming Seong                  Mgmt        For         For         For
6                Elect Nasser Marafih                  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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares under the   Mgmt        For         For         For
                  StarHub Pte. Ltd. Share Option
                  Plan

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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
StarHub Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
Z81              CINS Y8152F132                        04/15/2011               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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Related Party Transactions            Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Statoil ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CINS R8413J103                        05/19/2011               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                Notice of Meeting and Agenda          Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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               Corporate Assembly Fees               Mgmt        For         For         For
12               Election of Nominating Committee      Mgmt        For         For         For
                  Member

13               Nominating Committee Fees             Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Share Savings
                  Plan

15               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

16               Amendments to Marketing Instructions  Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Nomination Committee Guidelines       Mgmt        For         For         For
19               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                        05/03/2011               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                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                Reappointment of Carlo Bozotti as CEO Mgmt        For         For         For
10               Stock Grant to CEO                    Mgmt        For         For         For
11               Elect Didier Lombard                  Mgmt        For         For         For
12               Elect Tom de Waard                    Mgmt        For         For         For
13               Elect Bruno Steve                     Mgmt        For         For         For
14               Elect Jean d'Arthuys                  Mgmt        For         For         For
15               Elect Jean-Georges Malcor             Mgmt        For         For         For
16               Elect Alessandro  Rivera              Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Supervisory Board Incentive Plan      Mgmt        For         Against     Against
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               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











                                                                            
Stockland
Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CINS Q8773B105                        10/19/2010               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 Meeting Note               N/A         N/A         N/A         N/A
3                Elect Carol Schwartz                  Mgmt        For         For         For
4                Re-elect Duncan Boyle                 Mgmt        For         For         For
5                Re-elect Barry Neil                   Mgmt        For         For         For
6                Re-elect Graham Bradley               Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Equity Grant (Managing director Mr.   Mgmt        For         For         For
                  Matthew
                  Quinn)




                                                                            
Stora Enso Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
STERV            CINS X21349117                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Straumann
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
STMN             CINS H8300N119                        03/18/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
Straumann
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
STMN             CINS H8300N119                        03/18/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Ratification of Board Acts            Mgmt        For         TNA         N/A
9                Elect Gilbert Achermann               Mgmt        For         TNA         N/A
10               Elect Sebastian Burckhardt            Mgmt        For         TNA         N/A
11               Elect Dominik Ellenrieder             Mgmt        For         TNA         N/A
12               Elect Roland Hess                     Mgmt        For         TNA         N/A
13               Elect Ulrich Looser                   Mgmt        For         TNA         N/A
14               Elect Beat Luthi                      Mgmt        For         TNA         N/A
15               Elect Stefan Meister                  Mgmt        For         TNA         N/A
16               Elect Thomas Straumann                Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A
18               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Subsea 7 S.A.
 (fka Acergy
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
SUBC             CINS L8882U106                        05/27/2011               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                Presentation of Accounts and Reports  Mgmt        For         For         For
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 Board Acts            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For






                                                                            
Suedzucker AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SZU              CINS D82781101                        07/20/2010               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                Amendments to Articles                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Cancellation of Conditional Capital I Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         Against     Against
12               Authority to Omit Executive           Mgmt        For         Against     Against
                  Compensation
                  Disclosure




                                                                            
Suez
 Environnement
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SEV              CINS F4984P118                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Relocation of Company Headquarters    Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Penelope Chalmers
                  Small

11               Elect Valerie Bernis                  Mgmt        For         For         For
12               Elect Nicolas Bazire                  Mgmt        For         For         For
13               Elect Jean-Francois Cirelli           Mgmt        For         For         For
14               Elect Lorenz d'Este                   Mgmt        For         For         For
15               Elect Gerard Lamarche                 Mgmt        For         For         For
16               Elect Olivier Pirotte                 Mgmt        For         For         For
17               Authority to Trade in Company Stock   Mgmt        For         For         For
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Sumco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
3436             CINS J76896109                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kazuo Hiramoto                  Mgmt        For         Against     Against
3                Elect Hiroshi Yoshikawa               Mgmt        For         Against     Against
















                                                                            
Sumitomo
 Chemical Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4005             CINS J77153120                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiromasa Yonekura               Mgmt        For         Against     Against
3                Elect Hiroshi Hirose                  Mgmt        For         For         For
4                Elect Masakazu Tokura                 Mgmt        For         For         For
5                Elect Osamu Ishitobi                  Mgmt        For         For         For
6                Elect Kiyohiko Nakae                  Mgmt        For         For         For
7                Elect Yoshimasa Takao                 Mgmt        For         For         For
8                Elect Kenjiroh Fukubayashi            Mgmt        For         For         For
9                Elect Kenichi Hatano                  Mgmt        For         For         For
10               Elect Toshihisa Deguchi               Mgmt        For         For         For
11               Elect Takao Akasaka                   Mgmt        For         For         For
12               Elect Kenya Nagamatsu                 Mgmt        For         For         For
13               Elect Kouichi Ikeda                   Mgmt        For         For         For



                                                                            
Sumitomo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8053             CINS J77282119                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Elect Toyosaku Hamada                 Mgmt        For         For         For
9                Elect Kuniharu Nakamura               Mgmt        For         For         For
10               Elect Takuroh Kawahara                Mgmt        For         For         For
11               Elect Yoshio Ohsawa                   Mgmt        For         For         For
12               Elect Yasuyuki Abe                    Mgmt        For         For         For
13               Elect Shinichi Sasaki                 Mgmt        For         For         For
14               Elect Masayuki Doi                    Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Stock Option Plan for Directors       Mgmt        For         For         For
17               Stock Option Plan as Retirement       Mgmt        For         For         For
                  Allowance




                                                                            
Sumitomo
 Electric
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5802             CINS J77411114                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shintaroh Mitake                Mgmt        For         For         For
4                Elect Kazuyoshi Hasegawa              Mgmt        For         For         For
5                Bonus                                 Mgmt        For         For         For



                                                                            
Sumitomo Heavy
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6302             CINS J77497113                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshio Hinoh                    Mgmt        For         Against     Against
4                Elect Yoshinobu Nakamura              Mgmt        For         For         For
5                Elect Shinji Nishimura                Mgmt        For         For         For
6                Elect Shunsuke Betsukawa              Mgmt        For         For         For
7                Elect Yuji Takaishi                   Mgmt        For         For         For
8                Elect Hitoshi Kashimoto               Mgmt        For         For         For
9                Elect Kensuke Shimizu                 Mgmt        For         For         For
10               Elect Mikio Ide                       Mgmt        For         For         For
11               Elect Kohhei Takase                   Mgmt        For         For         For
12               Elect Toshiaki Kakimoto               Mgmt        For         For         For
13               Elect Shigeru Toyosumi                Mgmt        For         For         For
14               Elect Hideo Kojima                    Mgmt        For         For         For
15               Elect Yukio Kinoshita                 Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Sumitomo Metal
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5405             CINS J77669133                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Shuichiroh Kozuka               Mgmt        For         For         For
7                Elect Michiharu Takii                 Mgmt        For         For         For
8                Elect Shinichi Miki                   Mgmt        For         For         For
9                Elect Yoshitaka Hotta                 Mgmt        For         For         For
10               Elect Kiyotaka Nogi                   Mgmt        For         For         For
11               Elect Shinya Okuda                    Mgmt        For         For         For



                                                                            
Sumitomo Metal
 Mining Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5713             CINS J77712123                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nobumasa Kemori                 Mgmt        For         Against     Against
4                Elect Ichiro Abe                      Mgmt        For         For         For
5                Elect Masashi Koike                   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 Hikoyuki Miwa                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For



                                                                            
Sumitomo Mitsui
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8316             CINS J7771X109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayuki Oku                    Mgmt        For         For         For
4                Elect Takeshi Kunibe                  Mgmt        For         For         For
5                Elect Tetsuya Kubo                    Mgmt        For         For         For

6                Elect Satoru Nakanishi                Mgmt        For         For         For
7                Elect Kazuya Johno                    Mgmt        For         For         For
8                Elect Kohichi Danno                   Mgmt        For         For         For
9                Elect Yujiroh Itoh                    Mgmt        For         For         For
10               Elect Masahiro Fuchizaki              Mgmt        For         For         For
11               Elect Shigeru Iwamoto                 Mgmt        For         For         For
12               Elect Kuniaki Nomura                  Mgmt        For         For         For
13               Elect Jun Mizoguchi                   Mgmt        For         For         For
14               Elect Shin Kawaguchi                  Mgmt        For         For         For



                                                                            
Sumitomo Realty
 & Development
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8830             CINS J77841112                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Junji Takashima                 Mgmt        For         Against     Against
3                Elect Kenichi Onodera                 Mgmt        For         For         For
4                Elect Nobuaki Takemura                Mgmt        For         For         For
5                Elect Kohjun Nishima                  Mgmt        For         For         For
6                Elect Masato Kobayashi                Mgmt        For         For         For
7                Elect Yoshinobu Sakamoto              Mgmt        For         For         For
8                Elect Masayuki Iwamoto                Mgmt        For         For         For
9                Elect Yoshiyuki Odai                  Mgmt        For         For         For
10               Elect Masayoshi Ohashi                Mgmt        For         For         For
11               Elect Yoshifumi Nakamura              Mgmt        For         For         For













                                                                            
Sumitomo Rubber
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5110             CINS J77884112                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tetsuji Mino                    Mgmt        For         Against     Against
4                Elect Takaki Nakano                   Mgmt        For         For         For
5                Elect Ikuji Ikeda                     Mgmt        For         For         For
6                Elect Hiroaki Tanaka                  Mgmt        For         For         For
7                Elect Keizoh Kohsaka                  Mgmt        For         For         For
8                Elect Katsuhide Kurasaka              Mgmt        For         For         For
9                Elect Kenji Onga                      Mgmt        For         For         For
10               Elect Minoru Nishi                    Mgmt        For         For         For
11               Elect Yasutaka Ii                     Mgmt        For         For         For
12               Elect Hiroki Ishida                   Mgmt        For         For         For
13               Elect Yasuyuki Sasaki                 Mgmt        For         For         For



                                                                            
Sumitomo Trust
 And Banking
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8403             CINS J77970101                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Merger                                Mgmt        For         For         For



                                                                            
Sun Hung Kai
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
16               CINS Y82594121                        12/02/2010               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 William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect LEE Shau Kee                    Mgmt        For         For         For
7                Elect Michael WONG Yick Kam           Mgmt        For         For         For
8                Elect Raymond KWOK Ping Luen          Mgmt        For         For         For
9                Elect CHAN Kai Ming                   Mgmt        For         For         For
10               Elect Thomas CHAN Kui Yuen            Mgmt        For         For         For
11               Elect KWONG Chun                      Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

16               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Suncorp-Metway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CINS Q8802S103                        11/04/2010               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 John Story                   Mgmt        For         For         For
4                Re-elect Zygmunt Switkowski           Mgmt        For         For         For
5                Elect Stuart Grimshaw                 Mgmt        For         For         For



                                                                            
Suncorp-Metway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CINS Q8802S103                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme                        Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Suncorp-Metway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CINS Q8802S103                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Share Buy-back                Mgmt        For         For         For



                                                                            
Suruga Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8358             CINS J78400108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                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 Kazuya Mochizuki                Mgmt        For         For         For
9                Elect Tsuneo Yahagi                   Mgmt        For         For         For
10               Elect Makoto Naruke                   Mgmt        For         For         For
11               Elect Yoshinori Andoh                 Mgmt        For         For         For
12               Elect Shione Kinoshita                Mgmt        For         For         For
13               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)




                                                                            
Suzuken Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9987             CINS J78454105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Toshiaki Iwatani                Mgmt        For         For         For














                                                                            
Suzuki Motor Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
7269             CINS J78529138                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Osamu Suzuki                    Mgmt        For         Against     Against
4                Elect Minoru Tamura                   Mgmt        For         For         For
5                Elect Shinzoh Nakanishi               Mgmt        For         For         For
6                Elect Osamu Honda                     Mgmt        For         For         For
7                Elect Toshihiro Suzuki                Mgmt        For         For         For
8                Elect Toyokazu Sugimoto               Mgmt        For         For         For
9                Elect Masanori Atsumi                 Mgmt        For         For         For
10               Elect Yasuhito Harayama               Mgmt        For         For         For
11               Elect Naoki Aizawa                    Mgmt        For         For         For
12               Elect Eiji Mochizuki                  Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Svenska
 Cellulosa
 Aktiebolaget
 SCA

Ticker           Security ID:                          Meeting Date             Meeting Status
SCA.A            CINS W90152120                        04/07/2011               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               Nomination Committee                  Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               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                        03/23/2011               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               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               Authority to Repurchase Shares        Mgmt        For         For         For

16               Authority to Trade in Company Stock   Mgmt        For         For         For
17               Authority to Issue Bonds with         Mgmt        For         For         For
                  Warrants to
                  Employees

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               Appointment of Auditor                Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Shareholder Proposal Regarding a      ShrHldr     Against     Against     For
                  Special
                  Investigation

25               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Gender Equality and
                  Ethnicity

26               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                        05/31/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Board Acts            Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Appointment of Auditor                Mgmt        For         TNA         N/A
6                Transaction of Other Business         Mgmt        For         TNA         N/A
















                                                                            
Swatch Group
 Ltd.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
UHR              CINS H83949133                        05/31/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Accounts and Reports                  Mgmt        For         TNA         N/A
8                Ratification of Board Acts            Mgmt        For         TNA         N/A
9                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Swedbank AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SWED             CINS W9423X102                        03/25/2011               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               Nominating Committee                  Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Authority to Trade in Company Stock   Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Deferred Bonus Plan                   Mgmt        For         For         For
23               Authority to Issue Shares             Mgmt        For         For         For
24               Long-term Incentive Plan 2011         Mgmt        For         For         For
                  (Collective
                  Plan)

25               Long-term Incentive Plan 2011         Mgmt        For         For         For
                  (Individual
                  Plan)

26               Authority to Issue Shares             Mgmt        For         For         For
27               Shareholder Proposal Regarding a      ShrHldr     For         Against     Against
                  Special
                  Investigation

28               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Gender Equality and
                  Ethnicity

29               Shareholder Proposal Regarding the    ShrHldr     For         Against     Against
                  Distribution of a Book to
                  Shareholders Free of
                  Charge

30               Shareholder Proposal Regarding the    ShrHldr     For         Against     Against
                  Creation of a Charitable
                  Fund

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



                                                                            
Swedish Match AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SWMA             CINS W92277115                        05/02/2011               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               Reduction in Share Capital            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               Board Size                            Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Instructions to Nominating Committee  Mgmt        For         For         For



                                                                            
Swire Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
19               CINS Y83310105                        05/19/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martin Cubbon                   Mgmt        For         For         For
5                Elect Baroness L. Dunn                Mgmt        For         For         For
6                Elect Timothy G. Freshwater           Mgmt        For         For         For
7                Elect LEE Chien                       Mgmt        For         For         For
8                Elect Margaret LEUNG                  Mgmt        For         For         For
9                Elect Michael SZE Cho Cheung          Mgmt        For         For         For
10               Elect Ian SHIU Sai Cheung             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         For         For
                  Preemptive
                  Rights

14               Directors' Fees                       Mgmt        For         For         For
15               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                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Capital Reduction                     Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
9                Ratification of Board Acts            Mgmt        For         TNA         N/A
10               Transfer of Reserves                  Mgmt        For         TNA         N/A
11               Elect Gerold Buhrer                   Mgmt        For         TNA         N/A
12               Elect Rolf Dorig                      Mgmt        For         TNA         N/A
13               Elect Franziska Tschudi               Mgmt        For         TNA         N/A
14               Elect Damir Filipovic                 Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A















                                                                            
Swiss
 Reinsurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RUKN             CINS H84046137                        04/15/2011               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         Against     Against
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits to Reserves     Mgmt        For         For         For
6                Allocation of Dividends from Reserves Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Elect Raymund Breu                    Mgmt        For         For         For
9                Elect Mathis Cabiallavetta            Mgmt        For         For         For
10               Elect Raymond Ch'ien                  Mgmt        For         For         For
11               Elect Rajna Gibson Brandon            Mgmt        For         For         For
12               Elect Hans Ulrich Maerki              Mgmt        For         For         For
13               Elect Renato Fassbind                 Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Reduction of Authorized Share Capital Mgmt        For         For         For
16               Cancellation of Conditional Capital   Mgmt        For         For         For
                  (Employee
                  Participation)

17               Cancellation of Conditional Capital   Mgmt        For         For         For
                  (Berkshire
                  Hathaway)

18               Increase in Conditional Capital       Mgmt        For         For         For



                                                                            
Swisscom
Ticker           Security ID:                          Meeting Date             Meeting Status
SCMN             CINS H8398N104                        04/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS

3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Swisscom
Ticker           Security ID:                          Meeting Date             Meeting Status
SCMN             CINS H8398N104                        04/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Board
                  Size

10               Elect Anton Scherrer                  Mgmt        For         TNA         N/A
11               Elect Hansueli Loosli                 Mgmt        For         TNA         N/A
12               Elect Michel Gobet                    Mgmt        For         TNA         N/A
13               Elect Torsten Kreindl                 Mgmt        For         TNA         N/A
14               Elect Richard Roy                     Mgmt        For         TNA         N/A
15               Elect Othmar Vock                     Mgmt        For         TNA         N/A
16               Elect Theophil H. Schlatter           Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Syngenta AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNN             CINS H84140112                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Cancellation of Shares                Mgmt        For         TNA         N/A
7                Allocation of Profits                 Mgmt        For         TNA         N/A
8                Dividend Distribution from Reserves   Mgmt        For         TNA         N/A
9                Elect Martin Taylor                   Mgmt        For         TNA         N/A
10               Elect Peter Thompson                  Mgmt        For         TNA         N/A
11               Elect Rolf Watter                     Mgmt        For         TNA         N/A
12               Elect Felix Weber                     Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Synthes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYST             CINS 87162M409                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Robert Bland                    Mgmt        For         For         For
5                Elect Amy Wyss                        Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sysmex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6869             CINS J7864H102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hisashi Ietsugu                 Mgmt        For         Against     Against
4                Elect Kenichi Yukimoto                Mgmt        For         For         For
5                Elect Masayoshi Hayashi               Mgmt        For         For         For
6                Elect Shigenori Ohhigashi             Mgmt        For         For         For
7                Elect Yukio Nakajima                  Mgmt        For         For         For
8                Elect Kohji Tamura                    Mgmt        For         For         For
9                Elect Kazuya Obe                      Mgmt        For         For         For
10               Elect Mitsuru Watanabe                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For



                                                                            
T&D Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
8795             CINS J86796109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Reduce Capital Reserve   Mgmt        For         For         For
4                Elect Naoteru Miyato                  Mgmt        For         Against     Against
5                Elect Kenji Nakagome                  Mgmt        For         For         For
6                Elect Tsutomu Igarashi                Mgmt        For         For         For
7                Elect Terunori Yokoyama               Mgmt        For         For         For
8                Elect Katsuhide Tanaka                Mgmt        For         For         For
9                Elect Tetsuhiro Kida                  Mgmt        For         For         For
10               Elect Kazuyoshi Shimada               Mgmt        For         For         For
11               Elect Yukio Masuda                    Mgmt        For         For         For

12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Tabcorp Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TAH              CINS Q8815D101                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-Off of Echo Entertainment Group  Mgmt        For         For         For
                  Limited

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



                                                                            
Tabcorp Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TAH              CINS Q8815D101                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Capital Reduction             Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amend the Constitution- Dividends     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








                                                                            
Tabcorp Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TAH              CINS Q8815D101                        10/25/2010               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                Re-elect John Story                   Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Equity Grant (MD/CEO Elmer Funke      Mgmt        For         For         For
                  Kupper)




                                                                            
Taiheiyo Cement
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5233             CINS J7923L110                        08/31/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue 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 Shuji Fukuda                    Mgmt        For         Against     Against



                                                                            
Taisei
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1801             CINS J79561130                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Elect Takashi Yamauchi                Mgmt        For         For         For
4                Elect Hirofumi Ichihara               Mgmt        For         For         For
5                Elect Hiroyuki Kimura                 Mgmt        For         For         For
6                Elect Misao Akune                     Mgmt        For         For         For
7                Elect Satoru Ogata                    Mgmt        For         For         For
8                Elect Yasuhiro Arai                   Mgmt        For         For         For
9                Elect Toshio Tominaga                 Mgmt        For         For         For
10               Elect Nobuharu Shimizu                Mgmt        For         For         For
11               Elect Tohru Tsuji                     Mgmt        For         For         For
12               Elect Fumio Sudo                      Mgmt        For         For         For
13               Elect Atsushi Okamoto                 Mgmt        For         For         For
14               Elect Nobuyuki Motegi                 Mgmt        For         For         For
15               Elect Masakuni Sekimoto               Mgmt        For         For         For
16               Elect Terunobu Maeda                  Mgmt        For         For         For



                                                                            
Taisho
 Pharmaceutical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4535             CINS J79819108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Shift to Holding Company              Mgmt        For         For         For
3                Elect Shigeru Uehara                  Mgmt        For         Against     Against
4                Elect Akihito Sakai                   Mgmt        For         For         For
5                Elect Toshio Morikawa                 Mgmt        For         For         For
6                Elect Kiyomi Chuhrei                  Mgmt        For         For         For
7                Elect Junichi Fukudome                Mgmt        For         For         For
8                Elect Kyuhji Kobayashi                Mgmt        For         For         For
9                Elect Hiroyuki Uemura                 Mgmt        For         For         For
10               Condolence Payment and Retirement     Mgmt        For         For         For
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)






                                                                            
Taiyo Nippon
 Sanso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4091             CINS J55440119                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hirosuke Matsueda               Mgmt        For         Against     Against
4                Elect Yasunobu Kawaguchi              Mgmt        For         For         For
5                Elect Fumio Hara                      Mgmt        For         For         For
6                Elect Kohnosuke Ose                   Mgmt        For         For         For
7                Elect Hiroshi Taguchi                 Mgmt        For         For         For
8                Elect Kenichi Kasuya                  Mgmt        For         For         For
9                Elect Shinji Tanabe                   Mgmt        For         For         For
10               Elect Kunishi Hazama                  Mgmt        For         For         For
11               Elect Tadashige Maruyama              Mgmt        For         For         For
12               Elect Yoshikazu Yamano                Mgmt        For         For         For
13               Elect Masayuki Tanino                 Mgmt        For         For         For
14               Elect Yujiroh Ichihara                Mgmt        For         For         For
15               Elect Shigeru Amada                   Mgmt        For         For         For
16               Elect Ryuichi Tomizawa                Mgmt        For         For         For
17               Elect William Kroll                   Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against

















                                                                            
Takashimaya Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8233             CINS J81195125                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                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 Yukio Uchino                    Mgmt        For         For         For
9                Elect Shigeru Kimoto                  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               Elect Isao Yamabe                     Mgmt        For         For         For
14               Elect Shigeo Takii                    Mgmt        For         For         For
15               Elect Eiji Mutoh                      Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Takeda
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
4502             CINS J8129E108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuchika Hasegawa              Mgmt        For         For         For
4                Elect Toyoji Yoshida                  Mgmt        For         For         For

5                Elect Yasuhiko Yamanaka               Mgmt        For         For         For
6                Elect Shigenori Ohkawa                Mgmt        For         For         For
7                Elect Frank Morich                    Mgmt        For         For         For
8                Elect Tadataka Yamada                 Mgmt        For         For         For
9                Elect Fumio Sudo                      Mgmt        For         For         For
10               Elect Yorihiko Kojima                 Mgmt        For         For         For
11               Elect Teruo Sakurada                  Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For



                                                                            
Tatts Group
 Limited (fka
 Tattersall's
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
TTS              CINS Q8852J102                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Lyndsey Cattermole           Mgmt        For         For         For
3                Re-elect Brian Jamieson               Mgmt        For         For         For
4                Amend the Constitution                Mgmt        For         For         For
5                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

6                Approve Financial Assistance          Mgmt        For         For         For



                                                                            
TDK Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6762             CINS J82141136                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect Takehiro Kamigama               Mgmt        For         For         For
5                Elect Kenichi Mori                    Mgmt        For         For         For
6                Elect Shinichi Araya                  Mgmt        For         For         For
7                Elect Yukio Yanase                    Mgmt        For         For         For
8                Elect Junji Yoneyama                  Mgmt        For         For         For
9                Elect Ryohichi Ohno                   Mgmt        For         For         For
10               Elect Noboru Hara                     Mgmt        For         For         For
11               Elect Osamu Yotsui                    Mgmt        For         For         For
12               Elect Osamu Nakamoto                  Mgmt        For         For         For
13               Elect Kohichi Masuda                  Mgmt        For         For         For
14               Elect Makoto Sumita                   Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Accumulative Pension Plan             Mgmt        For         For         For
                 Director(s)
18               Granting of Accumulative Pension      Mgmt        For         For         For
19               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditor(s)




                                                                            
Technip
Ticker           Security ID:                          Meeting Date             Meeting Status
TEC              CINS F90676101                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                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                Ratification of the Co-Option of      Mgmt        For         For         For
                  Marie-Ange
                  Debon

9                Elect Thierry Pilenko                 Mgmt        For         For         For
10               Elect Olivier Appert                  Mgmt        For         For         For
11               Elect Pascal Colombani                Mgmt        For         For         For
12               Elect John O'Leary                    Mgmt        For         For         For

13               Elect C. Maury Devine                 Mgmt        For         For         For
14               Elect Leticia Costa                   Mgmt        For         For         For
15               Authority to Repurchase Shares        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
                  Convertible Securities 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; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
20               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to
                  Executives

21               Authority to Grant Stock Options      Mgmt        For         For         For
22               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Chairman/CEO and
                  executives

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

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



                                                                            
Teijin Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3401             CINS J82270117                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tohru Nagashima                 Mgmt        For         For         For
3                Elect Shigeo Ohyagi                   Mgmt        For         For         For
4                Elect Junji Morita                    Mgmt        For         For         For
5                Elect Norio Kamei                     Mgmt        For         For         For
6                Elect Osamu Nishikawa                 Mgmt        For         For         For
7                Elect Toshiaki Yatabe                 Mgmt        For         For         For
8                Elect Yoshio Fukuda                   Mgmt        For         For         For
9                Elect Kunio Suzuki                    Mgmt        For         For         For

10               Elect Hajime Sawabe                   Mgmt        For         For         For
11               Elect Yutaka Iimura                   Mgmt        For         For         For
12               Elect Atsuo Amano                     Mgmt        For         For         For
13               Elect Toshiharu Moriya                Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
Tele2 AB
Ticker           Security ID:                          Meeting Date             Meeting Status
TEL2-B           CINS W95878117                        05/16/2011               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               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               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               2011 Share Saving Plan                Mgmt        For         For         For



23               Authority to Issue C Shares w/o       Mgmt        For         For         For
                  Preemptive Rights Pursuant to the
                  Share Saving
                  Plan

24               Authority to Repurchase C Shares      Mgmt        For         For         For
                  Pursuant to the Share Saving
                  Plan

25               Authority to Transfer Shares          Mgmt        For         For         For
                  Pursuant to the Share Saving
                  Plan

26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Amendments to Articles                Mgmt        For         For         For
28               Shareholder Proposal Regarding an     ShrHldr     N/A         Against     N/A
                  Independent Investigation of
                  Customer
                  Policy

29               Shareholder Proposal Regarding an     ShrHldr     N/A         Against     N/A
                  Independent Investigation of
                  Investor Relations
                  Policy

30               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Establishment of a Customer
                  Ombudsman

31               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Annual Evaluation of Work with
                  Gender Equality and
                  Ethnicity

32               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Separate General
                  Meetings

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



                                                                            
Telecinco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TL5              CINS E56793107                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Special Dividend                      Mgmt        For         For         For
6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name

7                Directors' Fees                       Mgmt        For         For         For
8                Share Purchase Plan                   Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         Against     Against
10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Appointment of Auditor                Mgmt        For         For         For
12               Remuneration Report                   Mgmt        Abstain     Abstain     For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telecinco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TL5              CINS E56793107                        12/24/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition of Sociedad General de    Mgmt        For         For         For
                  Television Cuatro
                  SA

2                Use of Company Shares as Collateral   Mgmt        For         For         For
3                Board Size                            Mgmt        For         For         For
4                Elect Manuel Polanco Moreno           Mgmt        For         For         For
5                Elect Juan Luis Cebrian Echarri       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



                                                                            
Telecom
 Corporation of
 New
 Zealand

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS Q89499109                        09/30/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
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                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Re-elect Murray Horn                  Mgmt        For         For         For
6                Elect Sue Sheldon                     Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Telecom Italia
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIT              CINS T92778108                        04/09/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List proposed by Telco S.p.A.         Mgmt        For         N/A         N/A
6                List Proposed by Findim Group S.A.    Mgmt        For         N/A         N/A
7                List proposed by Institutional        Mgmt        For         For         For
                  Investors

8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

10               2011-2013 Long-Term Incentive Plan    Mgmt        For         For         For
11               Amendments to Meeting Regulations     Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

















                                                                            
Telefnica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEF              cins 879382109                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          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                Amend Articles 1, 6.2, 7, 14, 16.1,   Mgmt        For         For         For
                  17.4, 18.4, 31bis and
                  36

4                Amend Article 16                      Mgmt        For         For         For
5                Amend Article 26bis                   Mgmt        For         For         For
6                Amend Articles 5, 8.1, 11 and 13.1    Mgmt        For         For         For
7                Amend Article 14.1                    Mgmt        For         For         For
8                Elect Isidro Faine Casas              Mgmt        For         For         For
9                Elect Vitalino Manuel Nafria Aznar    Mgmt        For         For         For
10               Elect Julio Linares Lopez             Mgmt        For         For         For
11               Elect Sir David Arculus               Mgmt        For         For         For
12               Elect Carlos Colomer Casellas         Mgmt        For         For         For
13               Elect Peter Erskine                   Mgmt        For         For         For
14               Elect Alfonso Ferrari Herrero         Mgmt        For         For         For
15               Elect Antonio Massanell Lavilla       Mgmt        For         For         For
16               Elect CHANG Xiaobing                  Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Appointment of Auditor                Mgmt        For         For         For
19               Long Term Incentive Plan              Mgmt        For         For         For
20               Restricted Stock Plan                 Mgmt        For         For         For
21               Share Matching Plan                   Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Telefonaktiebolag
et LM
 Ericsson

Ticker           Security ID:                          Meeting Date             Meeting Status
ERIC.A           CINS W26049119                        04/13/2011               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               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               Nomination Committee                  Mgmt        For         For         For
18               Nomination Committee's Fees           Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
23               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2011 Employee Stock
                  Purchase
                  Plan

24               Equity Swap Agreement Pursuant 2011   Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

25               2011 Key Contributor Retention Plan   Mgmt        For         For         For
26               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2011 Key Contributor
                  Retention
                  Plan

27               Equity Swap Agreement Pursuant 2011   Mgmt        For         For         For
                  Key Contributor Retention
                  Plan

28               2011 Executive Performance Stock Plan Mgmt        For         For         For
29               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2011 Executive Performance
                  Stock
                  Plan

30               Equity Swap Agreement Pursuant 2011   Mgmt        For         For         For
                  Executive Performance Stock
                  Plan

31               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to
                  LTIPs

32               Amendments to Corporate Purpose       Mgmt        For         For         For
33               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Voting
                  Issue

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



                                                                            
Telekom Austria
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
TKA              CINS A8502A102                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         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                Presentation of Share Repurchase      Mgmt        For         For         For
                  Report

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS R21882106                        05/19/2011               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                Agenda                                Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

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 Guidelines               Mgmt        For         For         For
9                Cancellation of Shares                Mgmt        For         For         For
10               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

11               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to
                  LTIP

12               Election of Corporate Assembly        Mgmt        For         For         For
13               Nomination Committee                  Mgmt        For         For         For
14               Corporate Assembly Fees               Mgmt        For         Abstain     Against



                                                                            
Television
 Franaise -
 TF1

Ticker           Security ID:                          Meeting Date             Meeting Status
TFI              CINS F91255103                        04/14/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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                Ratification of the Co-option of      Mgmt        For         For         For
                  Laurence
                  Danon

9                Elect Patricia Barbizet               Mgmt        For         Against     Against
10               Elect Claude Berda                    Mgmt        For         For         For
11               Elect Martin Bouygues                 Mgmt        For         Against     Against
12               Elect Olivier Bouygues                Mgmt        For         Against     Against
13               Elect Laurence Danon                  Mgmt        For         For         For
14               Elect Nonce Paolini                   Mgmt        For         For         For
15               Elect Gilles Pelisson                 Mgmt        For         For         For
16               Elect Philippe Marien                 Mgmt        For         Against     Against
17               Elect Olivier Roussat                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Appointment 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

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

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

26               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

27               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

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

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

30               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

31               Authority to Grant Stock Options      Mgmt        For         For         For
32               Authority to Issue Restricted Shares  Mgmt        For         For         For
33               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

34               Authority to Carry Out Formalities    Mgmt        For         For         For

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



                                                                            
Teliasonera AB
Ticker           Security ID:                          Meeting Date             Meeting Status
TLSN             CINS W95890104                        04/06/2011               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' Fees                       Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

18               Number of Auditors                    Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Long-Term Incentive Program           Mgmt        For         For         For
26               Hedging Arrangement for LTIP          Mgmt        For         For         For
27               Authority to Reduce Share Capital     Mgmt        For         For         For

28               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Having the Swedish State as an
                  Owner

29               Shareholder Proposal Regarding the    ShrHldr     N/A         Abstain     N/A
                  Current Human Resources
                  Strategy

30               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Repeated Savings Obligations and
                  the Company's Long-term
                  Profitability

31               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Transfer of a
                  Subsidiary

32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telstra
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TLS              CINS Q8975N105                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nora Scheinkestel               Mgmt        For         For         For
2                Remuneration report                   Mgmt        For         For         For
3                Adopt New Constitution                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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tenaris S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CINS L90272102                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          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                Amendments to Articles                Mgmt        For         For         For

3                Amendment Regarding Date of the       Mgmt        For         For         For
                  Annual General
                  Meeting




                                                                            
Tenaris S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CINS L90272102                        06/01/2011               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                Electronic Communications             Mgmt        For         For         For



                                                                            
Terna S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CINS T9471R100                        05/12/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Board Size; Board Term Length         Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                List Proposed by Cassa Depositi e     Mgmt        For         N/A         N/A
                  Prestiti
                  S.p.A.

8                List Proposed by Enel S.p.A           Mgmt        For         N/A         N/A

9                List Proposed by Shareholders         Mgmt        For         For         For
                  Representing
                  4.858%

10               Election of Chairman of Board         Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               List Proposed by Cassa Depositi e     Mgmt        N/A         Abstain     N/A
                  Prestiti
                  S.p.A.

14               List Proposed by Shareholders         Mgmt        N/A         For         N/A
                  Representing
                  4.858%

15               Statutory Auditors' Fees              Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendments to Meeting Regulations     Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For



                                                                            
Terumo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4543             CINS J83173104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Nakao                     Mgmt        For         For         For
4                Elect Yuhtaroh Shintaku               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               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

18               Bonus                                 Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         For         For



                                                                            
TESCO PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CINS G87621101                        07/02/2010               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 Kenneth Hydon                   Mgmt        For         For         For
5                Elect Tim Mason                       Mgmt        For         For         For
6                Elect Lucy Neville-Rolfe              Mgmt        For         For         For
7                Elect David Potts                     Mgmt        For         For         For
8                Elect David Reid                      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               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               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               Share Incentive Plan Renewal          Mgmt        For         For         For
19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days










                                                                            
Thales SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HO               CINS F9156M108                        05/18/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Elect Philippe Lepinay                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Grant Stock Options      Mgmt        For         For         For
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

12               Amend Article 17                      Mgmt        For         Against     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               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
23               CINS Y06942109                        04/19/2011               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 Arthur LI Kwok Cheung           Mgmt        For         For         For
6                Elect Thomas KWOK Ping Kwong          Mgmt        For         For         For
7                Elect Richard LI Tzar Kai             Mgmt        For         For         For
8                Elect William DOO Wai Hoi             Mgmt        For         For         For
9                Elect KUOK Khoon Ean                  Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Amendments to Articles                Mgmt        For         For         For
12               Adoption of Share Option Scheme       Mgmt        For         For         For
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
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
The Dai-Ichi
 Life Insurance
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8750             CINS J09748104                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Kanai                   Mgmt        For         Against     Against
4                Stock Option Plan                     Mgmt        For         For         For
















                                                                            
The Link Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
823              CINS Y5281M111                        07/28/2010               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                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                Elect William CHAN Chak Cheung        Mgmt        For         For         For
6                Elect David  WATT                     Mgmt        For         For         For
7                Elect Andy CHEUNG Lee Ming            Mgmt        For         For         For
8                Elect Nicholas Sallnow-Smith          Mgmt        For         For         For
9                Elect Ian  Griffiths                  Mgmt        For         For         For
10               Elect Richard WONG Yue Chim           Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
The Royal Bank
 of Scotland
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RBS              CINS G76891111                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Colin Buchan                    Mgmt        For         For         For
4                Elect Sir Sandy Crombie               Mgmt        For         For         For
5                Elect Sir Philip Hampton              Mgmt        For         For         For
6                Elect Stephen Hester                  Mgmt        For         For         For
7                Elect Penny Hughes                    Mgmt        For         For         For

8                Elect John McFarlane                  Mgmt        For         For         For
9                Elect Joseph MacHale                  Mgmt        For         For         For
10               Elect Brendan Nelson                  Mgmt        For         For         For
11               Elect Arthur Ryan                     Mgmt        For         For         For
12               Elect Bruce Van Saun                  Mgmt        For         For         For
13               Elect Philip Scott                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

18               Amendment to Articles Regarding       Mgmt        For         For         For
                  Preference
                  Shares

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

21               Authorisation of Political Donations  Mgmt        For         For         For
22               Amendment to 2010 Deferral Plan       Mgmt        For         For         For



                                                                            
The Sage Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SGE              CINS G7771K134                        03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Guy Berruyer                    Mgmt        For         For         For
4                Elect David Clayton                   Mgmt        For         For         For
5                Elect Paul Harrison                   Mgmt        For         For         For
6                Elect Tony Hobson                     Mgmt        For         For         For
7                Elect Tamara Ingram                   Mgmt        For         For         For
8                Elect Ruth Markland                   Mgmt        For         For         For
9                Elect Ian Mason                       Mgmt        For         For         For
10               Elect Mark Rolfe                      Mgmt        For         For         For
11               Elect Paul Stobart                    Mgmt        For         For         For

12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Directors' Remuneration Report        Mgmt        For         For         For
14               Authority to Issue Shares w/          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 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               Adoption of New Articles              Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

24               Authority to Grant Awards under       Mgmt        For         For         For
                  French Appendix of Performance
                  Share
                  Plan




                                                                            
The Weir Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
WEIR             CINS G95248137                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Lord Robert Smith of Kelvin     Mgmt        For         For         For
5                Elect Keith Cochrane                  Mgmt        For         For         For
6                Elect Michael Dearden                 Mgmt        For         For         For
7                Elect Stephen King                    Mgmt        For         For         For
8                Elect Richard Menell                  Mgmt        For         For         For
9                Elect Alan Mitchelson                 Mgmt        For         For         For
10               Elect John Mogford                    Mgmt        For         For         For
11               Elect Lord George Robertson           Mgmt        For         For         For
12               Elect Jon Stanton                     Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For

14               Authority to Set Auditor's Fees       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 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                        06/07/2011               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 Paul CHAN Mo Po                 Mgmt        For         For         For
6                Elect Vincent FANG Kang               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               Increase in Authorized Capital        Mgmt        For         Against     Against
12               Adoption of Share Option Scheme       Mgmt        For         For         For













                                                                            
THK Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6481             CINS J83345108                        06/18/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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 Hiroshi Imano                   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 Junichi Kuwabara                Mgmt        For         For         For
12               Elect Junichi Sakai                   Mgmt        For         For         For
13               Elect Hirokazu Ishikawa               Mgmt        For         For         For
14               Elect Junji 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 Kambe                   Mgmt        For         For         For
19               Elect Masatake Yone                   Mgmt        For         For         For
20               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

21               Bonus                                 Mgmt        For         For         For
22               Performance-Based Compensation Policy Mgmt        For         For         For














                                                                            
Thomas Cook
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
TCG              CINS G88471100                        02/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Beckett                 Mgmt        For         For         For
5                Elect Bo Lerenius                     Mgmt        For         For         For
6                Elect Dawn Airey                      Mgmt        For         For         For
7                Elect Peter Marks                     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               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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
ThyssenKrupp AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TKA              CINS D8398Q119                        01/21/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting 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                Elect Ekkehard Schulz                 Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
TNT              CINS N86672107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting 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                Accounts and Reports                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Allocation of Profits/Dividends       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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect Mary Harris                     Mgmt        For         For         For
14               Elect Wim Kok                         Mgmt        For         For         For
15               Elect T. Menssen                      Mgmt        For         For         For
16               Elect M.A.M. Boersma                  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
20               Amendments to Articles                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               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  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



                                                                            
TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
TNT              CINS N86672107                        05/25/2011               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                Demerger                              Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tobu Railway Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9001             CINS J84162148                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshizumi Nezu                  Mgmt        For         Against     Against
3                Elect Takao Suzuki                    Mgmt        For         For         For
4                Elect Naoyuki Hosaka                  Mgmt        For         For         For
5                Elect Kenichi Tsunoda                 Mgmt        For         For         For
6                Elect Kenzoh Nakajima                 Mgmt        For         For         For
7                Elect Zengo Takeda                    Mgmt        For         For         For
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 Kazuhiko Hirata                 Mgmt        For         For         For
13               Elect Takao Tozawa                    Mgmt        For         For         For
14               Elect Shigeru Miyake                  Mgmt        For         For         For
15               Elect Osamu Makino                    Mgmt        For         For         For
16               Elect Masanori Ohgaki                 Mgmt        For         For         For
17               Elect Shinji Inomori                  Mgmt        For         For         For
18               Elect Toshiaki Koshimura              Mgmt        For         For         For
19               Elect Ikuo Toyoda                     Mgmt        For         For         For
20               Elect Hiroaki Miwa                    Mgmt        For         For         For



                                                                            
Toho Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9602             CINS J84764117                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Satoshi Chida                   Mgmt        For         Against     Against
3                Elect Takashi Nakagawa                Mgmt        For         For         For
4                Elect Noriyoshi Masuda                Mgmt        For         For         For
5                Elect Masaharu Takahashi              Mgmt        For         For         For
6                Elect Yoshishige Shimatani            Mgmt        For         For         For
7                Elect Toshiyuki Urai                  Mgmt        For         For         For
8                Elect Kazuo Sumi                      Mgmt        For         For         For
9                Elect Junichi Shinsaka                Mgmt        For         For         For
10               Elect Makoto Yamashita                Mgmt        For         For         For
11               Elect Minami Ichikawa                 Mgmt        For         For         For
12               Elect Tomoyasu Okimoto                Mgmt        For         For         For
13               Elect Takashi Kobayashi               Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)








                                                                            
Toho Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
9533             CINS J84850106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kohtaroh Mizuno                 Mgmt        For         Against     Against
4                Elect Takashi Saeki                   Mgmt        For         For         For
5                Elect Yukio Ohari                     Mgmt        For         For         For
6                Elect Masaaki Motokawa                Mgmt        For         For         For
7                Elect Kohichi Yasui                   Mgmt        For         For         For
8                Elect Nobushisa Matsuda               Mgmt        For         For         For
9                Elect Yoshiharu Sagoh                 Mgmt        For         For         For
10               Elect Nobushisa Matsuda               Mgmt        For         For         For
11               Elect Osamu Nakamura                  Mgmt        For         For         For
12               Elect Katsuaki Watanabe               Mgmt        For         For         For
13               Elect Yasushi Kanda                   Mgmt        For         For         For
14               Elect Susumu Hotta                    Mgmt        For         For         For
15               Elect Hideo Ogasawara                 Mgmt        For         For         For
16               Elect Yoshihiro Yasui                 Mgmt        For         For         For
17               Elect Gyohji Kusuda                   Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For



                                                                            
Tohoku Electric
 Power Co
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
9506             CINS J85108108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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 Kazuo Morishita                 Mgmt        For         For         For
10               Elect Toshihito Suzuki                Mgmt        For         For         For
11               Elect Tsutomu Satake                  Mgmt        For         For         For
12               Elect Shigeru Inoue                   Mgmt        For         For         For
13               Elect Masanori Tanaka                 Mgmt        For         For         For
14               Elect Tomonori Inagaki                Mgmt        For         For         For
15               Elect Yasuo Yahagi                    Mgmt        For         For         For
16               Elect Yasuhiko Ono                    Mgmt        For         For         For
17               Elect Kohki Katoh                     Mgmt        For         For         For
18               Elect Naokatsu Sakuma                 Mgmt        For         For         For
19               Elect Noboru Hasegawa                 Mgmt        For         For         For
20               Elect Fumiaki Maekawa                 Mgmt        For         For         For
21               Elect Toshio Suzuki                   Mgmt        For         For         For
22               Elect Sakuya Fujiwara                 Mgmt        For         For         For
23               Elect Ikuo Uno                        Mgmt        For         For         For
24               Elect Ikuo Kaminishi                  Mgmt        For         For         For
25               Bonus                                 Mgmt        For         For         For
26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Decommissioning Nuclear Power
                  Plants

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Investment in Nuclear
                  Recycling

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Abolishing Director
                  Bonuses




















                                                                            
Tokio Marine
 Holdings Inc.
 (fka Millea
 Holdings
 Incorporated)

Ticker           Security ID:                          Meeting Date             Meeting Status
8766             CINS J86298106                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Ishihara                  Mgmt        For         For         For
4                Elect Shuzoh Sumi                     Mgmt        For         For         For
5                Elect Hiroshi Amemiya                 Mgmt        For         For         For
6                Elect Masashi Ohba                    Mgmt        For         For         For
7                Elect Hiroshi Miyajima                Mgmt        For         For         For
8                Elect Kunio Itoh                      Mgmt        For         For         For
9                Elect Akio Mimura                     Mgmt        For         For         For
10               Elect Toshifumi Kitazawa              Mgmt        For         For         For
11               Elect Mikio Sasaki                    Mgmt        For         For         For
12               Elect Takaaki Tamai                   Mgmt        For         For         For
13               Elect Tsuyoshi Nagano                 Mgmt        For         For         For
14               Elect Akinari Horii                   Mgmt        For         For         For
15               Elect Toshiki Ohhashi                 Mgmt        For         For         For
16               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Tokuyama Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4043             CINS J86506102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect Shigeaki Nakahara               Mgmt        For         Against     Against
5                Elect Kazuhisa Kohgo                  Mgmt        For         For         For
6                Elect Yoshikazu Mizuno                Mgmt        For         For         For
7                Elect Tatsuo Segawa                   Mgmt        For         For         For
8                Elect Yukio Muranaga                  Mgmt        For         For         For
9                Elect Shigeki Yuasa                   Mgmt        For         For         For
10               Elect Toshiaki Tsuchiya               Mgmt        For         For         For
11               Elect Tetsushi Yamada                 Mgmt        For         For         For
12               Elect Akio Fujiwara                   Mgmt        For         For         For
13               Elect Takeru Ishibashi                Mgmt        For         For         For



                                                                            
Tokyo Electric
 Power Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9501             CINS J86914108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Zengo Aizawa                    Mgmt        For         For         For
3                Elect Yasushi Aoyama                  Mgmt        For         For         For
4                Elect Takao Arai                      Mgmt        For         For         For
5                Elect Tsunehisa Katsumata             Mgmt        For         Against     Against
6                Elect Shigeru Kimura                  Mgmt        For         For         For
7                Elect Akio Komori                     Mgmt        For         For         For
8                Elect Toshihiro Sano                  Mgmt        For         For         For
9                Elect Hiroaki Takatsu                 Mgmt        For         For         For
10               Elect Masaru Takei                    Mgmt        For         For         For
11               Elect Norio Tsuzumi                   Mgmt        For         For         For
12               Elect Yoshihiro Naitoh                Mgmt        For         For         For
13               Elect Toshio Nishizawa                Mgmt        For         For         For
14               Elect Naomi Hirose                    Mgmt        For         For         For
15               Elect Takashi Fujimoto                Mgmt        For         For         For
16               Elect Fumiaki Miyamoto                Mgmt        For         For         For
17               Elect Hiroshi Yamaguchi               Mgmt        For         For         For
18               Elect Masao Yamazaki                  Mgmt        For         For         For

19               Elect Makio Fujiwara                  Mgmt        For         For         For
20               Elect Yoshihiko Matsumoto             Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Withdrawal From Nuclear Power
                  Generation




                                                                            
Tokyo Electron
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8035             CINS J86957115                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tetsuroh Higashi                Mgmt        For         Against     Against
3                Elect Tetsuo Tsuneishi                Mgmt        For         For         For
4                Elect Hiroshi Takenaka                Mgmt        For         For         For
5                Elect Hirofumi Kitayama               Mgmt        For         For         For
6                Elect Kiyoshi Satoh                   Mgmt        For         For         For
7                Elect Haruo Iwatsu                    Mgmt        For         For         For
8                Elect Kenji Washino                   Mgmt        For         For         For
9                Elect Hikaru Itoh                     Mgmt        For         For         For
10               Elect Takashi Nakamura                Mgmt        For         For         For
11               Elect Takaaki Matsuoka                Mgmt        For         For         For
12               Elect Masami Akimoto                  Mgmt        For         For         For
13               Elect Yoshiteru Harada                Mgmt        For         For         For
14               Elect Hideyuki Tsutsumi               Mgmt        For         For         For
15               Elect Hiroshi Inoue                   Mgmt        For         For         For
16               Elect Masahiro Sakane                 Mgmt        For         For         For
17               Elect Mitsutaka Yoshida               Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Directors' Stock Option Plan          Mgmt        For         For         For
20               Directors' and Employees' Stock       Mgmt        For         For         For
                  Option
                  Plan

21               Directors' Fees                       Mgmt        For         For         For
22               Statutory Auditors' Fees              Mgmt        For         For         For





                                                                            
Tokyo Gas Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9531             CINS J87000105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsunori Torihara              Mgmt        For         For         For
4                Elect Tsuyoshi Okamoto                Mgmt        For         For         For
5                Elect Shigeru Muraki                  Mgmt        For         For         For
6                Elect Toshiyuki Kanisawa              Mgmt        For         For         For
7                Elect Tsutomuu Ohya                   Mgmt        For         For         For
8                Elect Michiaki Hirose                 Mgmt        For         For         For
9                Elect Mikio Itazawa                   Mgmt        For         For         For
10               Elect Kazuo Yoshino                   Mgmt        For         For         For
11               Elect Katsuhiko Honda                 Mgmt        For         For         For
12               Elect Yukio Satoh                     Mgmt        For         For         For
13               Elect Ryuichi Tomizawa                Mgmt        For         For         For
14               Elect Manabu Fukumoto                 Mgmt        For         For         For



                                                                            
Tokyo Steel
 Manufacturing
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5423             CINS J88204110                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshikazu Nishimoto             Mgmt        For         Against     Against
3                Elect Naoto Ohhori                    Mgmt        For         For         For
4                Elect Kazufumi Yamada                 Mgmt        For         For         For
5                Elect Takuo Ogawa                     Mgmt        For         For         For
6                Elect Kiyoshi Imamura                 Mgmt        For         For         For

7                Elect Toshio Adachi                   Mgmt        For         For         For
8                Elect Hiromi Kawamoto                 Mgmt        For         For         For
9                Elect Eiji Sakabe                     Mgmt        For         For         For
10               Elect Tatsuhiko Matsumura             Mgmt        For         For         For
11               Elect Minatsu Nomoto                  Mgmt        For         For         For
12               Elect Tomohisa Endoh                  Mgmt        For         For         For
13               Elect Hideo Nakae                     Mgmt        For         For         For
14               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Tokyo Tatemono
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8804             CINS J88333117                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Keisuke Minami                  Mgmt        For         Against     Against
5                Elect Makoto Hatanaka                 Mgmt        For         For         For
6                Elect Hajime Sakuma                   Mgmt        For         For         For
7                Elect Akisato Saruta                  Mgmt        For         For         For
8                Elect Kazumasa Katoh                  Mgmt        For         For         For
9                Elect Hisao Shibayama                 Mgmt        For         For         For
10               Elect Tatsuo Usui                     Mgmt        For         For         For
11               Elect Toshiyuki Hata                  Mgmt        For         For         For
12               Elect Akira Ohkubo                    Mgmt        For         For         For
13               Elect Takeo Inui                      Mgmt        For         For         For
14               Elect Shinji Yoshida                  Mgmt        For         For         For
15               Elect Shuuichiroh Koshimizu           Mgmt        For         For         For
16               Elect Hitoshi Nomura                  Mgmt        For         For         For
17               Elect Yoshiki Yanai                   Mgmt        For         For         For
18               Elect Ichiroh Kohno                   Mgmt        For         For         For
19               Elect Tsutomu Hanada                  Mgmt        For         For         For
20               Elect Kengo Fukui                     Mgmt        For         For         For

21               Elect Masami Kubota                   Mgmt        For         For         For
22               Elect Tetsuya Kawagishi               Mgmt        For         For         For
23               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Tokyu Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
9005             CINS J88720123                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshiaki Koshimura              Mgmt        For         Against     Against
4                Elect Hirofumi Nomoto                 Mgmt        For         For         For
5                Elect Yoshiki Sugita                  Mgmt        For         For         For
6                Elect Yuji Kinoshita                  Mgmt        For         For         For
7                Elect Haruka Takahashi                Mgmt        For         For         For
8                Elect Toshio Imamura                  Mgmt        For         For         For
9                Elect Tsuneyasu Kuwahara              Mgmt        For         For         For
10               Elect Masao Tomoe                     Mgmt        For         For         For
11               Elect Yasuyuki Izumi                  Mgmt        For         For         For
12               Elect Kiyofumi Kamijoh                Mgmt        For         For         For
13               Elect Takakuni Happoh                 Mgmt        For         For         For
14               Elect Katsuhisa Suzuki                Mgmt        For         For         For
15               Elect Toshiaki Ohhata                 Mgmt        For         For         For
16               Elect Isao Watanabe                   Mgmt        For         For         For
17               Elect Hiroshi Ohno                    Mgmt        For         For         For
18               Elect Toshiyuki Hoshino               Mgmt        For         For         For
19               Elect Yoshizumi Nezu                  Mgmt        For         For         For
20               Elect Keiichi Konaga                  Mgmt        For         For         For
21               Elect Masatake Ueki                   Mgmt        For         For         For
22               Elect Kazuo Takahashi                 Mgmt        For         For         For
23               Elect Hajime Yoshida                  Mgmt        For         For         For





                                                                            
Tokyu Land Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8815             CINS J88849120                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masatake Ueki                   Mgmt        For         Against     Against
4                Elect Kiyoshi Kanazashi               Mgmt        For         For         For
5                Elect Ushio Okamoto                   Mgmt        For         For         For
6                Elect Satoshi Ogura                   Mgmt        For         For         For
7                Elect Osamu Arima                     Mgmt        For         For         For
8                Elect Iwao Ohtaki                     Mgmt        For         For         For
9                Elect Yoshihiro Nakajima              Mgmt        For         For         For
10               Elect Motonori Nakamura               Mgmt        For         For         For
11               Elect Hirofumi Nomoto                 Mgmt        For         For         For
12               Elect Toshiyuki Saegusa               Mgmt        For         For         For
13               Elect Hitoshi Uemura                  Mgmt        For         For         For
14               Elect Yuji Ohkuma                     Mgmt        For         For         For
15               Elect Isao Adachi                     Mgmt        For         For         For
16               Elect Tadashi Kawai                   Mgmt        For         For         For
17               Elect Tomoyasu Asano                  Mgmt        For         For         For
18               Elect Eiji Futami                     Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Toll Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TOL              CINS Q9104H100                        10/29/2010               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                Remuneration Report                   Mgmt        For         For         For

3                Re-elect Mark Smith                   Mgmt        For         For         For
4                Re-elect Barry Cusack                 Mgmt        For         For         For
5                Equity Grant (MD Paul Little)         Mgmt        For         For         For
6                Adopt New Constitution                Mgmt        For         For         For



                                                                            
Tomkins PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TOMK             CINS G89158136                        08/31/2010               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                Acquisition                           Mgmt        For         For         For



                                                                            
Tomkins PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TOMK             CINS G89158136                        08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Executive Team Compensation           Mgmt        For         For         For
                  Arrangements




                                                                            
Tonengeneral
 Sekiyu
 KK

Ticker           Security ID:                          Meeting Date             Meeting Status
5012             CINS J8657U110                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Amendments to Articles                Mgmt        For         For         For
3                Elect M.J. Aguiar                     Mgmt        For         For         For
4                Elect P.P. Ducom                      Mgmt        For         For         For
5                Elect Jun Mutoh                       Mgmt        For         For         For
6                Elect S.K. Arnet                      Mgmt        For         For         For
7                Elect D.R. Csapo                      Mgmt        For         For         For
8                Elect Yasushi Onoda                   Mgmt        For         For         For
9                Elect Tomohide Miyata                 Mgmt        For         For         For
10               Elect Yukinori Itoh                   Mgmt        For         For         For
11               Elect Masaoki Funada                  Mgmt        For         For         For
12               Elect Tetsuroh Yamamoto               Mgmt        For         For         For
13               Elect Masaaki Ayukawa                 Mgmt        For         For         For
14               Elect Masahiro Iwasaki                Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Toppan Printing
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7911             CINS ADPV14032                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Naoki Adachi                    Mgmt        For         Against     Against
3                Elect Shingo Kaneko                   Mgmt        For         For         For
4                Elect Jitsumei Takamiyagi             Mgmt        For         For         For
5                Elect Kiyoshi Ohtsuka                 Mgmt        For         For         For
6                Elect Yoshihiro Furuya                Mgmt        For         For         For
7                Elect Mitsuru Ohminato                Mgmt        For         For         For
8                Elect Yoshiyuki Nagayama              Mgmt        For         For         For
9                Elect Shinichi Ohkubo                 Mgmt        For         For         For
10               Elect Yuichi Kumamoto                 Mgmt        For         For         For
11               Elect Yukio Maeda                     Mgmt        For         For         For
12               Elect Kunio Sakuma                    Mgmt        For         For         For
13               Elect Yoshinobu Noma                  Mgmt        For         For         For
14               Elect Seiji Mitsui                    Mgmt        For         For         For
15               Elect Yoshiyuki Ishida                Mgmt        For         For         For

16               Elect Hiroe Okazaki                   Mgmt        For         For         For
17               Elect Atsushi Itoh                    Mgmt        For         For         For
18               Elect Hidetaka Kakiya                 Mgmt        For         For         For
19               Elect Makoto Arai                     Mgmt        For         For         For
20               Elect Hideharu Maro                   Mgmt        For         For         For
21               Elect Yukio Nemoto                    Mgmt        For         For         For
22               Elect Naoyuki Matsuda                 Mgmt        For         For         For
23               Elect Nobuaki Satoh                   Mgmt        For         For         For
24               Elect Katsuhiro Kinemura              Mgmt        For         For         For
25               Elect Taroh Izawa                     Mgmt        For         For         For
26               Elect Sumio Ezaki                     Mgmt        For         For         For
27               Elect Yasuhiko Yamano                 Mgmt        For         For         For
28               Elect Kenichi Aoki                    Mgmt        For         For         For
29               Elect Shinjiroh Takagi                Mgmt        For         For         For



                                                                            
Toray
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3402             CINS J89494116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Eizoh Tanaka                    Mgmt        For         For         For
4                Elect Susumu Yamaguchi                Mgmt        For         For         For
5                Elect Hiroshi Murakami                Mgmt        For         For         For
6                Elect Hiroshi Ohtani                  Mgmt        For         Against     Against
7                Elect Minoru Yoshinaga                Mgmt        For         For         For
8                Elect Kazuo Sonoya                    Mgmt        For         For         For
9                Elect Hiroshi Ohtani                  Mgmt        For         For         For
10               Elect Mitsuaki Yahagi                 Mgmt        For         For         For
11               Elect Makoto Matsuo                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                   Auditor(s)

13               Bonus                                 Mgmt        For         For         For



14               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

15               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Toshiba
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6502             CINS J89752117                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Atsutoshi Nishida               Mgmt        For         For         For
3                Elect Norio Sasaki                    Mgmt        For         For         For
4                Elect Masashi Muromachi               Mgmt        For         For         For
5                Elect Fumio Muraoka                   Mgmt        For         Against     Against
6                Elect Hiroshi Horioka                 Mgmt        For         For         For
7                Elect Hiroshi Hirabayashi             Mgmt        For         For         For
8                Elect Takeshi Sasaki                  Mgmt        For         For         For
9                Elect Takeo Kosugi                    Mgmt        For         For         For
10               Elect Hidejiroh Shimomitsu            Mgmt        For         For         For
11               Elect Hisao Tanaka                    Mgmt        For         For         For
12               Elect Hideo Kitamura                  Mgmt        For         For         For
13               Elect Toshiharu Watanabe              Mgmt        For         For         For
14               Elect Makoto Kubo                     Mgmt        For         Against     Against
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Request for Fabrication of Daily
                  Research Labor Reports
                  Disclosure

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Written Rejection of Request for
                  Fabrication of Research Labor
                  Reports
                  Disclosure

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report to Yuichiro Isu
                  Disclosure

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report to Tomohiko Sasaki, General
                  Executive
                  Disclosure

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report to Fumio Sato, President
                  Disclosure

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Employees' Awareness of Crime
                  Disclosure

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cover-Up
                  Disclosure

22               Shareholder Proposal Regarding Head   ShrHldr     Against     Against     For
                  Office Responses
                  Disclosure

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investigation Conducted by NEDO and
                  the Company's Response
                  Disclosure

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of
                  Responsibility

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder
                  Questions

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Voting
                  Rights

27               Shareholder Proposal Regarding Claim  ShrHldr     Against     Against     For
                  for Loss Against
                  Directors

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Director and Officer
                  Sanctions

29               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Compensation and
                  Performance in Mainichi
                  Shimbun

30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of
                  Advisors

31               Shareholder Proposal Regarding Prior  ShrHldr     Against     Against     For
                  Government
                  Service

32               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Minimum Pay for Temporary
                  Workers

33               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Declaration of
                  Dividends

34               Elect Seigo Watanabe                  ShrHldr     Against     Against     For
35               Elect Yoshio Koyama                   ShrHldr     Against     Against     For
36               Elect Jiro Ozono                      ShrHldr     Against     Against     For
37               Elect Masataka Shintani               ShrHldr     Against     Against     For
38               Elect Yuichiro Isu                    ShrHldr     Against     Against     For
39               Elect Kazuo Tanigawa                  ShrHldr     Against     Against     For
40               Elect Koichi Hatano                   ShrHldr     Against     Against     For
41               Elect Yoshiaki Miki                   ShrHldr     Against     Against     For
42               Elect Tomohiko Sasaki                 ShrHldr     Against     Against     For
43               Elect Toshiki Miyamoto                ShrHldr     Against     Against     For
44               Elect Toshiyuki Ohshima               ShrHldr     Against     Against     For
45               Elect Fumio Satoh                     ShrHldr     Against     Against     For
46               Elect Tazio Nishimuro                 ShrHldr     Against     Against     For
47               Elect Tadashi Okamura                 ShrHldr     Against     Against     For
48               Elect Kiyoaki Shimagami               ShrHldr     Against     Against     For



                                                                            
Tosoh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4042             CINS J90096116                        06/29/2011               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 Yasuyuki Koie                   Mgmt        For         For         For
5                Elect Yoshihiko Abe                   Mgmt        For         For         For
6                Elect Toshikatsu Yamamoto             Mgmt        For         For         For
7                Elect Susumu Kadowaki                 Mgmt        For         For         For
8                Elect Yoshihiro Maeda                 Mgmt        For         For         For
9                Elect Shinhachiroh Emori              Mgmt        For         For         For
10               Elect Eiji Inoue                      Mgmt        For         For         For
11               Elect Sukehiro Itoh                   Mgmt        For         For         For
12               Elect Naohiro Chuma                   Mgmt        For         For         For
13               Elect Masaki Uchikura                 Mgmt        For         For         For
14               Elect Keiichiroh Nishizawa            Mgmt        For         For         For
15               Elect Shinji Tanaka                   Mgmt        For         For         For
16               Elect Setsuo Iwabuchi                 Mgmt        For         For         For
17               Elect Tsutomu Matsuoka                Mgmt        For         For         For



                                                                            
Total SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FP               CINS F92124100                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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         For         For
10               Elect Patricia Barbizet               Mgmt        For         For         For
11               Elect Paul Desmarais, Jr.             Mgmt        For         For         For
12               Elect Claude Mandil                   Mgmt        For         For         For
13               Elect Marie-Christine Coisne          Mgmt        For         For         For
14               Elect Barbara Kux                     Mgmt        For         For         For
15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Shareholder Proposal Regarding Share  ShrHldr     Against     Against     For
                  Ownership
                  Disclosure




                                                                            
Toto Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
5332             CINS J90268103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Teruo Kise                      Mgmt        For         For         For
4                Elect Kunio Harimoto                  Mgmt        For         For         For
5                Elect Kenji Itoh                      Mgmt        For         For         For
6                Elect Akio Hasunuma                   Mgmt        For         For         For
7                Elect Tatsuhiko Saruwatari            Mgmt        For         For         For
8                Elect Hiromichi Tabata                Mgmt        For         For         For
9                Elect Toshifumi Shigematsu            Mgmt        For         For         For
10               Elect Shinichiroh Nakazato            Mgmt        For         For         For
11               Elect Nobuyasu Kariu                  Mgmt        For         For         For
12               Elect Kiyoshi Furube                  Mgmt        For         For         For
13               Elect Shunji Yamada                   Mgmt        For         For         For
14               Elect Madoka Kitamura                 Mgmt        For         For         For
15               Elect Kazumoto Yamamoto               Mgmt        For         For         For
16               Elect Takuma Ohtoshi                  Mgmt        For         For         For
17               Elect Yohzoh Hirota                   Mgmt        For         For         For

18               Elect Masamichi Takemoto              Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

20               Directors' Fees                       Mgmt        For         For         For
21               Stock Option Plan                     Mgmt        For         For         For
22               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Toyo Seikan
 Kaisha
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5901             CINS J92289107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hirofumi Miki                   Mgmt        For         For         For
4                Elect Shunji Kaneko                   Mgmt        For         For         For
5                Elect Haruo Yamamoto                  Mgmt        For         For         For
6                Elect Ichiroh Nakayama                Mgmt        For         For         For
7                Elect Yoshio Kuroda                   Mgmt        For         For         For
8                Elect Tsuneo Arita                    Mgmt        For         For         For
9                Elect Atsuo Tanaka                    Mgmt        For         For         For
10               Elect Eiji Tsutsui                    Mgmt        For         For         For
11               Elect Yoshitsugu Maruhashi            Mgmt        For         For         For
12               Elect Yasuo Tsujihiro                 Mgmt        For         For         For
13               Elect Mitsuo Arai                     Mgmt        For         For         For
14               Elect Takahiko Mio                    Mgmt        For         For         For
15               Elect Kohichi Kobayashi               Mgmt        For         For         For
16               Elect Hideaki Kobayashi               Mgmt        For         For         For












                                                                            
Toyo Suisan
 Kaisha
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2875             CINS 892306101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tadasu Tsutsumi                 Mgmt        For         Against     Against
3                Elect Mutsuhiko Oda                   Mgmt        For         For         For
4                Elect Kazuo Obata                     Mgmt        For         For         For
5                Elect Senichi Teshima                 Mgmt        For         For         For
6                Elect Kohji Yoshino                   Mgmt        For         For         For
7                Elect Eiji Kondoh                     Mgmt        For         For         For
8                Elect Hiroshi Yamauchi                Mgmt        For         For         For
9                Elect Hiroyuki Minami                 Mgmt        For         For         For
10               Elect Kenji Sugawara                  Mgmt        For         For         For
11               Elect Atsumi Shimoi                   Mgmt        For         For         For
12               Elect Masaharu Oikawa                 Mgmt        For         For         For
13               Elect Tadashi Fujitani                Mgmt        For         For         For
14               Elect Isao Yoshimura                  Mgmt        For         For         For
15               Elect Masanari Imamura                Mgmt        For         For         For
16               Elect Kazuo Yamamoto                  Mgmt        For         For         For
17               Elect Hisao Ichijima                  Mgmt        For         For         For
18               Elect Osamu Iizuka                    Mgmt        For         For         For
19               Elect Noritaka Sumimoto               Mgmt        For         For         For
20               Elect Tohru Yamashita                 Mgmt        For         For         For
21               Elect Akira Takara                    Mgmt        For         For         For
22               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

23               Bonus                                 Mgmt        For         For         For













                                                                            
Toyoda Gosei Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7282             CINS J91128108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hajime Wakayama                 Mgmt        For         Against     Against
3                Elect Tadashi Arashima                Mgmt        For         For         For
4                Elect Takayasu Hiramatsu              Mgmt        For         For         For
5                Elect Yuichi Shibui                   Mgmt        For         For         For
6                Elect Takasuke Haruki                 Mgmt        For         For         For
7                Elect Nobuyuki Shimizu                Mgmt        For         For         For
8                Elect Yoshiaki Takei                  Mgmt        For         For         For
9                Elect Hiromi Ikehata                  Mgmt        For         For         For
10               Elect Noboru Katoh                    Mgmt        For         For         For
11               Elect Kuniyasu Itoh                   Mgmt        For         For         For
12               Elect Nobuo Fujiwara                  Mgmt        For         For         For
13               Elect Masayoshi Ichikawa              Mgmt        For         For         For
14               Elect Yukio Kawakita                  Mgmt        For         For         For
15               Elect Kazumi Ohtake                   Mgmt        For         For         For
16               Elect Kyoji Ikki                      Mgmt        For         For         For
17               Elect Kanji Kumazawa                  Mgmt        For         For         For
18               Elect Atsushi Sumida                  Mgmt        For         For         For
19               Elect Daisuke Kobayashi               Mgmt        For         For         For
20               Elect Kinichi Nishikawa               Mgmt        For         For         For
21               Elect Tomonobu Yamada                 Mgmt        For         For         For
22               Elect Shinichi Gotoh                  Mgmt        For         For         For
23               Elect Yasushi Miyamoto                Mgmt        For         For         For
24               Elect Mitsuo Mori                     Mgmt        For         For         For
25               Elect Shinichi Sasaki                 Mgmt        For         For         For
26               Bonus                                 Mgmt        For         For         For
27               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)







                                                                            
Toyota Boshoku
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
3116             CINS J91214106                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Teruyuki Minoura                Mgmt        For         Against     Against
3                Elect Shuhei Toyoda                   Mgmt        For         For         For
4                Elect Mitsuyuki Noguchi               Mgmt        For         For         For
5                Elect Kohji Iida                      Mgmt        For         For         For
6                Elect Yasushi Nakagawa                Mgmt        For         For         For
7                Elect Fumitaka Itoh                   Mgmt        For         For         For
8                Elect Akira Furusawa                  Mgmt        For         For         For
9                Elect Kohichi Terasaka                Mgmt        For         For         For
10               Elect Hiroshi Ueda                    Mgmt        For         For         For
11               Elect Kenichi Noda                    Mgmt        For         For         For
12               Elect Takeshi Uchiyamada              Mgmt        For         For         For
13               Elect Masahiko Miyaki                 Mgmt        For         For         For
14               Elect Masaki Katsuragi                Mgmt        For         For         For
15               Elect Yoshinori Itoh                  Mgmt        For         For         For
16               Elect Akio Toyoda                     Mgmt        For         For         For
17               Elect Ryuichi Hamada                  Mgmt        For         For         For
18               Elect Nobuaki Katoh                   Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For
20               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)
















                                                                            
Toyota
 Industries
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6201             CINS J92628106                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Imura                     Mgmt        For         Against     Against
3                Elect Tetsuroh Toyoda                 Mgmt        For         For         For
4                Elect Kazunori Yoshida                Mgmt        For         For         For
5                Elect Yasuharu Toyoda                 Mgmt        For         For         For
6                Elect Kimpei Mitsuya                  Mgmt        For         For         For
7                Elect Masafumi Katoh                  Mgmt        For         For         For
8                Elect Kohsaku Yamada                  Mgmt        For         For         For
9                Elect Toshiyuki Sekimori              Mgmt        For         For         For
10               Elect Shinya Furukawa                 Mgmt        For         For         For
11               Elect Akira Ohnishi                   Mgmt        For         For         For
12               Elect Kazue Sasaki                    Mgmt        For         For         For
13               Elect Hirotaka Morishita              Mgmt        For         For         For
14               Elect Yorihito Ikenaga                Mgmt        For         For         For
15               Elect Tetsuo Agata                    Mgmt        For         For         For
16               Elect Chiaki Yamaguchi                Mgmt        For         For         For
17               Elect Masaharu Suzuki                 Mgmt        For         For         For
18               Elect Fujio Choh                      Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For



                                                                            
Toyota Motor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7203             CINS J92676113                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Fujio Choh                      Mgmt        For         Against     Against
5                Elect Akio Toyoda                     Mgmt        For         For         For
6                Elect Takeshi Uchiyamada              Mgmt        For         For         For
7                Elect Yukitoshi Funo                  Mgmt        For         For         For
8                Elect Atsushi Niimi                   Mgmt        For         For         For
9                Elect Shinichi Sasaki                 Mgmt        For         For         For
10               Elect Satoshi Ozawa                   Mgmt        For         For         For
11               Elect Nobuyori Kodaira                Mgmt        For         For         For
12               Elect Mamoru Furuhashi                Mgmt        For         For         For
13               Elect Takahiko Ijichi                 Mgmt        For         For         For
14               Elect Yasumori Ihara                  Mgmt        For         For         For
15               Elect Kunihiro Matsuo                 Mgmt        For         For         For
16               Elect Yohko Wake                      Mgmt        For         For         For
17               Elect Yohichiroh Ichimaru             Mgmt        For         For         For
18               Elect Masahiro Katoh                  Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Bonus                                 Mgmt        For         For         For



                                                                            
Toyota Tsusho
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8015             CINS J92719111                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuo Kinoshita                Mgmt        For         Against     Against
4                Elect Junzoh Shimizu                  Mgmt        For         For         For
5                Elect Jun Karube                      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 Jun Nakayama                    Mgmt        For         For         For

12               Elect Tamio Shinozaki                 Mgmt        For         For         For
13               Elect Takumi Shirai                   Mgmt        For         For         For
14               Elect Hiroshi Takano                  Mgmt        For         For         For
15               Elect Hiroki Sawayama                 Mgmt        For         For         For
16               Elect Kuniaki Yamagiwa                Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For



                                                                            
Transocean Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CINS H8817H100                        05/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Transfer of Reserves                  Mgmt        For         TNA         N/A
7                Amendment to Par Value                Mgmt        For         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Increase in Authorized Capital        Mgmt        For         TNA         N/A
10               Board Size                            Mgmt        For         TNA         N/A
11               Elect Jagjeet Bindra                  Mgmt        For         TNA         N/A
12               Elect Steve Lucas                     Mgmt        For         TNA         N/A
13               Elect Tan Ek Kia                      Mgmt        For         TNA         N/A
14               Elect Martin McNamara                 Mgmt        For         TNA         N/A
15               Elect Ian Strachan                    Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Advisory vote on executive            Mgmt        For         TNA         N/A
                  compensation

18               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
19               Advisory vote on the frequency of     Mgmt        For         TNA         N/A
                  executive compensation vote. Please
                  vote FOR on this resolution to
                  approve 1
                  year

20               Advisory vote on the frequency of     Mgmt        For         TNA         N/A
                  executive compensation vote. Please
                  vote FOR on this resolution to
                  approve 2
                  years

21               Advisory vote on the frequency of     Mgmt        For         TNA         N/A
                  executive compensation vote: Please
                  vote FOR on this resolution to
                  approve 3
                  years

22               Advisory vote on the frequency of     Mgmt        For         TNA         N/A
                  executive compensation vote: Please
                  vote FOR on this resolution to
                  ABSTAIN on this
                  resolution




                                                                            
Transurban Group
Ticker           Security ID:                          Meeting Date             Meeting Status
TCL              CINS Q9194A106                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Robert (Bob) Officer (THL)      Mgmt        For         For         For
3                Re-elect Geoffrey Cosgriff (THL)      Mgmt        For         For         For
4                Re-elect Jeremy Davis (THL)           Mgmt        For         For         For
5                Re-elect Jennifer Eve (TIL)           Mgmt        For         For         For
6                Remuneration Report (THL Only)        Mgmt        For         Against     Against
7                Re-appoint Auditor of TIL (TIL Only)  Mgmt        For         For         For
8                Equity Grant (CEO Chris Lynch THL,    Mgmt        For         For         For
                  TIL &
                  THT)

9                Approve Increase in NEDs' Fee Cap     Mgmt        For         For         For
                  (THL, TIL &
                  THT)

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



                                                                            
Trend Micro
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4704             CINS J9298Q104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect CHANG Mingjang                  Mgmt        For         Against     Against
4                Elect Eva Chiang                      Mgmt        For         For         For
5                Elect Mahendra Negi                   Mgmt        For         For         For
6                Elect Akihiko Ohmikawa                Mgmt        For         For         For
7                Elect Ikujiroh Nonaka                 Mgmt        For         For         For



                                                                            
Tryg A/S (fka
 TrygVesta
 A/S)

Ticker           Security ID:                          Meeting Date             Meeting Status
TRYG             CINS K9640A102                        04/14/2011               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                Report of the Supervisory Board       Mgmt        For         For         For
6                Accounts and Reports; Supervisory     Mgmt        For         For         For
                  Board Fees; Ratification of Board
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Compensation Guidelines               Mgmt        For         For         For
9                Cancellation of Shares                Mgmt        For         For         For
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Register

11               Elect Paul Bergqvist                  Mgmt        For         For         For
12               Elect Christian Brinch                Mgmt        For         For         For
13               Elect Lene Skole                      Mgmt        For         For         For
14               Elect Torben Nielsen                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Transaction of Other Business         Mgmt        For         For         For








                                                                            
Tsumura & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
4540             CINS J93407120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Junichi Yoshii                  Mgmt        For         Against     Against
4                Elect Masashi Kushima                 Mgmt        For         For         For
5                Elect Norihiro Tanaka                 Mgmt        For         For         For
6                Elect Tohru Sugita                    Mgmt        For         For         For
7                Elect Satoshi Arai                    Mgmt        For         For         For
8                Elect Shuichi Takeda                  Mgmt        For         For         For
9                Elect Terunari Nakayama               Mgmt        For         For         For
10               Elect Yasunori Fuji                   Mgmt        For         For         For
11               Elect Terukazu Katoh                  Mgmt        For         For         For
12               Elect Yoshiki Mori                    Mgmt        For         For         For
13               Elect Yukio Minato                    Mgmt        For         For         For
14               Elect Tomiji Yusa                     Mgmt        For         For         For
15               Elect Seiko Noda                      Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Tui AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TUI1             CINS D8484K166                        02/09/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Anass Alami                     Mgmt        For         For         For
10               Elect Edgar Ernst                     Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Elect Christian Strenger              Mgmt        For         For         For
13               Elect Roberto Abad                    Mgmt        For         For         For
14               Elect Klaus Mangold                   Mgmt        For         For         For
15               Elect Mikhail Noskov                  Mgmt        For         For         For
16               Elect Carmen Riu Guell                Mgmt        For         For         For
17               Elect Vladimir Yakushev               Mgmt        For         For         For
18               Increase in Authorized Capital        Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Tui Travel Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TT               CINS G9127H104                        02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Frenzel                 Mgmt        For         For         For
5                Elect Michael Hodgkinson              Mgmt        For         For         For
6                Elect Peter Long                      Mgmt        For         For         For
7                Elect William Waggott                 Mgmt        For         For         For
8                Elect Volker Bottcher                 Mgmt        For         For         For
9                Elect Johan Lundgren                  Mgmt        For         For         For
10               Elect Rainer Feuerhake                Mgmt        For         For         For
11               Elect Tony Campbell                   Mgmt        For         For         For
12               Elect Clare Chapman                   Mgmt        For         For         For
13               Elect William Dalton                  Mgmt        For         For         For
14               Elect Jeremy Hicks                    Mgmt        Abstain     Abstain     For
15               Elect Giles Thorley                   Mgmt        Abstain     Abstain     For

16               Elect Harold Sher                     Mgmt        For         For         For
17               Elect Albert Schunk                   Mgmt        For         For         For
18               Elect Erhard Schipporeit              Mgmt        For         For         For
19               Elect Horst Baier                     Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authority to Issue Shares w/          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 Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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
28               Authority to Repurchase Shares        Mgmt        For         For         For
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

31               Adoption of New Articles              Mgmt        For         For         For
32               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tui Travel Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TT               CINS G9127H104                        06/22/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Magic Life            Mgmt        For         For         For
                  Acquisition















                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Tutu Agyare                     Mgmt        For         For         For
5                Elect David Bamford                   Mgmt        For         For         For
6                Elect Graham Martin                   Mgmt        For         For         For
7                Elect Steven McTiernan                Mgmt        For         For         For
8                Elect Patrick Plunkett                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 14
                  Days




                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Performance Share Plan   Mgmt        For         Against     Against










                                                                            
Ube Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4208             CINS J93796100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroaki Tamura                  Mgmt        For         Against     Against
4                Elect Michio Takeshita                Mgmt        For         For         For
5                Elect Akinori Furukawa                Mgmt        For         For         For
6                Elect Makoto Umetsu                   Mgmt        For         For         For
7                Elect Masato Izumihara                Mgmt        For         For         For
8                Elect Mitsutaka Motoda                Mgmt        For         For         For
9                Elect Shohji Noguchi                  Mgmt        For         For         For
10               Elect Keisuke Fujioka                 Mgmt        For         For         For
11               Elect Setsuroh Miyake                 Mgmt        For         For         For
12               Elect Takeshi Iwabuchi                Mgmt        For         For         For
13               Elect Hitoshi Sugio                   Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Bonus                                 Mgmt        For         For         For



                                                                            
UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
UBSN             CINS H89231338                        04/28/2011               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         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Elect Kaspar Villiger                 Mgmt        For         For         For
8                Elect Michel Demare                   Mgmt        For         For         For
9                Elect David Sidwell                   Mgmt        For         For         For
10               Elect Rainer-Marc Frey                Mgmt        For         For         For
11               Elect Bruno Gehrig                    Mgmt        For         For         For
12               Elect Ann Godbehere                   Mgmt        For         For         For
13               Elect Axel Lehmann                    Mgmt        For         For         For
14               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
15               Elect Helmut Panke                    Mgmt        For         For         For
16               Elect William Parrett                 Mgmt        For         For         For
17               Elect Joseph YAM Chi Kwong            Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For



                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UCB              CINS B93562120                        03/31/2011               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                Amendment Regarding Director Term     Mgmt        For         Against     Against
                  Lengths

4                Amendment Regarding Compensation and  Mgmt        For         For         For
                  Nominating
                  Committee

5                Amendments to Articles 34, 35, 36,    Mgmt        For         For         For
                  39, 40 and
                  42

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               Authority to Amend Articles           Mgmt        For         For         For





                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UCB              CINS B93562120                        04/28/2011               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                Presentation of Board Report          Mgmt        For         For         For
4                Presentation of Auditor Report        Mgmt        For         For         For
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's Acts        Mgmt        For         For         For
8                Elect Evelyn du Monceau de Bergendal  Mgmt        For         For         For
9                Elect Arnoud de Pret Roose de         Mgmt        For         For         For
                  Calesberg

10               Elect Jean-Pierre Kinet               Mgmt        For         For         For
11               Ratification of the Independence of   Mgmt        For         For         For
                  Jean-Pierre
                  Kinet

12               Elect Thomas Leysen                   Mgmt        For         For         For
13               Ratification of the Independence of   Mgmt        For         For         For
                  Thomas
                  Leysen

14               Elect Gerhard Mayr                    Mgmt        For         For         For
15               Ratification of the Independence of   Mgmt        For         For         For
                  Gerhard
                  Mayr

16               Elect Norman Ornstein                 Mgmt        For         For         For
17               Ratification of the Independence of   Mgmt        For         For         For
                  Norman
                  Ornstein

18               Elect Bridget van Rijckevorsel        Mgmt        For         For         For
19               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Senior
                  Executives

20               Change in Control Provision           Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        03/23/2011               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                Increase in Authorized Capital        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                Amend Article 16                      Mgmt        For         For         For
8                Amend Article 17                      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               Amend Article 18                      Mgmt        For         For         For
13               Amend Article 19                      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               Authority to Amend Articles           Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        04/26/2011               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                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

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                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Elect Guy Paquot                      Mgmt        For         For         For
9                Elect Uwe-Ernst Bufe                  Mgmt        For         For         For
10               Elect Arnoud de Pret Roose de         Mgmt        For         For         For
                  Calesberg

11               Elect Jonathan Oppenheimer            Mgmt        For         For         For
12               Elect Ines Kolmsee                    Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Increase in Authorized Capital        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               Amend Article 16                      Mgmt        For         For         For
21               Amend to Article 17                   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               Amend to Article 18                   Mgmt        For         For         For
26               Amend to Article 19                   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
29               Implementation of Amendments          Mgmt        For         For         For
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        10/06/2010               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        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approval of Terms of Merger by        Mgmt        For         For         For
                  Absorption of Umicore Oxyde
                  Belgium

6                Approval of Merger by Absorption of   Mgmt        For         For         For
                  Umicore Oxyde
                  Belgium

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



                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        10/29/2010               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                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approval of Terms of Merger by        Mgmt        For         For         For
                  Absorption of Umicore Oxyde
                  Belgium

6                Approval of Merger by Absorption of   Mgmt        For         For         For
                  Umicore Oxyde
                  Belgium

7                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                        06/24/2011               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 Keiichiroh Takahara             Mgmt        For         Against     Against

3                Elect Takahisa Takahara               Mgmt        For         For         For
4                Elect Gunpei Futagami                 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 Yoshihiro Andoh                 Mgmt        For         For         For
9                Elect Masakatsu Takai                 Mgmt        For         For         For



                                                                            
Unibail-Rodamco
Ticker           Security ID:                          Meeting Date             Meeting Status
UL               CINS F95094110                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Distribution of Special Dividends     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Yves Lyon-Caen                  Mgmt        For         For         For
10               Elect Robert ter Haar                 Mgmt        For         For         For
11               Elect Jose-Luis Duran                 Mgmt        For         For         For
12               Elect Marella Moretti                 Mgmt        For         For         For
13               Elect Herbert Schimetschek            Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

15               Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

16               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

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

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

21               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

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  PLan

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



                                                                            
Unibail-Rodamco
Ticker           Security ID:                          Meeting Date             Meeting Status
UL               CINS F95094110                        09/08/2010               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                Distribution of Special Dividend      Mgmt        For         For         For
                  from the Contribution Premium
                  Account

5                Authority to Carry Out Formalities    Mgmt        For         For         For












                                                                            
Unicredit S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
UCG              CINS T95132105                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Federico Ghizzoni               Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Common Representative's Fees          Mgmt        For         For         For
8                Amendments to Meeting Regulations     Mgmt        For         For         For
9                Group Remuneration Policy             Mgmt        For         For         For
10               2011 Equity Compensation Plans        Mgmt        For         For         For
11               2011 Employee Stock Ownership Plan    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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




                                                                            
Unilever N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNA              CINS N8981F271                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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 Malcolm Rifkind                 Mgmt        For         For         For
13               Elect Kees Storm                      Mgmt        For         For         For
14               Elect Michael Treschow                Mgmt        For         For         For
15               Elect Paul Walsh                      Mgmt        For         For         For
16               Elect Sunil Bharti Mittal             Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Cancel Shares            Mgmt        For         For         For
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Unilever plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ULVR             CINS G92087165                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's 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 Sir Malcolm Rifkind             Mgmt        For         For         For
11               Elect Kees Storm                      Mgmt        For         For         For
12               Elect Michael Treschow                Mgmt        For         For         For
13               Elect Paul Walsh                      Mgmt        For         For         For
14               Elect Sunil Bharti Mittal             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               Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Limit

23               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                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Derivatives

11               Increase in Authorized Capital        Mgmt        For         For         For









                                                                            
United Overseas
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U11              CINS V96194127                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Fees to WEE Cho Yaw                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect WEE Ee Cheong                   Mgmt        For         For         For
7                Elect Franklin Lavin                  Mgmt        For         For         For
8                Elect Willie CHENG Jue Hiang          Mgmt        For         For         For
9                Elect TAN Lip-Bu                      Mgmt        For         For         For
10               Elect WEE Cho Yaw                     Mgmt        For         For         For
11               Elect NGIAM Tong Dow                  Mgmt        For         For         For
12               Elect CHAM Tao Soon                   Mgmt        For         For         For
13               Elect Reggie Thein                    Mgmt        For         For         For
14               Authority to Issue Shares w/ or 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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Issue Shares under UOB   Mgmt        For         For         For
                  Scrip Dividend
                  Scheme

19               Authority to Issue Preferred Shares   Mgmt        For         For         For
20               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                        04/29/2011               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                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



                                                                            
United Utilities
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
UU               CINS G92755100                        07/23/2010               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 Charlie Cornish                 Mgmt        For         For         For
5                Elect Catherine Bell                  Mgmt        For         For         For
6                Elect Nick Salmon                     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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For
14               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
UNY Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8270             CINS J94368149                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Sasaki                    Mgmt        For         Against     Against
4                Elect Tetsuro Maemura                 Mgmt        For         For         For
5                Elect Kunio Matsuda                   Mgmt        For         For         For
6                Elect Mitsuo Maeda                    Mgmt        For         For         For
7                Elect Fumito Tezuka                   Mgmt        For         For         For
8                Elect Norio Sako                      Mgmt        For         For         For
9                Elect Takeshi Murase                  Mgmt        For         For         For
10               Elect Jiroh Koshida                   Mgmt        For         For         For
11               Elect Akira Itoh                      Mgmt        For         For         For
12               Elect Akiyoshi Kanoh                  Mgmt        For         For         For
13               Elect Takamasa Ogawa                  Mgmt        For         For         For
14               Elect Miyoji Andoh                    Mgmt        For         For         For
15               Elect Keizoh Kishimoto                Mgmt        For         For         For
16               Elect Toshikazu Nishikawa             Mgmt        For         For         For
17               Elect Kazuo Sassa                     Mgmt        For         For         For
18               Elect Tatsumi Yoshida                 Mgmt        For         For         For
19               Elect Ikuo Tange                      Mgmt        For         For         For
20               Elect Naotaka Nanya                   Mgmt        For         For         For
21               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

22               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against







                                                                            
UOL Group Ltd.
 (fka United
 Overseas Land
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
U14              CINS Y9299W103                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect WEE Cho Yaw                     Mgmt        For         For         For
5                Elect Alan CHOE Fook Cheong           Mgmt        For         For         For
6                Elect GWEE Lian Kheng                 Mgmt        For         For         For
7                Elect James KOH Cher Siang            Mgmt        For         For         For
8                Elect Pongsak Hoontrakul              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



                                                                            
UPM-Kymmene Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
UPM1V            CINS X9518S108                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  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 to 2007 Stock Option Plan   Mgmt        For         For         For
18               Charitable Donations                  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



                                                                            
Ushio Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
6925             CINS J94456118                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Jiroh Ushio                     Mgmt        For         Against     Against
5                Elect Shiroh Sugata                   Mgmt        For         For         For
6                Elect Manabu Gotoh                    Mgmt        For         For         For
7                Elect Seiji Ohshima                   Mgmt        For         For         For
8                Elect Kenji Hamashima                 Mgmt        For         For         For
9                Elect Tadashi Taki                    Mgmt        For         For         For
10               Elect Shiroh Ushio                    Mgmt        For         For         For
11               Elect Ryutaroh Tada                   Mgmt        For         For         For
12               Elect Hiroaki Banno                   Mgmt        For         For         For
13               Elect Keizoh Tokuhiro                 Mgmt        For         For         For
14               Elect Susumu Nakaichi                 Mgmt        For         For         For

15               Elect Shinichiroh Kanzaki             Mgmt        For         For         For
16               Elect Kazuo Shiohata                  Mgmt        For         For         For



                                                                            
USS Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
4732             CINS J9446Z105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Pascale
                  Chargrasse

9                Elect Pascale Chargrasse              Mgmt        For         For         For
10               Elect Jean-Paul Parayre               Mgmt        For         For         For
11               Elect Patrick Boissier                Mgmt        For         For         For
12               Elect Anne-Marie Idrac                Mgmt        For         For         For
13               Elect Francois Henrot as Censor       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
                  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 Issue Capital and/or     Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital In      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

22               Authority for Subsidiaries to Issue   Mgmt        For         For         For
                  Securities Convertible into Company
                  Shares

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Authority to Issue Debt Instruments   Mgmt        For         For         For
25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Increase Capital for     Mgmt        For         For         For
                  Foreign
                  Employees

27               Authority to Increase Capital for     Mgmt        For         For         For
                  Foreign Employees as an Alternative
                  to Employee Savings
                  Plan

28               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  Under Savings
                  Plans

29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

31               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board Member Term
                  Length

32               Amendment Regarding Employee          Mgmt        For         For         For
                  Representation

33               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Vedanta
 Resources
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
VED              CINS G9328D100                        07/28/2010               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 Naresh Chandra                  Mgmt        For         For         For
5                Elect Euan Macdonald                  Mgmt        For         For         For
6                Elect Aman Mehta                      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 Settle Convertible       Mgmt        For         For         For
                  Bonds with Ordinary
                  Shares

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               Reduction in Share Premium Account    Mgmt        For         For         For



                                                                            
Vedanta
 Resources
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
VED              CINS G9328D100                        12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           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



                                                                            
Veolia
 Environnement

Ticker           Security ID:                          Meeting Date             Meeting Status
VIE              CINS F9686M107                        05/17/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Approval of Non Tax-Deductible        Mgmt        For         For         For
                  Expenses

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Elect Jean Azema                      Mgmt        For         For         For
11               Elect Pierre-Andre de Chalendar       Mgmt        For         For         For
12               Elect Baudouin Prot                   Mgmt        For         For         For
13               Elect Louis Schweitzer                Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

15               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (AUDITEX)

16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Authority to Increase Capital under   Mgmt        For         For         For
                  Savings Plans for Overseas
                  Employees

20               Amendment to Articles                 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



                                                                            
Verbund AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VER              CINS A91460104                        04/13/2011               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                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 Supervisory and       Mgmt        For         For         For
                  Management Board
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Gabriele Payr                   Mgmt        For         For         For
8                Elect Peter Layr                      Mgmt        For         For         For



                                                                            
Verbund AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VER              CINS A91460104                        09/24/2010               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Vestas Wind
 Systems
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
VWS              CINS K9773J128                        03/28/2011               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                Presentation of Accounts and Reports  Mgmt        For         For         For
6                Directors' Fees (2010)                Mgmt        For         For         For
7                Directors' Fees (2011)                Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Bent Erik Carlsen               Mgmt        For         For         For
10               Elect Torsten Rasmussen               Mgmt        For         For         For
11               Elect Freddy Frandsen                 Mgmt        For         For         For
12               Elect Hakan Eriksson                  Mgmt        For         For         For
13               Elect Jorgen Huno Rasmussen           Mgmt        For         For         For
14               Elect Jorn Ankaer Thomsen             Mgmt        For         For         For
15               Elect Kurt Anker Nielsen              Mgmt        For         For         For
16               Elect Carsten Bjerg                   Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Increase in Authorized Capital        Mgmt        For         For         For

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Shareholder Proposal Regarding Test   ShrHldr     Against     Against     For
                  Center




                                                                            
Vienna Insurance
 Group
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
VIG              CINS A9T907104                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts

4                Amendments to Articles                Mgmt        For         Against     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Elect Martina Dobringer               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



                                                                            
Vinci
Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CINS F5879X108                        05/02/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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                Elect Pascale Sourisse                Mgmt        For         For         For

8                Elect Robert Castaigne                Mgmt        For         For         For
9                Elect Jean-Bernard Levy               Mgmt        For         For         For
10               Elect Elisabeth Boyer                 Mgmt        For         For         For
11               Elect Gerard Duez                     Mgmt        For         For         For
12               Elect Jacques Francon                 Mgmt        For         For         For
13               Elect Bernhard Klemm                  Mgmt        For         For         For
14               Elect Bernard Chabalier               Mgmt        For         For         For
15               Elect Jean-Luc Lebouil                Mgmt        For         For         For
16               Elect Denis Marchal                   Mgmt        For         For         For
17               Elect Rolland Sabatier                Mgmt        For         For         For
18               Elect Pascal Taccoen                  Mgmt        For         For         For
19               Elect Cosimo Lupo                     Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

25               Authority to Issue Convertible Bonds  Mgmt        For         For         For
                  w/o Preemptive
                  Rights

26               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/o Preemptive
                  Rights

27               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

29               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

30               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

31               Authority to Grant Stock Options      Mgmt        For         For         For
32               Authority to Carry Out Formalities    Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Vivendi SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VIV              CINS F97982106                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Jean-Yves Charlier              Mgmt        For         For         For
9                Elect Henri Lachmann                  Mgmt        For         Against     Against
10               Elect Pierre Rodocanachi              Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Appointment of Alternate Auditor      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      Mgmt        For         For         For
16               Authority to Issue Restricted Shares  Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

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

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings Plan for Employees
                  Abroad

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Amendment Regarding Censors           Mgmt        For         For         For

25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Vodafone Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
VOD              CINS G93882135                        07/27/2010               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 John R. H. Bond                 Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Elect Vittorio Colao                  Mgmt        For         For         For
5                Elect Michel  Combes                  Mgmt        For         For         For
6                Elect Andy Halford                    Mgmt        For         For         For
7                Elect Steve Pusey                     Mgmt        For         For         For
8                Elect Alan Jebson                     Mgmt        For         For         For
9                Elect Samuel Jonah                    Mgmt        For         For         For
10               Elect Nick Land                       Mgmt        For         For         For
11               Elect Anne Lauvergeon                 Mgmt        For         For         For
12               Elect Luc Vandevelde                  Mgmt        For         For         For
13               Elect Anthony Watson                  Mgmt        For         For         For
14               Elect Philip Yea                      Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       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               Adoption of New Articles              Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Share Incentive Plan Renewal          Mgmt        For         For         For




                                                                            
voestalpine AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VOE              CINS A9101Y103                        07/07/2010               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                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                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Volkswagen AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VOW              CINS D94523145                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratify Martin Winterkorn              Mgmt        For         For         For
8                Ratify Francisco Sanz                 Mgmt        For         For         For
9                Ratify Jochem Heizmann                Mgmt        For         For         For
10               Ratify Christian Klinger              Mgmt        For         For         For
11               Ratify Michael Macht                  Mgmt        For         For         For
12               Ratify Horst Neumann                  Mgmt        For         For         For
13               Ratify Hans Potsch                    Mgmt        For         For         For

14               Ratify Rupert Stadler                 Mgmt        For         For         For
15               Ratify Ferdinand Piech                Mgmt        For         For         For
16               Ratify Berthold Huber                 Mgmt        For         For         For
17               Ratify Hussain Al-Abdulla             Mgmt        For         For         For
18               Ratify Jorg Bode                      Mgmt        For         For         For
19               Ratify Michael Frenzel                Mgmt        For         For         For
20               Ratify Babette Frohlich               Mgmt        For         For         For
21               Ratify Hans Gaul                      Mgmt        For         For         For
22               Ratify Jurgen Grossmann               Mgmt        For         For         For
23               Ratify Peter Jacobs                   Mgmt        For         For         For
24               Ratify David McAllister               Mgmt        For         For         For
25               Ratify Harmut Meine                   Mgmt        For         For         For
26               Ratify Peter Mosch                    Mgmt        For         For         For
27               Ratify Roland Oetker                  Mgmt        For         For         For
28               Ratify Bernd Osterloh                 Mgmt        For         For         For
29               Ratify Jurgen Peters                  Mgmt        For         For         For
30               Ratify Hans Piech                     Mgmt        For         For         For
31               Ratify Ferdinand Porsche              Mgmt        For         For         For
32               Ratify Wolfgang Porsche               Mgmt        For         For         For
33               Ratify Wolfgang Ritmeier              Mgmt        For         For         For
34               Ratify Heinrich Sofjer                Mgmt        For         For         For
35               Ratify Jurgen Stumpf                  Mgmt        For         For         For
36               Ratify Bernd Wehlauer                 Mgmt        For         For         For
37               Ratify Christian Wulff                Mgmt        For         For         For
38               Ratify Thomas Zwiebler                Mgmt        For         For         For
39               Elect Annika Falkengren               Mgmt        For         For         For
40               Elect Khalifa Jassim Al-Kuwari        Mgmt        For         For         For
41               Increase in Authorized Capital        Mgmt        For         For         For
42               Authority to Repurchase Shares        Mgmt        For         For         For
43               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

44               Amendment to Articles Regarding Sole  Mgmt        For         For         For
                  Place of
                  Jurisdiction

45               Appointment of Auditor                Mgmt        For         For         For











                                                                            
Volvo AB
Ticker           Security ID:                          Meeting Date             Meeting Status
VOLV.A           CINS 928856301                        04/06/2011               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               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Reclassification of
                  Shares

21               Long-Term Share-Based Incentive Plan  Mgmt        For         For         For
22               Transfer of Shares Pursuant to LTIP   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










                                                                            
Wacker Chemie AG
Ticker           Security ID:                          Meeting Date             Meeting Status
WCH              CINS D9540Z106                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Intra-company Contracts               Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Wesfarmers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WES              CINS Q95870186                        11/09/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Colin Carter                 Mgmt        For         For         For
2                Re-elect James Graham                 Mgmt        For         For         For
3                Re-elect Anthony (Tony) Howarth       Mgmt        For         For         For
4                Elect Wayne Osborn                    Mgmt        For         For         For
5                Elect Vanessa Wallace                 Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For





                                                                            
Wesfarmers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WES              CINS Q95870103                        11/09/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Colin Carter                 Mgmt        For         For         For
2                Re-elect James Graham                 Mgmt        For         For         For
3                Re-elect Anthony (Tony) Howarth       Mgmt        For         For         For
4                Elect Wayne Osborn                    Mgmt        For         For         For
5                Elect Vanessa Wallace                 Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For



                                                                            
West Japan
 Railway
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
9021             CINS J95094108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Shizuka Yabuki                  Mgmt        For         Against     Against
5                Elect Noboru Koide                    Mgmt        For         For         For
6                Elect Tsutomu Iwasaki                 Mgmt        For         For         For
7                Elect Ikuo Uno                        Mgmt        For         For         For
8                Elect Yasumi Katsuki                  Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director









                                                                            
Westfield Group
Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CINS Q97062105                        05/25/2011               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                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Roy Furman                   Mgmt        For         For         For
4                Re-elect Stephen Johns                Mgmt        For         For         For
5                Re-elect Steven Lowy                  Mgmt        For         For         For
6                Re-elect Brian Schwartz               Mgmt        For         For         For
7                Elect Peter Allen                     Mgmt        For         For         For
8                Elect Ilana Atlas                     Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Amend the Constitution - Dividends    Mgmt        For         For         For



                                                                            
Westfield Group
Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CINS Q97062105                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Establish Westfield Retail Trusts 1   Mgmt        For         For         For
                  and 2 as stapled securities and a
                  separately listed entity WRT
                  (initially to hold interests in
                  WDC's Australian and New Zealand
                  shopping centre
                  interests)

2                Amend the Constitution - Westfield    Mgmt        For         For         For
                  Trust

3                Amend the Constitution - Westfield    Mgmt        For         For         For
                  America
                  Trust

4                Adopt a New Constitution - Westfield  Mgmt        For         For         For
                  Holdings
                  Limited


5                Approve the Temporary Stapling of     Mgmt        For         For         For
                  Units in Westfield Retail Trusts 1
                  and 2 to the stapled securities in
                  WDC




                                                                            
Westpac Banking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CINS Q97417101                        12/15/2010               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                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Elizabeth Bryan              Mgmt        For         For         For
4                Re-elect Peter Hawkins                Mgmt        For         For         For
5                Re-elect Carolyn Hewson               Mgmt        For         For         For
6                Equity Grants (MD/CEO Gail Kelly)     Mgmt        For         For         For



                                                                            
Wheelock and
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0020             CINS Y9553V106                        06/09/2011               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 CHANG Bei Ming                  Mgmt        For         For         For
6                Elect Herald LAU Ling Fai             Mgmt        For         For         For
7                Elect Ricky WONG Kwong Yiu            Mgmt        For         For         For
8                Elect Glenn S. YEE                    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         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Adoption of Share Option Scheme of    Mgmt        For         For         For
                  the
                  Company

14               Adoption of Share Option Scheme of    Mgmt        For         For         For
                  The Wharf (Holdings)
                  Limited

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



                                                                            
Whitbread plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WTB              CINS G9606P197                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ian Cheshire                    Mgmt        For         For         For
5                Elect Andrew Harrison                 Mgmt        For         For         For
6                Elect Richard Baker                   Mgmt        For         For         For
7                Elect Wendy Becker                    Mgmt        For         For         For
8                Elect Patrick Dempsey                 Mgmt        For         For         For
9                Elect Anthony Habgood                 Mgmt        For         For         For
10               Elect Simon Melliss                   Mgmt        For         For         For
11               Elect Christopher Rogers              Mgmt        For         For         For
12               Elect Stephen Williams                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               UK Sharesave Scheme                   Mgmt        For         For         For
17               International Sharesave Scheme        Mgmt        For         For         For
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




                                                                            
William Demant
 Holdings
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
WDH              CINS K9898W129                        04/13/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Niels Christiansen              Mgmt        For         For         For
9                Elect Peter Foss                      Mgmt        For         For         For
10               Elect Thomas Hofman-Bang              Mgmt        For         For         For
11               Elect Lars Norby Johansen             Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Amendments to Articles Regarding      Mgmt        For         For         For
                  Agenda

14               Directors' Fees                       Mgmt        For         For         For
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Directors'
                  Fees

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

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               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                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Martua Sitorus                  Mgmt        For         For         For
5                Elect CHUA Phuay Hee                  Mgmt        For         For         For
6                Elect TEO Kim Yong                    Mgmt        For         For         For
7                Elect KWAH Thiam Hock                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Related Party Transactions            Mgmt        For         For         For
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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Grant Options and Issue  Mgmt        For         For         For
                  Shares under the Wilmar Executives
                  Share Option Scheme
                  2009

17               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                        04/28/2011               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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Wing Hang Bank,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
302              CINS Y9588K109                        05/05/2011               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 CHENG Hon Kwan                  Mgmt        For         For         For
6                Elect Aloysius TSE Hau Yin            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/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Wm Morrison
 Supermarkets
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRW              CINS G62748119                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Ian Gibson                  Mgmt        For         For         For
5                Elect Dalton Philips                  Mgmt        For         For         For
6                Elect Richard Pennycook               Mgmt        For         For         For
7                Elect Philip Cox                      Mgmt        For         For         For
8                Elect Penny Hughes                    Mgmt        For         For         For
9                Elect Nigel Robertson                 Mgmt        For         For         For
10               Elect Johanna Waterous                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 Repurchase Shares        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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Wolseley plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WOS              CINS G9736L108                        01/20/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect John Martin                     Mgmt        For         For         For

4                Elect Ian Meakins                     Mgmt        For         For         For
5                Elect Frank Roach                     Mgmt        For         For         For
6                Elect Gareth Davis                    Mgmt        For         For         For
7                Elect Andrew Duff                     Mgmt        For         For         For
8                Elect Nigel Stein                     Mgmt        For         For         For
9                Elect Michael Wareing                 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



                                                                            
WOLSELEY PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WOS              CINS G97278116                        11/02/2010               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                Reincorporation                       Mgmt        For         For         For



                                                                            
WOLSELEY PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WOS              CINS G97278116                        11/02/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Cancellation of Share Premium Account Mgmt        For         For         For
3                Delisting                             Mgmt        For         For         For

4                Long-Term Incentive Scheme 2010       Mgmt        For         For         For
5                Share Option Plan 2010                Mgmt        For         For         For
6                Restricted Share Plan 2010            Mgmt        For         For         For
7                UK SAYE 2010                          Mgmt        For         For         For
8                Employee Share Purchase Plan 2010     Mgmt        For         For         For
9                European Sharesave Plan 2010          Mgmt        For         For         For
10               Amendment to the ESPP/WESP            Mgmt        For         For         For
11               Amendment to the Share Option Plan    Mgmt        For         For         For
                  2003

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



                                                                            
Wolters Kluwer Nv
Ticker           Security ID:                          Meeting Date             Meeting Status
WKL              CINS ADPV09931                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Bruno Angelici                  Mgmt        For         For         For
10               Elect Jack J. Lynch Jr.               Mgmt        For         For         For
11               Supervisory Board Fees                Mgmt        For         For         For
12               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

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               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                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Michael Chaney               Mgmt        For         For         For
2                Re-elect David McEvoy                 Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Amendments to Constitution            Mgmt        For         Against     Against
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendment to Constitution (Carbon
                  Price Assumption
                  Report)




                                                                            
Woolworths
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WOW              CINS Q98418108                        11/18/2010               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                Remuneration Report                   Mgmt        For         For         For
4                Elect Carla (Jayne) Hrdlicka          Mgmt        For         For         For
5                Elect Stephen Mayne                   Mgmt        Against     Against     For
6                Re-elect Ian  Macfarlane              Mgmt        For         For         For
7                Renew Long Term Incentive Plan        Mgmt        For         For         For
8                Amendments to the Constitution        Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Worleyparsons
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CINS Q9857K102                        10/26/2010               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                Re-elect John Green                   Mgmt        For         For         For
3                Re-elect Catherine Livingstone        Mgmt        For         For         For
4                Elect J.B. McNeil                     Mgmt        For         For         For
5                Elect Larry Benke                     Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (Executive Directors)    Mgmt        For         For         For
8                Approve Amendments to Performance     Mgmt        For         For         For
                  Rights Plan (Termination
                  Benefits)

9                Amendments to Constitution            Mgmt        For         For         For
10               Renew Partial Takeover Provisions     Mgmt        For         For         For



                                                                            
WPP Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CINS G9787K108                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Amendment to Articles Regarding       Mgmt        For         For         For
                  Annual Reelection of
                  Directors

5                Elect Ruigang Li                      Mgmt        For         For         For
6                Elect Sol Trujillo                    Mgmt        For         For         For
7                Elect Colin Day                       Mgmt        For         For         For
8                Elect Esther Dyson                    Mgmt        For         For         For

9                Elect Orit Gadiesh                    Mgmt        For         For         For
10               Elect Philip Lader                    Mgmt        For         For         For
11               Elect Stanley Morten                  Mgmt        For         For         For
12               Elect Koichiro Naganuma               Mgmt        For         For         For
13               Elect Lubna Olayan                    Mgmt        For         For         For
14               Elect John Quelch                     Mgmt        For         For         For
15               Elect Mark Read                       Mgmt        For         For         For
16               Elect Paul Richardson                 Mgmt        For         For         For
17               Elect Jeffrey Rosen                   Mgmt        For         For         For
18               Elect Timothy Shriver                 Mgmt        For         For         For
19               Elect Sir Martin Sorrell              Mgmt        For         For         For
20               Elect Paul Spencer                    Mgmt        For         For         For
21               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

23               Directors' Fees                       Mgmt        For         For         For
24               Scrip Dividend                        Mgmt        For         For         For
25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
WPP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CINS G9787K108                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                "Authority to Defer 2004 Leadership   Mgmt        For         For         For
                  Equity Acquisition Plan
                  (""""LEAP"""") Awards (UK
                  Portion)"

2                Authority to Defer 2004 LEAP Awards   Mgmt        For         For         For
                  (US
                  Portion)

3                Authority to Defer 2004 LEAP Awards   Mgmt        For         For         For
                  (UK
                  Portion)

4                Authority to Defer 2004 LEAP Awards   Mgmt        For         For         For
5                Authority to Defer 2004 LEAP III      Mgmt        For         For         For
                  Awards

6                Authority to Defer Deferred Stock     Mgmt        For         For         For
                  Unit
                  Awards



                                                                            
Wsrtsils
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRTBV            CINS X98155116                        03/03/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting 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               Stock Split                           Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Wynn Macau
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1128             CINS G98149100                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Linda Chen                      Mgmt        For         For         For
5                Elect Allan Zeman                     Mgmt        For         For         For
6                Elect Bruce Rockowitz                 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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Xstrata Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTA              CINS G9826T102                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mick Davis                      Mgmt        For         For         For
5                Elect Con Fauconnier                  Mgmt        For         For         For
6                Elect Ivan Glasenberg                 Mgmt        For         For         For
7                Elect Peter Hooley                    Mgmt        For         For         For
8                Elect Claude Lamoureux                Mgmt        For         For         For
9                Elect Trevor Reid                     Mgmt        For         For         For
10               Elect Sir Steve Robson                Mgmt        For         For         For
11               Elect David Rough                     Mgmt        For         For         For
12               Elect Ian Strachan                    Mgmt        For         For         For
13               Elect Santiago Zaldumbide             Mgmt        For         For         For
14               Elect John Bond                       Mgmt        For         For         For
15               Elect Aristotelis Mistakidis          Mgmt        For         For         For
16               Elect Tor Peterson                    Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 20
                  Days




                                                                            
Yahoo Japan Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4689             CINS J95402103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masahiro Inoue                  Mgmt        For         For         For
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                        06/22/2011               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 Sumiya Hori                     Mgmt        For         For         For
3                Elect Yoshihiro Kawabata              Mgmt        For         For         For
4                Elect Chizuka Kai                     Mgmt        For         For         For
5                Elect Takashige Negishi               Mgmt        For         For         For

6                Elect Masahiro Negishi                Mgmt        For         For         For
7                Elect Shigeyoshi Sakamoto             Mgmt        For         For         For
8                Elect Ryuhji Yasuda                   Mgmt        For         For         For
9                Elect Richard Hall                    Mgmt        For         For         For
10               Elect Shouji Ikegami                  Mgmt        For         For         For
11               Elect Masayuki Takemura               Mgmt        For         For         For
12               Elect Toshihiro Araki                 Mgmt        For         For         For
13               Elect Yasuhisa Abe                    Mgmt        For         For         For
14               Elect Masayuki Fukuoka                Mgmt        For         For         For
15               Elect Christian Neu                   Mgmt        For         For         For
16               Elect Bertrand Austruy                Mgmt        For         For         For



                                                                            
Yamada Denki
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9831             CINS J95534103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Yamaguchi
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8418             CINS J9579M103                        06/29/2011               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 Kohichi Fukuda                  Mgmt        For         For         For
3                Elect Hiromichi Morimoto              Mgmt        For         Against     Against
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 Toshio Katoh                    Mgmt        For         For         For
8                Elect Shigeaki Nakahara               Mgmt        For         For         For
9                Elect Michisada Kamata                Mgmt        For         For         For



                                                                            
Yamaha
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7951             CINS J95732103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuru Umemura                 Mgmt        For         Against     Against
4                Elect Hiroo Okabe                     Mgmt        For         For         For
5                Elect Motoki Takahashi                Mgmt        For         For         For
6                Elect Haruo Kitamura                  Mgmt        For         For         For
7                Elect Hiroyuki Yanagi                 Mgmt        For         For         For
8                Elect Fumio Umeda                     Mgmt        For         For         For
9                Elect Takashi Miyazawa                Mgmt        For         For         For
10               Elect Hirohiro Ikeda                  Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For



                                                                            
Yamaha Motor Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7272             CINS J95776126                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital and       Mgmt        For         For         For
                  Earned
                  Reserves

3                Elect Hiroyuki Yanagi                 Mgmt        For         For         For

4                Elect Takaaki Kimura                  Mgmt        For         For         For
5                Elect Toyoo Ohtsubo                   Mgmt        For         For         For
6                Elect Yoshiteru Takahashi             Mgmt        For         For         For
7                Elect Hiroyuki Suzuki                 Mgmt        For         For         For
8                Elect Kohzoh Shinozaki                Mgmt        For         For         For
9                Elect Yuko Kawamoto                   Mgmt        For         For         For
10               Elect Masamitsu Sakurai               Mgmt        For         For         For
11               Elect Mitsuru Umemura                 Mgmt        For         For         For
12               Elect Nobuya Hideshima                Mgmt        For         For         For
13               Elect Masahiro Takizawa               Mgmt        For         For         For
14               Elect Norihiko Shimizu                Mgmt        For         For         For
15               Elect Yutaka Kume                     Mgmt        For         For         For
16               Elect Shigeki Hirasawa                Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Yamato Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9064             CINS J96612114                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kaoru Seto                      Mgmt        For         For         For
3                Elect Makoto Kigawa                   Mgmt        For         For         For
4                Elect Haruo Kanda                     Mgmt        For         For         For
5                Elect Masaki Yamauchi                 Mgmt        For         For         For
6                Elect Masayoshi Satoh                 Mgmt        For         For         For
7                Elect Toshitaka Hagiwara              Mgmt        For         For         For












                                                                            
Yamato Kogyo
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5444             CINS J96524111                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroyuki Inoue                  Mgmt        For         Against     Against
3                Elect Tadashi Takahashi               Mgmt        For         For         For
4                Elect Yoshinori Toritani              Mgmt        For         For         For
5                Elect Yoshio Morikawa                 Mgmt        For         For         For
6                Elect Damri Tunshevavong              Mgmt        For         For         For
7                Elect Hisakazu Fukuhara               Mgmt        For         For         For
8                Elect Tamaki Tsukada                  Mgmt        For         For         For
9                Elect Hisashi Sawada                  Mgmt        For         For         For



                                                                            
Yamazaki Baking
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2212             CINS J96656103                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Isamu Inuzuka                   Mgmt        For         Against     Against
3                Elect Atsushi Ariizumi                Mgmt        For         For         For
4                Elect Michihiro Matsuda               Mgmt        For         For         For
5                Elect Nobumichi Murakami              Mgmt        For         For         For
6                Elect Akio Saitoh                     Mgmt        For         For         For
7                Retirement Allowances for Director(s) Mgmt        For         For         For





                                                                            
Yangzijiang
 Shipbuilding
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BS6              CINS Y9728A102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect TEO Moh Gin                     Mgmt        For         For         For
5                Elect YU Kebing                       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 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 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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yara
 International
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
YAR              CINS R9900C106                        05/10/2011               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 and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

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

5                Compensation Guidelines               Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Nomination Committee Fees             Mgmt        For         For         For
9                Nomination Committee; Amendments to   Mgmt        For         For         For
                  Articles

10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

11               Cancellation of Shares                Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Yasukawa
 Electric
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6506             CINS J9690T102                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Toshima                   Mgmt        For         Against     Against
4                Elect Junji Tsuda                     Mgmt        For         For         For
5                Elect Masao Kitoh                     Mgmt        For         For         For
6                Elect Toshihiro Sawa                  Mgmt        For         For         For
7                Elect Noboru Usami                    Mgmt        For         For         For
8                Elect Kohki Nakamura                  Mgmt        For         For         For
9                Elect Yoshinori Fukahori              Mgmt        For         For         For
10               Elect Hideki Gotoh                    Mgmt        For         For         For
11               Elect Hiroshi Ogasawara               Mgmt        For         For         For
12               Elect Osamu Motomatsu                 Mgmt        For         For         For
13               Elect Shuji Murakami                  Mgmt        For         For         For
14               Elect Yoshikatsu Minami               Mgmt        For         For         For
15               Elect Shigeto Yanase                  Mgmt        For         For         For
16               Elect Yuji Nakayama                   Mgmt        For         For         For

17               Elect Kohichi Takamiya                Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Yokogawa
 Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6841             CINS J97272124                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Elect Shuzoh Kaihori                  Mgmt        For         For         For
4                Elect Hitoshi Nara                    Mgmt        For         For         For
5                Elect Satoru Kurosu                   Mgmt        For         For         For
6                Elect Takashi Nishijima               Mgmt        For         For         For
7                Elect Yasuroh Tanahashi               Mgmt        For         For         For
8                Elect Nobuo Katsumata                 Mgmt        For         For         For
9                Elect Mitsuto Urano                   Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Yue Yuen
 Industrial
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
551              CINS G98803144                        03/04/2011               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 TSAI Chi Neng                   Mgmt        For         For         For
6                Elect David N. F. TSAI                Mgmt        For         For         For
7                Elect HUANG Ming Fu                   Mgmt        For         For         For
8                Elect LEE Shao Wu                     Mgmt        For         Against     Against
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         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               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                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Elect Mario Abajo Garcia              Mgmt        For         For         For
6                Elect Jose Maria Loizaga Viguri       Mgmt        For         For         For
7                Elect Pedro Sainz de Baranda Riva     Mgmt        For         For         For
8                Elect Luisa Zardoya Arana             Mgmt        For         For         For
9                Elect Francisco Javier Zardoya Arana  Mgmt        For         For         For
10               Elect Angelo Messina                  Mgmt        For         For         For
11               Elect Johan Bill                      Mgmt        For         For         For
12               Elect Bruno Grob                      Mgmt        For         For         For
13               Elect Lindsay  Harvey                 Mgmt        For         For         For
14               Special Dividend                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Scrip Dividend                        Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For

18               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

19               Shareholders' Comments                Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Minutes                               Mgmt        For         For         For
22               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                        03/31/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                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                Capital Repayment                     Mgmt        For         TNA         N/A
7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Amendments to Articles                Mgmt        For         TNA         N/A
10               Elect Manfred Gentz                   Mgmt        For         TNA         N/A
11               Elect Fred Kindle                     Mgmt        For         TNA         N/A
12               Elect Tom de Swaan                    Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A












======================== TIAA-CREF Large-Cap Growth Fund =======================




                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Kim Goodwin                  Mgmt        For         For         For
2                Elect David Kenny                     Mgmt        For         For         For
3                Elect Peter Kight                     Mgmt        For         For         For
4                Elect Frederic Salerno                Mgmt        For         For         For
5                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Alcatel-Lucent
Ticker           Security ID:                          Meeting Date             Meeting Status
ALU              CUSIP  013904305                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Daniel Bernard                  Mgmt        For         Against     Against
5                Elect Frank Blount                    Mgmt        For         For         For
6                Related Party Transactions            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                Amendments to Articles                Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Dunsire                 Mgmt        For         For         For
2                Elect Trevor Jones                    Mgmt        For         For         For
3                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                2011 Executive Bonus Plan             Mgmt        For         For         For
8                2011 Incentive Award Plan             Mgmt        For         For         For
9                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Jonathan Rubinstein             Mgmt        For         For         For
7                Elect Thomas Ryder                    Mgmt        For         For         For
8                Elect Patricia Stonesifer             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change




                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Butler, Jr.                Mgmt        For         For         For
2                Elect Kevin Chilton                   Mgmt        For         For         For
3                Elect Luke Corbett                    Mgmt        For         For         For
4                Elect H. Paulett Eberhart             Mgmt        For         For         For

5                Elect Preston Geren, III              Mgmt        For         For         For
6                Elect John Gordon                     Mgmt        For         For         For
7                Elect James Hackett                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William 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 Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption and Disclosure of a
                  Written CEO Succession Planning
                  Policy



6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/16/2011               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 Lorrie Norrington               Mgmt        For         For         For
8                Elect Charles Robel                   Mgmt        For         For         For
9                Elect Steven West                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For
1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For

1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP  111320107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy Handel                    Mgmt        For         For         For
1.2              Elect Eddy Hartenstein                Mgmt        For         For         For
1.3              Elect Maria Klawe                     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 Henry Samueli                   Mgmt        For         For         For
1.8              Elect John Swainson                   Mgmt        For         For         For
1.9              Elect Robert Switz                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Calhoun                   Mgmt        For         For         For
1.2              Elect Daniel Dickinson                Mgmt        For         For         For
1.3              Elect Eugene Fife                     Mgmt        For         For         For
1.4              Elect Juan Gallardo                   Mgmt        For         For         For
1.5              Elect David Goode                     Mgmt        For         For         For
1.6              Elect Jesse Greene, Jr.               Mgmt        For         For         For
1.7              Elect Peter Magowan                   Mgmt        For         For         For
1.8              Elect Dennis Muilenburg               Mgmt        For         For         For
1.9              Elect Douglas Oberhelman              Mgmt        For         For         For
1.10             Elect William Osborn                  Mgmt        For         For         For
1.11             Elect Charles Powell                  Mgmt        For         For         For
1.12             Elect Edward Rust, Jr.                Mgmt        For         For         For
1.13             Elect Susan Schwab                    Mgmt        For         For         For
1.14             Elect Joshua Smith                    Mgmt        For         For         For
1.15             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Cenovus Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVE              CUSIP  15135U109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Patrick Daniel                  Mgmt        For         For         For
1.3              Elect Ian Delaney                     Mgmt        For         For         For
1.4              Elect Brian Ferguson                  Mgmt        For         For         For
1.5              Elect Michael Grandin                 Mgmt        For         For         For
1.6              Elect Valerie Nielsen                 Mgmt        For         For         For
1.7              Elect Charles Rampacek                Mgmt        For         For         For
1.8              Elect Colin Taylor                    Mgmt        For         For         For
1.9              Elect Wayne Thomson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Cerner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP  156782104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Denis Cortese                   Mgmt        For         For         For
2                Elect John Danforth                   Mgmt        For         For         For
3                Elect Neal Patterson                  Mgmt        For         For         For
4                Elect William Zollars                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
9                Amendment to the Associate Stock      Mgmt        For         For         For
                  Purchase
                  Plan

10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               Amendment to Authorized Preferred     Mgmt        For         Against     Against
                  Stock




                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Wilson                  Mgmt        For         For         For
1.2              Elect Wallace Creek                   Mgmt        For         For         For
1.3              Elect William Davisson                Mgmt        For         For         For
1.4              Elect Robert Kuhbach                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP  17275R102                      11/18/2010               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 M. Michele Burns                Mgmt        For         For         For

3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Internet
                  Fragmentation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Sales to
                  China




                                                                            
CME Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Donohue                   Mgmt        For         For         For
1.2              Elect Timothy Bitsberger              Mgmt        For         For         For
1.3              Elect Jackie Clegg                    Mgmt        For         For         For
1.4              Elect James Donaldson                 Mgmt        For         For         For
1.5              Elect J. Dennis Hastert               Mgmt        For         For         For
1.6              Elect William Miller II               Mgmt        For         For         For
1.7              Elect Terry Savage                    Mgmt        For         For         For
1.8              Elect Christopher Stewart             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Crescent Point
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CUSIP  22576C101                      05/30/2011               Voted
Meeting Type     Country of Trade
Special          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

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder Meeting
                  Location

5                Amendments to By-Laws (Short-Form     Mgmt        For         For         For
                  By-Laws)




                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Solso                  Mgmt        For         For         For
2                Elect N. Thomas Linebarger            Mgmt        For         For         For
3                Elect William Miller                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Georgia Nelson                  Mgmt        For         For         For
6                Elect Carl Ware                       Mgmt        For         For         For
7                Elect Robert Herdman                  Mgmt        For         For         For
8                Elect Robert Bernhard                 Mgmt        For         For         For
9                Elect Franklin Chang-Diaz             Mgmt        For         For         For
10               Elect Stephen Dobbs                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP  237194105                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Berry                   Mgmt        For         For         For

1.2              Elect Odie Donald                     Mgmt        For         For         For
1.3              Elect Christopher Fraleigh            Mgmt        For         For         For
1.4              Elect Victoria Harker                 Mgmt        For         For         For
1.5              Elect David Hughes                    Mgmt        For         For         For
1.6              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.7              Elect William Lewis, Jr.              Mgmt        For         For         For
1.8              Elect Connie Mack III                 Mgmt        For         For         For
1.9              Elect Andrew Madsen                   Mgmt        For         For         For
1.10             Elect Clarence Otis Jr.               Mgmt        For         For         For
1.11             Elect Michael Rose                    Mgmt        For         For         For
1.12             Elect Maria Sastre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cardis                     Mgmt        For         For         For
2                Elect David Pyott                     Mgmt        For         For         For
3                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2003 Stock Plan      Mgmt        For         For         For
14               Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP  291011104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Farr                      Mgmt        For         For         For
1.2              Elect Harriet Green                   Mgmt        For         For         For
1.3              Elect Charles Peters                  Mgmt        For         For         For

1.4              Elect Joseph Prueher                  Mgmt        For         For         For
1.5              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of the Performance        Mgmt        For         For         For
                  Measures under the 2006 Incentive
                  Shares
                  Plan

3                2011 Stock Option Plan                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP  302182100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Maura Breen                     Mgmt        For         For         For
3                Elect Nicholas LaHowchic              Mgmt        For         For         For
4                Elect Thomas Mac Mahon                Mgmt        For         For         For
5                Elect Frank Mergenthaler              Mgmt        For         For         For
6                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
7                Elect John Parker, Jr.                Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Samuel Skinner                  Mgmt        For         For         For
10               Elect Seymour Sternberg               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Bylaws to Permit         Mgmt        For         For         For
                  Shareholders to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               2011 Long-Term Incentive Plan         Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Kimberly Casiano                Mgmt        For         For         For
3                Elect Anthony Earley, Jr.             Mgmt        For         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
5                Elect William Ford, Jr.               Mgmt        For         For         For
6                Elect Richard Gephardt                Mgmt        For         For         For
7                Elect James Hance, Jr.                Mgmt        For         For         For
8                Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
9                Elect Richard Manoogian               Mgmt        For         For         For
10               Elect Ellen Marram                    Mgmt        For         For         For
11               Elect Alan Mulally                    Mgmt        For         For         For
12               Elect Homer Neal                      Mgmt        For         For         For
13               Elect Gerald Shaheen                  Mgmt        For         For         For
14               Elect John Thornton                   Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting













                                                                            
Freeport-McMoRan
 Copper & Gold,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Page                      Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For

1.3              Elect Eric Schmidt                    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. Ram 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conflict of Interest
                  Report




                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP  G4412G101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Johnson                 Mgmt        For         For         For
1.2              Elect John Tartol                     Mgmt        For         For         For
1.3              Elect Carole Black                    Mgmt        For         For         For
1.4              Elect Michael Levitt                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Stock Split                           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Reapproval of the Executive           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Leo Apotheker                   Mgmt        For         For         For
3                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
4                Elect Sari Baldauf                    Mgmt        For         For         For
5                Elect Shumeet Banerji                 Mgmt        For         For         For
6                Elect Rajiv Gupta                     Mgmt        For         For         For
7                Elect John Hammergren                 Mgmt        For         For         For
8                Elect Raymond Lane                    Mgmt        For         For         For
9                Elect Gary Reiner                     Mgmt        For         For         For
10               Elect Patricia Russo                  Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Elect G. Kennedy Thompson             Mgmt        For         For         For
13               Elect Margaret Whitman                Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan


















                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               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                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Batchelder                Mgmt        For         For         For
2                Elect Christopher Brody               Mgmt        For         For         For
3                Elect William Campbell                Mgmt        For         For         For
4                Elect Scott Cook                      Mgmt        For         For         For
5                Elect Diane Greene                    Mgmt        For         For         For
6                Elect Michael Hallman                 Mgmt        For         For         For

7                Elect Edward Kangas                   Mgmt        For         For         For
8                Elect Suzanne Nora Johnson            Mgmt        For         For         For
9                Elect Dennis Powell                   Mgmt        For         For         For
10               Elect Brad Smith                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Floyd Loop                      Mgmt        For         For         For
2                Elect George Stalk Jr.                Mgmt        For         For         For
3                Elect Craig Barratt                   Mgmt        For         For         For
4                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Grant                   Mgmt        For         For         For
1.2              Elect Richard Heckmann                Mgmt        For         For         For
1.3              Elect Irwin Simon                     Mgmt        For         For         For

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP  478366107                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Natalie Black                   Mgmt        For         For         For
1.2              Elect Robert Cornog                   Mgmt        For         For         For
1.3              Elect William Lacy                    Mgmt        For         For         For
1.4              Elect Stephen Roell                   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 Annual Incentive     Mgmt        For         For         For
                  Performance
                  Plan

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Performance
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genocide-Free
                  Investing

21               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent Lead
                  Director









                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP  48203R104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Kevin Johnson                   Mgmt        For         For         For
1.3              Elect J. Michael Lawrie               Mgmt        For         For         For
1.4              Elect David Schlotterbeck             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2012 Performance Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Declassification of the
                  Board




                                                                            
Las Vegas Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVS              CUSIP  517834107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Forman                  Mgmt        For         For         For
1.2              Elect George Koo                      Mgmt        For         For         For
1.3              Elect Irwin Siegel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jacobs                  Mgmt        For         For         For
1.2              Elect Philip Laskawy                  Mgmt        For         For         For
1.3              Elect Michael Turner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LVMH Mot
 Hennessy Louis
 Vuitton
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MC               CINS F58485115                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Delphine Arnault                Mgmt        For         For         For
9                Elect Nicolas Bazire                  Mgmt        For         For         For
10               Elect Antonio Belloni                 Mgmt        For         For         For
11               Elect Charles de Croisset             Mgmt        For         For         For
12               Elect Diego Della Valle               Mgmt        For         For         For
13               Elect Pierre Gode                     Mgmt        For         For         For

14               Elect Gilles Hennessy                 Mgmt        For         For         For
15               Elect Marie-Josee Kravis              Mgmt        For         For         For
16               Elect Patrick Houel as Censor         Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

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

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

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

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

23               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

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

27               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

28               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MercadoLibre,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MELI             CUSIP  58733R102                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anton Levy                      Mgmt        For         Withhold    Against
1.2              Elect A. Michael Spence               Mgmt        For         Withhold    Against

1.3              Elect Mario Eduardo Vazquez           Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP  594918104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee




                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For

2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP  64110D104                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffry Allen                    Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Gerald Held                     Mgmt        For         For         For
1.5              Elect Nicholas Moore                  Mgmt        For         For         For
1.6              Elect T. Michael Nevens               Mgmt        For         For         For
1.7              Elect George Shaheen                  Mgmt        For         For         For
1.8              Elect Robert Wall                     Mgmt        For         For         For
1.9              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Netflix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP  64110L106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reed Hastings                   Mgmt        For         For         For
1.2              Elect Jay Hoag                        Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Plan                       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Nintendo Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7974             CINS J51699106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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 Tatsumi Kimishima               Mgmt        For         For         For
12               Elect Kaoru Takemura                  Mgmt        For         For         For

13               Elect Ichiroh Nakaji                  Mgmt        For         For         For
14               Elect Naoki Mizutani                  Mgmt        For         For         For
15               Elect Katashi Ozaki                   Mgmt        For         For         For



                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/06/2011               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 Howard Atkins                   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 Margaret Foran                  Mgmt        For         For         For
7                Elect Carlos Gutierrez                Mgmt        For         For         For
8                Elect Ray Irani                       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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board









                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Jackson                   Mgmt        For         For         For
1.2              Elect Phillip Hester                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         Withhold    Against
1.2              Elect John Campbell                   Mgmt        For         Withhold    Against
1.3              Elect Mitchell Hochberg               Mgmt        For         Withhold    Against
1.4              Elect Prudence Leith                  Mgmt        For         Withhold    Against
1.5              Elect J. Robert Lovejoy               Mgmt        For         Withhold    Against
1.6              Elect Philip Mengel                   Mgmt        For         Withhold    Against
1.7              Elect Georg Rafael                    Mgmt        For         Withhold    Against
1.8              Elect Paul White                      Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Remuneration Report                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For











                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger Agreement with Marlim          Mgmt        For         For         For
                  Participacoes
                  SA

2                Merger Agreement with Nova Marlim     Mgmt        For         For         For
                  Participacoes
                  SA

3                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

4                Valuation Reports                     Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Phillips-Van
 Heusen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP  718592108                      06/23/2011               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 Juan Figuereo                   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 Christian Stahl                 Mgmt        For         For         For

2                Company Name Change                   Mgmt        For         For         For
3                2006 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP  731572103                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         For         For
1.3              Elect Steven Murphy                   Mgmt        For         For         For
2                2010 Long-Term Stock Incentive Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP  73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For
1.7              Elect Kevin Parker                    Mgmt        For         For         For

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP  740189105                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Murphy                   Mgmt        For         For         For
1.2              Elect Steven Rothmeier                Mgmt        For         For         For
1.3              Elect Richard Wambold                 Mgmt        For         For         For
1.4              Elect Timothy Wicks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/08/2011               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 Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Wallman                 Mgmt        For         For         For
1.2              Elect Christopher Wright              Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sands China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1928             CINS G7800X107                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Michael A. Leven                Mgmt        For         For         For
5                Elect Toh Hup Hock                    Mgmt        For         For         For
6                Elect Jeffrey H. Schwartz             Mgmt        For         For         For
7                Elect David M. Turnbull               Mgmt        For         For         For
8                Elect Iain F. Bruce                   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 Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Schlumberger
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Camus                  Mgmt        For         For         For
2                Elect Peter Currie                    Mgmt        For         For         For
3                Elect Andrew Gould                    Mgmt        For         For         For
4                Elect Tony Isaac                      Mgmt        For         For         For
5                Elect K.V. Kamath                     Mgmt        For         For         For
6                Elect Nikolay Kudryavtsev             Mgmt        For         For         For
7                Elect Adrian Lajous                   Mgmt        For         For         For
8                Elect Michael Marks                   Mgmt        For         For         For
9                Elect Elizabeth Moler                 Mgmt        For         For         For
10               Elect Leo Reif                        Mgmt        For         For         For
11               Elect Tore Sandvold                   Mgmt        For         For         For
12               Elect Henri Seydoux                   Mgmt        For         For         For
13               Elect Paal Kibsgaard                  Mgmt        For         For         For
14               Elect Lubna Olayan                    Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Increase of Authorized Common Stock   Mgmt        For         For         For
18               Amendements to Articles               Mgmt        For         For         For
19               Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

20               Ratification of Auditor               Mgmt        For         For         For






                                                                            
Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Angelo                     Mgmt        For         For         For
2                Elect Michael Blakenham               Mgmt        For         For         For
3                Elect The Duke of Devonshire          Mgmt        For         For         For
4                Elect Daniel Meyer                    Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Allen Questrom                  Mgmt        For         For         For
7                Elect William Ruprecht                Mgmt        For         For         For
8                Elect Marsha Simms                    Mgmt        For         For         For
9                Elect Michael Sovern                  Mgmt        For         For         For
10               Elect Donald Stewart                  Mgmt        For         For         For
11               Elect Robert Taubman                  Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect Dennis Weibling                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect William Bradley                 Mgmt        For         For         For
3                Elect Mellody Hobson                  Mgmt        For         For         For
4                Elect Kevin Johnson                   Mgmt        For         For         For
5                Elect Olden Lee                       Mgmt        For         For         For

6                Elect Sheryl Sandberg                 Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Javier Teruel                   Mgmt        For         For         For
9                Elect Myron Ullman III                Mgmt        For         For         For
10               Elect Craig Weatherup                 Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Approval of Revised Performance       Mgmt        For         For         For
                  Criteria Under the 2005 Long-Term
                  Equity Incentive
                  Plan

14               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               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                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Suncor Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP  867224107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Benson                      Mgmt        For         For         For
1.2              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.3              Elect John Ferguson                   Mgmt        For         For         For
1.4              Elect W. Douglas Ford                 Mgmt        For         For         For
1.5              Elect Richard George                  Mgmt        For         For         For
1.6              Elect Paul Haseldonckx                Mgmt        For         For         For
1.7              Elect John Huff                       Mgmt        For         For         For
1.8              Elect Jacques Lamarre                 Mgmt        For         For         For
1.9              Elect Brian MacNeill                  Mgmt        For         For         For
1.10             Elect Maureen McCaw                   Mgmt        For         For         For
1.11             Elect Michael O'Brien                 Mgmt        For         For         For
1.12             Elect James Simpson                   Mgmt        For         For         For
1.13             Elect Eira Thomas                     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

















                                                                            
Swift
 Transportation
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWFT             CUSIP  87074U101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Post                    Mgmt        For         For         For
1.2              Elect Jerry Moyes                     Mgmt        For         For         For
1.3              Elect Richard H. Dozer                Mgmt        For         For         For
1.4              Elect David Vander Ploeg              Mgmt        For         For         For
1.5              Elect Glenn Brown                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For
3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For

12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

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




                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Herringer                 Mgmt        For         For         For
2                Elect Stephen McLin                   Mgmt        For         For         For
3                Elect Charles Schwab                  Mgmt        For         For         For
4                Elect Roger Walther                   Mgmt        For         For         For
5                Elect Robert Wilson                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/06/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Change

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Mosaic
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Graber                  Mgmt        For         For         For
1.2              Elect Emery Koenig                    Mgmt        For         For         For
1.3              Elect Sergio Rial                     Mgmt        For         For         For
1.4              Elect David Seaton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding One    ShrHldr     Against     Against     For
                  Test Performance
                  Assessment


















                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Bertini               Mgmt        For         For         For
2                Elect Rita Bornstein                  Mgmt        For         For         For
3                Elect Kriss Cloninger III             Mgmt        For         For         For
4                Elect E. V. Goings                    Mgmt        For         For         For
5                Elect Clifford Grum                   Mgmt        For         For         For
6                Elect Joe Lee                         Mgmt        For         For         For
7                Elect Bob Marbut                      Mgmt        For         For         For
8                Elect Angel Martinez                  Mgmt        For         For         For
9                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect David Parker                    Mgmt        For         For         For
12               Elect Joyce Roche                     Mgmt        For         For         For
13               Elect J. Patrick Spainhour            Mgmt        For         For         For
14               Elect M. Anne Szostak                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Michael Burns                   Mgmt        For         For         For

3                Elect D. Scott Davis                  Mgmt        For         For         For
4                Elect Stuart Eizenstat                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect William Johnson                 Mgmt        For         For         For
7                Elect Ann Livermore                   Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect Clark Randt, Jr.                Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect Carol Tome                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Chenevert                 Mgmt        For         For         For
2                Elect John Faraci                     Mgmt        For         For         For
3                Elect Jean-Pierre Garnier             Mgmt        For         For         For
4                Elect Jamie Gorelick                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect Ellen Kullman                   Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Richard McCormick               Mgmt        For         For         For
9                Elect Harold McGraw III               Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect H. Patrick Swygert              Mgmt        For         For         For
12               Elect Andre Villeneuve                Mgmt        For         For         For
13               Elect Christine Whitman               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of
                  Shares




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Warner Chilcott
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CUSIP  G94368100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Abbrecht                   Mgmt        For         For         For
2                Elect Liam FitzGerald                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Fedida                  Mgmt        For         For         For
2                Elect Albert Hummel                   Mgmt        For         For         For
3                Elect Catherine Klema                 Mgmt        For         For         For
4                Elect Anthony Tabatznik               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Award
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Wynn Resorts,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP  983134107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Robert Miller                   Mgmt        For         For         For
1.3              Elect Kazuo Okada                     Mgmt        For         For         For
1.4              Elect Allan Zeman                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP  983919101                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philip Gianos                   Mgmt        For         For         For
2                Elect Moshe Gavrielov                 Mgmt        For         For         For
3                Elect John Doyle                      Mgmt        For         For         For
4                Elect Jerald Fishman                  Mgmt        For         For         For
5                Elect William Howard, Jr.             Mgmt        For         For         For
6                Elect J. Michael Patterson            Mgmt        For         For         For
7                Elect Albert Pimentel                 Mgmt        For         For         For
8                Elect Marshall Turner                 Mgmt        For         For         For
9                Elect Elizabeth Vanderslice           Mgmt        For         For         For

10               Amendment to the Employee Qualified   Mgmt        For         For         For
                  Stock Purchase
                  Plan

11               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For










===================== TIAA-CREF Large-Cap Growth Index Fund ====================




                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report







                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535300                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Charles Loudermilk, Sr.      Mgmt        For         For         For
1.2              Elect Ronald Allen                    Mgmt        For         For         For
1.3              Elect Ray Robinson                    Mgmt        For         For         For
1.4              Elect John Portman, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535201                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Dual-Class Stock       Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For

1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect Edward Liddy                    Mgmt        For         For         For
1.6              Elect Phebe Novakovic                 Mgmt        For         For         For
1.7              Elect William Osborn                  Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints




                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      02/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lauren Brisky                   Mgmt        For         For         For
2                Elect Archie Griffin                  Mgmt        For         For         For
3                Elect Elizabeth Lee                   Mgmt        For         For         For

4                Elect Michael Greenlees               Mgmt        For         For         For
5                Elect Kevin Huvane                    Mgmt        For         For         For
6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Abraxis
 BioScience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABII             CUSIP  00383Y102                      10/13/2010               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



                                                                            
Accenture PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP  G1151C101                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Charles Giancarlo               Mgmt        For         For         For
3                Elect Dennis Hightower                Mgmt        For         For         For
4                Elect Blythe McGarvie                 Mgmt        For         For         For
5                Elect Mark Moody-Stuart               Mgmt        For         For         For
6                Elect Pierre  Nanterme                Mgmt        For         For         For

7                Ratification of Auditor and           Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

10               Authorization to Hold the 2012        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  H0023R105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evan Greenberg                  Mgmt        For         For         For
2                Elect Leo Mullin                      Mgmt        For         For         For
3                Elect Olivier Steimer                 Mgmt        For         For         For
4                Elect Michael Connors                 Mgmt        For         For         For
5                Elect Eugene B. Shanks, Jr.           Mgmt        For         For         For
6                Elect John Krol                       Mgmt        For         For         For
7                Approval of Annual Report             Mgmt        For         For         For
8                Approval of Statutory Financial       Mgmt        For         For         For
                  Statements

9                Approval of Consolidated Financial    Mgmt        For         For         For
                  Statements

10               Allocation of Disposable Profits      Mgmt        For         For         For
11               DISCHARGE OF THE BOARD OF DIRECTORS   Mgmt        For         For         For
12               Appointment of Auditor (Zurich)       Mgmt        For         For         For
13               Appointment of Auditor (US)           Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
                  (Zurich)

15               APPROVAL OF DIVIDENDS FROM LEGAL      Mgmt        For         For         For
                  RESERVES

16               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP  00507V109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Capron                 Mgmt        For         For         For
2                Elect Robert Corti                    Mgmt        For         For         For
3                Elect Frederic Crepin                 Mgmt        For         For         For
4                Elect Lucian Grainge                  Mgmt        For         For         For
5                Elect Brian Kelly                     Mgmt        For         For         For
6                Elect Robert Kotick                   Mgmt        For         For         For
7                Elect Jean-Bernard Levy               Mgmt        For         For         For
8                Elect Robert Morgado                  Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For
11               Elect Regis Turrini                   Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Burgess                  Mgmt        For         For         For
2                Elect Daniel Rosensweig               Mgmt        For         For         For
3                Elect Robert Sedgewick                Mgmt        For         For         For
4                Elect John Warnock                    Mgmt        For         For         For
5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan


6                2011 Executive Cash Performance       Mgmt        For         For         For
                  Bonus
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP  00751Y106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Henry Chow                      Mgmt        For         For         For
5                Elect Craig Conway                    Mgmt        For         For         For
6                Elect Nicholas Donofrio               Mgmt        For         For         For
7                Elect H. Paulett Eberhart             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               2011 Executive Incentive Plan         Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AECOM Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACM              CUSIP  00766T100                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francis Bong                    Mgmt        For         For         For
1.2              Elect S. Malcolm Gillis               Mgmt        For         For         For
1.3              Elect Robert Routs                    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 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aeropostale Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP  007865108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Beegle                   Mgmt        For         For         For
1.2              Elect Robert Chavez                   Mgmt        For         For         For
1.3              Elect Michael Cunningham              Mgmt        For         For         For
1.4              Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.5              Elect Julian Geiger                   Mgmt        For         For         For
1.6              Elect John Haugh                      Mgmt        For         For         For
1.7              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.8              Elect John Howard                     Mgmt        For         For         For
1.9              Elect Thomas Johnson                  Mgmt        For         For         For
1.10             Elect David Vermylen                  Mgmt        For         For         For
2                Amendment to the 2002 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Affiliated
 Managers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP  008252108                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/02/2011               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 Elizabeth Hudson                Mgmt        For         For         For
7                Elect Douglas Johnson                 Mgmt        For         For         For

8                Elect Robert Johnson                  Mgmt        For         For         For
9                Elect Charles Knapp                   Mgmt        For         For         For
10               Elect E. Stephen Purdom               Mgmt        For         For         For
11               Elect Barbara Rimer                   Mgmt        For         For         For
12               Elect Marvin Schuster                 Mgmt        For         For         For
13               Elect David Thompson                  Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For
15               Elect Takuro Yoshida                  Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agilent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
A                CUSIP  00846U101                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Heidi Fields                    Mgmt        For         For         For
2                Elect David Lawrence                  Mgmt        For         For         For
3                Elect A. Barry Rand                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP  009158106                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chadwick Deaton                 Mgmt        For         For         For
1.2              Elect Michael Donahue                 Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Lawrence Smith                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Approval of the Annual Incentive Plan Mgmt        For         For         For



                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               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 Peter McCausland                Mgmt        For         TNA         N/A
1.2              Elect W. Thacher Brown                Mgmt        For         TNA         N/A
1.3              Elect Richard Ill                     Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Amendment to the 2003 Employee Stock  Mgmt        For         TNA         N/A
                  Purchase
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Director Eligibility
                  Requirements

5                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Annual Meeting
                  Date

6                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Repeal of Bylaw
                  Amendments




                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clancey                    Mgmt        N/A         For         N/A
1.2              Elect Robert Lumpkins                 Mgmt        N/A         For         N/A
1.3              Elect Ted Miller, Jr.                 Mgmt        N/A         For         N/A
2                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Director Eligibility
                  Requirements

3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Annual Meeting
                  Date

4                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Repeal of Bylaw
                  Amendments

5                Ratification of Auditor               Mgmt        N/A         For         N/A
6                Amendment to the 2003 Employee Stock  Mgmt        N/A         For         N/A
                  Purchase
                  Plan




                                                                            
AK Steel Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AKS              CUSIP  001547108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect John Brinzo                     Mgmt        For         For         For
3                Elect Dennis Cuneo                    Mgmt        For         For         For
4                Elect William Gerber                  Mgmt        For         For         For
5                Elect Bonnie Hill                     Mgmt        For         For         For
6                Elect Robert Jenkins                  Mgmt        For         For         For
7                Elect Ralph Michael III               Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect James Thomson                   Mgmt        For         For         For
10               Elect James Wainscott                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Kim Goodwin                  Mgmt        For         For         For
2                Elect David Kenny                     Mgmt        For         For         For
3                Elect Peter Kight                     Mgmt        For         For         For
4                Elect Frederic Salerno                Mgmt        For         For         For
5                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Albemarle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP  012653101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect William Hernandez               Mgmt        For         For         For
1.3              Elect R. William Ide III              Mgmt        For         For         For
1.4              Elect Richard Morrill                 Mgmt        For         For         For
1.5              Elect Jim Nokes                       Mgmt        For         For         For
1.6              Elect Barry Perry                     Mgmt        For         For         For

1.7              Elect Mark Rohr                       Mgmt        For         For         For
1.8              Elect John Sherman, Jr.               Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Dattilo                  Mgmt        For         For         For
1.2              Elect Jim Edgar                       Mgmt        For         For         For
1.3              Elect Sam Susser                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      12/17/2010               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




                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Klaus Kleinfeld                 Mgmt        For         For         For
2                Elect James Owens                     Mgmt        For         For         For
3                Elect Ratan Tata                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Annual Cash Incentive Plan            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Board
                  of
                  Directors

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Removal
                  of
                  Directors

11               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      04/07/2011               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                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Thomas Plaskett                 Mgmt        For         For         For

6                Elect Cary Rayment                    Mgmt        For         For         For
7                Elect Enrico Vanni                    Mgmt        For         For         For
8                Elect Daniel Vasella                  Mgmt        For         For         For
9                Elect Norman Walker                   Mgmt        For         For         For



                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      04/07/2011               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                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Thomas Plaskett                 Mgmt        For         For         For
6                Elect Cary Rayment                    Mgmt        For         For         For
7                Elect Enrico Vanni                    Mgmt        For         For         For
8                Elect Daniel Vasella                  Mgmt        For         For         For
9                Elect Norman Walker                   Mgmt        For         For         For



                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      08/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Enrico Vanni                    Mgmt        For         For         For
2                Elect Norman Walker                   Mgmt        For         For         For
3                Elect Paul Choffat                    Mgmt        For         For         For
4                Elect Urs Baerlocher                  Mgmt        For         For         For
5                Elect Jacques Seydoux                 Mgmt        For         For         For




                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      08/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Enrico Vanni                    Mgmt        For         For         For
2                Elect Norman Walker                   Mgmt        For         For         For
3                Elect Paul Choffat                    Mgmt        For         For         For
4                Elect Urs Baerlocher                  Mgmt        For         For         For
5                Elect Jacques Seydoux                 Mgmt        For         For         For



                                                                            
Alexion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP  015351109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.9              Elect Ann Veneman                     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

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Allegheny
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP  01741R102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Diggs                     Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Dunsire                 Mgmt        For         For         For
2                Elect Trevor Jones                    Mgmt        For         For         For
3                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                2011 Executive Bonus Plan             Mgmt        For         For         For
8                2011 Incentive Award Plan             Mgmt        For         For         For
9                Repeal of Classified Board            Mgmt        For         For         For






                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Roger Ballou                    Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliant
 Techsystems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATK              CUSIP  018804104                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roxanne Decyk                   Mgmt        For         For         For
1.2              Elect Mark DeYoung                    Mgmt        For         For         For
1.3              Elect Martin Faga                     Mgmt        For         For         For
1.4              Elect Ronald Fogleman                 Mgmt        For         For         For
1.5              Elect April Foley                     Mgmt        For         For         For
1.6              Elect Tig Krekel                      Mgmt        For         For         For
1.7              Elect Douglas Maine                   Mgmt        For         For         For
1.8              Elect Roman Martinez IV               Mgmt        For         For         For
1.9              Elect Mark Ronald                     Mgmt        For         For         For
1.10             Elect William Van Dyke                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Allscripts
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Eugene Fife                     Mgmt        For         For         For
1.3              Elect Marcel Gamache                  Mgmt        For         For         For
1.4              Elect Philip Green                    Mgmt        For         For         For
1.5              Elect Edward Kangas                   Mgmt        For         For         For
1.6              Elect Michael Kluger                  Mgmt        For         For         For
1.7              Elect Philip Pead                     Mgmt        For         For         For
1.8              Elect Glen Tullman                    Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allscripts
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Eugene Fife                     Mgmt        For         For         For
1.3              Elect Marcel Gamache                  Mgmt        For         For         For
1.4              Elect Philip Green                    Mgmt        For         For         For
1.5              Elect Edward Kangas                   Mgmt        For         For         For

1.6              Elect John King                       Mgmt        For         For         For
1.7              Elect Michael Kluger                  Mgmt        For         For         For
1.8              Elect Philip Pead                     Mgmt        For         For         For
1.9              Elect Glen Tullman                    Mgmt        For         For         For
1.10             Elect Stephen Wilson                  Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allscripts-Misys
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      08/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 P. Michael Giftos               Mgmt        For         For         For
1.7              Elect Joel Richards, III              Mgmt        For         For         For

1.8              Elect James Roberts                   Mgmt        For         For         For
1.9              Elect Ted Wood                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Pollution
                  Report




                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      06/01/2011               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                Acquisition                           Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Altera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP  021441100                      05/10/2011               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 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

11               Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

12               Right to Call a Special Meeting       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP  02209S103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Thomas Jones                    Mgmt        For         For         For
7                Elect George Munoz                    Mgmt        For         For         For
8                Elect Nabil Sakkab                    Mgmt        For         For         For
9                Elect Michael Szymanczyk              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco







                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Jonathan Rubinstein             Mgmt        For         For         For
7                Elect Thomas Ryder                    Mgmt        For         For         For
8                Elect Patricia Stonesifer             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change




                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      06/01/2011               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                Amendments to Bylaws                  Mgmt        For         For         For
3                Amendments to Charter                 Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              CUSIP  G02602103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Julian Brodsky                  Mgmt        For         For         For
1.7              Elect Eli Gelman                      Mgmt        For         For         For
1.8              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.9              Elect John McLennan                   Mgmt        For         For         For

1.10             Elect Robert Minicucci                Mgmt        For         For         For
1.11             Elect Simon Olswang                   Mgmt        For         For         For
1.12             Elect Richard Sarnoff                 Mgmt        For         For         For
1.13             Elect Giora Yaron                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
American Eagle
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP  02553E106                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Jesselson               Mgmt        For         For         For
2                Elect Roger Markfield                 Mgmt        For         For         For
3                Elect Jay Schottenstein               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Theodore Leonsis                Mgmt        For         For         For
1.7              Elect Jan Leschly                     Mgmt        For         For         For
1.8              Elect Richard Levin                   Mgmt        For         For         For
1.9              Elect Richard McGinn                  Mgmt        For         For         For
1.10             Elect Edward Miller                   Mgmt        For         For         For
1.11             Elect Steven Reinemund                Mgmt        For         For         For
1.12             Elect Robert Walter                   Mgmt        For         For         For
1.13             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

6                Sharehoholder Proposal Regarding      ShrHldr     Against     Against     For
                  Right to Call a Special
                  Meeting




                                                                            
American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP  029912201                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement


12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Siri Marshall                   Mgmt        For         For         For
2                Elect W. Walker Lewis                 Mgmt        For         For         For
3                Elect William Turner                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmerisourceBergen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP  03073E105                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cotros                  Mgmt        For         For         For
2                Elect Jane Henney                     Mgmt        For         For         For
3                Elect R. David Yost                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Repeal of Classified Board            Mgmt        For         For         For

8                2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Conti                   Mgmt        For         For         For
1.2              Elect Frank Hermance                  Mgmt        For         For         For
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amphenol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP  032095101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Badie                    Mgmt        For         For         For
1.2              Elect R. Adam Norwitt                 Mgmt        For         For         For
1.3              Elect Dean Secord                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
AMR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AMR              CUSIP  001765106                      05/18/2011               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 Armando Codina                  Mgmt        For         For         For
1.4              Elect Alberto Ibarguen                Mgmt        For         For         For
1.5              Elect Ann McLaughlin Korologos        Mgmt        For         For         For
1.6              Elect Michael Miles                   Mgmt        For         For         For
1.7              Elect Philip Purcell                  Mgmt        For         For         For
1.8              Elect Ray Robinson                    Mgmt        For         For         For
1.9              Elect Judith Rodin                    Mgmt        For         For         For
1.10             Elect Matthew Rose                    Mgmt        For         For         For
1.11             Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Amylin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP  032346108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/08/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For







                                                                            
ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP  03662Q105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cashman III               Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Ajei Gopal                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  and Grant
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Cheryl Francis                  Mgmt        For         For         For
5                Elect Judson Green                    Mgmt        For         For         For
6                Elect Edgar Jannotta                  Mgmt        For         For         For
7                Elect Jan Kalff                       Mgmt        For         For         For
8                Elect J. Michael Losh                 Mgmt        For         For         For
9                Elect R. Eden Martin                  Mgmt        For         For         For
10               Elect Andrew McKenna                  Mgmt        For         For         For
11               Elect Robert Morrison                 Mgmt        For         For         For
12               Elect Richard Myers                   Mgmt        For         For         For

13               Elect Richard Notebaert               Mgmt        For         For         For
14               Elect John Rogers, Jr.                Mgmt        For         For         For
15               Elect Gloria Santona                  Mgmt        For         For         For
16               Elect Carolyn Woo                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               2011 Incentive Plan                   Mgmt        For         For         For
21               2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP  03748R101                      04/26/2011               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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to Existing Ownership       Mgmt        For         For         For
                  Limits







                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William 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 Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption and Disclosure of a
                  Written CEO Succession Planning
                  Policy

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP  038222105                      03/08/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kewsong Lee                     Mgmt        For         For         For
1.2              Elect Brian Posner                    Mgmt        For         For         For
1.3              Elect John Vollaro                    Mgmt        For         For         For
1.4              Elect Robert Works                    Mgmt        For         For         For
1.5              Elect William Beveridge               Mgmt        For         For         For
1.6              Elect Dennis Brand                    Mgmt        For         For         For
1.7              Elect Knud Christensen                Mgmt        For         For         For
1.8              Elect Graham B.R. Collis              Mgmt        For         For         For
1.9              Elect William Cooney                  Mgmt        For         For         For
1.10             Elect Stephen Fogarty                 Mgmt        For         For         For
1.11             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.12             Elect Rutger H.W. Funnekottler        Mgmt        For         For         For
1.13             Elect Marc Grandissan                 Mgmt        For         For         For
1.14             Elect Michael A. Green                Mgmt        For         For         For
1.15             Elect John C.R. Hele                  Mgmt        For         For         For
1.16             Elect David Hipken                    Mgmt        For         For         For
1.17             Elect W. Preston Hutchings            Mgmt        For         For         For
1.18             Elect Constantine Iordanou            Mgmt        For         For         For
1.19             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.20             Elect Michael Kier                    Mgmt        For         For         For
1.21             Elect Mark Lyons                      Mgmt        For         For         For

1.22             Elect Adam Matteson                   Mgmt        For         For         For
1.23             Elect David McElroy                   Mgmt        For         For         For
1.24             Elect Martin Nilsen                   Mgmt        For         For         For
1.25             Elect Nicolas Papadopoulo             Mgmt        For         For         For
1.26             Elect Michael Quinn                   Mgmt        For         For         For
1.27             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.28             Elect Paul Robotham                   Mgmt        For         For         For
1.29             Elect Sarah Scheuer                   Mgmt        For         For         For
1.30             Elect Budhi Singh                     Mgmt        For         For         For
1.31             Elect Helmut Sohler                   Mgmt        For         For         For
1.32             Elect Julian Stroud                   Mgmt        For         For         For
1.33             Elect Angus Watson                    Mgmt        For         For         For
1.34             Elect James Weatherstone              Mgmt        For         For         For
2                Stock Split                           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Arch Coal, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACI              CUSIP  039380100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Boyd                      Mgmt        For         For         For
1.2              Elect John Eaves                      Mgmt        For         For         For
1.3              Elect David Freudenthal               Mgmt        For         For         For
1.4              Elect Douglas Hunt                    Mgmt        For         For         For
1.5              Elect J. Thomas Jones                 Mgmt        For         For         For
1.6              Elect A. Michael Perry                Mgmt        For         For         For
1.7              Elect Peter Wold                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect Matthew Espe                    Mgmt        For         For         For
1.5              Elect James Gaffney                   Mgmt        For         For         For
1.6              Elect Tao Huang                       Mgmt        For         For         For
1.7              Elect Michael Johnston                Mgmt        For         For         For
1.8              Elect Larry McWilliams                Mgmt        For         For         For
1.9              Elect James O'Connor                  Mgmt        For         For         For
1.10             Elect John Roberts                    Mgmt        For         For         For
1.11             Elect Richard Wenz                    Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Management Achievement Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For

1.2              Elect David Bonderman                 Mgmt        For         For         For
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect James Gaffney                   Mgmt        For         For         For
1.5              Elect Tao Huang                       Mgmt        For         For         For
1.6              Elect Michael Johnston                Mgmt        For         For         For
1.7              Elect Larry McWilliams                Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect John Roberts                    Mgmt        For         For         For
1.10             Elect Richard  Wenz                   Mgmt        For         For         For
1.11             Elect Bettina Whyte                   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                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Philip Asherman                 Mgmt        For         For         For
1.3              Elect Gail Hamilton                   Mgmt        For         For         For
1.4              Elect John Hanson                     Mgmt        For         For         For
1.5              Elect Richard Hill                    Mgmt        For         For         For
1.6              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.7              Elect Andrew Kerin                    Mgmt        For         For         For
1.8              Elect Michael Long                    Mgmt        For         For         For
1.9              Elect Stephen Patrick                 Mgmt        For         For         For
1.10             Elect Barry Perry                     Mgmt        For         For         For
1.11             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP  363576109                      05/10/2011               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 Elbert Hand                     Mgmt        For         For         For
5                Elect Ilene Gordon                    Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Kay McCurdy                     Mgmt        For         For         For
8                Elect Norman Rosenthal                Mgmt        For         For         For
9                Elect James Wimmer                    Mgmt        For         For         For
10               2011 Long-Term Incentive Plan         Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP  044209104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Ligocki                Mgmt        For         For         For
2                Elect James O'Brien                   Mgmt        For         For         For
3                Elect Barry Perry                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Atheros
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHR             CUSIP  04743P108                      03/18/2011               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



                                                                            
Atlas Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP  049298102                      02/16/2011               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



                                                                            
Atmel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ATML             CUSIP  049513104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Amendment to the 2005 Stock Plan      Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP  050095108                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation











                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/16/2011               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 Lorrie Norrington               Mgmt        For         For         For
8                Elect Charles Robel                   Mgmt        For         For         For
9                Elect Steven West                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Carlson                     Mgmt        For         For         For
1.2              Elect Lars Nyberg                     Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Automatic Data
 Processing,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP  053015103                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Brenneman               Mgmt        For         For         For
1.2              Elect Leslie Brun                     Mgmt        For         For         For
1.3              Elect Gary Butler                     Mgmt        For         For         For
1.4              Elect Leon Cooperman                  Mgmt        For         For         For
1.5              Elect Eric Fast                       Mgmt        For         For         For
1.6              Elect Linda Gooden                    Mgmt        For         For         For
1.7              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.8              Elect John Jones                      Mgmt        For         For         For
1.9              Elect Sharon Rowlands                 Mgmt        For         For         For
1.10             Elect Enrique Salem                   Mgmt        For         For         For
1.11             Elect Gregory Summe                   Mgmt        For         For         For
2                Amendment to the Employees'           Mgmt        For         For         For
                  Savings-Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AutoNation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP  05329W102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mike Jackson                    Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Rick Burdick                    Mgmt        For         For         For
4                Elect William Crowley                 Mgmt        For         For         For
5                Elect David Edelson                   Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For

7                Elect Michael Larson                  Mgmt        For         For         For
8                Elect Michael Maroone                 Mgmt        For         For         For
9                Elect Carlos Migoya                   Mgmt        For         For         For
10               Elect Alison Rosenthal                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP  053332102                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crowley                 Mgmt        For         For         For
1.2              Elect Sue Gove                        Mgmt        For         For         For
1.3              Elect Earl Graves, Jr.                Mgmt        For         For         For
1.4              Elect Robert Grusky                   Mgmt        For         For         For
1.5              Elect J.R. Hyde III                   Mgmt        For         For         For
1.6              Elect W. Andrew McKenna               Mgmt        For         For         For
1.7              Elect George Mrkonic                  Mgmt        For         For         For
1.8              Elect Luis Nieto                      Mgmt        For         For         For
1.9              Elect William  Rhodes III             Mgmt        For         For         For
1.10             Elect Theodore Ullyot                 Mgmt        For         For         For
2                2011 Equity Incentive Award Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Avago
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AVGO             CUSIP  Y0486S104                      03/30/2011               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         For         For
2                Elect Adam Clammer                    Mgmt        For         For         For
3                Elect James Davidson                  Mgmt        For         For         For
4                Elect James Diller                    Mgmt        For         For         For
5                Elect Kenneth Hao                     Mgmt        For         For         For
6                Elect John Hsuan                      Mgmt        For         For         For
7                Elect David Kerko                     Mgmt        For         For         For
8                Elect Justine Lien                    Mgmt        For         For         For
9                Elect Donald Macleod                  Mgmt        For         For         For
10               Elect Bock Seng Tan                   Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Fees                       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Authority to Issue Shares Without     Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Barker                    Mgmt        For         For         For
2                Elect Ken Hicks                       Mgmt        For         For         For

3                Elect Debra Reed                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP  054303102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement














                                                                            
AVX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AVX              CUSIP  002444107                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kazuo Inamori                   Mgmt        For         For         For
1.2              Elect David DeCenzo                   Mgmt        For         For         For
1.3              Elect Tetsuo Kuba                     Mgmt        For         For         For
1.4              Elect Tatsumi Maeda                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Donald Greene                   Mgmt        For         For         For
1.3              Elect Cheryl-Ann Lister               Mgmt        For         For         For
1.4              Elect Thomas Ramey                    Mgmt        For         For         For
1.5              Elect Wilhelm Zeller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees










                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Anthony Fernandes               Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Pierre Jungels                  Mgmt        For         For         For
1.7              Elect James Lash                      Mgmt        For         For         For
1.8              Elect J. Larry Nichols                Mgmt        For         For         For
1.9              Elect H. John Riley, Jr.              Mgmt        For         For         For
1.10             Elect J.W. Stewart                    Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         Withhold    Against
1.2              Elect George Smart                    Mgmt        For         Withhold    Against

1.3              Elect Theodore Solso                  Mgmt        For         Withhold    Against
1.4              Elect Stuart Taylor II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Shareholder Rights
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Bally
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BYI              CUSIP  05874B107                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Andre                   Mgmt        For         For         For
1.2              Elect Richard Haddrill                Mgmt        For         For         For
2                Amendments to the 2010 Long Term      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of Hawaii
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP  062540109                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kent Lucien                     Mgmt        For         For         For
1.10             Elect Martin Stein                    Mgmt        For         For         For
1.11             Elect Donald Takaki                   Mgmt        For         For         For
1.12             Elect Barbara Tanabe                  Mgmt        For         For         For
1.13             Elect Robert Wo, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Hockmeyer                 Mgmt        For         For         For
2                Elect Robert Parkinson, Jr.           Mgmt        For         For         For
3                Elect Thomas Stallkamp                Mgmt        For         For         For
4                Elect Albert Stroucken                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                2011 Incentive Plan                   Mgmt        For         For         For
10               Repeal of Classified Board            Mgmt        For         For         For





                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP  073302101                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Cowart                      Mgmt        For         For         For
1.2              Elect Arthur Wegner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP  075887109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.3              Elect Edward DeGraan                  Mgmt        For         For         For
1.4              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.5              Elect Christopher Jones               Mgmt        For         For         For
1.6              Elect Marshall Larsen                 Mgmt        For         For         For
1.7              Elect Edward Ludwig                   Mgmt        For         For         For
1.8              Elect Adel Mahmoud                    Mgmt        For         For         For
1.9              Elect Gary Mecklenburg                Mgmt        For         For         For
1.10             Elect Cathy Minehan                   Mgmt        For         For         For
1.11             Elect James Orr                       Mgmt        For         For         For
1.12             Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.13             Elect Bertram Scott                   Mgmt        For         For         For
1.14             Elect Alfred Sommer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Bed Bath &
 Beyond
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/23/2011               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 Leonard Feinstein               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald James                    Mgmt        For         For         For
1.2              Elect Sanjay Khosla                   Mgmt        For         For         For
1.3              Elect George Mikan III                Mgmt        For         For         For
1.4              Elect Matthew Paull                   Mgmt        For         For         For
1.5              Elect Richard Schulze                 Mgmt        For         For         For
1.6              Elect Hatim Tyabji                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Amendment to the 2004 Omnibus Stock   Mgmt        For         For         For
                  and Incentive
                  Plan

5                Executive Short-term Incentive Plan   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP  089302103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biomarin
 Pharmaceutical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRN             CUSIP  09061G101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Richard Meier                   Mgmt        For         For         For
1.7              Elect Alan Lewis                      Mgmt        For         For         For
1.8              Elect William Young                   Mgmt        For         For         For
1.9              Elect Kenneth Bate                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
BJ's Wholesale
 Club,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJ               CUSIP  05548J106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Danos                      Mgmt        For         For         For
2                Elect Laura Sen                       Mgmt        For         For         For
3                Elect Michael Sheehan                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For
1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For
1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
BMC Software, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP  055921100                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect Gary Bloom                      Mgmt        For         For         For
4                Elect Meldon Gafner                   Mgmt        For         For         For
5                Elect Mark Hawkins                    Mgmt        For         For         For
6                Elect Stephan James                   Mgmt        For         For         For
7                Elect P. Thomas Jenkins               Mgmt        For         For         For
8                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
9                Elect Kathleen O'Neil                 Mgmt        For         For         For
10               Elect Tom Tinsley                     Mgmt        For         For         For
11               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP  099724106                      04/27/2011               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 David Brown                     Mgmt        For         For         For
3                Elect Jan Carlson                     Mgmt        For         For         For
4                Elect Dennis Cuneo                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP  109641100                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brooks                  Mgmt        For         For         For
1.2              Elect Joseph DePinto                  Mgmt        For         For         For
1.3              Elect Harriet Edelman                 Mgmt        For         For         For
1.4              Elect Marvin Girouard                 Mgmt        For         For         For
1.5              Elect John Mims                       Mgmt        For         For         For
1.6              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.7              Elect Erle Nye                        Mgmt        For         For         For
1.8              Elect Rosendo Parra                   Mgmt        For         For         For
1.9              Elect Cece Smith                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Re-approval of the Profit Sharing     Mgmt        For         For         For
                  Plan




                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP  111320107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy Handel                    Mgmt        For         For         For
1.2              Elect Eddy Hartenstein                Mgmt        For         For         For
1.3              Elect Maria Klawe                     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 Henry Samueli                   Mgmt        For         For         For
1.8              Elect John Swainson                   Mgmt        For         For         For
1.9              Elect Robert Switz                    Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BROADRIDGE
 FINANCIAL
 SOLUTIONS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP  11133T103                      11/17/2010               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 Richard Daly                    Mgmt        For         For         For
3                Elect Robert Duelks                   Mgmt        For         For         For
4                Elect Richard Haviland                Mgmt        For         For         For
5                Elect Sandra Jaffee                   Mgmt        For         For         For
6                Elect Alexandra Lebenthal             Mgmt        For         For         For
7                Elect Stuart Levine                   Mgmt        For         For         For
8                Elect Thomas Perna                    Mgmt        For         For         For
9                Elect Alan Weber                      Mgmt        For         For         For
10               Elect Arthur Weinbach                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2007 Omnibus Award   Mgmt        For         Against     Against
                  Plan




                                                                            
Brookdale Senior
 Living
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKD              CUSIP  112463104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against

1.2              Elect Frank Bumstead                  Mgmt        For         For         For
1.3              Elect W. E. Sheriff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Brown & Brown,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP  115236101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Timothy Main                    Mgmt        For         For         For
1.9              Elect Wendell Reilly                  Mgmt        For         For         For
1.10             Elect John Riedman                    Mgmt        For         For         For
1.11             Elect Chilton Varner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      01/20/2011               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



                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michelle Collins                Mgmt        For         For         For
1.2              Elect Gene Little                     Mgmt        For         For         For
1.3              Elect Robert Ortberg                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ezrilov                  Mgmt        For         For         For
2                Elect Wayne Fortun                    Mgmt        For         For         For
3                Elect Brian Short                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
C.R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP  067383109                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kelly                      Mgmt        For         For         For
1.2              Elect Gail Naughton                   Mgmt        For         For         For
1.3              Elect John Weiland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP  12673P105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         For         For
2                Elect Gary Fernandes                  Mgmt        For         For         For
3                Elect Kay Koplovitz                   Mgmt        For         For         For
4                Elect Christopher Lofgren             Mgmt        For         For         For
5                Elect William McCracken               Mgmt        For         For         For
6                Elect Richard Sulpizio                Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         For         For
9                Elect Ron Zambonini                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Adoption of Stockholder Protection    Mgmt        For         For         For
                  Rights
                  Agreement

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Cadence Design
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDNS             CUSIP  127387108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Bostrom                   Mgmt        For         For         For
2                Elect Donald Lucas                    Mgmt        For         For         For
3                Elect Alberto Sangiovanni-Vincentelli Mgmt        For         For         For
4                Elect George Scalise                  Mgmt        For         For         For
5                Elect John Shoven                     Mgmt        For         For         For
6                Elect Roger Siboni                    Mgmt        For         For         For
7                Elect John Swainson                   Mgmt        For         For         For

8                Elect Lip-Bu Tan                      Mgmt        For         For         For
9                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Reapproval of Material Terms of the   Mgmt        For         For         For
                  Senior Executive Bonus
                  Plan

11               Reapproval of Material Terms of the   Mgmt        For         For         For
                  1987 Stock Incentive
                  Plan

12               Amendment to the 1987 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William E. Oberndorf            Mgmt        For         For         For
1.8              Elect Denise O'Leary                  Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Jack Moore                      Mgmt        For         For         For
3                Elect David Ross III                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP  134429109                      11/18/2010               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 Paul Charron                    Mgmt        For         For         For
1.3              Elect Douglas Conant                  Mgmt        For         For         For
1.4              Elect Bennett Dorrance                Mgmt        For         For         For
1.5              Elect Harvey Golub                    Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect Randall Larrimore               Mgmt        For         For         For
1.8              Elect Mary Malone                     Mgmt        For         For         For
1.9              Elect Sara Mathew                     Mgmt        For         For         For
1.10             Elect Denise Morrison                 Mgmt        For         For         For

1.11             Elect William Perez                   Mgmt        For         For         For
1.12             Elect Charles Perrin                  Mgmt        For         For         For
1.13             Elect A. Barry Rand                   Mgmt        For         For         For
1.14             Elect Nick Shreiber                   Mgmt        For         For         For
1.15             Elect Archbold van Beuren             Mgmt        For         For         For
1.16             Elect Les Vinney                      Mgmt        For         For         For
1.17             Elect Charlotte Weber                 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




                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057C106                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Company Conversion             Mgmt        For         For         For
2                Contribution to Charitable Foundation Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
4                Provisions Regarding Removal of       Mgmt        For         Against     Against
                  Directors

5                Provision Requiring Supermajority     Mgmt        For         Against     Against
                  Vote for Amendment of Articles of
                  Incorporation

6                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote to Amend the
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights














                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057C106                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Company Conversion             Mgmt        For         For         For
2                Contribute to Charitable Foundation   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
4                Provision Regarding Removal of        Mgmt        For         Against     Against
                  Directors

5                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  for Amendment of Articles of
                  Incorpation

6                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  Vote to Amend
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
Capitol Federal
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057J101                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Johnson                 Mgmt        For         For         For
1.2              Elect Michael McCoy                   Mgmt        For         For         For
1.3              Elect Marilyn Ward                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP  14149Y108                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Arnold                  Mgmt        For         For         For
2                Elect George Barrett                  Mgmt        For         For         For
3                Elect Glenn Britt                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect Calvin Darden                   Mgmt        For         For         For
6                Elect Bruce Downey                    Mgmt        For         For         For
7                Elect John Finn                       Mgmt        For         For         For
8                Elect Gregory Kenny                   Mgmt        For         For         For
9                Elect James Mongan                    Mgmt        For         For         For
10               Elect Richard Notebaert               Mgmt        For         For         For
11               Elect David Raisbeck                  Mgmt        For         For         For
12               Elect Jean Spaulding                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Code of Regulations      Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Career Education
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CECO             CUSIP  141665109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For

1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect Patrick Gross                   Mgmt        For         For         For
1.4              Elect Gregory Jackson                 Mgmt        For         For         For
1.5              Elect Thomas Lally                    Mgmt        For         For         For
1.6              Elect Steven Lesnik                   Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect Leslie Thornton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CareFusion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFN              CUSIP  14170T101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Schlotterbeck             Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Edward Miller                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2009 Long-Term Incentive Plan         Mgmt        For         For         For
6                Management Incentive Plan             Mgmt        For         For         For



                                                                            
Carlisle
 Companies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP  142339100                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bohn                     Mgmt        For         For         For

2                Elect Terry Growcock                  Mgmt        For         For         For
3                Elect Gregg Ostrander                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CarMax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Folliard                 Mgmt        For         For         For
1.2              Elect Rakesh Gangwal                  Mgmt        For         For         For
1.3              Elect Shira Goodman                   Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect Edgar Grubb                     Mgmt        For         For         For
1.6              Elect Mitchell Steenrod               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP  143658300                      04/13/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Directors' Remuneration Report        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               Authority to Repurchase Shares        Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Carpenter
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRS              CUSIP  144285103                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Martin Inglis                Mgmt        For         For         For
1.2              Elect Peter Stephans                  Mgmt        For         For         For
1.3              Elect Kathryn Turner                  Mgmt        For         For         For
1.4              Elect Stephen Ward, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Calhoun                   Mgmt        For         For         For
1.2              Elect Daniel Dickinson                Mgmt        For         For         For
1.3              Elect Eugene Fife                     Mgmt        For         For         For
1.4              Elect Juan Gallardo                   Mgmt        For         For         For
1.5              Elect David Goode                     Mgmt        For         For         For
1.6              Elect Jesse Greene, Jr.               Mgmt        For         For         For
1.7              Elect Peter Magowan                   Mgmt        For         For         For
1.8              Elect Dennis Muilenburg               Mgmt        For         For         For
1.9              Elect Douglas Oberhelman              Mgmt        For         For         For
1.10             Elect William Osborn                  Mgmt        For         For         For
1.11             Elect Charles Powell                  Mgmt        For         For         For
1.12             Elect Edward Rust, Jr.                Mgmt        For         For         For
1.13             Elect Susan Schwab                    Mgmt        For         For         For
1.14             Elect Joshua Smith                    Mgmt        For         For         For
1.15             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
CB Richard Ellis
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP  12497T101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CBOE Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBOE             CUSIP  12503M108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brodsky                 Mgmt        For         For         For
1.2              Elect James Boris                     Mgmt        For         For         For

1.3              Elect Mark Duffy                      Mgmt        For         For         For
1.4              Elect David Fisher                    Mgmt        For         For         For
1.5              Elect Janet Froetscher                Mgmt        For         For         For
1.6              Elect Paul Kepes                      Mgmt        For         For         For
1.7              Elect Stuart Kipnes                   Mgmt        For         For         For
1.8              Elect Duane Kullberg                  Mgmt        For         For         For
1.9              Elect Benjamin Londergan              Mgmt        For         For         For
1.10             Elect R. Eden Martin                  Mgmt        For         For         For
1.11             Elect Roderick Palmore                Mgmt        For         For         For
1.12             Elect Susan Phillips                  Mgmt        For         Withhold    Against
1.13             Elect William Power                   Mgmt        For         For         For
1.14             Elect Samuel Skinner                  Mgmt        For         For         For
1.15             Elect Carole Stone                    Mgmt        For         For         For
1.16             Elect Eugene Sunshine                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celanese
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP  150870103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin McGuinn                  Mgmt        For         For         For
2                Elect Daniel Sanders                  Mgmt        For         For         For
3                Elect John Wulff                      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP  151020104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect Carrie Cox                      Mgmt        For         For         For
1.4              Elect Rodman Drake                    Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cerner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP  156782104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Denis Cortese                   Mgmt        For         For         For
2                Elect John Danforth                   Mgmt        For         For         For
3                Elect Neal Patterson                  Mgmt        For         For         For
4                Elect William Zollars                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
9                Amendment to the Associate Stock      Mgmt        For         For         For
                  Purchase
                  Plan

10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               Amendment to Authorized Preferred     Mgmt        For         Against     Against
                  Stock




                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Wilson                  Mgmt        For         For         For
1.2              Elect Wallace Creek                   Mgmt        For         For         For
1.3              Elect William Davisson                Mgmt        For         For         For
1.4              Elect Robert Kuhbach                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For
1.2              Elect Robert Bertolini                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 Samuel Thier                    Mgmt        For         For         For
1.9              Elect Richard Wallman                 Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      08/05/2010               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        For         TNA         N/A



                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linnet Deily                    Mgmt        For         For         For
2                Elect Robert Denham                   Mgmt        For         For         For

3                Elect Robert Eaton                    Mgmt        For         For         For
4                Elect Chuck Hagel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect George Kirkland                 Mgmt        For         For         For
7                Elect Donald Rice                     Mgmt        For         For         For
8                Elect Kevin Sharer                    Mgmt        For         For         For
9                Elect Charles Shoemate                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Ronald Sugar                    Mgmt        For         For         For
12               Elect Carl Ware                       Mgmt        For         Against     Against
13               Elect John Watson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Offshore Drilling
                  Report




                                                                            
Chicago Bridge &
 Iron Company
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBI              CUSIP  167250109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Neale                      Mgmt        For         For         For

2                Elect J. Charles Jennett              Mgmt        For         For         For
3                Elect Larry McVay                     Mgmt        For         For         For
4                Elect Marsha Williams                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Accounts and Reports                  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               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Chico's FAS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP  168615102                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Mahoney                    Mgmt        For         For         For
2                Elect David Walker                    Mgmt        For         For         For
3                Elect Stephen Watson                  Mgmt        For         For         For
4                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Chipotle Mexican
 Grill,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP  169656105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Charlesworth               Mgmt        For         For         For
1.2              Elect Montgomery Moran                Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Choice Hotels
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHH              CUSIP  169905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Bainum, Jr.             Mgmt        For         For         For
1.2              Elect Ervin Shames                    Mgmt        For         For         For
1.3              Elect Gordon Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Church & Dwight
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP  171340102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Alvarez                    Mgmt        For         For         For
1.2              Elect James Craigie                   Mgmt        For         For         For
1.3              Elect Rosina Dixon                    Mgmt        For         For         For
1.4              Elect Robert LeBlanc                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ciena Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CIEN             CUSIP  171779309                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harvey Cash                     Mgmt        For         For         For
2                Elect Judith O'Brien                  Mgmt        For         For         For
3                Elect Gary Smith                      Mgmt        For         For         For
4                Conversion of Convertible Senior      Mgmt        For         For         For
                  Notes

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hentschel                 Mgmt        For         For         For
2                Elect F. H. Merelli                   Mgmt        For         For         For
3                Elect L. Paul Teague                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                2011 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP  17275R102                      11/18/2010               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 M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For

14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Internet
                  Fragmentation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Sales to
                  China




                                                                            
Citrix Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP  177376100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Murray Demo                     Mgmt        For         For         For
2                Elect Asiff Hirji                     Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Clearwire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLWR             CUSIP  18538Q105                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Stanton                    Mgmt        For         For         For

1.2              Elect William Blessing                Mgmt        For         For         For
1.3              Elect Jose A. Collazo                 Mgmt        For         For         For
1.4              Elect Mufit Cinali                    Mgmt        For         For         For
1.5              Elect Hossein Eslambolchi             Mgmt        For         For         For
1.6              Elect Dennis Hersch                   Mgmt        For         For         For
1.7              Elect Brian McAndrews                 Mgmt        For         For         For
1.8              Elect Theodore Schell                 Mgmt        For         For         For
1.9              Elect Kathleen Rae                    Mgmt        For         For         For
1.10             Elect Benjamin Wolff                  Mgmt        For         For         For
1.11             Elect Jennifer Vogel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Carrabba                 Mgmt        For         For         For
2                Elect Susan Cunningham                Mgmt        For         For         For
3                Elect Barry Eldridge                  Mgmt        For         For         For
4                Elect Andres Ricardo Gluski Weilert   Mgmt        For         For         For
5                Elect Susan Green                     Mgmt        For         For         For
6                Elect Janice Henry                    Mgmt        For         For         For
7                Elect James Kirsch                    Mgmt        For         For         For
8                Elect Francis McAllister              Mgmt        For         For         For
9                Elect Roger Phillips                  Mgmt        For         For         For
10               Elect Richard Riederer                Mgmt        For         For         For
11               Elect Richard Ross                    Mgmt        For         For         For
12               Elect Alan Schwartz                   Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP  189754104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lew Frankfort                   Mgmt        For         For         For
1.2              Elect Susan Kropf                     Mgmt        For         For         For
1.3              Elect Gary Loveman                    Mgmt        For         For         For
1.4              Elect Ivan Menezes                    Mgmt        For         For         For
1.5              Elect Irene Miller                    Mgmt        For         For         For
1.6              Elect Michael Murphy                  Mgmt        For         For         For
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Fur Use in
                  Products




                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      10/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Business Separation and Merger        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Coca-Cola
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  19122T109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Bennink                     Mgmt        For         For         For
1.2              Elect John Brock                      Mgmt        For         For         For
1.3              Elect Calvin Darden                   Mgmt        For         For         For
1.4              Elect L. Phillip Humann               Mgmt        For         For         For
1.5              Elect Orrin Ingram II                 Mgmt        For         For         For
1.6              Elect Donna James                     Mgmt        For         For         For
1.7              Elect Thomas Johnson                  Mgmt        For         For         For
1.8              Elect Suzanne Labarge                 Mgmt        For         For         For
1.9              Elect Veronique Morali                Mgmt        For         For         For
1.10             Elect Garry Watts                     Mgmt        For         For         For
1.11             Elect Curtis Welling                  Mgmt        For         For         For
1.12             Elect Phoebe Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP  192446102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Howe                     Mgmt        For         For         For

2                Elect Robert Weissman                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Reduce
                  Supermajority
                  Requirement

7                Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  Supermajority
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/06/2011               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        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect Richard Kogan                   Mgmt        N/A         For         N/A
7                Elect Delano Lewis                    Mgmt        N/A         For         N/A
8                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
9                Elect Stephen Sadove                  Mgmt        N/A         For         N/A
10               Ratification of Auditor               Mgmt        N/A         For         N/A
11               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

13               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Right to Call a Special
                  Meeting






                                                                            
Community Health
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYH              CUSIP  203668108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Larry Cash                   Mgmt        For         For         For
2                Elect James Ely III                   Mgmt        For         For         For
3                Elect John Fry                        Mgmt        For         For         For
4                Elect William Jennings                Mgmt        For         For         For
5                Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 2009 Stock Option    Mgmt        For         For         For
                  and Award
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compass Minerals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP  20451N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Richard Grant                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Con-Way Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP  205944101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Anton                      Mgmt        For         For         For
2                Elect William Corbin                  Mgmt        For         For         For
3                Elect Robert Jaunich II               Mgmt        For         For         For
4                Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
5                Elect Michael Murray                  Mgmt        For         For         For
6                Elect Edith Perez                     Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect William Schroeder               Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For
10               Elect Peter Stott                     Mgmt        For         For         For
11               Elect Chelsea White III               Mgmt        For         For         For
12               Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
ConAgra Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAG              CUSIP  205887102                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Stephen Butler                  Mgmt        For         For         For
1.3              Elect Steven Goldstone                Mgmt        For         For         For
1.4              Elect Joie Gregor                     Mgmt        For         For         For
1.5              Elect Rajive Johri                    Mgmt        For         For         For

1.6              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.7              Elect Richard Lenny                   Mgmt        For         For         For
1.8              Elect Ruth Ann Marshall               Mgmt        For         For         For
1.9              Elect Gary Rodkin                     Mgmt        For         For         For
1.10             Elect Andrew Schindler                Mgmt        For         For         For
1.11             Elect Kenneth Stinson                 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                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ConocoPhillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/11/2011               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 Victoria Tschinkel              Mgmt        For         For         For
12               Elect Kathryn Turner                  Mgmt        For         For         For
13               Elect William Wade, Jr.               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Omnibus Stock and Performance    Mgmt        For         For         For
                  Incentive
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

24               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

25               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations




                                                                            
CONSOL Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP  20854P109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brett Harvey                 Mgmt        For         For         For

1.2              Elect John Whitmire                   Mgmt        For         For         For
1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      09/17/2010               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
3                Declaration of Material Interest      Mgmt        For         For         For



                                                                            
Continental
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP  212015101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. R. Sanders, Jr.              Mgmt        For         For         For

1.2              Elect Robert Grant                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cooper
 Industries
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Hill                      Mgmt        For         For         For
2                Elect James Postl                     Mgmt        For         For         For
3                Elect Mark Thompson                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Authority of Subsidiary to            Mgmt        For         For         For
                  Repurchase
                  Shares

10               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Copart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPRT             CUSIP  217204106                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Willis Johnson                  Mgmt        For         For         For
1.2              Elect A. Jayson Adair                 Mgmt        For         For         For

1.3              Elect Matt Blunt                      Mgmt        For         For         For
1.4              Elect Steven Cohan                    Mgmt        For         For         For
1.5              Elect Daniel Englander                Mgmt        For         For         For
1.6              Elect James Meeks                     Mgmt        For         For         For
1.7              Elect Thomas Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Core
 Laboratories
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLB              CUSIP  N22717107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Demshur                   Mgmt        For         For         For
1.2              Elect Rene Joyce                      Mgmt        For         For         For
1.3              Elect Michael Kearney                 Mgmt        For         For         For
1.4              Elect Jan Sodderland                  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Authority to Cancel Shares            Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Issue Common and         Mgmt        For         For         For
                  Preference Shares w/ Preemptive
                  Rights

6                Elimination of Preemptive Rights      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Seely Brown                Mgmt        For         For         For
2                Elect John Canning Jr.                Mgmt        For         For         For
3                Elect Gordon Gund                     Mgmt        For         For         For
4                Elect Kurt Landgraf                   Mgmt        For         For         For
5                Elect H. Onno Ruding                  Mgmt        For         For         For
6                Elect Glenn Tilton                    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Corrections
 Corporation Of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP  22025Y407                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP  22160K105                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Decker                    Mgmt        For         For         For
1.2              Elect Richard Libenson                Mgmt        For         For         For
1.3              Elect John Meisenbach                 Mgmt        For         For         For
1.4              Elect Charles Munger                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Say When on Pay                       Mgmt        3 Years     1 Year      Against



                                                                            
Covance Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVD              CUSIP  222816100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Costley                    Mgmt        For         For         For
1.2              Elect Sandra Helton                   Mgmt        For         For         For

2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Animal
                  Welfare




                                                                            
Covanta Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVA              CUSIP  22282E102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Covidien Public
 Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COV              CUSIP  G2554F105                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Arnold                    Mgmt        For         For         For
2                Elect Robert Brust                    Mgmt        For         For         For
3                Elect John Connors, Jr.               Mgmt        For         For         For
4                Elect Christopher Coughlin            Mgmt        For         For         For
5                Elect Timothy Donahue                 Mgmt        For         For         For
6                Elect Kathy Herbert                   Mgmt        For         For         For
7                Elect Randall Hogan, III              Mgmt        For         For         For
8                Elect Richard Meelia                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Tadataka Yamada                 Mgmt        For         For         For
11               Elect Joseph Zaccagnino               Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Reverse Stock Split Followed by a     Mgmt        For         For         For
                  Forward Stock
                  Split

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cree Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP  225447101                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Swoboda                 Mgmt        For         Withhold    Against
1.2              Elect Dolph von Arx                   Mgmt        For         Withhold    Against
1.3              Elect Clyde Hosein                    Mgmt        For         Withhold    Against

1.4              Elect Robert Ingram                   Mgmt        For         Withhold    Against
1.5              Elect Franco Plastina                 Mgmt        For         Withhold    Against
1.6              Elect Robert Tillman                  Mgmt        For         Withhold    Against
1.7              Elect Harvey Wagner                   Mgmt        For         Withhold    Against
1.8              Elect Thomas Werner                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Long-term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Change in Board Size                  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                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Hatfield                   Mgmt        For         For         For
1.2              Elect Lee Hogan                       Mgmt        For         For         For
1.3              Elect Robert McKenzie                 Mgmt        For         For         For
1.4              Elect David Abrams                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Crown Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP  228368106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 James Miller                    Mgmt        For         For         For
1.7              Elect Josef Muller                    Mgmt        For         For         For
1.8              Elect Thomas Ralph                    Mgmt        For         For         For
1.9              Elect Hugues du Rouret                Mgmt        For         For         For
1.10             Elect Jim Turner                      Mgmt        For         For         For
1.11             Elect William Urkiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock-Based     Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Solso                  Mgmt        For         For         For
2                Elect N. Thomas Linebarger            Mgmt        For         For         For
3                Elect William Miller                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For

5                Elect Georgia Nelson                  Mgmt        For         For         For
6                Elect Carl Ware                       Mgmt        For         For         For
7                Elect Robert Herdman                  Mgmt        For         For         For
8                Elect Robert Bernhard                 Mgmt        For         For         For
9                Elect Franklin Chang-Diaz             Mgmt        For         For         For
10               Elect Stephen Dobbs                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/11/2011               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 Anne Finucane                   Mgmt        For         For         For
5                Elect Kristen Gibney Williams         Mgmt        For         For         For
6                Elect Marian Heard                    Mgmt        For         For         For
7                Elect Larry Merlo                     Mgmt        For         For         For
8                Elect Jean-Pierre Millon              Mgmt        For         For         For
9                Elect Terrence Murray                 Mgmt        For         For         For
10               Elect C.A. Lance Piccolo              Mgmt        For         For         For
11               Elect Richard Swift                   Mgmt        For         For         For
12               Elect Tony White                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions or
                  Expenditure


17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Cypress
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP  232806109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 J.D. Sherman                    Mgmt        For         For         For
1.8              Elect Wilbert van den Hoek            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1994 Stock Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Lawrence Culp                Mgmt        For         For         For
2                Elect Mitchell Rales                  Mgmt        For         For         For
3                Elect Elias Zerhouni                  Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Right to Call a Special Meeting       Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP  237194105                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Berry                   Mgmt        For         For         For
1.2              Elect Odie Donald                     Mgmt        For         For         For
1.3              Elect Christopher Fraleigh            Mgmt        For         For         For
1.4              Elect Victoria Harker                 Mgmt        For         For         For
1.5              Elect David Hughes                    Mgmt        For         For         For
1.6              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.7              Elect William Lewis, Jr.              Mgmt        For         For         For
1.8              Elect Connie Mack III                 Mgmt        For         For         For
1.9              Elect Andrew Madsen                   Mgmt        For         For         For
1.10             Elect Clarence Otis Jr.               Mgmt        For         For         For
1.11             Elect Michael Rose                    Mgmt        For         For         For
1.12             Elect Maria Sastre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Davita Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVA              CUSIP  23918K108                      06/06/2011               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 Carol Anthony Davidson          Mgmt        For         For         For
5                Elect Paul Diaz                       Mgmt        For         For         For
6                Elect Peter Grauer                    Mgmt        For         For         For
7                Elect John Nehra                      Mgmt        For         For         For
8                Elect William Roper                   Mgmt        For         For         For
9                Elect Kent Thiry                      Mgmt        For         For         For
10               Elect Roger Valine                    Mgmt        For         For         For
11               2011 Incentive Award Plan             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Holliday, Jr.           Mgmt        For         For         For
2                Elect Dipak Jain                      Mgmt        For         For         For
3                Elect Joachim Milberg                 Mgmt        For         For         For
4                Elect Richard Myers                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP  24702R101                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breyer                    Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect Michael Dell                    Mgmt        For         For         For
1.4              Elect William Gray, III               Mgmt        For         For         For
1.5              Elect Judy Lewent                     Mgmt        For         For         For
1.6              Elect Thomas Luce, III                Mgmt        For         For         For
1.7              Elect Klaus Luft                      Mgmt        For         For         For
1.8              Elect Alex Mandl                      Mgmt        For         For         For
1.9              Elect Shantanu Narayen                Mgmt        For         For         For
1.10             Elect Sam Nunn                        Mgmt        For         For         For
1.11             Elect H. Ross Perot, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)
















                                                                            
Delta Air Lines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP  247361702                      06/30/2011               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 Kenneth Woodrow                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brewer                  Mgmt        For         For         For
1.2              Elect Mitchell Gold                   Mgmt        For         For         For
1.3              Elect Pedro Granadillo                Mgmt        For         For         For
1.4              Elect David Stump                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP  249030107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Alfano                  Mgmt        For         For         For
2                Elect Eric Brandt                     Mgmt        For         For         For
3                Elect William Hecht                   Mgmt        For         For         For
4                Elect Francis Lunger                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP  251893103                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Curran                   Mgmt        For         For         For
1.2              Elect Daniel Hamburger                Mgmt        For         For         For
1.3              Elect Harold Shapiro                  Mgmt        For         For         For
1.4              Elect Ronald Taylor                   Mgmt        For         For         For
1.5              Elect Gary Butler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan of    Mgmt        For         For         For
                  2005

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Tisch                     Mgmt        For         For         For
2                Elect Lawrence Dickerson              Mgmt        For         For         For
3                Elect John Bolton                     Mgmt        For         For         For
4                Elect Charles Fabrikant               Mgmt        For         For         For
5                Elect Paul Gaffney II                 Mgmt        For         For         For
6                Elect Edward Grebow                   Mgmt        For         For         For
7                Elect Herbert Hofmann                 Mgmt        For         For         For
8                Elect Andrew Tisch                    Mgmt        For         For         For
9                Elect Raymond Troubh                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dick's Sporting
 Goods
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DKS              CUSIP  253393102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Stack                    Mgmt        For         For         For
1.2              Elect Lawrence Schorr                 Mgmt        For         For         For
1.3              Elect Jacqualyn Fouse                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP  253651103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Allender                Mgmt        For         For         For
1.2              Elect Bruce Byrnes                    Mgmt        For         For         For
1.3              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.4              Elect Phillip Cox                     Mgmt        For         For         For
1.5              Elect Richard Crandall                Mgmt        For         For         For
1.6              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.7              Elect Phillip Lassiter                Mgmt        For         For         For
1.8              Elect John Lauer                      Mgmt        For         For         For
1.9              Elect Thomas Swidarski                Mgmt        For         For         For
1.10             Elect Henry Wallace                   Mgmt        For         For         For
1.11             Elect Alan Weber                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Digital Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLR              CUSIP  253868103                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dillon                    Mgmt        For         For         For
1.2              Elect Samuel DiPiazza, Jr.            Mgmt        For         For         For
1.3              Elect Lorrie Norrington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Dual Class Stock         Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Limitation of Right to Call a         Mgmt        For         For         For
                  Special
                  Meeting



7                Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bennett                  Mgmt        For         Withhold    Against
1.2              Elect John Malone                     Mgmt        For         Withhold    Against
1.3              Elect David Zaslav                    Mgmt        For         Withhold    Against
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dolby
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLB              CUSIP  25659T107                      02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Yeaman                    Mgmt        For         For         For
1.2              Elect Peter Gotcher                   Mgmt        For         For         For
1.3              Elect David Dolby                     Mgmt        For         For         For
1.4              Elect Nicholas Donatiello, Jr.        Mgmt        For         For         For

1.5              Elect Ted Hall                        Mgmt        For         For         For
1.6              Elect Bill Jasper                     Mgmt        For         For         For
1.7              Elect Sanford Robertson               Mgmt        For         For         For
1.8              Elect Roger Siboni                    Mgmt        For         For         For
1.9              Elect Avadis Tevanian, Jr.            Mgmt        For         For         For
2                Amendment to the 2005 Stock Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CUSIP  256677105                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Dollar Tree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP  256746108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Macon Brock, Jr.                Mgmt        For         For         For
1.2              Elect Mary Citrino                    Mgmt        For         For         For
1.3              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Omnibus Incentive Plan                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Donaldson
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP  257651109                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Cook                    Mgmt        For         For         For
1.2              Elect Michael Hoffman                 Mgmt        For         For         For
1.3              Elect Willard Oberton                 Mgmt        For         For         For
1.4              Elect John Wiehoff                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Master Stock Incentive Plan      Mgmt        For         For         For









                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Robert Livingston               Mgmt        For         For         For
7                Elect Richard Lochridge               Mgmt        For         For         For
8                Elect Bernard Rethore                 Mgmt        For         For         For
9                Elect Michael Stubbs                  Mgmt        For         For         For
10               Elect Stephen Todd                    Mgmt        For         For         For
11               Elect Stephen Wagner                  Mgmt        For         For         For
12               Elect Mary Winston                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joyce Roche                     Mgmt        For         For         For
2                Elect Wayne Sanders                   Mgmt        For         For         For
3                Elect Jack Stahl                      Mgmt        For         For         For
4                Elect Larry Young                     Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DreamWorks
 Animation SKG,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP  26153C103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey 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                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP  261608103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP  233326107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Argyros                  Mgmt        For         For         For
1.2              Elect Lawrence Higby                  Mgmt        For         For         For
1.3              Elect Thomas McDonnell                Mgmt        For         For         For
1.4              Elect M. Jeannine Strandjord          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP  263534109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Brown                   Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Bertrand Collomb                Mgmt        For         For         For
4                Elect Curtis Crawford                 Mgmt        For         For         For
5                Elect Alexander Cutler                Mgmt        For         For         For
6                Elect Eleuthere Du Pont               Mgmt        For         For         For
7                Elect Marillyn Hewson                 Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Ellen Kullman                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Equity and           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genetically Engineered
                  Organisms

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Comparison Between Executive and
                  Employee
                  Pay
















                                                                            
Eagle Materials
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CUSIP  26969P108                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Clarke                   Mgmt        For         For         For
1.2              Elect Frank Maresh                    Mgmt        For         For         For
1.3              Elect Steven Rowley                   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                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Humberto Alfonso                Mgmt        For         For         For
2                Elect Michael Connors                 Mgmt        For         For         For
3                Elect Howard Lance                    Mgmt        For         For         For
4                Elect James Rogers                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote










                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For
3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
EBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fred Anderson                   Mgmt        For         For         For
2                Elect Edward Barnholt                 Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect John Donahoe                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote





                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Barbara Beck                    Mgmt        For         For         For
3                Elect Jerry Levin                     Mgmt        For         For         For
4                Elect Robert Lumpkins                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Voting




                                                                            
Education
 Management
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EDMC             CUSIP  28140M103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Nelson                     Mgmt        For         For         For
1.2              Elect Mick Beekhuizen                 Mgmt        For         For         For
1.3              Elect Samuel Cowley                   Mgmt        For         For         For
1.4              Elect Adrian Jones                    Mgmt        For         For         For
1.5              Elect Jeffrey T. Leeds                Mgmt        For         For         For
1.6              Elect John McKernan, Jr.              Mgmt        For         For         For
1.7              Elect Leo Mullin                      Mgmt        For         For         For
1.8              Elect Michael Powell                  Mgmt        For         For         For

1.9              Elect Paul Salem                      Mgmt        For         For         For
1.10             Elect Peter Wilde                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cardis                     Mgmt        For         For         For
2                Elect David Pyott                     Mgmt        For         For         For
3                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP  285512109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Coleman                 Mgmt        For         For         For
2                Elect Jeffrey Huber                   Mgmt        For         For         For
3                Elect Gary Kusin                      Mgmt        For         For         For
4                Elect Geraldine Laybourne             Mgmt        For         For         For
5                Elect Gregory Maffei                  Mgmt        For         For         For
6                Elect Vivek Paul                      Mgmt        For         For         For
7                Elect Lawrence Probst III             Mgmt        For         For         For
8                Elect John Riccitiello                Mgmt        For         For         For
9                Elect Richard Simonson                Mgmt        For         For         For
10               Elect Linda Srere                     Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For










                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Eskew                   Mgmt        For         For         For
2                Elect Alfred Gilman                   Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect John Lechleiter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

10               Executive Officer Incentive Plan      Mgmt        For         For         For



                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2003 Stock Plan      Mgmt        For         For         For
14               Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Emdeon Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EM               CUSIP  29084T104                      05/25/2011               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         Withhold    Against
1.2              Elect Tracy Bahl                      Mgmt        For         Withhold    Against
1.3              Elect Dinyar Devitre                  Mgmt        For         Withhold    Against
1.4              Elect Mark Dzialga                    Mgmt        For         Withhold    Against
1.5              Elect Philip U. Hammarskjold          Mgmt        For         Withhold    Against
1.6              Elect Jim Kever                       Mgmt        For         Withhold    Against
1.7              Elect Jonathan Korngold               Mgmt        For         Withhold    Against
1.8              Elect Philip Pead                     Mgmt        For         Withhold    Against
1.9              Elect Allen Thorpe                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Emergency
 Medical
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EMS              CUSIP  29100P102                      05/20/2011               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



                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP  291011104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Farr                      Mgmt        For         For         For
1.2              Elect Harriet Green                   Mgmt        For         For         For
1.3              Elect Charles Peters                  Mgmt        For         For         For
1.4              Elect Joseph Prueher                  Mgmt        For         For         For
1.5              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of the Performance        Mgmt        For         For         For
                  Measures under the 2006 Incentive
                  Shares
                  Plan

3                2011 Stock Option Plan                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report







                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bolinder                Mgmt        For         For         For
1.2              Elect Susan Cabrera                   Mgmt        For         For         For
1.3              Elect Scott Moore                     Mgmt        For         For         For
1.4              Elect Brendan O'Neill                 Mgmt        For         For         For
1.5              Elect Robert Spass                    Mgmt        For         For         For
1.6              Elect David Cash                      Mgmt        For         For         For
1.7              Elect John V. Del Col                 Mgmt        For         For         For
1.8              Elect William M. 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 David Cash                      Mgmt        For         For         For
1.12             Elect Simon Minshall                  Mgmt        For         For         For
1.13             Elect Brendan O'Neill                 Mgmt        For         For         For
1.14             Elect Alan Barlow                     Mgmt        For         For         For
1.15             Elect William Bolinder                Mgmt        For         For         For
1.16             Elect David Cash                      Mgmt        For         For         For
1.17             Elect Simon Minshall                  Mgmt        For         For         For
1.18             Elect Brendan O'Neill                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

7                Decrease Board Size                   Mgmt        For         For         For








                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Thorington              Mgmt        For         For         For
1.2              Elect David Porges                    Mgmt        For         For         For
1.3              Elect James Rohr                      Mgmt        For         For         For
1.4              Elect David Shapira                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2011 Executive Short-Term Incentive   Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Concerning the
                  Process for Board
                  Vacancies

8                Elimination of Preemptive Rights      Mgmt        For         For         For



                                                                            
Equinix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP  29444U502                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Eliminate
                  Supermajority
                  Voting

6                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding
                  Removal of Directors for
                  Cause

7                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding the
                  Amendment of
                  Bylaws




                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Bradley Keywell                 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                2011 Share Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP  297178105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brady                     Mgmt        For         For         For
1.2              Elect Byron Scordelis                 Mgmt        For         For         For

1.3              Elect Janice Sears                    Mgmt        For         For         For
1.4              Elect Claude Zinngrabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Expeditors
 International
 Of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP  302130109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         For         For
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Stock Option Plan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For














                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP  302182100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Maura Breen                     Mgmt        For         For         For
3                Elect Nicholas LaHowchic              Mgmt        For         For         For
4                Elect Thomas Mac Mahon                Mgmt        For         For         For
5                Elect Frank Mergenthaler              Mgmt        For         For         For
6                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
7                Elect John Parker, Jr.                Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Samuel Skinner                  Mgmt        For         For         For
10               Elect Seymour Sternberg               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Bylaws to Permit         Mgmt        For         For         For
                  Shareholders to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               2011 Long-Term Incentive Plan         Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mark McCollum                   Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Stephen Pazuk                   Mgmt        For         For         For
1.9              Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sexual Orientation and Gender
                  identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Technology and Products
                  to Become Environmentally
                  Sustainable

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emission
                  Goals




                                                                            
F5 Networks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FFIV             CUSIP  315616102                      03/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Chapple                    Mgmt        For         For         For
2                Elect A. Gary Ames                    Mgmt        For         For         For
3                Elect Scott Thompson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
FactSet Research
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDS              CUSIP  303075105                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Laird, Jr.               Mgmt        For         For         For
1.2              Elect James McGonigle                 Mgmt        For         For         For
1.3              Elect Charles Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         Against     Against
                  Plan




                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP  307000109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bernstein                  Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Sharon Decker                   Mgmt        For         For         For
1.4              Elect Edward Dolby                    Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect Howard Levine                   Mgmt        For         For         For
1.7              Elect George Mahoney, Jr.             Mgmt        For         For         For
1.8              Elect James Martin                    Mgmt        For         For         For
1.9              Elect Harvey Morgan                   Mgmt        For         For         For
1.10             Elect Dale Pond                       Mgmt        For         For         For
2                Approval of Performance Measures      Mgmt        For         For         For
                  under the 2006 Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP  311900104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Willard Oberton                 Mgmt        For         For         For
1.5              Elect Michael Dolan                   Mgmt        For         For         For
1.6              Elect Reyne Wisecup                   Mgmt        For         For         For
1.7              Elect Hugh Miller                     Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
1.4              Elect Warren Thompson                 Mgmt        For         For         For
1.5              Elect Donald Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Federal-Mogul
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FDML             CUSIP  313549404                      05/25/2011               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         For         For
1.2              Elect Jose Maria Alapont              Mgmt        For         For         For
1.3              Elect George Feldenkreis              Mgmt        For         For         For
1.4              Elect Vincent Intrieri                Mgmt        For         For         For
1.5              Elect J. Michael Laisure              Mgmt        For         For         For
1.6              Elect Samuel Merksamer                Mgmt        For         For         For
1.7              Elect Daniel Ninivaggi                Mgmt        For         For         For
1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Neil Subin                      Mgmt        For         For         For
1.10             Elect James Vandenberghe              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP  31428X106                      09/27/2010               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 John Edwardson                  Mgmt        For         For         For

3                Elect J.R. Hyde, III                  Mgmt        For         For         For
4                Elect Shirley Jackson                 Mgmt        For         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
6                Elect Gary Loveman                    Mgmt        For         For         For
7                Elect Susan Schwab                    Mgmt        For         For         For
8                Elect Frederick Smith                 Mgmt        For         For         For
9                Elect Joshua Smith                    Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect Paul Walsh                      Mgmt        For         For         For
12               2010 Omnibus Stock Incentive Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
First Solar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP  336433107                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Impacts of Immigration
                  Reform




                                                                            
Fiserv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP  337738108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Dillon                   Mgmt        For         For         For
1.2              Elect Denis O'Leary                   Mgmt        For         For         For
1.3              Elect Glenn Renwick                   Mgmt        For         For         For
1.4              Elect Carl Stern                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FleetCor
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLT              CUSIP  339041105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carroll                    Mgmt        For         For         For
1.2              Elect Mark Johnson                    Mgmt        For         For         For
1.3              Elect Steven T. Stull                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Flir Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP  302445101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crouch                  Mgmt        For         For         For
1.2              Elect Angus Macdonald                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Flowers Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP  343498101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.2              Elect Jackie Ward                     Mgmt        For         For         For
1.3              Elect C. Martin Wood, III             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP  34354P105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Friedery                   Mgmt        For         For         For
1.2              Elect Joe Harlan                      Mgmt        For         For         For
1.3              Elect Michael Johnston                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Certain Supermajority  Mgmt        For         For         For
                  Requirements

5                Amendments to Supermajority           Mgmt        For         For         For
                  Provisions for Related Corporation
                  Transactions

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP  343412102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Joseph Prueher                  Mgmt        For         For         For
3                Elect Suzanne Woolsey                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mooney                   Mgmt        For         For         For
2                Elect Enrique Sosa                    Mgmt        For         For         For
3                Elect Vincent Volpe Jr.               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Maury Devine                 Mgmt        For         For         For
2                Elect John Gremp                      Mgmt        For         For         For
3                Elect Thomas Hamilton                 Mgmt        For         For         For
4                Elect Richard Pattarozzi              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For






                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Kimberly Casiano                Mgmt        For         For         For
3                Elect Anthony Earley, Jr.             Mgmt        For         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
5                Elect William Ford, Jr.               Mgmt        For         For         For
6                Elect Richard Gephardt                Mgmt        For         For         For
7                Elect James Hance, Jr.                Mgmt        For         For         For
8                Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
9                Elect Richard Manoogian               Mgmt        For         For         For
10               Elect Ellen Marram                    Mgmt        For         For         For
11               Elect Alan Mulally                    Mgmt        For         For         For
12               Elect Homer Neal                      Mgmt        For         For         For
13               Elect Gerald Shaheen                  Mgmt        For         For         For
14               Elect John Thornton                   Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting














                                                                            
Forest Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FST              CUSIP  346091705                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Craig Clark                  Mgmt        For         For         For
1.2              Elect James Lee                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fortune Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP  349631101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Goldstein               Mgmt        For         For         For
2                Elect Pierre Leroy                    Mgmt        For         For         For
3                Elect David Mackay                    Mgmt        For         For         For
4                Elect Anne Tatlock                    Mgmt        For         For         For
5                Elect Norman Wesley                   Mgmt        For         For         For
6                Elect Peter Wilson                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Right to Call a Special Meeting       Mgmt        For         For         For
11               2011 Long-Term Incentive Plan         Mgmt        For         For         For





                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP  349882100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Agather                  Mgmt        For         For         For
1.2              Elect Jeffrey Boyer                   Mgmt        For         For         For
1.3              Elect Kosta Kartsotis                 Mgmt        For         For         For
1.4              Elect Elysia Ragusa                   Mgmt        For         For         For
1.5              Elect Jal Shroff                      Mgmt        For         For         For
1.6              Elect James Skinner                   Mgmt        For         For         For
1.7              Elect Michael Steinberg               Mgmt        For         For         For
1.8              Elect Donald Stone                    Mgmt        For         For         For
1.9              Elect James Zimmerman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP  354613101                      03/15/2011               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 Charles Johnson                 Mgmt        For         For         For
5                Elect Gregory Johnson                 Mgmt        For         For         For
6                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
7                Elect Mark Pigott                     Mgmt        For         For         For
8                Elect Chutta Ratnathicam              Mgmt        For         For         For

9                Elect Peter Sacerdote                 Mgmt        For         For         For
10               Elect Laura Stein                     Mgmt        For         For         For
11               Elect Anne Tatlock                    Mgmt        For         For         For
12               Elect Geoffrey Yang                   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

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Freeport-McMoRan
 Copper & Gold,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board




                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Edward Fraioli                  Mgmt        For         For         For
1.5              Elect James Kahan                     Mgmt        For         For         For
1.6              Elect Pamela Reeve                    Mgmt        For         For         For
1.7              Elect Howard Schrott                  Mgmt        For         For         For
1.8              Elect Larraine Segil                  Mgmt        For         For         For
1.9              Elect Mark Shapiro                    Mgmt        For         For         For
1.10             Elect Myron Wick III                  Mgmt        For         For         For
1.11             Elect Mary Wilderotter                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Frontline Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRO              CUSIP  G3682E127                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fredriksen                 Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         For         For
3                Elect Frixos Savvides                 Mgmt        For         For         For
4                Elect Tony Curry                      Mgmt        For         For         For

5                Elect Cecilie Fredriksen              Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP  302941109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Berey                      Mgmt        For         For         For
1.2              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.3              Elect Gerard Holthaus                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For
1.2              Elect Raymond Hipp                    Mgmt        For         For         For
1.3              Elect David Petratis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  H2906T109                      06/03/2011               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                Discharge of the Board of Directors   Mgmt        For         For         For
                  and Executive
                  Officers

3.1              Elect Donald Eller                    Mgmt        For         For         For
3.2              Elect Clifton Pemble                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                2011 Non-employee Directors' Equity   Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Bingle                  Mgmt        For         For         For
2                Elect Richard Bressler                Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Russell Fradin                  Mgmt        For         For         For
5                Elect Anne Sutherland Fuchs           Mgmt        For         For         For
6                Elect William Grabe                   Mgmt        For         For         For
7                Elect Eugene Hall                     Mgmt        For         For         For
8                Elect Stephen Pagliuca                Mgmt        For         For         For

9                Elect James Smith                     Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
GATX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GMT              CUSIP  361448103                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anne Ariva                      Mgmt        For         For         For
2                Elect Deborah Fretz                   Mgmt        For         For         For
3                Elect Ernst Haberli                   Mgmt        For         For         For
4                Elect Brian Kenney                    Mgmt        For         For         For
5                Elect Mark McGrath                    Mgmt        For         For         For
6                Elect James Ream                      Mgmt        For         For         For
7                Elect David Sutherland                Mgmt        For         For         For
8                Elect Casey Sylla                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Gen-Probe
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP  36866T103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Schneider               Mgmt        For         For         For
1.2              Elect Abraham Sofaer                  Mgmt        For         For         For
1.3              Elect Patrick Sullivan                Mgmt        For         For         For
2                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Cable
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP  369300108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Kenny                   Mgmt        For         For         For
1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect Patrick Prevost                 Mgmt        For         For         For
1.4              Elect Robert Smialek                  Mgmt        For         For         For
1.5              Elect John Welsh, III                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/27/2011               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 Ann Fudge                       Mgmt        For         For         For
4                Elect Susan Hockfield                 Mgmt        For         For         For
5                Elect Jeffrey Immelt                  Mgmt        For         For         For
6                Elect Andrea Jung                     Mgmt        For         For         For
7                Elect Alan Lafley                     Mgmt        For         For         For
8                Elect Robert Lane                     Mgmt        For         For         For
9                Elect Ralph Larsen                    Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect James Mulva                     Mgmt        For         For         For
12               Elect Sam Nunn                        Mgmt        For         For         For
13               Elect Roger Penske                    Mgmt        For         For         For
14               Elect Robert Swieringa                Mgmt        For         For         For
15               Elect James Tisch                     Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Shareholder Proposal Cumulative       ShrHldr     Against     Against     For
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
General Growth
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGP              CUSIP  370023103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clark                   Mgmt        For         For         For
1.2              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect John Haley                      Mgmt        For         For         For
1.5              Elect Cyrus Madon                     Mgmt        For         For         For
1.6              Elect Sandeep Mathrani                Mgmt        For         For         For
1.7              Elect David Neithercut                Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.9              Elect John Schreiber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP  370334104                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Richards Hope            Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For

8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For
13               Elect Robert Ryan                     Mgmt        For         For         For
14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               Executive Incentive Plan              Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Genpact Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP  G3922B107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pramod Bhasin                   Mgmt        For         Withhold    Against
1.2              Elect John Barter                     Mgmt        For         Withhold    Against
1.3              Elect Steven Denning                  Mgmt        For         Withhold    Against
1.4              Elect Mark Dzialga                    Mgmt        For         Withhold    Against
1.5              Elect Douglas Kaden                   Mgmt        For         Withhold    Against
1.6              Elect Jagdish Khattar                 Mgmt        For         Withhold    Against
1.7              Elect James Madden                    Mgmt        For         Withhold    Against
1.8              Elect Denis Nayden                    Mgmt        For         Withhold    Against
1.9              Elect Robert Scott                    Mgmt        For         Withhold    Against
1.10             Elect A. Michael Spence               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP  371901109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arlyn Lanting                   Mgmt        For         For         For
1.2              Elect Mark Newton                     Mgmt        For         For         For
1.3              Elect Richard Schaum                  Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect William Bolinder                Mgmt        For         For         For
3                Elect Michael Fraizer                 Mgmt        For         For         For
4                Elect Nancy Karch                     Mgmt        For         For         For
5                Elect J. Robert Kerrey                Mgmt        For         For         For
6                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
7                Elect Christine Mead                  Mgmt        For         For         For
8                Elect Thomas Moloney                  Mgmt        For         For         For
9                Elect James Parke                     Mgmt        For         For         For

10               Elect James Riepe                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cogan                      Mgmt        For         For         For
1.2              Elect Etienne Davignon                Mgmt        For         For         For
1.3              Elect James Denny                     Mgmt        For         For         For
1.4              Elect Carla Hills                     Mgmt        For         For         For
1.5              Elect Kevin Lofton                    Mgmt        For         For         For
1.6              Elect John Madigan                    Mgmt        For         For         For
1.7              Elect John Martin                     Mgmt        For         For         For
1.8              Elect Gordon Moore                    Mgmt        For         For         For
1.9              Elect Nicholas Moore                  Mgmt        For         For         For
1.10             Elect Richard Whitley                 Mgmt        For         For         For
1.11             Elect Gayle Wilson                    Mgmt        For         For         For
1.12             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 162(m) Bonus Plan    Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
GLG PARTNERS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLG              CUSIP  37929X107                      10/12/2010               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



                                                                            
Global Payments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPN              CUSIP  37940X102                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burba, Jr.                Mgmt        For         For         For
1.2              Elect Raymond Killian                 Mgmt        For         For         For
1.3              Elect Ruth Ann Marshall               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect Harris DeLoach, Jr.             Mgmt        For         For         For
1.4              Elect James Griffith                  Mgmt        For         For         For

1.5              Elect William Holland                 Mgmt        For         For         For
1.6              Elect John Jumper                     Mgmt        For         For         For
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Lloyd Newton                    Mgmt        For         For         For
1.9              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Page                      Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Eric Schmidt                    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. Ram 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conflict of Interest
                  Report




                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP  384109104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick McHale                  Mgmt        For         For         For
1.2              Elect Lee Mitau                       Mgmt        For         For         For
1.3              Elect Marti Morfitt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Green Dot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDOT             CUSIP  39304D102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Kendell                    Mgmt        For         For         For
1.2              Elect William Ott                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Green Mountain
 Coffee
 Roasters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP  393122106                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Blanford               Mgmt        For         For         For
1.2              Elect Michael Mardy                   Mgmt        For         For         For
1.3              Elect David Moran                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Greenhill & Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHL              CUSIP  395259104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Greenhill                Mgmt        For         For         For
1.2              Elect Scott Bok                       Mgmt        For         For         For
1.3              Elect John Danforth                   Mgmt        For         For         For
1.4              Elect Steven Goldstone                Mgmt        For         For         For
1.5              Elect Stephen Key                     Mgmt        For         For         For
1.6              Elect Robert Blakely                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Guess?, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP  401617105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay Isaacson-Leibowitz          Mgmt        For         For         For
1.2              Elect Maurice Marciano                Mgmt        For         For         For
1.3              Elect Alex Yemenidjian                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H&R Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP  093671105                      09/30/2010               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 Richard Breeden                 Mgmt        For         For         For
3                Elect William Cobb                    Mgmt        For         For         For
4                Elect Robert Gerard                   Mgmt        For         For         For
5                Elect Len Lauer                       Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect Bruce Rohde                     Mgmt        For         For         For
8                Elect Tom Seip                        Mgmt        For         For         For
9                Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
10               Elect Christianna Wood                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Executive Compensation
                  Plan


13               Amendment to the Executive            Mgmt        For         For         For
                  Performance
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

15               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement to Call a Special
                  Meeting

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Removal of
                  Directors

17               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Amendments
                  to the Articles and
                  Bylaws

18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Related
                  Person Transaction
                  Provision

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
H.J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP  423074103                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               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





                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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         Against     Against
6                Elect Abdallah Jum'ah                 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Hanesbrands Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP  410345102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Sacks                    Mgmt        For         For         For
1.2              Elect Hilton Schlosberg               Mgmt        For         For         For
1.3              Elect Norman Epstein                  Mgmt        For         For         For
1.4              Elect Benjamin Polk                   Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold Taber, Jr.               Mgmt        For         For         For
1.7              Elect Mark Vidergauz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors









                                                                            
Harley-Davidson,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP  412822108                      04/30/2011               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 R. John Anderson                Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect George Conrades                 Mgmt        For         For         For
1.5              Elect Judson Green                    Mgmt        For         For         For
1.6              Elect Sara Levinson                   Mgmt        For         For         For
1.7              Elect N. Thomas Linebarger            Mgmt        For         For         For
1.8              Elect George Miles, Jr.               Mgmt        For         For         For
1.9              Elect Jochen Zeitz                    Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Transactions with
                  an Interested
                  Shareholder

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Special Meetings of
                  Shareholders

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Approval of Certain
                  Matters

5                Short-Term Incentive Plan for Senior  Mgmt        For         For         For
                  Executives

6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)














                                                                            
Harman
 International
 Industries,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP  413086109                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect Kenneth Reiss                   Mgmt        For         For         For
2                Amendment to the 2002 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan




                                                                            
Harris
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP  413875105                      10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Lance                    Mgmt        For         For         For
2                Elect Thomas Dattilo                  Mgmt        For         For         For
3                Elect Terry Growcock                  Mgmt        For         For         For
4                Elect Leslie Kenne                    Mgmt        For         For         For
5                Elect David Rickard                   Mgmt        For         For         For
6                Elect James Stoffel                   Mgmt        For         For         For
7                Elect Gregory Swienton                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Annual Incentive Plan                 Mgmt        For         For         For
10               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman






                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Eddy                         Mgmt        For         For         For
1.2              Elect D. Everitt                      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 J. Loree                        Mgmt        For         For         For
1.8              Elect A. Sordoni, III                 Mgmt        For         For         For
1.9              Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Lisa Gersh                      Mgmt        For         For         For
1.8              Elect Brian Goldner                   Mgmt        For         For         For
1.9              Elect Jack Greenberg                  Mgmt        For         For         For

1.10             Elect Alan Hassenfeld                 Mgmt        For         For         For
1.11             Elect Tracy Leinbach                  Mgmt        For         For         For
1.12             Elect Edward Philip                   Mgmt        For         For         For
1.13             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health
 Management
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMA              CUSIP  421933102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Henry Schein,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP  806407102                      05/18/2011               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 1994 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP  G4412G101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Johnson                 Mgmt        For         For         For
1.2              Elect John Tartol                     Mgmt        For         For         For
1.3              Elect Carole Black                    Mgmt        For         For         For

1.4              Elect Michael Levitt                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Stock Split                           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Reapproval of the Executive           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Hertz Global
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP  42805T105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Durham                  Mgmt        For         For         For
1.2              Elect Mark Frissora                   Mgmt        For         For         For
1.3              Elect David Wasserman                 Mgmt        For         For         For
1.4              Elect Henry Wolf                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP  42822Q100                      09/20/2010               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



                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Leo Apotheker                   Mgmt        For         For         For
3                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
4                Elect Sari Baldauf                    Mgmt        For         For         For
5                Elect Shumeet Banerji                 Mgmt        For         For         For
6                Elect Rajiv Gupta                     Mgmt        For         For         For
7                Elect John Hammergren                 Mgmt        For         For         For
8                Elect Raymond Lane                    Mgmt        For         For         For
9                Elect Gary Reiner                     Mgmt        For         For         For
10               Elect Patricia Russo                  Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Elect G. Kennedy Thompson             Mgmt        For         For         For
13               Elect Margaret Whitman                Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan













                                                                            
Hill-Rom
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP  431475102                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Golden                  Mgmt        For         For         For
1.2              Elect W. August Hillenbrand           Mgmt        For         For         For
1.3              Elect Joanne Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Short-term Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hillenbrand, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP  431571108                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Camp                    Mgmt        For         For         For
1.2              Elect Edward Cloues II                Mgmt        For         For         For
1.3              Elect W. August Hillenbrand           Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect Neil Novich                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For





                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP  435758305                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 R. Kevin Hardage                Mgmt        For         For         For
1.5              Elect Robert McKenzie                 Mgmt        For         For         For
1.6              Elect Jack Reid                       Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP  435758305                      06/28/2011               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
                  and Company Name
                  Change

3                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/25/2011               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 Judd Gregg                      Mgmt        For         For         For
8                Elect Lord Clive Hollick              Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For
10               Elect Bradley Sheares                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Employees

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Irving Bailey, II               Mgmt        For         For         For

2                Elect F. Michael Ball                 Mgmt        For         For         For
3                Elect Jacque Sokolov                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors For
                  Cause

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Adoption,
                  Amendment or
                  Repeal

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment or Repeal of Certificate
                  Provisions

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Howard Hughes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HHC              CUSIP  44267D107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect David Arthur                    Mgmt        For         For         For
3                Elect Adam Flatto                     Mgmt        For         For         For
4                Elect Jeffrey Furber                  Mgmt        For         For         For
5                Elect Gary Krow                       Mgmt        For         For         For
6                Elect Allen Model                     Mgmt        For         For         For
7                Elect R. Scot Sellers                 Mgmt        For         For         For
8                Elect Steven Shepsman                 Mgmt        For         For         For
9                Elect David Weinreb                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.A            CUSIP  443510201                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Powers                  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 Neal Keating                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.7              Elect Carlos Rodriguez                Mgmt        For         For         For
1.8              Elect Richard Swift                   Mgmt        For         For         For
1.9              Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Hermance, Jr.            Mgmt        For         For         For
2                Elect William Bardel                  Mgmt        For         For         For
3                Elect Scott Belair                    Mgmt        For         For         For
4                Elect Cornelius Golding               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Stock Incentive Plan             Mgmt        For         For         For

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP  444903108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Colin Goddard                   Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect George Morrow                   Mgmt        For         For         For
1.9              Elect Gregory Norden                  Mgmt        For         For         For
1.10             Elect H. Thomas Watkins               Mgmt        For         For         For
1.11             Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
IAC/InterActiveCo
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP  44919P508                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.3              Elect Barry Diller                    Mgmt        For         For         For
1.4              Elect Michael Eisner                  Mgmt        For         For         For
1.5              Elect Victor Kaufman                  Mgmt        For         For         For
1.6              Elect Donald Keough                   Mgmt        For         For         For
1.7              Elect Bryan Lourd                     Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect David Rosenblatt                Mgmt        For         For         For
1.10             Elect Alan Spoon                      Mgmt        For         For         For
1.11             Elect Alexander von Furstenberg       Mgmt        For         For         For
1.12             Elect Richard Zannino                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Idex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP  45167R104                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Lawrence Kingsley               Mgmt        For         For         For
1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Idexx
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP  45168D104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Craig                    Mgmt        For         For         For
1.2              Elect Rebecca Henderson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP  451734107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerre Stead                     Mgmt        For         For         For
1.2              Elect C. Michael Armstrong            Mgmt        For         For         For
1.3              Elect Balakrishnan Iyer               Mgmt        For         For         For
1.4              Elect Brian Hall                      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 2004 Long-Term       Mgmt        For         For         For
                  Incentive Plan to Increase the
                  Number of Shares Available for
                  Issuance

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Crown                     Mgmt        For         For         For
2                Elect Don Davis, Jr.                  Mgmt        For         For         For
3                Elect Robert McCormack                Mgmt        For         For         For
4                Elect Robert Morrison                 Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Elect David Smith, Jr.                Mgmt        For         For         For
7                Elect David Speer                     Mgmt        For         For         For
8                Elect Pamela Strobel                  Mgmt        For         For         For
9                Elect Kevin Warren                    Mgmt        For         For         For
10               Elect Anre Williams                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Cash Incentive Plan              Mgmt        For         For         For
15               Amendment to the 2011 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Illumina, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP  452327109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Bradbury                 Mgmt        For         For         For
1.2              Elect Roy Whitfield                   Mgmt        For         For         For

1.3              Elect Gerald Moller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP  45666Q102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertelsen                  Mgmt        For         For         For
2                Elect A. Brooke Seawell               Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ingram Micro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP  457153104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Atkins                   Mgmt        For         For         For
2                Elect Leslie Heisz                    Mgmt        For         For         For
3                Elect John Ingram                     Mgmt        For         For         For
4                Elect Orrin Ingram, II                Mgmt        For         For         For
5                Elect Dale Laurance                   Mgmt        For         For         For
6                Elect Linda Levinson                  Mgmt        For         For         For

7                Elect Scott McGregor                  Mgmt        For         For         For
8                Elect Michael Smith                   Mgmt        For         For         For
9                Elect Gregory Spierkel                Mgmt        For         For         For
10               Elect Joe Wyatt                       Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Plan                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Stock Purchase  Mgmt        For         For         For
                  Plan

14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Interactive
 Brokers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP  45841N107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP  45865V100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Crisp                   Mgmt        For         For         For
2                Elect Jean-Marc Forneri               Mgmt        For         For         For
3                Elect Judd Gregg                      Mgmt        For         For         For
4                Elect Fred Hatfield                   Mgmt        For         For         For
5                Elect Terrence Martell                Mgmt        For         For         For
6                Elect Callum McCarthy                 Mgmt        For         For         For

7                Elect Robert Reid                     Mgmt        For         For         For
8                Elect Frederic Salerno                Mgmt        For         For         For
9                Elect Jeffrey Sprecher                Mgmt        For         For         For
10               Elect Judith Sprieser                 Mgmt        For         For         For
11               Elect Vincent Tese                    Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/26/2011               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 William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For
7                Elect W. James McNerney, Jr.          Mgmt        For         For         For
8                Elect James Owens                     Mgmt        For         For         For
9                Elect Samuel Palmisano                Mgmt        For         For         For
10               Elect Joan Spero                      Mgmt        For         For         For
11               Elect Sidney Taurel                   Mgmt        For         For         For
12               Elect Lorenzo Hector Zambrano Trevino Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting


17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Andreas Fibig                   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 Dale Morrison                   Mgmt        For         For         For
12               Elect Douglas Tough                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP  459902102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Janice Chaffin                  Mgmt        For         For         For
1.3              Elect Greg Creed                      Mgmt        For         For         For
1.4              Elect Patti Hart                      Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect David Roberson                  Mgmt        For         For         For
1.7              Elect Vincent Sadusky                 Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Inventive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/09/2011               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 Ahmet Dorduncu                  Mgmt        For         For         For
3                Elect Lynn Elsenhans                  Mgmt        For         For         For
4                Elect John Faraci                     Mgmt        For         For         For
5                Elect Samir Gibara                    Mgmt        For         For         For

6                Elect Stacey Mobley                   Mgmt        For         For         For
7                Elect John Townsend III               Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Elect William Walter                  Mgmt        For         For         For
10               Elect Alberto Weisser                 Mgmt        For         For         For
11               Elect J. Steven Whisler               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               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                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Conn                     Mgmt        For         For         For
3                Elect James Diller                    Mgmt        For         For         For
4                Elect Gary Gist                       Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Gregory Lang                    Mgmt        For         For         For
7                Elect Jan Peeters                     Mgmt        For         For         For
8                Elect Robert Pokelwaldt               Mgmt        For         For         For
9                Elect James Urry                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP  461202103                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Batchelder                Mgmt        For         For         For
2                Elect Christopher Brody               Mgmt        For         For         For
3                Elect William Campbell                Mgmt        For         For         For
4                Elect Scott Cook                      Mgmt        For         For         For
5                Elect Diane Greene                    Mgmt        For         For         For
6                Elect Michael Hallman                 Mgmt        For         For         For
7                Elect Edward Kangas                   Mgmt        For         For         For

8                Elect Suzanne Nora Johnson            Mgmt        For         For         For
9                Elect Dennis Powell                   Mgmt        For         For         For
10               Elect Brad Smith                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Floyd Loop                      Mgmt        For         For         For
2                Elect George Stalk Jr.                Mgmt        For         For         For
3                Elect Craig Barratt                   Mgmt        For         For         For
4                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inverness
 Medical
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMA              CUSIP  46126P106                      07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Khederian                Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For

1.3              Elect Peter Townsend                  Mgmt        For         For         For
1.4              Elect Eli Adashi                      Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2010 Stock Option and Incentive Plan  Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect John Banham                     Mgmt        For         For         For
3                Elect Denis Kessler                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Global Equity Incentive Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP  462846106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarke Bailey                   Mgmt        For         For         For
1.2              Elect Kent Dauten                     Mgmt        For         For         For
1.3              Elect Paul Deninger                   Mgmt        For         For         For
1.4              Elect Per-Kristian Halvorsen          Mgmt        For         For         For
1.5              Elect Michael Lamach                  Mgmt        For         For         For

1.6              Elect Arthur Little                   Mgmt        For         For         For
1.7              Elect Allan Loren                     Mgmt        For         For         For
1.8              Elect C. Richard Reese                Mgmt        For         For         For
1.9              Elect Vincent Ryan                    Mgmt        For         For         For
1.10             Elect Laurie Tucker                   Mgmt        For         For         For
1.11             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITC Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              CUSIP  465685105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
ITRON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP  465741106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Eliassen                    Mgmt        For         For         For
2                Elect Charles Gaylord, Jr.            Mgmt        For         For         For
3                Elect Gary Pruitt                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  45068B109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Dean                       Mgmt        For         For         For
2                Elect James Fowler Jr.                Mgmt        For         For         For
3                Elect Vin Weber                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
J. Crew Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCG              CUSIP  46612H402                      03/01/2011               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



                                                                            
J.B. Hunt
 Transport
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP  445658107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Wayne Garrison                  Mgmt        For         For         For
3                Elect Sharilyn Gasaway                Mgmt        For         For         For
4                Elect Gary George                     Mgmt        For         For         For
5                Elect Bryan Hunt                      Mgmt        For         For         For
6                Elect Coleman Peterson                Mgmt        For         For         For
7                Elect John Roberts III                Mgmt        For         For         For
8                Elect James Robo                      Mgmt        For         For         For
9                Elect William Shea Jr.                Mgmt        For         For         For
10               Elect Kirk Thompson                   Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For





                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect Colleen Barrett                 Mgmt        For         For         For
3                Elect Thomas Engibous                 Mgmt        For         For         For
4                Elect Kent Foster                     Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect Burl Osborne                    Mgmt        For         For         For
7                Elect Leonard Roberts                 Mgmt        For         For         For
8                Elect Steven Roth                     Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Mary Beth West                  Mgmt        For         For         For
12               Elect Myron Ullman III                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP  466313103                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         For         For

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
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Award and Incentive Plan   Mgmt        For         For         For
4                Short-Term Incentive Plan             Mgmt        For         For         For
5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP  469814107                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Coyne                      Mgmt        For         For         For
2                Elect Linda Levinson                  Mgmt        For         For         For
3                Elect Craig Martin                    Mgmt        For         For         For
4                Elect John Jumper                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Global Employee      Mgmt        For         For         For
                  Stock Purchase
                  Plan

7                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Balser                     Mgmt        For         For         For
2                Elect Jeffrey Diermeier               Mgmt        For         For         For
3                Elect Glenn Schafer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
JDS Uniphase
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP  46612J507                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Kaplan                   Mgmt        For         For         For
1.2              Elect Kevin Kennedy                   Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
John Wiley &
 Sons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JW.A             CUSIP  968223206                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Plummer                 Mgmt        For         For         For
1.2              Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
1.3              Elect Kalpana Raina                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
10               Elect David Satcher                   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         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP  478366107                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Natalie Black                   Mgmt        For         For         For
1.2              Elect Robert Cornog                   Mgmt        For         For         For
1.3              Elect William Lacy                    Mgmt        For         For         For
1.4              Elect Stephen Roell                   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 Annual Incentive     Mgmt        For         For         For
                  Performance
                  Plan

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Performance
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Jones Lang
 LaSalle
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
JLL              CUSIP  48020Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hugo Bague                      Mgmt        For         For         For
2                Elect Colin Dyer                      Mgmt        For         For         For

3                Elect Darryl Hartley-Leonard          Mgmt        For         For         For
4                Elect DeAnne Julius                   Mgmt        For         For         For
5                Elect Ming Lu                         Mgmt        For         For         For
6                Elect Lauralee Martin                 Mgmt        For         For         For
7                Elect Martin Nesbitt                  Mgmt        For         For         For
8                Elect Sheila Penrose                  Mgmt        For         For         For
9                Elect David Rickard                   Mgmt        For         For         For
10               Elect Roger Staubach                  Mgmt        For         For         For
11               Elect Thomas Theobald                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amend Articles of Incorporation to    Mgmt        For         For         For
                  Reduce Ownership Threshold to Call
                  a Special
                  Meeting

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For




                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP  48203R104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Kevin Johnson                   Mgmt        For         For         For
1.3              Elect J. Michael Lawrie               Mgmt        For         For         For
1.4              Elect David Schlotterbeck             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2012 Performance Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Declassification of the
                  Board




                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Davis                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
1.3              Elect Rodney Slater                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Annual Incentive Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
KAR Auction
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KAR              CUSIP  48238T109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Ament                     Mgmt        For         For         For
1.2              Elect Thomas Carella                  Mgmt        For         For         For
1.3              Elect Brian T. Clingen                Mgmt        For         For         For
1.4              Elect Michael Goldberg                Mgmt        For         For         For
1.5              Elect Robert Finlayson                Mgmt        For         For         For
1.6              Elect Peter Formanek                  Mgmt        For         For         For
1.7              Elect James Hallett                   Mgmt        For         For         For
1.8              Elect Peter Kamin                     Mgmt        For         For         For
1.9              Elect Sanjeev Mehra                   Mgmt        For         For         For
1.10             Elect Church Moore                    Mgmt        For         For         For
1.11             Elect Thomas O'Brien                  Mgmt        For         For         For
1.12             Elect Gregory Spivy                   Mgmt        For         For         For
1.13             Elect Jonathan Ward                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huff                       Mgmt        For         For         For
1.2              Elect Lester Lyles                    Mgmt        For         For         For
1.3              Elect Richard Slater                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                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                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bryant                     Mgmt        For         For         For
1.2              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.3              Elect Sterling Speirn                 Mgmt        For         For         For
1.4              Elect John Zabriskie                  Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Kennametal Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP  489170100                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlos Cardoso                  Mgmt        For         For         For

1.2              Elect Larry Yost                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock and Incentive Plan of 2010      Mgmt        For         For         For



                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/21/2011               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 John Bergstrom                  Mgmt        For         For         For
3                Elect Abelardo Bru                    Mgmt        For         For         For
4                Elect Robert Decherd                  Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Mae Jemison                     Mgmt        For         For         For
7                Elect James Jenness                   Mgmt        For         For         For
8                Elect Nancy Karch                     Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Johnson 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               2011 Outside Directors' Compensation  Mgmt        For         For         For
                  Plan

15               2011 Equity Participation Plan        Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Leininger                 Mgmt        For         For         For
1.2              Elect Woodrin Grossman                Mgmt        For         For         For
1.3              Elect Carl Kohrt                      Mgmt        For         For         For
1.4              Elect David Simpson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP  497266106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Lemmon                    Mgmt        For         For         For
2                Elect George Peterkin, Jr.            Mgmt        For         For         For
3                Elect Richard Stewart                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
KLA-Tencor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP  482480100                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barnholt                 Mgmt        For         Withhold    Against
1.2              Elect Emiko Higashi                   Mgmt        For         For         For
1.3              Elect Stephen Kaufman                 Mgmt        For         Withhold    Against
1.4              Elect Richard Wallace                 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                      05/12/2011               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               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  V(f)

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  VI

15               Annual Incentive Plan                 Mgmt        For         For         For

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
Laboratory
 Corporation of
 America
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP  50540R409                      05/11/2011               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 N. Anthony Coles, Jr.           Mgmt        For         For         For
5                Elect Wendy Lane                      Mgmt        For         For         For
6                Elect Thomas Mac Mahon                Mgmt        For         For         For
7                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
8                Elect Arthur Rubenstein               Mgmt        For         For         For
9                Elect M. Keith Weikel                 Mgmt        For         For         For
10               Elect R. Sanders Williams             Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For













                                                                            
Lam Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP  512807108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bagley                    Mgmt        For         For         For
1.2              Elect David Arscott                   Mgmt        For         For         For
1.3              Elect Robert Berdahl                  Mgmt        For         For         For
1.4              Elect Eric Brandt                     Mgmt        For         For         For
1.5              Elect Grant Inman                     Mgmt        For         For         For
1.6              Elect Catherine Lego                  Mgmt        For         For         For
1.7              Elect Stephen Newberry                Mgmt        For         For         For
2                Amendments to the 2004 Executive      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP  512815101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner III                Mgmt        For         For         For
1.3              Elect Stephen Mumblow                 Mgmt        For         For         For
1.4              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.5              Elect Anna Reilly                     Mgmt        For         For         For
1.6              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.7              Elect Wendell Reilly                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Landstar System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSTR             CUSIP  515098101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Crowe                   Mgmt        For         For         For
1.2              Elect David Bannister                 Mgmt        For         For         For
1.3              Elect Michael Henning                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Las Vegas Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVS              CUSIP  517834107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Forman                  Mgmt        For         For         For
1.2              Elect George Koo                      Mgmt        For         For         For
1.3              Elect Irwin Siegel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jacobs                  Mgmt        For         For         For
1.2              Elect Philip Laskawy                  Mgmt        For         For         For
1.3              Elect Michael Turner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Capo                     Mgmt        For         For         For
2                Elect Curtis Clawson                  Mgmt        For         For         For
3                Elect Jonathan Foster                 Mgmt        For         For         For
4                Elect Conrad Mallett, Jr.             Mgmt        For         For         For
5                Elect Robert Rossiter                 Mgmt        For         For         For
6                Elect Donald Runkle                   Mgmt        For         For         For
7                Elect Gregory Smith                   Mgmt        For         For         For
8                Elect Henry Wallace                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP  524660107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               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                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Kennedy                     Mgmt        For         For         For
1.2              Elect Philip Heasley                  Mgmt        For         For         For

1.3              Elect Susan Lester                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Lennox
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CUSIP  526107107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Janet Cooper                    Mgmt        For         For         For
2                Elect John Norris, III                Mgmt        For         For         For
3                Elect Paul Schmidt                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Level 3
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP  52729N100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the Stock Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Balakrishnan Iyer               Mgmt        For         For         For
2                Elect Gregory Lucier                  Mgmt        For         For         For
3                Elect Ronald Matricaria               Mgmt        For         For         For
4                Elect David U'Prichard                Mgmt        For         For         For
5                Elect William Longfield               Mgmt        For         For         For
6                Elect Ora Pescovitz                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna James                     Mgmt        For         For         For
2                Elect Jeffrey Miro                    Mgmt        For         For         For
3                Elect Raymond Zimmerman               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Option Performance and     Mgmt        For         For         For
                  Incentive
                  Plan

6                2011 Cash Incentive Compensation      Mgmt        For         For         For
                  Performance
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Lincare Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCR             CUSIP  532791100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Angela Bryant                   Mgmt        For         For         For
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect William Miller III              Mgmt        For         For         For
1.7              Elect Ellen Zane                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lincoln Electric
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LECO             CUSIP  533900106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Gunning                   Mgmt        For         For         For
1.2              Elect G. Russell Lincoln              Mgmt        For         For         For
1.3              Elect Christopher Mapes               Mgmt        For         For         For
1.4              Elect Hellene Runtagh                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan




                                                                            
Linear
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                PLEASE REVIEW THE MATERIAL LINKS FOR  Mgmt        For         TNA         N/A
                  ACCESS TO THE LINEAR LEGAL
                  DOCUMENT. THIS IS NOT A VOTEABLE
                  EVENT.





                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Swanson, Jr.             Mgmt        For         For         For
1.2              Elect Lothar Maier                    Mgmt        For         For         For
1.3              Elect Arthur Agnos                    Mgmt        For         For         For
1.4              Elect John Gordon                     Mgmt        For         For         For
1.5              Elect David Lee                       Mgmt        For         For         For
1.6              Elect Richard Moley                   Mgmt        For         For         For
1.7              Elect Thomas Volpe                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP  501889208                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Victor Casini                   Mgmt        For         For         For
1.3              Elect Robert Devlin                   Mgmt        For         Withhold    Against
1.4              Elect Donald Flynn                    Mgmt        For         For         For
1.5              Elect Kevin Flynn                     Mgmt        For         For         For
1.6              Elect Ronald Foster                   Mgmt        For         For         For
1.7              Elect Joseph Holsten                  Mgmt        For         For         For
1.8              Elect Paul Meister                    Mgmt        For         For         For
1.9              Elect John O'Brien                    Mgmt        For         For         For
1.10             Elect William Webster IV              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

4                Re-approval of the Long Term          Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 1998 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP  539830109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nolan Archibald                 Mgmt        For         For         For
2                Elect Rosalind Brewer                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect James Loy                       Mgmt        For         For         For
8                Elect Douglas McCorkindale            Mgmt        For         For         For
9                Elect Joseph Ralston                  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               2011 Incentive Performance Award Plan Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent







                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Alvarez                    Mgmt        For         For         For
1.2              Elect David Bernauer                  Mgmt        For         For         For
1.3              Elect Leonard Berry                   Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         Withhold    Against
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Richard Lochridge               Mgmt        For         For         For
1.9              Elect Robert Niblock                  Mgmt        For         For         For
1.10             Elect Stephen Page                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Annual Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Political Contributions
                  and Expenditure
                  Report
















                                                                            
LPL Investment
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPLA             CUSIP  50213H100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Casady                     Mgmt        For         For         For
1.2              Elect James Putman                    Mgmt        For         For         For
1.3              Elect Richard Boyce                   Mgmt        For         For         For
1.4              Elect John Brennan                    Mgmt        For         For         For
1.5              Elect Erik Ragatz                     Mgmt        For         For         For
1.6              Elect James Riepe                     Mgmt        For         For         For
1.7              Elect Richard P. Schifter             Mgmt        For         For         For
1.8              Elect Jeffrey Stiefler                Mgmt        For         For         For
1.9              Elect Allen Thorpe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      06/09/2011               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








                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Manitowoc
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTW              CUSIP  563571108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Condon, Jr.              Mgmt        For         For         For
1.2              Elect Keith Nosbusch                  Mgmt        For         For         For
1.3              Elect Glen Tellock                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/27/2011               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 Pierre Brondeau                 Mgmt        For         For         For
3                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
4                Elect David Daberko                   Mgmt        For         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the Right to Call a      Mgmt        For         For         For
                  Special
                  Meeting

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report














                                                                            
Mariner Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP  56845T305                      11/10/2010               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



                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/06/2011               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 Lawrence Small                  Mgmt        For         For         For
10               Elect Arne Sorenson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP  571748102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zachary Carter                  Mgmt        For         For         For
2                Elect Brian Duperreault               Mgmt        For         For         For
3                Elect Oscar Fanjul                    Mgmt        For         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
6                Elect Steven Mills                    Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Elect Morton Schapiro                 Mgmt        For         For         For
10               Elect Adele Simmons                   Mgmt        For         For         For
11               Elect Lloyd Yates                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Incentive and Stock Award Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Martin Marietta
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP  573284106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sue Cole                        Mgmt        For         For         For

1.2              Elect Michael Quillen                 Mgmt        For         For         For
1.3              Elect Stephen Zelnak, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kuo Wei Chang                   Mgmt        For         For         For
2                Elect Juergen Gromer                  Mgmt        For         For         For
3                Elect Arturo Krueger                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Reduction in Share Premium Account    Mgmt        For         For         For
7                Amendment to the 2007 Director Stock  Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ta-Lin Hsu                      Mgmt        For         For         For
2                Elect John Kassakian                  Mgmt        For         For         For

3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to Majority Vote Standard   Mgmt        For         For         For
                  for Election of
                  Directors

5                Executive Performance Incentive Plan  Mgmt        For         For         For
6                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verne Istock                    Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Timothy Wadhams                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Olivie                     Mgmt        For         For         For
2                Elect Rima Qureshi                    Mgmt        For         For         For
3                Elect Mark Schwartz                   Mgmt        For         For         For
4                Elect Jackson Tai                     Mgmt        For         For         For


5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      09/21/2010               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                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Revise Requirements to Board          Mgmt        For         For         For
                  Composition

4                Revise Stock Ownership Limitations    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For
6.1              Elect Nancy Karch                     Mgmt        For         For         For
6.2              Elect Jose Reyes Lagunes              Mgmt        For         For         For
6.3              Elect Edward Tian                     Mgmt        For         For         For
6.4              Elect Silvio Barzi                    Mgmt        For         For         For
7                Amendment to the Senior Executive     Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dolan                   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 Dean Scarborough                Mgmt        For         For         For
9                Elect Christopher Sinclair            Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Kathy White                     Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxim Integrated
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXIM             CUSIP  57772K101                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tunc Doluca                     Mgmt        For         For         For
1.2              Elect B. Kipling Hagopian             Mgmt        For         For         For
1.3              Elect James Bergman                   Mgmt        For         Withhold    Against
1.4              Elect Joseph Bronson                  Mgmt        For         For         For
1.5              Elect Robert Grady                    Mgmt        For         Withhold    Against
1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Incentive
                  Plan






                                                                            
McAfee, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP  579064106                      11/02/2010               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
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
McDermott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP  580037109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bookout III                Mgmt        For         For         For
1.2              Elect Roger Brown                     Mgmt        For         For         For
1.3              Elect Stephen Hanks                   Mgmt        For         For         For
1.4              Elect Stephen Johnson                 Mgmt        For         For         For
1.5              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.6              Elect Thomas Schievelbein             Mgmt        For         For         For
1.7              Elect Mary Shafer-Malicki             Mgmt        For         For         For
1.8              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Executive Incentive Compensation Plan Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect Richard Lenny                   Mgmt        For         For         For
3                Elect Cary McMillan                   Mgmt        For         For         For
4                Elect Sheila Penrose                  Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Elimination of Super-majority         Mgmt        For         For         For
                  Requirement in Article Regarding
                  Transactions with Interested
                  Shareholders

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  the Removal of
                  Directors

11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  Shareholder
                  Action

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Childhood
                  Obesity

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Beverage
                  Containers















                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP  58155Q103                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andy Bryant                     Mgmt        For         For         For
2                Elect Wayne Budd                      Mgmt        For         For         For
3                Elect John Hammergren                 Mgmt        For         For         For
4                Elect Alton Irby III                  Mgmt        For         For         For
5                Elect M. Christine Jacobs             Mgmt        For         For         For
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jane Shaw                       Mgmt        For         For         For
10               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Stock
                  Plan

11               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Management Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP  582839106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kimberly Casiano                Mgmt        For         For         For
1.5              Elect Anna Catalano                   Mgmt        For         For         For
1.6              Elect Celeste Clark                   Mgmt        For         For         For
1.7              Elect James Cornelius                 Mgmt        For         For         For
1.8              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.9              Elect Elliott Sigal                   Mgmt        For         For         For
1.10             Elect Robert Singer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/24/2011               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               Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP  58502B106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP  585055106                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Anderson                Mgmt        For         For         For
1.2              Elect David Calhoun                   Mgmt        For         For         For

1.3              Elect Victor Dzau                     Mgmt        For         For         For
1.4              Elect William Hawkins                 Mgmt        For         For         For
1.5              Elect Shirley Jackson                 Mgmt        For         For         For
1.6              Elect James Lenehan                   Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect Kendall Powell                  Mgmt        For         For         For
1.9              Elect Robert Pozen                    Mgmt        For         For         For
1.10             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.11             Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MEMC Electronic
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP  552715104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Blackmore                 Mgmt        For         For         For
2                Elect Ahmad Chatila                   Mgmt        For         For         For
3                Elect Marshall Turner, Jr.            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

















                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP  589433101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Sue Coleman                Mgmt        For         For         For
1.2              Elect D. Mell Meredith Frazier        Mgmt        For         For         For
1.3              Elect Joel Johnson                    Mgmt        For         For         For
1.4              Elect Stephen Lacy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP  59156R108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Kandarian                Mgmt        For         For         For
1.2              Elect Sylvia Mathews Burwell          Mgmt        For         For         For
1.3              Elect Eduardo Castro-Wright           Mgmt        For         For         For
1.4              Elect Cheryl Grise                    Mgmt        For         For         For
1.5              Elect Lulu Wang                       Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Linquist                  Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mettler-Toledo
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP  592688105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Spoerry                  Mgmt        For         For         For
2                Elect CHU Wah Hui                     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
11               POBS Plus Incentive System for Group  Mgmt        For         For         For
                  Management

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MGM Resorts
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP  552953101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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 Alexis Herman                   Mgmt        For         For         For
1.6              Elect Roland Hernandez                Mgmt        For         For         For
1.7              Elect Anthony Mandekic                Mgmt        For         For         For
1.8              Elect Rose McKinney-James             Mgmt        For         For         For
1.9              Elect James Murren                    Mgmt        For         For         For
1.10             Elect Daniel Taylor                   Mgmt        For         For         For
1.11             Elect Melvin Wolzinger                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Annual               Mgmt        For         For         For
                  Performance-Based Incentive Plan
                  for Executive
                  Officers

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report













                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP  595017104                      08/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Albert Hugo-Martinez            Mgmt        For         For         For
1.3              Elect L. B. Day                       Mgmt        For         For         For
1.4              Elect Matthew Chapman                 Mgmt        For         For         For
1.5              Elect Wade Meyercord                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MICROS Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP  594901100                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Brown, Jr.                Mgmt        For         For         For
1.2              Elect B. Gary Dando                   Mgmt        For         For         For
1.3              Elect A.L. Giannopoulos               Mgmt        For         For         For
1.4              Elect F.Suzanne Jenniches             Mgmt        For         For         For
1.5              Elect John Puente                     Mgmt        For         For         For
1.6              Elect Dwight Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  Plan










                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP  594918104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee




                                                                            
Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP  608190104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Smith Bogart              Mgmt        For         For         For
1.2              Elect John Fiedler                    Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Jeffrey Lorberbaum              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP  61166W101                      01/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Ipsen                     Mgmt        For         For         For
2                Elect William Parfet                  Mgmt        For         For         For
3                Elect George Poste                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive Plan for
                  Covered
                  Executives




                                                                            
Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect John Gaulding                   Mgmt        For         For         For
3                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
4                Elect Cynthia McCague                 Mgmt        For         For         For
5                Elect Jeffrey Rayport                 Mgmt        For         For         For
6                Elect Roberto Tunioli                 Mgmt        For         For         For
7                Elect Timothy Yates                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Glauber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Elect Jorge Bermudez                  Mgmt        For         For         For



                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP  617446448                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 C. Robert Kidder                Mgmt        For         For         For
7                Elect John Mack                       Mgmt        For         For         For
8                Elect Donald Nicolaisen               Mgmt        For         For         For

9                Elect Hutham Olayan                   Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect O. Griffith Sexton              Mgmt        For         For         For
12               Elect Masaaki Tanaka                  Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Morningstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MORN             CUSIP  617700109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                2011 Stock Incentive Plan             Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For










                                                                            
Mosaic Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Recapitalization and Spin-off         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                      01/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Jacobson               Mgmt        For         For         For
1.2              Elect David Sandler                   Mgmt        For         For         For
1.3              Elect Charles Boehlke                 Mgmt        For         For         For
1.4              Elect Jonathan Byrnes                 Mgmt        For         For         For
1.5              Elect Roger Fradin                    Mgmt        For         For         For
1.6              Elect Erik Gershwind                  Mgmt        For         For         For
1.7              Elect Louise Goeser                   Mgmt        For         For         For
1.8              Elect Denis Kelly                     Mgmt        For         For         For
1.9              Elect Philip Peller                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
MSCI Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MSCI             CUSIP  55354G100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Patrick Tierney                 Mgmt        For         For         For
9                Elect Rudolphe Vallee                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Blue                      Mgmt        For         For         For
2                Elect Claiborne Deming                Mgmt        For         For         For
3                Elect Robert Hermes                   Mgmt        For         For         For
4                Elect James Kelley                    Mgmt        For         For         For
5                Elect R. Madison Murphy               Mgmt        For         For         For
6                Elect William Nolan, Jr.              Mgmt        For         For         For
7                Elect Neal Schmale                    Mgmt        For         For         For
8                Elect David Smith                     Mgmt        For         For         For
9                Elect Caroline Theus                  Mgmt        For         For         For

10               Elect David Wood                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Heather Bresch                  Mgmt        For         For         For
1.4              Elect Wendy Cameron                   Mgmt        For         For         For
1.5              Elect Robert Cindrich                 Mgmt        For         For         For
1.6              Elect Neil Dimick                     Mgmt        For         For         For
1.7              Elect Douglas Leech                   Mgmt        For         For         For
1.8              Elect Joseph Maroon                   Mgmt        For         For         For
1.9              Elect Mark Parrish                    Mgmt        For         For         For
1.10             Elect C. B. Todd                      Mgmt        For         For         For
1.11             Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Myriad Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYGN             CUSIP  62855J104                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heiner Dreismann                Mgmt        For         For         For
1.2              Elect Peter Meldrum                   Mgmt        For         For         For
2                2010 Employee, Director and           Mgmt        For         For         For
                  Consultant Equity Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Petrello                Mgmt        For         For         For
1.2              Elect Myron Sheinfeld                 Mgmt        For         For         For
2                Appointment of Auditor &              Mgmt        For         For         For
                  Authorization of Audit Committee to
                  Set Auditor's
                  Renumeration

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

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                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Pertz                   Mgmt        For         For         For
1.2              Elect Daniel Sanders                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP  636518102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Kodosky                 Mgmt        For         For         For
1.2              Elect Donald Carlton                  Mgmt        For         For         For
1.3              Elect John Medica                     Mgmt        For         For         For
2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      06/21/2011               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



                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Amelio                  Mgmt        For         For         For
2                Elect Steven Appleton                 Mgmt        For         For         For
3                Elect Gary Arnold                     Mgmt        For         For         For
4                Elect Richard Danzig                  Mgmt        For         For         For
5                Elect Robert Frankenberg              Mgmt        For         For         For
6                Elect Donald Macleod                  Mgmt        For         For         For
7                Elect Edward McCracken                Mgmt        For         For         For
8                Elect Roderick McGeary                Mgmt        For         For         For
9                Elect William Mitchell                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For










                                                                            
Navistar
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NAV              CUSIP  63934E108                      02/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Keyes                     Mgmt        For         For         For
1.2              Elect John Correnti                   Mgmt        For         For         For
1.3              Elect Daniel Ustian                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements




                                                                            
NCR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NCR              CUSIP  62886E108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clemmer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Re-Approval of the 2006 Stock         Mgmt        For         For         For
                  Incentive Plan Performance
                  Goals

6                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive Plan Individual Award
                  Limitations

7                Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

8                2011 Economic Profit Plan             Mgmt        For         For         For



                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP  64110D104                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffry Allen                    Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Gerald Held                     Mgmt        For         For         For
1.5              Elect Nicholas Moore                  Mgmt        For         For         For
1.6              Elect T. Michael Nevens               Mgmt        For         For         For
1.7              Elect George Shaheen                  Mgmt        For         For         For
1.8              Elect Robert Wall                     Mgmt        For         For         For
1.9              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Netflix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP  64110L106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reed Hastings                   Mgmt        For         For         For
1.2              Elect Jay Hoag                        Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Plan                       Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
NeuStar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              CUSIP  64126X201                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cullen                    Mgmt        For         For         For
2                Elect Joel Friedman                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Newmont Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP  651639106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glen Barton                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect Joseph Carrabba                 Mgmt        For         For         For
4                Elect Noreen Doyle                    Mgmt        For         For         For
5                Elect Veronica Hagen                  Mgmt        For         For         For
6                Elect Michael Hamson                  Mgmt        For         For         For
7                Elect Richard O'Brien                 Mgmt        For         For         For
8                Elect John Prescott                   Mgmt        For         For         For

9                Elect Donald Roth                     Mgmt        For         For         For
10               Elect Simon Thompson                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nielsen Holdings
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLSN             CUSIP  N63218106                      05/24/2011               Unvoted
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         N/A         N/A
2                Indemnification of Directors          Mgmt        For         N/A         N/A
3                Elect David Calhoun                   Mgmt        For         N/A         N/A
4                Elect James Attwood, Jr.              Mgmt        For         N/A         N/A
5                Elect Richard Bressler                Mgmt        For         N/A         N/A
6                Elect Simon Brown                     Mgmt        For         N/A         N/A
7                Elect Michael Chae                    Mgmt        For         N/A         N/A
8                Elect Patrick Healy                   Mgmt        For         N/A         N/A
9                Elect Karen Hoguet                    Mgmt        For         N/A         N/A
10               Elect James Kilts                     Mgmt        For         N/A         N/A
11               Elect Iain Leigh                      Mgmt        For         N/A         N/A
12               Elect Eliot Merrill                   Mgmt        For         N/A         N/A
13               Elect Alexander Navab                 Mgmt        For         N/A         N/A
14               Elect Robert Pozen                    Mgmt        For         N/A         N/A
15               Elect Robert Reid                     Mgmt        For         N/A         N/A
16               Elect Scott Schoen                    Mgmt        For         N/A         N/A
17               Elect Javier Teruel                   Mgmt        For         N/A         N/A
18               Ratification of Auditor               Mgmt        For         N/A         N/A
19               Appointment of Auditor to Audit the   Mgmt        For         N/A         N/A
                  Dutch Annual
                  Accounts

20               Extension of Authority to Issue       Mgmt        For         N/A         N/A
                  Shares w/ or w/o Preemptive
                  Rights

21               Extension of Authority to Repurchase  Mgmt        For         N/A         N/A
                  Shares

22               Advisory Vote on Executive            Mgmt        For         N/A         N/A
                  Compensation

23               Frequency of Advisory Vote on         Mgmt        3 Years     N/A         Against
                  Executive
                  Compensation




                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Herington               Mgmt        For         For         For
1.2              Elect Rosendo Parra                   Mgmt        For         For         For
1.3              Elect John Risner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NIKE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP  654106103                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Conway                     Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Lechleiter                 Mgmt        For         For         For
1.4              Elect Phyllis Wise                    Mgmt        For         For         For
2                Amendment to the Executive            Mgmt        For         For         For
                  Performance Sharing
                  Plan

3                Amendment to the 1990 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/11/2011               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 Michelle Ebanks                 Mgmt        For         For         For
3                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
4                Elect Robert Miller                   Mgmt        For         For         For
5                Elect Blake Nordstrom                 Mgmt        For         For         For
6                Elect Erik Nordstrom                  Mgmt        For         For         For
7                Elect Peter Nordstrom                 Mgmt        For         For         For
8                Elect Philip Satre                    Mgmt        For         For         For
9                Elect Felicia Thornton                Mgmt        For         For         For
10               Elect B. Kevin Turner                 Mgmt        For         For         For
11               Elect Robert Walter                   Mgmt        For         For         For
12               Elect Alison Winter                   Mgmt        For         For         For
13               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Martin Slark                    Mgmt        For         For         For
1.10             Elect David Smith, Jr.                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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novellus
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP  670008101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Glen Possley                    Mgmt        For         For         For
1.5              Elect Ann Rhoads                      Mgmt        For         For         For
1.6              Elect Krishna Saraswat                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
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Nuance
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUAN             CUSIP  67020Y100                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Ricci                      Mgmt        For         For         For
2                Elect Robert Teresi                   Mgmt        For         For         For
3                Elect Robert Frankenberg              Mgmt        For         Against     Against
4                Elect Katharine Martin                Mgmt        For         For         For
5                Elect Patrick Hackett                 Mgmt        For         For         For
6                Elect William Janeway                 Mgmt        For         For         For
7                Elect Mark Myers                      Mgmt        For         Against     Against
8                Elect Philip Quigley                  Mgmt        For         For         For
9                Elect Mark Laret                      Mgmt        For         For         For
10               Amendment to the 2000 Stock Plan      Mgmt        For         For         For
11               Amendment to the 1995 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Browning                  Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Christopher Kearney             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
NVIDIA
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP  67066G104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harvey Jones                    Mgmt        For         For         For
2                Elect William Miller                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NVR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP  62944T105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Andrews                 Mgmt        For         For         For
2                Elect Robert Butler                   Mgmt        For         For         For
3                Elect Timothy Donahue                 Mgmt        For         For         For
4                Elect Alfred Festa                    Mgmt        For         For         For
5                Elect Manuel Johnson                  Mgmt        For         For         For
6                Elect William Moran                   Mgmt        For         For         For
7                Elect David Preiser                   Mgmt        For         For         For
8                Elect W. Grady Rosier                 Mgmt        For         For         For
9                Elect Dwight Schar                    Mgmt        For         For         For

10               Elect John Toups                      Mgmt        For         For         For
11               Elect Paul Whetsell                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andre Bergen                    Mgmt        For         For         For
2                Elect Ellyn Brown                     Mgmt        For         For         For
3                Elect Marshall Carter                 Mgmt        For         For         For
4                Elect Dominique Cerutti               Mgmt        For         For         For
5                Elect Patricia Cloherty               Mgmt        For         For         For
6                Elect George Cox                      Mgmt        For         For         For
7                Elect Sylvain Hefes                   Mgmt        For         For         For
8                Elect Jan-Michiel Hessels             Mgmt        For         For         For
9                Elect Duncan McFarland                Mgmt        For         For         For
10               Elect James McNulty                   Mgmt        For         For         For
11               Elect Duncan Niederauer               Mgmt        For         For         For
12               Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
13               Elect Robert Scott                    Mgmt        For         For         For
14               Elect Jackson Tai                     Mgmt        For         For         For
15               Elect Rijnhard van Tets               Mgmt        For         For         For
16               Elect Brian Williamson                Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  67103H107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David O'Reilly                  Mgmt        For         For         For
2                Elect Jay Burchfield                  Mgmt        For         For         For
3                Elect Paul Lederer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/06/2011               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 Howard Atkins                   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 Margaret Foran                  Mgmt        For         For         For
7                Elect Carlos Gutierrez                Mgmt        For         For         For
8                Elect Ray Irani                       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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board




                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP  676220106                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Austrian                   Mgmt        For         For         For
2                Elect Justin Bateman                  Mgmt        For         For         For
3                Elect Thomas Colligan                 Mgmt        For         For         For
4                Elect Marsha Evans                    Mgmt        For         For         For
5                Elect David Fuente                    Mgmt        For         For         For
6                Elect Brenda Gaines                   Mgmt        For         For         For
7                Elect Myra Hart                       Mgmt        For         For         For
8                Elect W. Scott Hedrick                Mgmt        For         For         For
9                Elect Kathleen Mason                  Mgmt        For         For         For
10               Elect James Rubin                     Mgmt        For         For         For
11               Elect Raymond Svider                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan


16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Seaver              Mgmt        For         For         For
1.2              Elect Douglas Swanson                 Mgmt        For         For         For
1.3              Elect Cindy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Omnicare, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP  681904108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Figueroa                   Mgmt        For         For         For
2                Elect Steven Heyer                    Mgmt        For         For         For
3                Elect Andrea Lindell                  Mgmt        For         For         For
4                Elect James Shelton                   Mgmt        For         For         For
5                Elect Amy Wallman                     Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Wren                       Mgmt        For         For         For
2                Elect Bruce Crawford                  Mgmt        For         For         For
3                Elect Alan Batkin                     Mgmt        For         For         For
4                Elect Robert Clark                    Mgmt        For         For         For
5                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
6                Elect Errol Cook                      Mgmt        For         For         For
7                Elect Susan Denison                   Mgmt        For         For         For
8                Elect Michael Henning                 Mgmt        For         For         For
9                Elect John Murphy                     Mgmt        For         For         For
10               Elect John Purcell                    Mgmt        For         For         For
11               Elect Linda Johnson Rice              Mgmt        For         For         For
12               Elect Gary Roubos                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Restoration of Written Consent        Mgmt        For         For         For
15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Jackson                   Mgmt        For         For         For

1.2              Elect Phillip Hester                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP  68389X105                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         Withhold    Against
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
1.3              Elect Michael Boskin                  Mgmt        For         For         For
1.4              Elect Safra Catz                      Mgmt        For         For         For
1.5              Elect Bruce Chizen                    Mgmt        For         For         For
1.6              Elect George Conrades                 Mgmt        For         For         For
1.7              Elect Lawrence Ellison                Mgmt        For         For         For
1.8              Elect Hector Garcia-Molina            Mgmt        For         Withhold    Against
1.9              Elect Jeffrey Henley                  Mgmt        For         For         For
1.10             Elect Mark Hurd                       Mgmt        For         For         For
1.11             Elect Donald Lucas                    Mgmt        For         For         For
1.12             Elect Naomi Seligman                  Mgmt        For         Withhold    Against
2                Executive Bonus Plan                  Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Formation of Sustainability
                  Committee

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement






                                                                            
Ormat
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORA              CUSIP  686688102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yoram Bronicki                  Mgmt        For         For         For
1.2              Elect Roger Gale                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oshkosh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OSK              CUSIP  688239201                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Donnelly                Mgmt        For         For         For
2                Elect Michael Grebe                   Mgmt        For         For         For
3                Elect John Hamre                      Mgmt        For         For         For
4                Elect Kathleen Hempel                 Mgmt        For         For         For
5                Elect Leslie Kenne                    Mgmt        For         For         For
6                Elect Harvey Medvin                   Mgmt        For         For         For
7                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
8                Elect Craig Omtvedt                   Mgmt        For         For         For
9                Elect Richard Sim                     Mgmt        For         For         For
10               Elect Charles Szews                   Mgmt        For         For         For
11               Elect William Wallace                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP  690742101                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gaston Caperton                 Mgmt        For         For         For
1.2              Elect Ann Iverson                     Mgmt        For         For         For
1.3              Elect Joseph Neely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Corporate Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP  690768403                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Hellman                   Mgmt        For         For         For
1.2              Elect Anastasia Kelly                 Mgmt        For         For         For
1.3              Elect John McMackin, Jr.              Mgmt        For         For         For
1.4              Elect Hugh Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
PACCAR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP  693718108                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fluke, Jr.                 Mgmt        For         For         For
1.2              Elect Kirk Hachigian                  Mgmt        For         For         For
1.3              Elect Stephen Page                    Mgmt        For         For         For
1.4              Elect Thomas Plimpton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

5                Amendment to the Senior Executive     Mgmt        For         For         For
                  Yearly Incentive Compensation
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      11/15/2010               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








                                                                            
Pall Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP  696429307                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amy Alving                      Mgmt        For         For         For
2                Elect Daniel Carroll, Jr.             Mgmt        For         For         For
3                Elect Robert Coutts                   Mgmt        For         For         For
4                Elect Cheryl Grise                    Mgmt        For         For         For
5                Elect Ronald Hoffman                  Mgmt        For         For         For
6                Elect Eric Krasnoff                   Mgmt        For         For         For
7                Elect Dennis Longstreet               Mgmt        For         For         For
8                Elect Edwin Martin, Jr.               Mgmt        For         For         For
9                Elect Katharine Plourde               Mgmt        For         For         For
10               Elect Edward Snyder                   Mgmt        For         For         For
11               Elect Edward Travaglianti             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Allow Company to Deliver Proxy        Mgmt        For         For         For
                  Materials via the
                  Internet

14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Panera Bread
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRA             CUSIP  69840W108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Shaich                   Mgmt        For         For         For
1.2              Elect Fred Foulkes                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP  701094104                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bohn                     Mgmt        For         For         For
1.2              Elect Linda Harty                     Mgmt        For         For         For
1.3              Elect William Kassling                Mgmt        For         For         For
1.4              Elect Robert Kohlhepp                 Mgmt        For         For         For
1.5              Elect Klaus-Peter Muller              Mgmt        For         For         For
1.6              Elect Candy Obourn                    Mgmt        For         For         For
1.7              Elect Joseph Scaminace                Mgmt        For         For         For
1.8              Elect Wolfgang Schmitt                Mgmt        For         For         For
1.9              Elect Ake Svensson                    Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
1.11             Elect James Wainscott                 Mgmt        For         For         For
1.12             Elect Donald Washkewicz               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Bonus Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman


















                                                                            
Patterson
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP  703395103                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Buck                       Mgmt        For         For         For
1.2              Elect Peter Frechette                 Mgmt        For         For         For
1.3              Elect Charles Reich                   Mgmt        For         For         For
1.4              Elect Brian Tyler                     Mgmt        For         For         For
1.5              Elect Scott Anderson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP  704326107                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect B. Thomas Golisano              Mgmt        For         For         For
2                Elect David Flaschen                  Mgmt        For         For         For
3                Elect Grant Inman                     Mgmt        For         For         For
4                Elect Pamela Joseph                   Mgmt        For         For         For
5                Elect Joseph Tucci                    Mgmt        For         For         For
6                Elect Joseph Velli                    Mgmt        For         For         For
7                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Abi-Karam                Mgmt        For         For         For
2                Elect Jerry Burris                    Mgmt        For         For         For
3                Elect Ronald Merriman                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and
                  Expenditures




                                                                            
Perkinelmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/26/2011               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Perrigo Company
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP  714290103                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie Brlas                    Mgmt        For         For         For
1.2              Elect Michael Jandernoa               Mgmt        For         For         For
1.3              Elect Joseph Papa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petrohawk Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP  716495106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Floyd Wilson                    Mgmt        For         For         For
1.2              Elect Gary Merriman                   Mgmt        For         For         For
1.3              Elect Robert Stone, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Employee        Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Petsmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP  716768106                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angel Cabrera                   Mgmt        For         For         For
2                Elect Philip Francis                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect Gregory Josefowicz              Mgmt        For         For         For
5                Elect Richard Lochridge               Mgmt        For         For         For
6                Elect Robert Moran                    Mgmt        For         For         For
7                Elect Barbara Munder                  Mgmt        For         For         For
8                Elect Thomas Stemberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               2011 Equity Incentive Plan            Mgmt        For         Against     Against
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pharmaceutical
 Product
 Development,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP  717124101                      05/18/2011               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 Vaughn Bryson                   Mgmt        For         For         For
1.3              Elect Fredric Eshelman                Mgmt        For         For         For
1.4              Elect Frederick Frank                 Mgmt        For         For         For
1.5              Elect Robert Ingram                   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 Ralph Snyderman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/11/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman











                                                                            
Phillips-Van
 Heusen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP  718592108                      06/23/2011               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 Juan Figuereo                   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 Christian Stahl                 Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2006 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP  724479100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Adkins                   Mgmt        For         For         For

2                Elect Murray Martin                   Mgmt        For         For         For
3                Elect Michael Roth                    Mgmt        For         For         For
4                Elect Robert Weissman                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors from
                  Office

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment, Adoption or Repeal of
                  Certificate
                  Provisions

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Alteration,
                  Adoption, Amendment or
                  Repeal

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2007 Stock Plan      Mgmt        For         For         For



                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
PMC-Sierra, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMCS             CUSIP  69344F106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Belluzzo                Mgmt        For         For         For
1.2              Elect James Diller                    Mgmt        For         For         For
1.3              Elect Michael Farese                  Mgmt        For         For         For
1.4              Elect Jonathan Judge                  Mgmt        For         For         For
1.5              Elect William Kurtz                   Mgmt        For         For         For
1.6              Elect Gregory Lang                    Mgmt        For         For         For
1.7              Elect Frank Marshall                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP  731572103                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         For         For

1.3              Elect Steven Murphy                   Mgmt        For         For         For
2                2010 Long-Term Stock Incentive Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP  73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For
1.7              Elect Kevin Parker                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP  693506107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Michele Hooper                  Mgmt        For         For         For
1.4              Elect Robert Mehrabian                Mgmt        For         For         For
2                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Plan

3                Amendment to the 2006  Omnibus        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Accountability
                  Report




                                                                            
Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP  74005P104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Oscar Bernardes                 Mgmt        For         For         For
1.3              Elect Nance Dicciani                  Mgmt        For         For         For
1.4              Elect Edward Galante                  Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Ira Hall                        Mgmt        For         For         For
1.7              Elect Raymond LeBoeuf                 Mgmt        For         For         For

1.8              Elect Larry McVay                     Mgmt        For         For         For
1.9              Elect Wayne Smith                     Mgmt        For         For         For
1.10             Elect Robert Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 162(m)
                  Plan

5                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP  740189105                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Murphy                   Mgmt        For         For         For
1.2              Elect Steven Rothmeier                Mgmt        For         For         For
1.3              Elect Richard Wambold                 Mgmt        For         For         For
1.4              Elect Timothy Wicks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/31/2011               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



                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      06/01/2011               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





                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.4              Elect Uri Harkham                     Mgmt        For         For         For
1.5              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.6              Elect Avedick Poladian                Mgmt        For         For         For
1.7              Elect Gary Pruitt                     Mgmt        For         For         For
1.8              Elect Ronald Spogli                   Mgmt        For         For         For
1.9              Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
QLogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP  747277101                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H.K. Desai                      Mgmt        For         For         For
2                Elect Joel Birnbaum                   Mgmt        For         For         For
3                Elect James Fiebiger                  Mgmt        For         For         For
4                Elect Balakrishnan Iyer               Mgmt        For         For         For
5                Elect Kathryn Lewis                   Mgmt        For         For         For
6                Elect George Wells                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/08/2011               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 Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                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                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Buehler                 Mgmt        For         For         For
2                Elect Daniel Stanzione                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quicksilver
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP  74837R104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Darden                   Mgmt        For         Withhold    Against
1.2              Elect W. Byron Dunn                   Mgmt        For         Withhold    Against
1.3              Elect Mark Warner                     Mgmt        For         Withhold    Against
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding a      ShrHldr     Against     Abstain     Against
                  Sustainable Procurement
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Political
                  Expenditures

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Rambus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMBS             CUSIP  750917106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Thomas Bentley               Mgmt        For         For         For

1.2              Elect P. Michael Farmwald             Mgmt        For         For         For
1.3              Elect Penelope Herscher               Mgmt        For         For         For
1.4              Elect David Shirgley                  Mgmt        For         For         For
1.5              Elect Eric Stang                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP  75281A109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For










                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Boynton                    Mgmt        For         For         For
2                Elect Mark Gaumond                    Mgmt        For         For         For
3                Elect David Oskin                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP  756577102                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Clarke                  Mgmt        For         For         For
2                Elect Henry Shelton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Regal Beloit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RBC              CUSIP  758750103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Burt                    Mgmt        For         For         For
2                Elect Thomas Fischer                  Mgmt        For         For         For
3                Elect Rakesh Sachdev                  Mgmt        For         For         For
4                Elect Carol Skornicka                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Value Added (SVA)         Mgmt        For         For         For
                  Executive Officers Incentive
                  Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regal
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP  758766109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Kaplan                  Mgmt        For         For         For
1.2              Elect Jack Tyrrell                    Mgmt        For         For         For
1.3              Elect Nestor Weigand                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP  75886F107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Gilman                   Mgmt        For         For         For
1.2              Elect Joseph Goldstein                Mgmt        For         For         For
1.3              Elect Christine Poon                  Mgmt        For         For         For
1.4              Elect P. Roy Vagelos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Figueroa                   Mgmt        For         For         For
1.2              Elect Thomas Gimbel                   Mgmt        For         For         For
1.3              Elect Douglas Hayes                   Mgmt        For         For         For
1.4              Elect Franklin Johnson                Mgmt        For         For         For
1.5              Elect Leslie Waite                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Director Equity Plan                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Crownover                 Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect William Flynn                   Mgmt        For         For         For
4                Elect Michael Larson                  Mgmt        For         For         For
5                Elect Nolan Lehmann                   Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Ramon Rodriguez                 Mgmt        For         For         For
8                Elect Donald Slager                   Mgmt        For         For         For
9                Elect Allan Sorensen                  Mgmt        For         For         For
10               Elect John Trani                      Mgmt        For         For         For
11               Elect Michael Wickham                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)















                                                                            
ResMed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP  761152107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kiernan Gallahue                Mgmt        For         For         For
2                Elect Michael Quinn                   Mgmt        For         For         For
3                Elect Richard Sulpizio                Mgmt        For         For         For
4                Increase in Non-Executive Directors'  Mgmt        For         For         For
                  Fees

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP  773903109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Parfet                   Mgmt        For         For         For
1.2              Elect Steven Kalmanson                Mgmt        For         For         For
1.3              Elect James Keane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP  774341101                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Davis                     Mgmt        For         For         For
1.2              Elect Ralph Eberhart                  Mgmt        For         For         For
1.3              Elect David Lilley                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Wallman                 Mgmt        For         For         For
1.2              Elect Christopher Wright              Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP  778296103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Orban                    Mgmt        For         For         For
1.2              Elect Donald Seiler                   Mgmt        For         For         For
2                Reapproval of the Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Rovi Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP  779376102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Andrew Ludwick                  Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Croyle                   Mgmt        For         For         For
2                Elect Lord Moynihan                   Mgmt        For         For         For
3                Elect W. Matt Ralls                   Mgmt        For         For         For
4                Elect John Quicke                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP  V7780T103                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Laviada                   Mgmt        For         For         For
2                Elect Eyal Ofer                       Mgmt        For         For         For
3                Elect William Reilly                  Mgmt        For         For         For
4                Elect Arne Wilhelmsen                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
Royal Gold, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP  780287108                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Hayes                   Mgmt        For         For         For
2                Elect James Stuckert                  Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP  749685103                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Daberko                   Mgmt        For         Withhold    Against
1.2              Elect William Papenbrock              Mgmt        For         For         For
1.3              Elect Frank Sullivan                  Mgmt        For         For         For
1.4              Elect Thomas Sullivan                 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                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Beard                     Mgmt        For         For         For
2                Elect L. Patrick Hassey               Mgmt        For         For         For
3                Elect Lynn Martin                     Mgmt        For         For         For
4                Elect Hansel Tookes II                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect France Cordova                  Mgmt        For         For         For
2                Elect Jere Drummond                   Mgmt        For         For         For
3                Elect Thomas Frist III                Mgmt        For         For         For
4                Elect John Hamre                      Mgmt        For         For         For
5                Elect Walter Havenstein               Mgmt        For         For         For
6                Elect Miriam John                     Mgmt        For         For         For
7                Elect Anita Jones                     Mgmt        For         For         For
8                Elect John Jumper                     Mgmt        For         For         For
9                Elect Harry Kraemer, Jr.              Mgmt        For         For         For
10               Elect Lawrence Nussdorf               Mgmt        For         For         For
11               Elect Edward Sanderson, Jr.           Mgmt        For         For         For
12               Elect Louis Simpson                   Mgmt        For         For         For
13               Elect A. Thomas Young                 Mgmt        For         For         For
14               Right to Call a Special Meeting       Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Benioff                    Mgmt        For         For         For
2                Elect Craig Conway                    Mgmt        For         For         For
3                Elect Alan Hassenfeld                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Marks                   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 Sanjay Mehrotra                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plans

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Oliver, Jr.                 Mgmt        For         For         For
1.2              Elect Tom Ward                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP  803111103                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Begley              Mgmt        For         For         For
2                Elect Crandall Bowles                 Mgmt        For         For         For
3                Elect Virgis Colbert                  Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect Laurette Koellner               Mgmt        For         For         For
6                Elect Cornelis van Lede               Mgmt        For         For         For
7                Elect John McAdam                     Mgmt        For         For         For
8                Elect Ian Prosser                     Mgmt        For         For         For
9                Elect Norman Sorensen                 Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Elect Jonathan Ward                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For




                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP  78388J106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bernstein                Mgmt        For         For         For
1.2              Elect Duncan Cocroft                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Schlumberger
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Camus                  Mgmt        For         For         For
2                Elect Peter Currie                    Mgmt        For         For         For
3                Elect Andrew Gould                    Mgmt        For         For         For
4                Elect Tony Isaac                      Mgmt        For         For         For
5                Elect K.V. Kamath                     Mgmt        For         For         For
6                Elect Nikolay Kudryavtsev             Mgmt        For         For         For
7                Elect Adrian Lajous                   Mgmt        For         For         For
8                Elect Michael Marks                   Mgmt        For         For         For
9                Elect Elizabeth Moler                 Mgmt        For         For         For
10               Elect Leo Reif                        Mgmt        For         For         For
11               Elect Tore Sandvold                   Mgmt        For         For         For
12               Elect Henri Seydoux                   Mgmt        For         For         For

13               Elect Paal Kibsgaard                  Mgmt        For         For         For
14               Elect Lubna Olayan                    Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Increase of Authorized Common Stock   Mgmt        For         For         For
18               Amendements to Articles               Mgmt        For         For         For
19               Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

20               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP  806882106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayland Hicks                   Mgmt        For         For         For
1.2              Elect Judith Johansen                 Mgmt        For         For         For
1.3              Elect Tamara Lundgren                 Mgmt        For         For         For



                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David 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
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Issuance of Treasury Shares           Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn McCarthy                Mgmt        For         For         For
2                Elect Sarah Blumenstein               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         For         For
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         For         For
5                Elect Avi Nash                        Mgmt        For         For         For
6                Elect Steven Paul                     Mgmt        For         For         For
7                Elect J. Pedro Reinhard               Mgmt        For         For         For
8                Elect Rakesh Sachdev                  Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         For         For
11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Performance-Based Awards Under the
                  2003 Long-Term Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend, Alter, Change
                  or Repeal Provisions in the
                  Certificate of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Business
                  Combinations

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Silicon
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLAB             CUSIP  826919102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Navdeep Sooch                   Mgmt        For         For         For
1.2              Elect Laurence Walker                 Mgmt        For         For         For
1.3              Elect William Wood                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sirius XM Radio
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CUSIP  82967N108                      05/25/2011               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         Against     Against
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                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2011               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 David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For
2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For

2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SM Energy Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP  78454L100                      05/25/2011               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 Stephen Brand                   Mgmt        For         For         For
5                Elect William Gardiner                Mgmt        For         For         For
6                Elect Julio Quintana                  Mgmt        For         For         For
7                Elect John Seidl                      Mgmt        For         For         For
8                Elect William Sullivan                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Sohu.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP  83408W103                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward  Roberts                 Mgmt        For         For         For
1.2              Elect Zhonghan Deng                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
Solera Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLH              CUSIP  83421A104                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Aquila                     Mgmt        For         For         For
1.2              Elect Arthur Kingsbury                Mgmt        For         For         For
1.3              Elect Jerrell Shelton                 Mgmt        For         For         For
1.4              Elect Kenneth Viellieu                Mgmt        For         For         For
1.5              Elect Stuart Yarbrough                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                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Casar Perez             Mgmt        For         For         For
1.5              Elect Luis Castelazo Morales          Mgmt        For         For         For
1.6              Elect Enrique Castillo Sanchez        Mgmt        For         For         For
                  Mejorada

1.7              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.8              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.9              Elect Genaro Larrea Mota Velasco      Mgmt        For         For         For
1.10             Elect Daniel Quintanilla              Mgmt        For         For         For
1.11             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For
1.12             Elect Gilberto Perezalonso Cifuentes  Mgmt        For         For         For
1.13             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.14             Elect Carlos Ruiz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Gary Kelly                      Mgmt        For         For         For
6                Elect Nancy Loeffler                  Mgmt        For         For         For
7                Elect John Montford                   Mgmt        For         For         For
8                Elect Thomas Nealon                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         For         For
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For
6                Elect Kenneth Mourton                 Mgmt        For         For         For

7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

14               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                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         Withhold    Against
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         Withhold    Against
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Tawfiq Popatia                  Mgmt        For         For         For
1.8              Elect Francis Raborn                  Mgmt        For         For         For
1.9              Elect Jeffrey Turner                  Mgmt        For         For         For
1.10             Elect James Welch                     Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP  784635104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kermit Campbell              Mgmt        For         For         For
2                Elect Emerson Fullwood                Mgmt        For         For         For
3                Elect Michael Mancuso                 Mgmt        For         For         For
4                Elect Terry Lisenby                   Mgmt        For         For         For
5                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

6                Executive Annual Bonus Plan           Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP  790849103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Devenuti                Mgmt        For         For         For
2                Elect Thomas Garrett III              Mgmt        For         For         For
3                Elect Wendy Yarno                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP  855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect William Bradley                 Mgmt        For         For         For
3                Elect Mellody Hobson                  Mgmt        For         For         For
4                Elect Kevin Johnson                   Mgmt        For         For         For

5                Elect Olden Lee                       Mgmt        For         For         For
6                Elect Sheryl Sandberg                 Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Javier Teruel                   Mgmt        For         For         For
9                Elect Myron Ullman III                Mgmt        For         For         For
10               Elect Craig Weatherup                 Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Approval of Revised Performance       Mgmt        For         For         For
                  Criteria Under the 2005 Long-Term
                  Equity Incentive
                  Plan

14               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               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                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP  858912108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Miller                     Mgmt        For         For         For
2                Elect Jack Schuler                    Mgmt        For         For         For
3                Elect Thomas Brown                    Mgmt        For         For         For
4                Elect Rod Dammeyer                    Mgmt        For         For         For
5                Elect William Hall                    Mgmt        For         For         For
6                Elect Jonathan Lord                   Mgmt        For         For         For
7                Elect John Patience                   Mgmt        For         For         For
8                Elect James Reid-Anderson             Mgmt        For         For         For
9                Elect Ronald Spaeth                   Mgmt        For         For         For
10               2011 Incentive Stock Plan             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



















                                                                            
Strayer
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP  863236105                      04/26/2011               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 David Coulter                   Mgmt        For         For         For
3                Elect Charlotte Beason                Mgmt        For         For         For
4                Elect William Brock                   Mgmt        For         For         For
5                Elect John Casteen III                Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Robert Johnson                  Mgmt        For         For         For
8                Elect Todd Milano                     Mgmt        For         For         For
9                Elect G. Thomas Waite, III            Mgmt        For         For         For
10               Elect J. David Wargo                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Equity Compensation Plan         Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Stryker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP  863667101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Roch Doliveux                   Mgmt        For         For         For
1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Allan Golston                   Mgmt        For         For         For

1.6              Elect Howard Lance                    Mgmt        For         For         For
1.7              Elect Stephen MacMillan               Mgmt        For         For         For
1.8              Elect William Parfet                  Mgmt        For         For         For
1.9              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                2011 Performance Incentive Award Plan Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP  867652109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas McDaniel                 Mgmt        For         For         For
1.2              Elect Thomas Werner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Superior Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CUSIP  868157108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Bouillion                Mgmt        For         For         For

1.2              Elect Enoch Dawkins                   Mgmt        For         For         For
1.3              Elect David Dunlap                    Mgmt        For         For         For
1.4              Elect James Funk                      Mgmt        For         For         For
1.5              Elect Terence Hall                    Mgmt        For         For         For
1.6              Elect Ernest Howard, III              Mgmt        For         For         For
1.7              Elect Justin Sullivan                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
SXC Health
 Solutions
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SXCI             CUSIP  78505P100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Thierer                    Mgmt        For         For         For
1.2              Elect Steven Colser                   Mgmt        For         For         For
1.3              Elect Terrence Burke                  Mgmt        For         For         For
1.4              Elect William Davis                   Mgmt        For         For         For
1.5              Elect Philip Reddon                   Mgmt        For         For         For
1.6              Elect Curtis Thorne                   Mgmt        For         For         For
1.7              Elect Anthony Masso                   Mgmt        For         For         For
2                Amendment to the Amended and          Mgmt        For         For         For
                  Restated Bylaws to Increase the
                  Quorum Requirement for
                  Shareholder's
                  Meetings

3                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP  871503108                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bennett                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect William Coleman, III            Mgmt        For         For         For
4                Elect Franck Dangeard                 Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect David Mahoney                   Mgmt        For         For         For
7                Elect Robert Miller                   Mgmt        For         For         For
8                Elect Enrique Salem                   Mgmt        For         For         For
9                Elect Daniel Schulman                 Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect V. Paul Unruh                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

14               Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Synopsys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNPS             CUSIP  871607107                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 2006 Employee        Mgmt        For         For         For
                  Equity Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP  871829107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassaday                   Mgmt        For         For         For
2                Elect Manuel Fernandez                Mgmt        For         For         For
3                Elect Hans-Joachim Korber             Mgmt        For         For         For
4                Elect Jackie Ward                     Mgmt        For         For         For
5                Amendment to the 1974 Employees'      Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP  74144T108                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward C. Bernard               Mgmt        For         For         For
2                Elect James T. Brady                  Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald B. Hebb, Jr.             Mgmt        For         For         For
5                Elect James A.C. Kennedy              Mgmt        For         For         For

6                Elect Robert F. MacLellan             Mgmt        For         For         For
7                Elect Brian C. Rogers                 Mgmt        For         For         For
8                Elect Dr. Alfred Sommer               Mgmt        For         For         For
9                Elect Dwight S. Taylor                Mgmt        For         For         For
10               Elect Anne Marie Whittemore           Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Talecris
 Biotherapeutics
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLCR             CUSIP  874227101                      02/14/2011               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



                                                                            
Talecris
 Biotherapeutics
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLCR             CUSIP  874227101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Brett Ingersoll              Mgmt        For         Withhold    Against
1.2              Elect Lawrence Stern                  Mgmt        For         Withhold    Against
1.3              Elect Ruedi Waeger                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Austin                  Mgmt        For         For         For
2                Elect Calvin Darden                   Mgmt        For         For         For
3                Elect Mary Dillon                     Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Mary Minnick                    Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Derica Rice                     Mgmt        For         For         For
8                Elect Stephen Sanger                  Mgmt        For         For         For
9                Elect Gregg Steinhafel                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Solomon Trujillo                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation
                  Benchmarking

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Electronic
                  Waste















                                                                            
TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP  87236Y108                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Ricketts                 Mgmt        For         For         For
1.2              Elect Dan Cook III                    Mgmt        For         For         For
1.3              Elect Joseph  Moglia                  Mgmt        For         For         For
1.4              Elect W. J. Prezzano                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Reapproval of the Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

5                Management Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Techne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP  878377100                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Oland                    Mgmt        For         For         For
1.2              Elect Roger Lucas                     Mgmt        For         For         For
1.3              Elect Howard O'Connell                Mgmt        For         For         For
1.4              Elect Randolph Steer                  Mgmt        For         For         For
1.5              Elect Robert Baumgartner              Mgmt        For         For         For
1.6              Elect Charles Dinarello               Mgmt        For         For         For
1.7              Elect Karen Holbrook                  Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect Roland Nusse                    Mgmt        For         For         For

2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Teleflex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP  879369106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Babich, Jr.              Mgmt        For         For         For
1.2              Elect William Cook                    Mgmt        For         For         For
1.3              Elect Stephen Klasko                  Mgmt        For         For         For
1.4              Elect Benson Smith                    Mgmt        For         For         For
2                2011 Executive Incentive Plan         Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP  879868107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Faulkner                  Mgmt        For         For         For
2                Elect Jeffrey Heller                  Mgmt        For         For         For
3                Elect Doyle Simons                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evelyn Dilsaver                 Mgmt        For         For         For
2                Elect Francis Doyle                   Mgmt        For         For         For
3                Elect John Heil                       Mgmt        For         For         For
4                Elect Peter Hoffman                   Mgmt        For         For         For
5                Elect Sir Paul Judge                  Mgmt        For         For         For
6                Elect Nancy Koehn                     Mgmt        For         For         For
7                Elect Christopher Masto               Mgmt        For         For         For
8                Elect P. Andrews McLane               Mgmt        For         For         For
9                Elect Mark Sarvary                    Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Teradata
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103103                   04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy E. Cooper                 Mgmt        For         For         For
2                Elect David E. Kepler                 Mgmt        For         For         For
3                Elect William S. Stavropoulos         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/24/2011               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 Daniel Christman                Mgmt        For         For         For
5                Elect Edwin Gillis                    Mgmt        For         For         For
6                Elect Timothy Guertin                 Mgmt        For         For         For
7                Elect Paul Tufano                     Mgmt        For         For         For
8                Elect Roy Vallee                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals of the 2006
                  Equity and Cash Compensation
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tesla Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSLA             CUSIP  88160R101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elon Musk                       Mgmt        For         For         For
1.2              Elect Stephen Jurvetson               Mgmt        For         For         For
1.3              Elect Herbert Kohler                  Mgmt        For         Withhold    Against

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/21/2011               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 Daniel Carp                     Mgmt        For         For         For
3                Elect Carrie Cox                      Mgmt        For         For         For
4                Elect Stephen MacMillan               Mgmt        For         For         For
5                Elect Pamela Patsley                  Mgmt        For         For         For
6                Elect Robert Sanchez                  Mgmt        For         For         For
7                Elect Wayne Sanders                   Mgmt        For         For         For
8                Elect Ruth Simmons                    Mgmt        For         For         For
9                Elect Richard Templeton               Mgmt        For         For         For
10               Elect Christine Whitman               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For

2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Right to Call a Special Meeting       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For
3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report


18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

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




                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Herringer                 Mgmt        For         For         For
2                Elect Stephen McLin                   Mgmt        For         For         For
3                Elect Charles Schwab                  Mgmt        For         For         For
4                Elect Roger Walther                   Mgmt        For         For         For
5                Elect Robert Wilson                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board

















                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP  189054109                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Boggan, Jr.              Mgmt        For         For         For
2                Elect Richard Carmona                 Mgmt        For         For         For
3                Elect Tully Friedman                  Mgmt        For         For         For
4                Elect George Harad                    Mgmt        For         For         For
5                Elect Donald Knauss                   Mgmt        For         For         For
6                Elect Robert Matschullat              Mgmt        For         For         For
7                Elect Gary Michael                    Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Pamela Thomas-Graham            Mgmt        For         For         For
11               Elect Carolyn Ticknor                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Stock Incentive
                  Plan

14               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Executive Incentive Compensation
                  Plan

15               Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/27/2011               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 Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For
7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               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                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A.Thomas Bender                 Mgmt        For         For         For
2                Elect Michael Kalkstein               Mgmt        For         For         For
3                Elect Jody Lindell                    Mgmt        For         For         For
4                Elect Donald Press                    Mgmt        For         For         For
5                Elect Steven Rosenberg                Mgmt        For         For         For
6                Elect Allan Rubenstein                Mgmt        For         For         For
7                Elect Robert Weiss                    Mgmt        For         For         For

8                Elect Stanley Zinberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2006 Directors' Plan Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naomi Seligman                  Mgmt        For         For         For
2                Elect Michael Winkler                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Covered Employee     Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Repeal of Classified Board            Mgmt        For         For         For

















                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP  518439104                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aerin Lauder                    Mgmt        For         For         For
1.2              Elect William Lauder                  Mgmt        For         For         For
1.3              Elect Lynn Forester de Rothschild     Mgmt        For         For         For
1.4              Elect Richard Parsons                 Mgmt        For         For         For
1.5              Elect Richard Zannino                 Mgmt        For         For         For
2                Amendment to the 2002 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mayo Shattuck III               Mgmt        For         For         For
1.9              Elect Katherine Tsang                 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 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Goodyear
 Tire & Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP  382550101                      04/12/2011               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 Werner Geissler                 Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect Richard Kramer                  Mgmt        For         For         For
6                Elect W. Alan McCollough              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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For















                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Kathryn Mikells                 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         For         For
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Mead                      Mgmt        For         For         For
1.5              Elect James Nevels                    Mgmt        For         For         For
1.6              Elect Anthony Palmer                  Mgmt        For         For         For
1.7              Elect Thomas Ridge                    Mgmt        For         For         For

1.8              Elect David Shedlarz                  Mgmt        For         For         For
1.9              Elect David West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Equity and           Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      06/02/2011               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 Francis Blake                   Mgmt        For         For         For
3                Elect Ari Bousbib                     Mgmt        For         For         For
4                Elect Gregory Brenneman               Mgmt        For         For         For
5                Elect J. Frank Brown                  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               Elect Ronald Sargent                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Restoration of Written Consent        Mgmt        For         For         For
15               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  CUMULATIVE
                  VOTING

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     For         Against
                  EMPLOYMENT DIVERSITY
                  REPORT


18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Electioneering
                  Expenditure




                                                                            
The Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/23/2011               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               2011 Long-Term Incentive and Cash     Mgmt        For         For         For
                  Bonus
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding ILO    ShrHldr     Against     Abstain     Against
                  Conventions











                                                                            
The McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/27/2011               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 Sir Winfried Bischoff           Mgmt        For         For         For
3                Elect Douglas Daft                    Mgmt        For         For         For
4                Elect Willaim Green                   Mgmt        For         For         For
5                Elect Linda Lorimer                   Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect Robert McGraw                   Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Sir Michael Rake                Mgmt        For         For         For
10               Elect Edward Rust, Jr.                Mgmt        For         For         For
11               Elect Kurt Schmoke                    Mgmt        For         For         For
12               Elect Sidney Taurel                   Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Mosaic
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Graber                  Mgmt        For         For         For

1.2              Elect Emery Koenig                    Mgmt        For         For         For
1.3              Elect Sergio Rial                     Mgmt        For         For         For
1.4              Elect David Seaton                    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                      05/26/2011               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 Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For
7                Elect Glenn Hutchins                  Mgmt        For         For         For
8                Elect Birgitta Kantola                Mgmt        For         For         For
9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For
13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For
16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  742718109                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Kenneth Chenault                Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect Rajat Gupta                     Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect W. James McNerney, Jr.          Mgmt        For         For         For
7                Elect Johnathan Rodgers               Mgmt        For         For         For
8                Elect Mary Wilderotter                Mgmt        For         For         For
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               Elect Ernesto Zedillo                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP  810186106                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hagedorn                  Mgmt        For         For         For
1.2              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.3              Elect Nancy Mistretta                 Mgmt        For         For         For
1.4              Elect Stephanie Shern                 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                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Plan




                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP  820280105                      01/18/2011               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                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendments to Code of Regulations     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                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                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Berkowitz                 Mgmt        For         For         For
2                Elect Charles Crist, Jr.              Mgmt        For         For         For
3                Elect Hugh Durden                     Mgmt        For         For         For
4                Elect Thomas Fanning                  Mgmt        For         For         For
5                Elect Charles Fernandez               Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Delores Kesler                  Mgmt        For         For         For
8                Elect Thomas Murphy, Jr.              Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For








                                                                            
The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballbach                   Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Ward Timken, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
The Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP  920355104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Friendly                    Mgmt        For         For         For
1.2              Elect Janel Haugarth                  Mgmt        For         For         For
1.3              Elect William Mansfield               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Armstrong                  Mgmt        For         For         For
2                Elect Joseph Cleveland                Mgmt        For         For         For
3                Elect Juanita Hinshaw                 Mgmt        For         For         For
4                Elect Frank MacInnis                  Mgmt        For         For         For
5                Elect Janice Stoney                   Mgmt        For         For         For
6                Elect Laura Sugg                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ducker                  Mgmt        For         For         For
1.2              Elect Jeananne Hauswald               Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.5              Elect Kenneth Masterson               Mgmt        For         For         For
1.6              Elect Dominic Pileggi                 Mgmt        For         For         For
1.7              Elect Jean-Paul Richard               Mgmt        For         For         For
1.8              Elect Rufus Rivers                    Mgmt        For         For         For
1.9              Elect Kevin Roberg                    Mgmt        For         For         For
1.10             Elect David Stevens                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Thomson Reuters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRI              CUSIP  884903105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Thomson                   Mgmt        For         For         For
1.2              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.3              Elect Thomas Glocer                   Mgmt        For         For         For
1.4              Elect Manvinder Banga                 Mgmt        For         For         For
1.5              Elect Mary Cirillo                    Mgmt        For         For         For
1.6              Elect Steven Denning                  Mgmt        For         For         For

1.7              Elect Lawton Fitt                     Mgmt        For         For         For
1.8              Elect Roger Martin                    Mgmt        For         For         For
1.9              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.10             Elect Kenneth Olisa                   Mgmt        For         For         For
1.11             Elect Vance Opperman                  Mgmt        For         For         For
1.12             Elect John Thompson                   Mgmt        For         For         For
1.13             Elect Peter Thomson                   Mgmt        For         For         For
1.14             Elect John Tory                       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




                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP  885160101                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Orthwein                  Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         Against     Against



                                                                            
Thoratec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THOR             CUSIP  885175307                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Gerhard Burbach                 Mgmt        For         For         For
1.3              Elect J. Daniel Cole                  Mgmt        For         For         For
1.4              Elect Steven Collis                   Mgmt        For         For         For
1.5              Elect Elisha Finney                   Mgmt        For         For         For

1.6              Elect D. Keith Grossman               Mgmt        For         For         For
1.7              Elect Paul LaViolette                 Mgmt        For         For         For
1.8              Elect Daniel Mulvena                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP  887317303                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Paul Wachter                    Mgmt        For         For         For
13               Elect Deborah Wright                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Elimination of Absolute Majority      Mgmt        For         For         For
                  Voting
                  Requirement

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent



















                                                                            
Titanium Metals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TIE              CUSIP  888339207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TJX Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/14/2011               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 Bernard Cammarata               Mgmt        For         For         For
4                Elect David Ching                     Mgmt        For         For         For
5                Elect Michael Hines                   Mgmt        For         For         For
6                Elect Amy Lane                        Mgmt        For         For         For
7                Elect Carol Meyrowitz                 Mgmt        For         For         For
8                Elect John O'Brien                    Mgmt        For         For         For
9                Elect Willow Shire                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Toro Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TTC              CUSIP  891092108                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Ettinger                Mgmt        For         For         For
1.2              Elect Katherine Harless               Mgmt        For         For         For
1.3              Elect Inge Thulin                     Mgmt        For         For         For
1.4              Elect Michael Hoffman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Eliminate Share
                  Conversion
                  Restrictions










                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gabarro                    Mgmt        For         For         For
2                Elect Victor Ganzi                    Mgmt        For         For         For
3                Elect John Haley                      Mgmt        For         For         For
4                Elect Mark Mactas                     Mgmt        For         For         For
5                Elect Mark Maselli                    Mgmt        For         For         For
6                Elect Gail McKee                      Mgmt        For         For         For
7                Elect Brendan O'Neill                 Mgmt        For         For         For
8                Elect Linda Rabbitt                   Mgmt        For         For         For
9                Elect Gilbert Ray                     Mgmt        For         For         For
10               Elect Paul Thomas                     Mgmt        For         For         For
11               Elect Wilhelm Zeller                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tractor Supply
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CUSIP  892356106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Wright                    Mgmt        For         For         For
1.2              Elect Johnston Adams                  Mgmt        For         For         For
1.3              Elect William Bass                    Mgmt        For         For         For
1.4              Elect Peter Bewley                    Mgmt        For         For         For
1.5              Elect Jack Bingleman                  Mgmt        For         For         For
1.6              Elect Richard Frost                   Mgmt        For         For         For
1.7              Elect Cynthia Jamison                 Mgmt        For         For         For
1.8              Elect George MacKenzie                Mgmt        For         For         For

1.9              Elect Edna Morris                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Transdigm Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP  893641100                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Hennessy                   Mgmt        For         For         For
1.2              Elect Douglas Peacock                 Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Donald Shepard                  Mgmt        For         For         For
11               Elect Laurie Thomsen                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP  896239100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francois Castaing               Mgmt        For         For         For
1.2              Elect Michael Gambrell                Mgmt        For         For         For
1.3              Elect Paul O'Neill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Bertini               Mgmt        For         For         For
2                Elect Rita Bornstein                  Mgmt        For         For         For
3                Elect Kriss Cloninger III             Mgmt        For         For         For
4                Elect E. V. Goings                    Mgmt        For         For         For
5                Elect Clifford Grum                   Mgmt        For         For         For
6                Elect Joe Lee                         Mgmt        For         For         For
7                Elect Bob Marbut                      Mgmt        For         For         For
8                Elect Angel Martinez                  Mgmt        For         For         For
9                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect David Parker                    Mgmt        For         For         For
12               Elect Joyce Roche                     Mgmt        For         For         For

13               Elect J. Patrick Spainhour            Mgmt        For         For         For
14               Elect M. Anne Szostak                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
tw telecom inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP  87311L104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attorri                 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP  H89128104                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For

3.1              Elect Edward Breen                    Mgmt        For         For         For
3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect Dinesh Paliwal                  Mgmt        For         For         For
3.10             Elect William Stavropoulos            Mgmt        For         For         For
3.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.12             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Ordinary Cash Dividend    Mgmt        For         For         For
9                Renewal of Authorized Share Capital   Mgmt        For         For         For
10               Cancellation of Repurchased Treasury  Mgmt        For         For         For
                  Shares

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      09/17/2010               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                Amend Certificate of Incorporation    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
UDR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP  902653104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP  903914109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP  907818108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Actions adversely affecting           Mgmt        For         For         For
                  preferred
                  stock

17               Removal of directors                  Mgmt        For         For         For
18               Changing the authorized amount of     Mgmt        For         For         For
                  capital
                  stock.

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman









                                                                            
United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP  910047109                      06/08/2011               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 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 Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Laurence Simmons                Mgmt        For         For         For
1.10             Elect Jeffery Smisek                  Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Michael Burns                   Mgmt        For         For         For

3                Elect D. Scott Davis                  Mgmt        For         For         For
4                Elect Stuart Eizenstat                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect William Johnson                 Mgmt        For         For         For
7                Elect Ann Livermore                   Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect Clark Randt, Jr.                Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect Carol Tome                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gephardt                Mgmt        For         For         For
1.2              Elect Glenda McNeal                   Mgmt        For         For         For
1.3              Elect Graham Spanier                  Mgmt        For         For         For
1.4              Elect Patricia Tracey                 Mgmt        For         For         For
1.5              Elect John Engel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Chenevert                 Mgmt        For         For         For
2                Elect John Faraci                     Mgmt        For         For         For
3                Elect Jean-Pierre Garnier             Mgmt        For         For         For
4                Elect Jamie Gorelick                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect Ellen Kullman                   Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Richard McCormick               Mgmt        For         For         For
9                Elect Harold McGraw III               Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect H. Patrick Swygert              Mgmt        For         For         For
12               Elect Andre Villeneuve                Mgmt        For         For         For
13               Elect Christine Whitman               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of
                  Shares


















                                                                            
United
 Therapeutics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP  91307C102                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Dwek                    Mgmt        For         For         For
1.2              Elect Roger Jeffs                     Mgmt        For         For         For
1.3              Elect Christopher Patusky             Mgmt        For         For         For
1.4              Elect Tommy Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UHS              CUSIP  913903100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Gibbs                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan











                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP  917047102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Antoian                  Mgmt        For         Withhold    Against
1.2              Elect Joel Lawson III                 Mgmt        For         Withhold    Against
1.3              Elect Glen Senk                       Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity




                                                                            
USG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CUSIP  903293405                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gretchen Haggerty               Mgmt        For         For         For
1.2              Elect Richard Lavin                   Mgmt        For         For         For
1.3              Elect Marvin Lesser                   Mgmt        For         For         For
1.4              Elect James Metcalf                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Kirchner                   Mgmt        For         For         For
1.2              Elect Leon Level                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valeant
 Pharmaceuticals
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP  91911X104                      09/27/2010               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

















                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Grayson                 Mgmt        For         For         For
1.2              Elect Jean-Marie Nessi                Mgmt        For         For         For
1.3              Elect Mandakini Puri                  Mgmt        For         For         For
1.4              Election of Edward Noonan             Mgmt        For         For         For
1.5              Election of C.N. Rupert Atkin         Mgmt        For         For         For
1.6              Election of Partick Barry             Mgmt        For         For         For
1.7              Election of Peter Bilsby              Mgmt        For         For         For
1.8              Election of Julian Bosworth           Mgmt        For         For         For
1.9              Election of Michale Carpenter         Mgmt        For         For         For
1.10             Election of Rodrigo Castro            Mgmt        For         For         For
1.11             Election of Jane Clouting             Mgmt        For         For         For
1.12             Election of Joesph Consolino          Mgmt        For         For         For
1.13             Election of C. Jerome Dill            Mgmt        For         For         For
1.14             Election of Andrew Downey             Mgmt        For         For         For
1.15             Election of Kerry Emanuel             Mgmt        For         For         For
1.16             Election of Jonathan Ewington         Mgmt        For         For         For
1.17             Election of Andrew Gibbs              Mgmt        For         For         For
1.18             Election of Michael Greene            Mgmt        For         For         For
1.19             Election of Nicholas Hales            Mgmt        For         For         For
1.20             Election of Mark Johnson              Mgmt        For         For         For
1.21             Election of Anthony Keys              Mgmt        For         For         For
1.22             Election of Robert Kuzloski           Mgmt        For         For         For
1.23             Election of Gillian Langford          Mgmt        For         For         For
1.24             Election of Stuart Mercer             Mgmt        For         For         For
1.25             Election of Paul Miller               Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Election of Julian Ross               Mgmt        For         For         For
1.28             Election of Rafel Saer                Mgmt        For         For         For
1.29             Election of James Skinner             Mgmt        For         For         For
1.30             Election of Verner Southey            Mgmt        For         For         For
1.31             Election of Nigel Wachman             Mgmt        For         For         For
1.32             Election of Conan Ward                Mgmt        For         For         For

1.33             Election of Lixin Zeng                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Valmont
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMI              CUSIP  920253101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.3              Elect Clark Randt, Jr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Varian Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP  92220P105                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bostrom                   Mgmt        For         For         For
1.2              Elect Richard Levy                    Mgmt        For         For         For
1.3              Elect Venkatraman Thyagarajan         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Varian
 Semiconductor
 Equipment
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSEA             CUSIP  922207105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Aurelio                 Mgmt        For         For         For
1.2              Elect Bin-ming (Benjamin) Tsai        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Management Incentive Plan        Mgmt        For         For         For



                                                                            
VCA Antech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WOOF             CUSIP  918194101                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chickering, Jr.            Mgmt        For         For         For
1.2              Elect John Heil                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2007 Cash Incentive  Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Debra Cafaro                    Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Ronald Geary                    Mgmt        For         For         For
4                Elect Jay Gellert                     Mgmt        For         For         For
5                Elect Matthew J. Lustig               Mgmt        For         For         For
6                Elect Robert Reed                     Mgmt        For         For         For
7                Elect Sheli Rosenberg                 Mgmt        For         For         For
8                Elect Glenn Rufrano                   Mgmt        For         For         For
9                Elect James Shelton                   Mgmt        For         For         For
10               Elect Thomas Theobald                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP  92343E102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect D. James Bidzos                 Mgmt        For         For         For
2                Elect William Chenevich               Mgmt        For         For         For
3                Elect Kathleen Cote                   Mgmt        For         For         For
4                Elect Mark McLaughlin                 Mgmt        For         For         For
5                Elect Roger Moore                     Mgmt        For         For         For
6                Elect John Roach                      Mgmt        For         For         For
7                Elect Louis Simpson                   Mgmt        For         For         For
8                Elect Timothy Tomlinson               Mgmt        For         For         For

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verisk
 Analytics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP  92345Y106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Coyne                     Mgmt        For         For         For
1.2              Elect Cristopher Foskett              Mgmt        For         For         For
1.3              Elect David Wright                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP  92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP  92826C839                      01/27/2011               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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Gary Coughlan                   Mgmt        For         For         For
3.2              Elect Mary Cranston                   Mgmt        For         For         For
3.3              Elect Francisco Javier                Mgmt        For         For         For
                  Fernandez-Carbajal

3.4              Elect Robert Matschullat              Mgmt        For         For         For
3.5              Elect Cathy Minehan                   Mgmt        For         For         For
3.6              Elect Suzanne Johnson                 Mgmt        For         For         For
3.7              Elect David Pang                      Mgmt        For         For         For
3.8              Elect Joseph Saunders                 Mgmt        For         For         For
3.9              Elect William Shanahan                Mgmt        For         For         For
3.10             Elect John Swainson                   Mgmt        For         For         For
3.11             Elect Suzanne Johnson                 Mgmt        For         For         For
3.12             Elect Joseph Saunders                 Mgmt        For         For         For
3.13             Elect John Swainson                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

6                Amendment to the Incentive Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For










                                                                            
VistaPrint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP  N93540107                      06/30/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2011 Equity Incentive Plan            Mgmt        For         For         For
2                Elect Katryn Blake                    Mgmt        For         For         For
3                Elect Donald Nelson                   Mgmt        For         For         For
4                Elect Nicholas Ruotolo                Mgmt        For         For         For
5                Elect Ernst Teunissen                 Mgmt        For         For         For



                                                                            
Vistaprint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP  N93540107                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Page                      Mgmt        For         For         For
2                Elect Richard Riley                   Mgmt        For         For         For
3                Accounts and Reports                  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                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For












                                                                            
VMware, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP  928563402                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renee James                     Mgmt        For         Against     Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Deering                 Mgmt        For         For         For
1.2              Elect Michael Lynne                   Mgmt        For         For         For
1.3              Elect Ronald Targan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board








                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
WABCO Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Peter D'Aloia                Mgmt        For         For         For
1.2              Elect Juergen Gromer                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP  930059100                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sharilyn Gasaway                Mgmt        For         For         For
1.2              Elect Alan Kosloff                    Mgmt        For         For         For
1.3              Elect Jerry Walton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/03/2011               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               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Supplier Sustainability
                  Reports

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Climate Change Risk
                  Report




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David J. Brailer                Mgmt        For         For         For
2                Elect Steven Davis                    Mgmt        For         For         For
3                Elect William Foote                   Mgmt        For         For         For
4                Elect Mark Frissora                   Mgmt        For         For         For
5                Elect Ginger Graham                   Mgmt        For         For         For
6                Elect Alan McNally                    Mgmt        For         For         For
7                Elect Nancy Schlichting               Mgmt        For         For         For
8                Elect David Schwartz                  Mgmt        For         For         For
9                Elect Alejandro Silva                 Mgmt        For         For         For
10               Elect James Skinner                   Mgmt        For         For         For
11               Elect Gregory  Wasson                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Revision to the Purpose Clause        Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Repeal of Fair Price Provision        Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Warner Chilcott
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CUSIP  G94368100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Abbrecht                   Mgmt        For         For         For
2                Elect Liam FitzGerald                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Waste
 Connections,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCN              CUSIP  941053100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davis                    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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Weatherford
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP  H27013103                      05/25/2011               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 and Management  Mgmt        For         For         For
                  Acts

3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect Nicholas Brady                  Mgmt        For         For         For
6                Elect David Butters                   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 Martinez        Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
WebMD Health
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBMD             CUSIP  94770V102                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Cameron                   Mgmt        For         For         For
1.2              Elect Wayne Gattinella                Mgmt        For         For         For
1.3              Elect Abdool Moossa                   Mgmt        For         For         For
1.4              Elect Stanley  Trotman, Jr.           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



                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP  948626106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Debbane                 Mgmt        For         Withhold    Against
1.2              Elect John Bard                       Mgmt        For         Withhold    Against

1.3              Elect Jonas Fajgenbaum                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wendy's/Arby's
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP  950587105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 V. 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Wesco
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Miles, Jr.               Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect James L. Singleton              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP  958102105                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Behrendt                  Mgmt        For         For         For
2                Elect Kathleen Cote                   Mgmt        For         For         For
3                Elect John Coyne                      Mgmt        For         For         For
4                Elect Henry DeNero                    Mgmt        For         For         For
5                Elect William Kimsey                  Mgmt        For         For         For
6                Elect Michael Lambert                 Mgmt        For         For         For
7                Elect Len Lauer                       Mgmt        For         For         For
8                Elect Matthew Massengill              Mgmt        For         For         For
9                Elect Roger Moore                     Mgmt        For         For         For
10               Elect Thomas Pardun                   Mgmt        For         For         For
11               Elect Arif Shakeel                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westinghouse Air
 Brake
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP  929740108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emilio Fernandez                Mgmt        For         For         For
1.2              Elect Lee Foster II                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/19/2011               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 Jeff Fettig                     Mgmt        For         For         For
3                Elect Michael Johnston                Mgmt        For         For         For
4                Elect William Kerr                    Mgmt        For         For         For
5                Elect John Liu                        Mgmt        For         For         For
6                Elect Miles Marsh                     Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Michael White                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For

12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Sherwin Artus                Mgmt        For         For         For
1.2              Elect Philip Doty                     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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Walter  Robb                    Mgmt        For         For         For
1.7              Elect Jonathan Seiffer                Mgmt        For         For         For

1.8              Elect Morris Siegel                   Mgmt        For         For         For
1.9              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.10             Elect Ralph Sorenson                  Mgmt        For         For         For
1.11             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/25/2011               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 Sir 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
2                Reincorporation from California to    Mgmt        For         For         For
                  Delaware

3                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Armitage                  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 Jeffery 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                Elect Alan Wells                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
WMS Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMS              CUSIP  929297109                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bahash                   Mgmt        For         For         For
1.2              Elect Brian Gamache                   Mgmt        For         For         For
1.3              Elect Patricia Nazemetz               Mgmt        For         For         For
1.4              Elect Louis Nicastro                  Mgmt        For         For         For

1.5              Elect Neil Nicastro                   Mgmt        For         For         For
1.6              Elect Edward Rabin, Jr.               Mgmt        For         For         For
1.7              Elect Ira Sheinfeld                   Mgmt        For         For         For
1.8              Elect Bobby Siller                    Mgmt        For         For         For
1.9              Elect William Vareschi, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wynn Resorts,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP  983134107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Robert Miller                   Mgmt        For         For         For
1.3              Elect Kazuo Okada                     Mgmt        For         For         For
1.4              Elect Allan Zeman                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP  983919101                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philip Gianos                   Mgmt        For         For         For

2                Elect Moshe Gavrielov                 Mgmt        For         For         For
3                Elect John Doyle                      Mgmt        For         For         For
4                Elect Jerald Fishman                  Mgmt        For         For         For
5                Elect William Howard, Jr.             Mgmt        For         For         For
6                Elect J. Michael Patterson            Mgmt        For         For         For
7                Elect Albert Pimentel                 Mgmt        For         For         For
8                Elect Marshall Turner                 Mgmt        For         For         For
9                Elect Elizabeth Vanderslice           Mgmt        For         For         For
10               Amendment to the Employee Qualified   Mgmt        For         For         For
                  Stock Purchase
                  Plan

11               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/23/2011               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 Susan James                     Mgmt        For         For         For
5                Elect Vyomesh Joshi                   Mgmt        For         For         For
6                Elect David Kenny                     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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China





                                                                            
Yum! Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP  988498101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Zebra
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZBRA             CUSIP  989207105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anders Gustafsson               Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Long-Term Incentive Plan         Mgmt        For         For         For
5                2011 Short-Term Incentive Plan        Mgmt        For         For         For
6                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For








======================== TIAA-CREF Large-Cap Value Fund ========================




                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  H0023R105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evan Greenberg                  Mgmt        For         For         For
2                Elect Leo Mullin                      Mgmt        For         For         For
3                Elect Olivier Steimer                 Mgmt        For         For         For
4                Elect Michael Connors                 Mgmt        For         For         For
5                Elect Eugene B. Shanks, Jr.           Mgmt        For         For         For
6                Elect John Krol                       Mgmt        For         For         For
7                Approval of Annual Report             Mgmt        For         For         For
8                Approval of Statutory Financial       Mgmt        For         For         For
                  Statements

9                Approval of Consolidated Financial    Mgmt        For         For         For
                  Statements

10               Allocation of Disposable Profits      Mgmt        For         For         For
11               DISCHARGE OF THE BOARD OF DIRECTORS   Mgmt        For         For         For
12               Appointment of Auditor (Zurich)       Mgmt        For         For         For
13               Appointment of Auditor (US)           Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
                  (Zurich)

15               APPROVAL OF DIVIDENDS FROM LEGAL      Mgmt        For         For         For
                  RESERVES

16               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation



                                                                            
Aegon N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  007924103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of 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                Amendment to Compensation Policy      Mgmt        For         For         For
6                Elect A.R. Wynaendts                  Mgmt        For         For         For
7                Elect Antony Burgmans                 Mgmt        For         For         For
8                Elect Karla Peijs                     Mgmt        For         For         For
9                Elect Leo van Wijk                    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 Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Plans

13               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Aegon N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  007924103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of 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                Amendment to Compensation Policy      Mgmt        For         For         For
6                Elect A.R. Wynaendts                  Mgmt        For         For         For
7                Elect Antony Burgmans                 Mgmt        For         For         For
8                Elect Karla Peijs                     Mgmt        For         For         For
9                Elect Leo van Wijk                    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 Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Plans

13               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Affymax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP  00826A109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hollings Renton                 Mgmt        For         For         For
1.2              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AIA Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1299             CINS Y002A1105                        05/26/2011               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                Elect Edmund TSE Sze Wing             Mgmt        For         For         For
5                Elect Mark Tucker                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Repurchased Shares Mgmt        For         Against     Against
10               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      12/17/2010               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



                                                                            
Alcatel-Lucent
Ticker           Security ID:                          Meeting Date             Meeting Status
ALU              CUSIP  013904305                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Daniel Bernard                  Mgmt        For         Against     Against
5                Elect Frank Blount                    Mgmt        For         For         For
6                Related Party Transactions            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                Amendments to Articles                Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Roger Ballou                    Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alterra Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTE             CUSIP  G0229R108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Willis King Jr.                 Mgmt        For         For         For
2                Elect James MacNaughton               Mgmt        For         For         For
3                Elect Stephan Newhouse                Mgmt        For         For         For
4                Elect Andrew Rush                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against

6                Amendments to Bylaws                  Mgmt        For         For         For
7                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

8                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

9                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

10               Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

11               Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

12               Elect W. Marston Becker               Mgmt        For         For         For
13               Elect D. Andrew Cook                  Mgmt        For         For         For
14               Elect Joseph W. Roberts               Mgmt        For         For         For
15               Elect John Berger                     Mgmt        For         For         For
16               Elect Peter A. Minton                 Mgmt        For         For         For
17               Elect Peter A. Minton                 Mgmt        For         For         For
18               Elect Joseph W. Roberts               Mgmt        For         For         For
19               Elect Peter A. Minton                 Mgmt        For         For         For
20               Elect Joseph W. Roberts               Mgmt        For         For         For
21               Elect Peter A. Minton                 Mgmt        For         For         For
22               Elect Joseph W. Roberts               Mgmt        For         For         For
23               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

24               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alterra Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTE             CUSIP  G0229R108                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Cheesbrough              Mgmt        For         For         For
2                Elect K. Bruce Connell                Mgmt        For         For         For
3                Elect W. Thomas Forrester             Mgmt        For         For         For
4                Elect Meryl Hartzband                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elect W.Marston Becker                Mgmt        For         For         For

7                Ratification of Auditor (for Alterra  Mgmt        For         For         For
                  Insurance
                  Limited)

8                Elect W. Marston Becker               Mgmt        For         For         For
9                Elect John Berger                     Mgmt        For         For         For
10               Elect Andrew Cook                     Mgmt        For         For         For
11               Elect W. Marston Becker               Mgmt        For         For         For
12               Elect John Berger                     Mgmt        For         For         For
13               Elect Andrew Cook                     Mgmt        For         For         For
14               Elect W. Marston Becker               Mgmt        For         For         For
15               Elect John Berger                     Mgmt        For         For         For
16               Elect Andrew Cook                     Mgmt        For         For         For
17               Company Name Change                   Mgmt        For         For         For



                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP  02209S103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Thomas Jones                    Mgmt        For         For         For
7                Elect George Munoz                    Mgmt        For         For         For
8                Elect Nabil Sakkab                    Mgmt        For         For         For
9                Elect Michael Szymanczyk              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco







                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dauch                   Mgmt        For         For         For
1.2              Elect Richard Dauch                   Mgmt        For         For         For
1.3              Elect William Miller II               Mgmt        For         For         For
1.4              Elect Larry Switzer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Anderson                  Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
4                Elect Linda Goodspeed                 Mgmt        For         For         For
5                Elect Thomas Hoaglin                  Mgmt        For         For         For
6                Elect Lester Hudson, Jr.              Mgmt        For         For         For
7                Elect Michael Morris                  Mgmt        For         For         For
8                Elect Richard Notebaert               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               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AMGEN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
7                Elect Gilbert Omenn                   Mgmt        For         For         For
8                Elect Judith Pelham                   Mgmt        For         For         For
9                Elect J. Paul Reason                  Mgmt        For         For         For
10               Elect Leonard Schaeffer               Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Ronald Sugar                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent








                                                                            
AMMB Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMB             CINS Y0122P100                        09/02/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
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 Azlan Hashim                    Mgmt        For         Against     Against
5                Elect Clifford Herbert                Mgmt        For         Against     Against
6                Elect Alexander Thursby               Mgmt        For         For         For
7                Elect SOO Kim Wai                     Mgmt        For         For         For
8                Elect Azman Hashim                    Mgmt        For         For         For
9                Elect Mohammed Hanif bin Omar         Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Executives' Share
                  Scheme

12               Equity Grant to CHEAH Tek Kuang       Mgmt        For         For         For
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 Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AMMB Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMB             CINS Y0122P100                        09/02/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Dividend Reinvestment Plan            Mgmt        For         For         For
3                Related Party Transactions with       Mgmt        For         For         For
                  Amcrop Group Berhad
                  Group

4                Related Party Transactions with       Mgmt        For         For         For
                  Australia and New Zealand Banking
                  Group Limited
                  Group

5                Related Party Transactions with       Mgmt        For         For         For
                  Unigaya Protection Systems Sdn.
                  Bhd.
                  Group

6                Related Party Transactions with       Mgmt        For         For         For
                  Modular Corp (M) Sdn. Bhd.
                  Group

7                Related Party Transactions with       Mgmt        For         For         For
                  Cuscapi Berhad
                  Group

8                Amendments to Articles                Mgmt        For         For         For



                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Butler, Jr.                Mgmt        For         For         For
2                Elect Kevin Chilton                   Mgmt        For         For         For
3                Elect Luke Corbett                    Mgmt        For         For         For
4                Elect H. Paulett Eberhart             Mgmt        For         For         For
5                Elect Preston Geren, III              Mgmt        For         For         For
6                Elect John Gordon                     Mgmt        For         For         For
7                Elect James Hackett                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control


14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
AOL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOL              CUSIP  00184X105                      05/25/2011               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 Alberto Ibarguen                Mgmt        For         For         For
5                Elect Susan Lyne                      Mgmt        For         For         For
6                Elect Patricia Mitchell               Mgmt        For         For         For
7                Elect Fredric Reynolds                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Steven Farris                Mgmt        For         For         For
2                Elect Randolph Ferlic                 Mgmt        For         For         For
3                Elect A. D. Frazier, Jr.              Mgmt        For         For         For
4                Elect John Kocur                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For
9                Increase of Preferred Stock           Mgmt        For         For         For
10               2011 Omnibus Equity Compensation Plan Mgmt        For         For         For



                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP  044209104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Ligocki                Mgmt        For         For         For
2                Elect James O'Brien                   Mgmt        For         For         For
3                Elect Barry Perry                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AT&T Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP  00206R102                      04/29/2011               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 Matthew Rose                    Mgmt        For         For         For
12               Elect Laura Tyson                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Incentive Plan                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
AU Optronics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2409             CUSIP  002255107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Compete Restrictions on Directors Mgmt        For         For         For












                                                                            
Autonomy
 Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AU               CINS G0669T101                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Robert Webb                     Mgmt        For         For         For
4                Elect Jonathan Bloomer                Mgmt        For         For         For
5                Elect Richard Gaunt                   Mgmt        For         For         For
6                Elect Sushovan Hussain                Mgmt        For         For         For
7                Elect Frank Kelly                     Mgmt        For         For         For
8                Elect Michael Lynch                   Mgmt        For         For         For
9                Elect John McMonigall                 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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Donald Greene                   Mgmt        For         For         For
1.3              Elect Cheryl-Ann Lister               Mgmt        For         For         For

1.4              Elect Thomas Ramey                    Mgmt        For         For         For
1.5              Elect Wilhelm Zeller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Anthony Fernandes               Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Pierre Jungels                  Mgmt        For         For         For
1.7              Elect James Lash                      Mgmt        For         For         For
1.8              Elect J. Larry Nichols                Mgmt        For         For         For
1.9              Elect H. John Riley, Jr.              Mgmt        For         For         For
1.10             Elect J.W. Stewart                    Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                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                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mukesh Ambani                   Mgmt        For         For         For
2                Elect Susan Bies                      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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)


24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives




                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For
1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For
1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bacow                  Mgmt        For         For         For
2                Elect Zoe Baird                       Mgmt        For         For         For
3                Elect Alan Patricof                   Mgmt        For         For         For
4                Elect Martin Turchin                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report




                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katharine Bartlett              Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect Nelda Connors                   Mgmt        For         For         For
4                Elect J. Raymond Elliott              Mgmt        For         For         For
5                Elect Kristina Johnson                Mgmt        For         For         For
6                Elect Ernest Mario                    Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Pete Nicholas                   Mgmt        For         For         For
9                Elect Uwe Reinhardt                   Mgmt        For         For         For
10               Elect John Sununu                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               2006 Global Employee Stock Ownership  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For













                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dan Dinges                      Mgmt        For         For         For
2                Elect James Gibbs                     Mgmt        For         For         For
3                Elect William Vititoe                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CAE Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAE              CUSIP  124765108                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lynton Wilson                   Mgmt        For         For         For
1.2              Elect Marc Parent                     Mgmt        For         For         For
1.3              Elect Brian Barents                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect H. Garfield Emerson             Mgmt        For         For         For
1.6              Elect Anthony Fell                    Mgmt        For         For         For
1.7              Elect Michael Fortier                 Mgmt        For         For         For
1.8              Elect Paul Gagne                      Mgmt        For         For         For
1.9              Elect James Hankinson                 Mgmt        For         For         For
1.10             Elect E. Randolph Jayne, II           Mgmt        For         For         For
1.11             Elect Robert Lacroix                  Mgmt        For         For         For
1.12             Elect John Manley                     Mgmt        For         For         For
1.13             Elect Peter Schoomaker                Mgmt        For         For         For
1.14             Elect Katharine Stevenson             Mgmt        For         For         For

1.15             Elect Lawrence Stevenson              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Cenovus Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVE              CUSIP  15135U109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Patrick Daniel                  Mgmt        For         For         For
1.3              Elect Ian Delaney                     Mgmt        For         For         For
1.4              Elect Brian Ferguson                  Mgmt        For         For         For
1.5              Elect Michael Grandin                 Mgmt        For         For         For
1.6              Elect Valerie Nielsen                 Mgmt        For         For         For
1.7              Elect Charles Rampacek                Mgmt        For         For         For
1.8              Elect Colin Taylor                    Mgmt        For         For         For
1.9              Elect Wayne Thomson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/21/2011               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 O. Holcombe Crosswell           Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect Janiece Longoria                Mgmt        For         For         For
6                Elect David McClanahan                Mgmt        For         For         For
7                Elect Susan Rheney                    Mgmt        For         For         For

8                Elect R. A. Walker                    Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Elect Sherman Wolff                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Approval of Performance Goals under   Mgmt        For         For         For
                  the Short Term Incentive
                  Plan

15               Amendment to the Stock Plan for       Mgmt        For         For         For
                  Outside
                  Directors




                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aubrey McClendon                Mgmt        For         For         For
1.2              Elect Donald Nickles                  Mgmt        For         For         For
1.3              Elect Kathleen Eisbrenner             Mgmt        For         For         For
1.4              Elect Louis Simpson                   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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Director
                  Compensation












                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linnet Deily                    Mgmt        For         For         For
2                Elect Robert Denham                   Mgmt        For         For         For
3                Elect Robert Eaton                    Mgmt        For         For         For
4                Elect Chuck Hagel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect George Kirkland                 Mgmt        For         For         For
7                Elect Donald Rice                     Mgmt        For         For         For
8                Elect Kevin Sharer                    Mgmt        For         For         For
9                Elect Charles Shoemate                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Ronald Sugar                    Mgmt        For         For         For
12               Elect Carl Ware                       Mgmt        For         Against     Against
13               Elect John Watson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Offshore Drilling
                  Report





                                                                            
Chimera
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP  16934Q109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Donlin                     Mgmt        For         For         For
1.2              Elect Mark Abrams                     Mgmt        For         For         For
1.3              Elect Gerard Creagh                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ciena Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CIEN             CUSIP  171779309                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harvey Cash                     Mgmt        For         For         For
2                Elect Judith O'Brien                  Mgmt        For         For         For
3                Elect Gary Smith                      Mgmt        For         For         For
4                Conversion of Convertible Senior      Mgmt        For         For         For
                  Notes

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP  17275R102                      11/18/2010               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 M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Internet
                  Fragmentation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Sales to
                  China

















                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/21/2011               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 Michael O'Neill                 Mgmt        For         For         For
6                Elect Vikram Pandit                   Mgmt        For         For         For
7                Elect Richard Parsons                 Mgmt        For         For         For
8                Elect Lawrence Ricciardi              Mgmt        For         For         For
9                Elect Judith Rodin                    Mgmt        For         For         For
10               Elect Robert Ryan                     Mgmt        For         For         For
11               Elect Anthony Santomero               Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect William Thompson, Jr.           Mgmt        For         For         For
14               Elect Ernesto Zedillo                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

17               2011 Executive Performance Plan       Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Reverse Stock Split Extension         Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

23               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report

24               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations



                                                                            
CME Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Donohue                   Mgmt        For         For         For
1.2              Elect Timothy Bitsberger              Mgmt        For         For         For
1.3              Elect Jackie Clegg                    Mgmt        For         For         For
1.4              Elect James Donaldson                 Mgmt        For         For         For
1.5              Elect J. Dennis Hastert               Mgmt        For         For         For
1.6              Elect William Miller II               Mgmt        For         For         For
1.7              Elect Terry Savage                    Mgmt        For         For         For
1.8              Elect Christopher Stewart             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP  19075F106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Peter Coneway                   Mgmt        For         For         For
1.3              Elect Michael France                  Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect N. John Lancaster, Jr.          Mgmt        For         For         For
1.6              Elect Scott Lebovitz                  Mgmt        For         For         For
1.7              Elect Jon Marshall                    Mgmt        For         For         For

1.8              Elect Kenneth Moore                   Mgmt        For         For         For
1.9              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.10             Elect Myles Scoggins                  Mgmt        For         For         For
1.11             Elect D. Jeff van Steenbergen         Mgmt        For         For         For
1.12             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Joseph Collins                  Mgmt        For         For         For
1.6              Elect J. Michael Cook                 Mgmt        For         For         For
1.7              Elect Gerald Hassell                  Mgmt        For         For         For
1.8              Elect Jeffrey Honickman               Mgmt        For         For         For
1.9              Elect Eduardo Mestre                  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
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Amendment to the 2002 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman




                                                                            
Con-Way Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP  205944101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Anton                      Mgmt        For         For         For
2                Elect William Corbin                  Mgmt        For         For         For
3                Elect Robert Jaunich II               Mgmt        For         For         For
4                Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
5                Elect Michael Murray                  Mgmt        For         For         For
6                Elect Edith Perez                     Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect William Schroeder               Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For
10               Elect Peter Stott                     Mgmt        For         For         For
11               Elect Chelsea White III               Mgmt        For         For         For
12               Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Constellation
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STZ              CUSIP  21036P108                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Fowden                    Mgmt        For         For         For
1.2              Elect Barry Fromberg                  Mgmt        For         For         For
1.3              Elect Jeananne Hauswald               Mgmt        For         Withhold    Against
1.4              Elect James Locke III                 Mgmt        For         For         For
1.5              Elect Richard Sands                   Mgmt        For         For         For
1.6              Elect Robert Sands                    Mgmt        For         For         For
1.7              Elect Paul Smith                      Mgmt        For         For         For
1.8              Elect Mark Zupan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/27/2011               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 James Curtiss                   Mgmt        For         For         For
5                Elect Freeman Hrabowski, III          Mgmt        For         For         For
6                Elect Nancy Lampton                   Mgmt        For         For         For
7                Elect Robert Lawless                  Mgmt        For         For         For
8                Elect Mayo Shattuck III               Mgmt        For         For         For
9                Elect John Skolds                     Mgmt        For         For         For
10               Elect Michael Sullivan                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      09/17/2010               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
3                Declaration of Material Interest      Mgmt        For         For         For





                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Seely Brown                Mgmt        For         For         For
2                Elect John Canning Jr.                Mgmt        For         For         For
3                Elect Gordon Gund                     Mgmt        For         For         For
4                Elect Kurt Landgraf                   Mgmt        For         For         For
5                Elect H. Onno Ruding                  Mgmt        For         For         For
6                Elect Glenn Tilton                    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Crescent Point
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CUSIP  22576C200                      05/30/2011               Voted
Meeting Type     Country of Trade
Special          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

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder Meeting
                  Location

5                Amendments to By-Laws (Short-Form     Mgmt        For         For         For
                  By-Laws)




                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/11/2011               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 Anne Finucane                   Mgmt        For         For         For
5                Elect Kristen Gibney Williams         Mgmt        For         For         For
6                Elect Marian Heard                    Mgmt        For         For         For
7                Elect Larry Merlo                     Mgmt        For         For         For
8                Elect Jean-Pierre Millon              Mgmt        For         For         For
9                Elect Terrence Murray                 Mgmt        For         For         For
10               Elect C.A. Lance Piccolo              Mgmt        For         For         For
11               Elect Richard Swift                   Mgmt        For         For         For
12               Elect Tony White                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions or
                  Expenditure

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent








                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Lawrence Culp                Mgmt        For         For         For
2                Elect Mitchell Rales                  Mgmt        For         For         For
3                Elect Elias Zerhouni                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Right to Call a Special Meeting       Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wieland Wettstein               Mgmt        For         For         For
1.2              Elect Michael Beatty                  Mgmt        For         For         For
1.3              Elect Michael Decker                  Mgmt        For         For         For
1.4              Elect Ronald Greene                   Mgmt        For         For         For
1.5              Elect David Heather                   Mgmt        For         For         For
1.6              Elect Gregory McMichael               Mgmt        For         For         For
1.7              Elect Gareth Roberts                  Mgmt        For         For         For
1.8              Elect Phil Rykhoek                    Mgmt        For         For         For
1.9              Elect Randy Stein                     Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Henry                    Mgmt        For         For         For
1.2              Elect John Hill                       Mgmt        For         For         For
1.3              Elect Michael Kanovsky                Mgmt        For         For         For
1.4              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.5              Elect J. Larry Nichols                Mgmt        For         For         For
1.6              Elect Duane Radtke                    Mgmt        For         For         For
1.7              Elect Mary Ricciardello               Mgmt        For         For         For
1.8              Elect John Richels                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent













                                                                            
Discover
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/07/2011               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         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Directors'      Mgmt        For         For         For
                  Compensation
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
DISH Network
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP  25470M109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         Withhold    Against
1.2              Elect Cantey Ergen                    Mgmt        For         Withhold    Against
1.3              Elect Charles Ergen                   Mgmt        For         Withhold    Against
1.4              Elect Steven Goodbarn                 Mgmt        For         Withhold    Against

1.5              Elect Gary Howard                     Mgmt        For         Withhold    Against
1.6              Elect David Moskowitz                 Mgmt        For         Withhold    Against
1.7              Elect Tom Ortolf                      Mgmt        For         Withhold    Against
1.8              Elect Carl Vogel                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP  233326107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Argyros                  Mgmt        For         For         For
1.2              Elect Lawrence Higby                  Mgmt        For         For         For
1.3              Elect Thomas McDonnell                Mgmt        For         For         For
1.4              Elect M. Jeannine Strandjord          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246401                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Druskin                  Mgmt        For         For         For
2                Elect Frederick Kanner                Mgmt        For         For         For
3                Elect Joseph Velli                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Brown                   Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Bertrand Collomb                Mgmt        For         For         For
4                Elect Curtis Crawford                 Mgmt        For         For         For
5                Elect Alexander Cutler                Mgmt        For         For         For
6                Elect Eleuthere Du Pont               Mgmt        For         For         For
7                Elect Marillyn Hewson                 Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Ellen Kullman                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Equity and           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genetically Engineered
                  Organisms

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Comparison Between Executive and
                  Employee
                  Pay




                                                                            
EBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fred Anderson                   Mgmt        For         For         For
2                Elect Edward Barnholt                 Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect John Donahoe                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Edenred SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EDEN             CINS F3192L109                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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 Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions With       Mgmt        For         For         For
                  Accor
                  SA

8                Amendments to Employment Contract of  Mgmt        For         Against     Against
                  (Jacques
                  Stern)

9                Severance Package (Jacques Stern)     Mgmt        For         Against     Against
10               Unemployment Benefits (Jacques Stern) Mgmt        For         For         For
11               Health Insurance Benefits (Jacques    Mgmt        For         For         For
                  Stern)

12               Supplementary Retirement Benefits     Mgmt        For         Against     Against
                  (Jacques
                  Stern)

13               Authority to Repurchase Shares        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



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ensco
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP  29358Q109                      05/31/2011               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



                                                                            
Ensco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP  29358Q109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Roderick Clark               Mgmt        For         For         For
2                Elect Daniel Rabun                    Mgmt        For         For         For
3                Elect Keith Rattie                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Statutory Auditor      Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Payment of Historic Dividends         Mgmt        For         For         For
8                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historic
                  Dividends

9                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historical
                  Dividends

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/06/2011               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 Gary Edwards                    Mgmt        For         For         For
3                Elect Alexis Herman                   Mgmt        For         For         For
4                Elect Donald Hintz                    Mgmt        For         For         For
5                Elect J. Wayne Leonard                Mgmt        For         For         For
6                Elect Stuart Levenick                 Mgmt        For         For         For
7                Elect Blanche Lincoln                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect William Percy, II               Mgmt        For         For         For
10               Elect W.J. Tauzin                     Mgmt        For         For         For
11               Elect Steven Wilkinson                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Equity Ownership and Long Term   Mgmt        For         For         For
                  Cash Incentive
                  Plan




                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Nelson Diaz                     Mgmt        For         For         For

5                Elect Sue Ling Gin                    Mgmt        For         For         For
6                Elect Rosemarie Greco                 Mgmt        For         For         For
7                Elect Paul Joskow                     Mgmt        For         For         For
8                Elect Richard Mies                    Mgmt        For         For         For
9                Elect John Palms                      Mgmt        For         For         For
10               Elect William Richardson              Mgmt        For         For         For
11               Elect Thomas Ridge                    Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For
13               Elect John Rowe                       Mgmt        For         For         For
14               Elect Stephen Steinour                Mgmt        For         For         For
15               Elect Donald Thompson                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sexual Orientation and Gender
                  identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Technology and Products
                  to Become Environmentally
                  Sustainable

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emission
                  Goals




                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Crayton                  Mgmt        For         For         For
1.2              Elect Richard Hipple                  Mgmt        For         For         For
1.3              Elect William Lawrence                Mgmt        For         For         For
1.4              Elect Timothy Pistell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William Isaac                   Mgmt        For         For         For
1.8              Elect Kevin Kabat                     Mgmt        For         For         For
1.9              Elect Mitchel Livingston              Mgmt        For         For         For
1.10             Elect Hendrick Meijer                 Mgmt        For         For         For
1.11             Elect John Schiff, Jr.                Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Carter                   Mgmt        For         For         For
2                Elect John Compton                    Mgmt        For         For         For
3                Elect Mark Emkes                      Mgmt        For         For         For

4                Elect Vicky Gregg                     Mgmt        For         For         For
5                Elect James Haslam III                Mgmt        For         For         For
6                Elect D. Bryan Jordan                 Mgmt        For         For         For
7                Elect R. Brad Martin                  Mgmt        For         For         For
8                Elect Vicki Palmer                    Mgmt        For         For         For
9                Elect Colin Reed                      Mgmt        For         For         For
10               Elect Michael Rose                    Mgmt        For         For         For
11               Elect William Sansom                  Mgmt        For         For         For
12               Elect Luke Yancy III                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Julia Johnson                   Mgmt        For         For         For
1.8              Elect Ted Kleisner                    Mgmt        For         For         For
1.9              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.11             Elect George Smart                    Mgmt        For         Withhold    Against
1.12             Elect Wesley Taylor                   Mgmt        For         Withhold    Against
1.13             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste

7                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk




                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      09/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Fortinet Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTNT             CUSIP  34959E109                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Walecka                    Mgmt        For         For         For
2                Elect Michael Xie                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Edward Fraioli                  Mgmt        For         For         For
1.5              Elect James Kahan                     Mgmt        For         For         For
1.6              Elect Pamela Reeve                    Mgmt        For         For         For
1.7              Elect Howard Schrott                  Mgmt        For         For         For
1.8              Elect Larraine Segil                  Mgmt        For         For         For
1.9              Elect Mark Shapiro                    Mgmt        For         For         For
1.10             Elect Myron Wick III                  Mgmt        For         For         For
1.11             Elect Mary Wilderotter                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/27/2011               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 Ann Fudge                       Mgmt        For         For         For
4                Elect Susan Hockfield                 Mgmt        For         For         For
5                Elect Jeffrey Immelt                  Mgmt        For         For         For
6                Elect Andrea Jung                     Mgmt        For         For         For
7                Elect Alan Lafley                     Mgmt        For         For         For
8                Elect Robert Lane                     Mgmt        For         For         For
9                Elect Ralph Larsen                    Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect James Mulva                     Mgmt        For         For         For
12               Elect Sam Nunn                        Mgmt        For         For         For
13               Elect Roger Penske                    Mgmt        For         For         For
14               Elect Robert Swieringa                Mgmt        For         For         For
15               Elect James Tisch                     Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Shareholder Proposal Cumulative       ShrHldr     Against     Against     For
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




















                                                                            
General Growth
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGP              CUSIP  370023103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clark                   Mgmt        For         For         For
1.2              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect John Haley                      Mgmt        For         For         For
1.5              Elect Cyrus Madon                     Mgmt        For         For         For
1.6              Elect Sandeep Mathrani                Mgmt        For         For         For
1.7              Elect David Neithercut                Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.9              Elect John Schreiber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP  370334104                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Richards Hope            Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For

8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For
13               Elect Robert Ryan                     Mgmt        For         For         For
14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               Executive Incentive Plan              Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Genon Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEN              CUSIP  37244E107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. William Barnett              Mgmt        For         For         For
2                Elect Tery Dallas                     Mgmt        For         For         For
3                Elect Mark Jacobs                     Mgmt        For         For         For
4                Elect Thomas Johnson                  Mgmt        For         For         For
5                Elect Steven Miller                   Mgmt        For         For         For
6                Elect Edward Muller                   Mgmt        For         For         For
7                Elect Robert Murray                   Mgmt        For         For         For
8                Elect Laree Perez                     Mgmt        For         For         For
9                Elect Evan Silverstein                Mgmt        For         For         For
10               Elect William Thacker                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

13               Amendment to Shareholder Rights Plan  Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect William Bolinder                Mgmt        For         For         For
3                Elect Michael Fraizer                 Mgmt        For         For         For
4                Elect Nancy Karch                     Mgmt        For         For         For
5                Elect J. Robert Kerrey                Mgmt        For         For         For
6                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
7                Elect Christine Mead                  Mgmt        For         For         For
8                Elect Thomas Moloney                  Mgmt        For         For         For
9                Elect James Parke                     Mgmt        For         For         For
10               Elect James Riepe                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Georgia Gulf
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GGC              CUSIP  373200302                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Sales                     Mgmt        For         For         For
1.2              Elect Robert Gervis                   Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
5                2011 Equity and Performance           Mgmt        For         For         For
                  Incentive
                  Plan

6                Annual Incentive Compensation Plan    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Payments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPN              CUSIP  37940X102                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burba, Jr.                Mgmt        For         For         For
1.2              Elect Raymond Killian                 Mgmt        For         For         For
1.3              Elect Ruth Ann Marshall               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect Harris DeLoach, Jr.             Mgmt        For         For         For
1.4              Elect James Griffith                  Mgmt        For         For         For
1.5              Elect William Holland                 Mgmt        For         For         For
1.6              Elect John Jumper                     Mgmt        For         For         For
1.7              Elect Marshall Larsen                 Mgmt        For         For         For

1.8              Elect Lloyd Newton                    Mgmt        For         For         For
1.9              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Eddy                         Mgmt        For         For         For
1.2              Elect D. Everitt                      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 J. Loree                        Mgmt        For         For         For
1.8              Elect A. Sordoni, III                 Mgmt        For         For         For
1.9              Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6501             CINS J20454112                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takashi Kawamura                Mgmt        For         For         For
3                Elect Yoshie Ohta                     Mgmt        For         For         For
4                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
5                Elect Nobuo Katsumata                 Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Isao Ono                        Mgmt        For         For         For
8                Elect Stephen Gomersall               Mgmt        For         For         For
9                Elect Tadamichi Sakiyama              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 Hatchohji               Mgmt        For         For         For
14               Elect Takashi Miyoshi                 Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of a
                  Director




                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP  436440101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/25/2011               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 Judd Gregg                      Mgmt        For         For         For
8                Elect Lord Clive Hollick              Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For
10               Elect Bradley Sheares                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Employees

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting





                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Casto III                   Mgmt        For         For         For
1.2              Elect Ann Crane                       Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Michael Endres                  Mgmt        For         For         For
1.5              Elect John Gerlach, Jr.               Mgmt        For         For         For
1.6              Elect D. James Hilliker               Mgmt        For         For         For
1.7              Elect David Lauer                     Mgmt        For         For         For
1.8              Elect Jonathan Levy                   Mgmt        For         For         For
1.9              Elect Gerard Mastroianni              Mgmt        For         For         For
1.10             Elect Richard Neu                     Mgmt        For         For         For
1.11             Elect David Porteous                  Mgmt        For         For         For
1.12             Elect Kathleen Ransier                Mgmt        For         For         For
1.13             Elect William Robertson               Mgmt        For         For         For
1.14             Elect Stephen Steinour                Mgmt        For         For         For
2                Amendment to the Management           Mgmt        For         For         For
                  Incentive Plan for Covered
                  Employees

3                Supplemental Stock Purchase and Tax   Mgmt        For         For         For
                  Savings Plan and
                  Trust

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Inphi Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IPHI             CUSIP  45772F107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Ladd                      Mgmt        For         For         For
1.2              Elect Lip-Bu Tan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Stock Purchase  Mgmt        For         For         For
                  Plan

14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP  469814107                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Coyne                      Mgmt        For         For         For
2                Elect Linda Levinson                  Mgmt        For         For         For
3                Elect Craig Martin                    Mgmt        For         For         For
4                Elect John Jumper                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Global Employee      Mgmt        For         For         For
                  Stock Purchase
                  Plan

7                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Grant                   Mgmt        For         For         For
1.2              Elect Richard Heckmann                Mgmt        For         For         For
1.3              Elect Irwin Simon                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
JDS Uniphase
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP  46612J507                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Kaplan                   Mgmt        For         For         For
1.2              Elect Kevin Kennedy                   Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
10               Elect David Satcher                   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         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genocide-Free
                  Investing

21               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent Lead
                  Director




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Colombe Nicholas                Mgmt        For         For         For
1.9              Elect Richard Saltzman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajay Banga                      Mgmt        For         For         For

2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect John Pope                       Mgmt        For         For         For
9                Elect Fedric Reynolds                 Mgmt        For         For         For
10               Elect Irene Rosenfeld                 Mgmt        For         For         For
11               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the 2006 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP  502424104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Shelton                   Mgmt        For         For         For
1.2              Elect Michael Strianese               Mgmt        For         For         For
1.3              Elect John White                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP  524901105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cahill                     Mgmt        For         For         For
1.2              Elect Dennis Beresford                Mgmt        For         For         For
1.3              Elect Nelson Peltz                    Mgmt        For         For         For
1.4              Elect W. Allen Reed                   Mgmt        For         For         For
1.5              Elect Nicholas St. George             Mgmt        For         For         For
2                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  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     Against     For
                  Independent Board
                  Chairman




                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Glass                    Mgmt        For         For         For
2                Elect Gary Kelly                      Mgmt        For         For         For
3                Elect Michael Mee                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Restated Articles    Mgmt        For         For         For
                  of Incorporation to Allow
                  Shareholders to Amend the
                  Bylaws

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lonza Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LONN             CINS H50524133                        04/12/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Increase in Authorized Capital        Mgmt        For         TNA         N/A
9                Elect Julia Higgins                   Mgmt        For         TNA         N/A
10               Elect Patrick Aebischer               Mgmt        For         TNA         N/A
11               Elect Gerhard Mayr                    Mgmt        For         TNA         N/A
12               Elect Rolf Soiron                     Mgmt        For         TNA         N/A
13               Elect Sir Richard Sykes               Mgmt        For         TNA         N/A
14               Elect Peter Wilden                    Mgmt        For         TNA         N/A
15               Elect Jean-Daniel Gerber              Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Blixt                    Mgmt        For         For         For

1.2              Elect David Dangoor                   Mgmt        For         For         For
1.3              Elect Murray Kessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Alvarez                    Mgmt        For         For         For
1.2              Elect David Bernauer                  Mgmt        For         For         For
1.3              Elect Leonard Berry                   Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         Withhold    Against
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Richard Lochridge               Mgmt        For         For         For
1.9              Elect Robert Niblock                  Mgmt        For         For         For
1.10             Elect Stephen Page                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Annual Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Political Contributions
                  and Expenditure
                  Report




                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP  559222401                      07/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Dual Class Share       Mgmt        N/A         For         N/A
                  Structure Pursuant to Plan of
                  Arrangement




                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/27/2011               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 Pierre Brondeau                 Mgmt        For         For         For
3                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
4                Elect David Daberko                   Mgmt        For         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Amendment to the Right to Call a      Mgmt        For         For         For
                  Special
                  Meeting

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verne Istock                    Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Timothy Wadhams                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/24/2011               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 Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For

7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect Carlos Represas                 Mgmt        For         For         For
13               Elect Patricia Russo                  Mgmt        For         For         For
14               Elect Thomas Shenk                    Mgmt        For         For         For
15               Elect Anne Tatlock                    Mgmt        For         For         For
16               Elect Craig Thompson                  Mgmt        For         For         For
17               Elect Wendell Weeks                   Mgmt        For         For         For
18               Elect Peter Wendell                   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP  59156R108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Kandarian                Mgmt        For         For         For
1.2              Elect Sylvia Mathews Burwell          Mgmt        For         For         For
1.3              Elect Eduardo Castro-Wright           Mgmt        For         For         For
1.4              Elect Cheryl Grise                    Mgmt        For         For         For
1.5              Elect Lulu Wang                       Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
MGIC Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP  552848103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jastrow II              Mgmt        For         For         For
1.2              Elect Daniel Kearney                  Mgmt        For         For         For
1.3              Elect Donald Nicolaisen               Mgmt        For         For         For
2                Ratification of the Placement of      Mgmt        For         For         For
                  Mark Zandi into a Class Whose Term
                  Continues Past the Annual
                  Meeting

3                Ratification of the Placement of      Mgmt        For         For         For
                  Bruce Koepfgen into a Class Whose
                  Term Continues Past the Annual
                  Meeting

4                Repeal of Classified Board            Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                2011 Omnibus Incentive Plan           Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP  595112103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Appleton                 Mgmt        For         For         For
2                Elect Teruaki Aoki                    Mgmt        For         Against     Against
3                Elect James Bagley                    Mgmt        For         For         For
4                Elect Robert Bailey                   Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For

6                Elect Lawrence Mondry                 Mgmt        For         Against     Against
7                Elect Robert Switz                    Mgmt        For         For         For
8                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP  594918104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee




                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP  60467R100                      10/25/2010               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
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP  617446448                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 C. Robert Kidder                Mgmt        For         For         For
7                Elect John Mack                       Mgmt        For         For         For
8                Elect Donald Nicolaisen               Mgmt        For         For         For
9                Elect Hutham Olayan                   Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect O. Griffith Sexton              Mgmt        For         For         For
12               Elect Masaaki Tanaka                  Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Motorola
 Mobility
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMI              CUSIP  620097105                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sanjay Jha                      Mgmt        For         For         For

2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Jeanne Jackson                  Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Daniel Ninivaggi                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Andrew Viterbi                  Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Motorola
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSI              CUSIP  620076307                      05/02/2011               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 William Bratton                 Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Michael Hayden                  Mgmt        For         For         For
5                Elect Vincent Intrieri                Mgmt        For         For         For
6                Elect Judy Lewent                     Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect John White                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan of
                  2006

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards



                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      11/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Effect Reverse
                  Stock
                  Split




                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Conroy                    Mgmt        For         For         For
2                Elect Michael Cowhig                  Mgmt        For         For         For
3                Elect Mark Ketchum                    Mgmt        For         For         For
4                Elect Raymond Viault                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board












                                                                            
NextEra Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEE              CUSIP  65339F101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kenneth Dunn                    Mgmt        For         For         For
1.6              Elect J. Brian Ferguson               Mgmt        For         For         For
1.7              Elect Lewis Hay III                   Mgmt        For         For         For
1.8              Elect Toni Jennings                   Mgmt        For         For         For
1.9              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect William Swanson                 Mgmt        For         For         For
1.12             Elect Michael Thaman                  Mgmt        For         For         For
1.13             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kirbyjon Caldwell               Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Stephen  Cropper                Mgmt        For         For         For

4                Elect Kathleen McGinty                Mgmt        For         For         For
5                Elect Thomas Weidemeyer               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Glenn Christenson               Mgmt        For         For         For
1.3              Elect Brian Kennedy                   Mgmt        For         For         For
1.4              Elect John O'Reilly                   Mgmt        For         For         For
1.5              Elect Philip Satre                    Mgmt        For         For         For
1.6              Elect Michael Yackira                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Executive Long-Term  Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Required for
                  Amending Article on Director
                  Elections

6                "Amendment to the Articles of         Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Requirements in
                  the """"Fair Price""""
                  Provisions"

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement





                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/06/2011               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 Howard Atkins                   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 Margaret Foran                  Mgmt        For         For         For
7                Elect Carlos Gutierrez                Mgmt        For         For         For
8                Elect Ray Irani                       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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board
















                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         Withhold    Against
1.2              Elect John Campbell                   Mgmt        For         Withhold    Against
1.3              Elect Mitchell Hochberg               Mgmt        For         Withhold    Against
1.4              Elect Prudence Leith                  Mgmt        For         Withhold    Against
1.5              Elect J. Robert Lovejoy               Mgmt        For         Withhold    Against
1.6              Elect Philip Mengel                   Mgmt        For         Withhold    Against
1.7              Elect Georg Rafael                    Mgmt        For         Withhold    Against
1.8              Elect Paul White                      Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Partnerre Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Hanratty                 Mgmt        For         For         For
1.2              Elect Costas Miranthis                Mgmt        For         For         For
1.3              Elect Remy Sautter                    Mgmt        For         For         For
1.4              Elect Jurgen Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employee        Mgmt        For         For         For
                  Equity
                  Plan

4                Amendment to the Swiss Share          Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and
                  Expenditures













                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      01/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For



                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 W. Don Cornwell                 Mgmt        For         For         For
5                Elect Frances Fergusson               Mgmt        For         For         For
6                Elect William Gray, III               Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect James Kilts                     Mgmt        For         For         For
9                Elect George Lorch                    Mgmt        For         For         For
10               Elect John Mascotte                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Ian Read                        Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation


17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

20               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Right to Act by Written
                  Consent

21               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/11/2011               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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removing Sexual Orientation from
                  Anti-Bias
                  Policy



                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/10/2011               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 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 Constance Horner                Mgmt        For         For         For
9                Elect Martina Hund-Mejean             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

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/19/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Cheryl Grise                    Mgmt        For         For         For
1.3              Elect Patrick O'Leary                 Mgmt        For         For         For
1.4              Elect Thomas Schoewe                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
QEP Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QEP              CUSIP  74733V100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Rattie                    Mgmt        For         For         For
1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP  74834L100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Buehler                 Mgmt        For         For         For
2                Elect Daniel Stanzione                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Teresa Beck                     Mgmt        For         For         For
2                Elect R. D. Cash                      Mgmt        For         For         For
3                Elect Laurence Downes                 Mgmt        For         For         For
4                Elect Ronald Jibson                   Mgmt        For         For         For
5                Elect Gary Michael                    Mgmt        For         For         For
6                Elect Bruce Williamson                Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      08/24/2010               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



                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Boynton                    Mgmt        For         For         For
2                Elect Mark Gaumond                    Mgmt        For         For         For
3                Elect David Oskin                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board















                                                                            
Reckitt
 Benckiser Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RB               CINS G74079107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         For         For
5                Elect Peter Harf                      Mgmt        For         For         For
6                Elect Bart Becht                      Mgmt        For         For         For
7                Elect Graham Mackay                   Mgmt        For         For         For
8                Elect Liz Doherty                     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               Amendments to Employee Share Plans    Mgmt        For         For         For



                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RenaissanceRe
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP  G7496G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bushnell                  Mgmt        For         For         For
1.2              Elect James Gibbons                   Mgmt        For         For         For
1.3              Elect Jean Hamilton                   Mgmt        For         For         For
1.4              Elect Anthony Santomero               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For












                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP  74971X107                      10/25/2010               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 the    Mgmt        For         For         For
                  Merger

2                Reverse Stock Split                   Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                2010 Omnibus Incentive Plan           Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Sanofi-Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CUSIP  80105N105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        N/A         For         N/A
2                Consolidated Accounts and Reports     Mgmt        N/A         For         N/A
3                Allocation of Profits/Dividends       Mgmt        N/A         For         N/A
4                Related Party Transactions            Mgmt        N/A         For         N/A
5                Directors' Fees                       Mgmt        N/A         For         N/A
6                Ratification of the Co-option of      Mgmt        N/A         For         N/A
                  Carole
                  Piwnica

7                Elect Suet Fern Lee                   Mgmt        N/A         For         N/A
8                Elect Thierry Desmarest               Mgmt        N/A         For         N/A
9                Elect Igor Landau                     Mgmt        N/A         For         N/A
10               Elect Gerard Van Kemmel               Mgmt        N/A         For         N/A
11               Elect Serge Weinberg                  Mgmt        N/A         For         N/A
12               Appointment of Auditor                Mgmt        N/A         For         N/A
13               Appointment of Alternate Auditor      Mgmt        N/A         For         N/A
14               Authority to Repurchase Shares        Mgmt        N/A         For         N/A

15               Authority to Issue Shares and/or      Mgmt        N/A         For         N/A
                  Convertible Securities w/
                  Preemptive
                  Rights

16               Authority to Issue Shares and/or      Mgmt        N/A         For         N/A
                  Convertible Securities w/o
                  Preemptive
                  Rights

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

18               Authority to Increase Share Issuance  Mgmt        N/A         For         N/A
                  Limit

19               Authority to Increase Capital         Mgmt        N/A         For         N/A
                  Through
                  Capitalizations

20               Authority to Increase Capital Under   Mgmt        N/A         For         N/A
                  Employee Savings
                  Plan

21               Authority to Grant Stock Options      Mgmt        N/A         For         N/A
22               Authority to Cancel Shares and        Mgmt        N/A         For         N/A
                  Reduce
                  Capital

23               Amendment Regarding Board Size        Mgmt        N/A         For         N/A
24               Amendment Regarding Age Limits        Mgmt        N/A         For         N/A
25               Amendment Regarding Electronic Voting Mgmt        N/A         For         N/A
26               Amendment to Company Name             Mgmt        N/A         For         N/A
27               Authority to Carry Out Formalities    Mgmt        N/A         For         N/A



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP  806882106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayland Hicks                   Mgmt        For         For         For
1.2              Elect Judith Johansen                 Mgmt        For         For         For
1.3              Elect Tamara Lundgren                 Mgmt        For         For         For








                                                                            
Seagate
 Technology
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Issuance of Treasury Shares           Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Boeckmann                  Mgmt        For         For         For
2                Elect James Brocksmith, Jr.           Mgmt        For         For         For
3                Elect Donald Felsinger                Mgmt        For         For         For
4                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
5                Elect William Jones                   Mgmt        For         For         For
6                Elect William Ouchi                   Mgmt        For         For         For

7                Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
8                Elect William Rusnack                 Mgmt        For         For         For
9                Elect William Rutledge                Mgmt        For         For         For
10               Elect Lynn Schenk                     Mgmt        For         For         For
11               Elect Neal Schmale                    Mgmt        For         For         For
12               Elect Luis Tellez                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Holliday                   Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smurfit-Stone
 Container
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSCC             CUSIP  83272A104                      05/27/2011               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



















                                                                            
Solomon Systech
 (International)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2878             CINS G82605109                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect LI Xiaochun                     Mgmt        For         For         For
4                Elect LAI Weide                       Mgmt        For         For         For
5                Elect ZHAO Guiwu                      Mgmt        For         For         For
6                Elect LAM Pak Lee                     Mgmt        For         For         For
7                Elect Frankie WONG Yuet Leung         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               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP  835495102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Coker                     Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Lloyd Newton                    Mgmt        For         For         For
1.4              Elect Marc Oken                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Angelo                     Mgmt        For         For         For
2                Elect Michael Blakenham               Mgmt        For         For         For
3                Elect The Duke of Devonshire          Mgmt        For         For         For
4                Elect Daniel Meyer                    Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Allen Questrom                  Mgmt        For         For         For
7                Elect William Ruprecht                Mgmt        For         For         For
8                Elect Marsha Simms                    Mgmt        For         For         For
9                Elect Michael Sovern                  Mgmt        For         For         For
10               Elect Donald Stewart                  Mgmt        For         For         For
11               Elect Robert Taubman                  Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect Dennis Weibling                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP  844030106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For
1.3              Elect David Brodsky                   Mgmt        For         For         For
1.4              Elect Frank Denius                    Mgmt        For         For         For
1.5              Elect Kurt Gitter                     Mgmt        For         For         For
1.6              Elect Herbert Jacobi                  Mgmt        For         For         For
1.7              Elect Thomas McCarter, III            Mgmt        For         For         For
1.8              Elect George Rountree, III            Mgmt        For         For         For
1.9              Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         For         For
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For

6                Elect Kenneth Mourton                 Mgmt        For         For         For
7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Spansion Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CODE             CUSIP  84649R200                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mitchell                Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Set Board
                  Size

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Austin Adams                    Mgmt        For         For         For
1.4              Elect Paul Anderson                   Mgmt        For         For         For
1.5              Elect Pamela Carter                   Mgmt        For         For         For
1.6              Elect F. Anthony Comper               Mgmt        For         For         For
1.7              Elect Peter Hamilton                  Mgmt        For         For         For
1.8              Elect Dennis Hendrix                  Mgmt        For         For         For
1.9              Elect Michael McShane                 Mgmt        For         For         For
1.10             Elect Joseph Netherland               Mgmt        For         For         For
1.11             Elect Michael Phelps                  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

4                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                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                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple
                  Majority




                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP  784635104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kermit Campbell              Mgmt        For         For         For
2                Elect Emerson Fullwood                Mgmt        For         For         For
3                Elect Michael Mancuso                 Mgmt        For         For         For
4                Elect Terry Lisenby                   Mgmt        For         For         For
5                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

6                Executive Annual Bonus Plan           Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SSL
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SSL              CINS G8401X108                        07/22/2010               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 Adam                    Mgmt        For         For         For
5                Elect Garry Watts                     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                Authorisation of Political Donations  Mgmt        For         For         For
10               Company Share Option Plan             Mgmt        For         For         For
11               Share Incentive Plan                  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



                                                                            
Starwood
 Property Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STWD             CUSIP  85571B105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Boyd Fellows                    Mgmt        For         For         For
1.6              Elect Barry Sternlicht                Mgmt        For         For         For
1.7              Elect Strauss Zelnick                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Richard Sergel                  Mgmt        For         For         For
11               Elect Ronald Skates                   Mgmt        For         For         For
12               Elect Gregory Summe                   Mgmt        For         For         For
13               Elect Robert Weissman                 Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               2011 Senior Executive Annual          Mgmt        For         For         For
                  Incentive
                  Plan

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
Suncor Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP  867224107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Benson                      Mgmt        For         For         For
1.2              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.3              Elect John Ferguson                   Mgmt        For         For         For
1.4              Elect W. Douglas Ford                 Mgmt        For         For         For
1.5              Elect Richard George                  Mgmt        For         For         For
1.6              Elect Paul Haseldonckx                Mgmt        For         For         For
1.7              Elect John Huff                       Mgmt        For         For         For
1.8              Elect Jacques Lamarre                 Mgmt        For         For         For
1.9              Elect Brian MacNeill                  Mgmt        For         For         For
1.10             Elect Maureen McCaw                   Mgmt        For         For         For
1.11             Elect Michael O'Brien                 Mgmt        For         For         For
1.12             Elect James Simpson                   Mgmt        For         For         For
1.13             Elect Eira Thomas                     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




                                                                            
Swedish Orphan
 Biovitrum
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
BVT              CINS W95637117                        04/28/2011               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               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               Directors and Auditors' Fees          Mgmt        For         For         For
18               Board Size                            Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Amendments to Articles Regarding      Mgmt        For         Against     Against
                  Authorized Share
                  Capital

23               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

24               Long Term Share Program 2011          Mgmt        For         For         For
25               Issuance of Treasury Shares in        Mgmt        For         For         For
                  Accordance with the Share Program
                  2008, 2009 and
                  2010

26               Issuance of Treasury Shares in        Mgmt        For         For         For
                  Accordance with the Share Program
                  2011

27               Issuance of Treasury Shares           Mgmt        For         For         For
                  repurchased by virtue of
                  shareholder authorization from
                  2008

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














                                                                            
Swift
 Transportation
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWFT             CUSIP  87074U101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Post                    Mgmt        For         For         For
1.2              Elect Jerry Moyes                     Mgmt        For         For         For
1.3              Elect Richard H. Dozer                Mgmt        For         For         For
1.4              Elect David Vander Ploeg              Mgmt        For         For         For
1.5              Elect Glenn Brown                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP  871503108                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bennett                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect William Coleman, III            Mgmt        For         For         For
4                Elect Franck Dangeard                 Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect David Mahoney                   Mgmt        For         For         For
7                Elect Robert Miller                   Mgmt        For         For         For
8                Elect Enrique Salem                   Mgmt        For         For         For
9                Elect Daniel Schulman                 Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect V. Paul Unruh                   Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

14               Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Talbots Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLB              CUSIP  874161102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Teijin Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3401             CINS J82270117                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tohru Nagashima                 Mgmt        For         For         For
3                Elect Shigeo Ohyagi                   Mgmt        For         For         For
4                Elect Junji Morita                    Mgmt        For         For         For
5                Elect Norio Kamei                     Mgmt        For         For         For
6                Elect Osamu Nishikawa                 Mgmt        For         For         For

7                Elect Toshiaki Yatabe                 Mgmt        For         For         For
8                Elect Yoshio Fukuda                   Mgmt        For         For         For
9                Elect Kunio Suzuki                    Mgmt        For         For         For
10               Elect Hajime Sawabe                   Mgmt        For         For         For
11               Elect Yutaka Iimura                   Mgmt        For         For         For
12               Elect Atsuo Amano                     Mgmt        For         For         For
13               Elect Toshiharu Moriya                Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For
2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Right to Call a Special Meeting       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                      05/17/2011               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               Right to Call a Special Meeting       Mgmt        For         For         For
14               Designation of Delaware Chancery      Mgmt        For         Against     Against
                  Court as Forum for Derivative
                  Actions

15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Bank of New
 York Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruth Bruch                      Mgmt        For         For         For
2                Elect Nicholas Donofrio               Mgmt        For         For         For
3                Elect Gerald Hassell                  Mgmt        For         For         For
4                Elect Edmund Kelly                    Mgmt        For         For         For
5                Elect Robert Kelly                    Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         For         For
7                Elect Michael Kowalski                Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For

9                Elect Mark Nordenberg                 Mgmt        For         For         For
10               Elect Catherine Rein                  Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Samuel Scott III                Mgmt        For         For         For
13               Elect John Surma                      Mgmt        For         For         For
14               Elect Wesley von Schack               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

18               Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For
3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

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




                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP  171232101                      04/26/2011               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 Lawrence Kellner                Mgmt        For         For         For
6                Elect Martin McGuinn                  Mgmt        For         For         For
7                Elect Lawrence Small                  Mgmt        For         For         For
8                Elect Jess Soderberg                  Mgmt        For         For         For
9                Elect Daniel Somers                   Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               2011 Annual Incentive Plan            Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP  189054109                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Boggan, Jr.              Mgmt        For         For         For
2                Elect Richard Carmona                 Mgmt        For         For         For
3                Elect Tully Friedman                  Mgmt        For         For         For
4                Elect George Harad                    Mgmt        For         For         For
5                Elect Donald Knauss                   Mgmt        For         For         For
6                Elect Robert Matschullat              Mgmt        For         For         For
7                Elect Gary Michael                    Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Pamela Thomas-Graham            Mgmt        For         For         For
11               Elect Carolyn Ticknor                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Stock Incentive
                  Plan

14               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Executive Incentive Compensation
                  Plan

15               Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/27/2011               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 Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For
7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               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                      05/12/2011               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 Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For

8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/06/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Change

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/23/2011               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               2011 Long-Term Incentive and Cash     Mgmt        For         For         For
                  Bonus
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding ILO    ShrHldr     Against     Abstain     Against
                  Conventions




                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/26/2011               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 Kay James                       Mgmt        For         For         For
5                Elect Richard Kelson                  Mgmt        For         For         For
6                Elect Bruce Lindsay                   Mgmt        For         For         For
7                Elect Anthony Massaro                 Mgmt        For         For         For
8                Elect Jane Pepper                     Mgmt        For         For         For
9                Elect James Rohr                      Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Lorene Steffes                  Mgmt        For         For         For
12               Elect Dennis Strigl                   Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Elect George Walls, Jr.               Mgmt        For         For         For
15               Elect Helge Wehmeier                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  742718109                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Kenneth Chenault                Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect Rajat Gupta                     Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect W. James McNerney, Jr.          Mgmt        For         For         For
7                Elect Johnathan Rodgers               Mgmt        For         For         For
8                Elect Mary Wilderotter                Mgmt        For         For         For
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               Elect Ernesto Zedillo                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding One    ShrHldr     Against     Against     For
                  Test Performance
                  Assessment




                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Armstrong                  Mgmt        For         For         For
2                Elect Joseph Cleveland                Mgmt        For         For         For
3                Elect Juanita Hinshaw                 Mgmt        For         For         For
4                Elect Frank MacInnis                  Mgmt        For         For         For
5                Elect Janice Stoney                   Mgmt        For         For         For
6                Elect Laura Sugg                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP  893521104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bradley                 Mgmt        For         For         For
1.2              Elect Ian Chippendale                 Mgmt        For         For         For
1.3              Elect John Foos                       Mgmt        For         For         For
1.4              Elect John McCarthy                   Mgmt        For         For         For
1.5              Elect Robert Orlich                   Mgmt        For         For         For
1.6              Elect Richard Press                   Mgmt        For         For         For
1.7              Elect Thomas Tizzio                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
UNITECH
 CORPORATE PARKS
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
UCP              CINS G9221L100                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           ISLE OF MAN
Issue 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 Minutes                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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



                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Rodger Lawson                   Mgmt        For         For         For
7                Elect Douglas Leatherdale             Mgmt        For         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Stock Plan             Mgmt        For         For         For
14               Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP  917047102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Antoian                  Mgmt        For         Withhold    Against
1.2              Elect Joel Lawson III                 Mgmt        For         Withhold    Against
1.3              Elect Glen Senk                       Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity
















                                                                            
USG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CUSIP  903293405                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gretchen Haggerty               Mgmt        For         For         For
1.2              Elect Richard Lavin                   Mgmt        For         For         For
1.3              Elect Marvin Lesser                   Mgmt        For         For         For
1.4              Elect James Metcalf                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Kirchner                   Mgmt        For         For         For
1.2              Elect Leon Level                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Vanda
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP  921659108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dugan                   Mgmt        For         For         For
1.2              Elect Vincent Milano                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Lowell McAdam                   Mgmt        For         For         For
5                Elect Sandra Moose                    Mgmt        For         For         For
6                Elect Joseph Neubauer                 Mgmt        For         For         For
7                Elect Donald Nicolaisen               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               Ratification of Auditor               Mgmt        For         For         For

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Visteon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VC               CUSIP  92839U206                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Duncan Cocroft                  Mgmt        For         For         For
1.2              Elect Philippe Guillemot              Mgmt        For         For         For
1.3              Elect Herbert Henkel                  Mgmt        For         For         For
1.4              Elect Mark Hogan                      Mgmt        For         For         For
1.5              Elect Jeffrey Jones                   Mgmt        For         For         For
1.6              Elect Karl Krapek                     Mgmt        For         For         For
1.7              Elect Timothy D. Leuliette            Mgmt        For         For         For
1.8              Elect William Redmond, Jr.            Mgmt        For         For         For
1.9              Elect Donald Stebbins                 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                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Deering                 Mgmt        For         For         For
1.2              Elect Michael Lynne                   Mgmt        For         For         For
1.3              Elect Ronald Targan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/03/2011               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               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Supplier Sustainability
                  Reports

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Climate Change Risk
                  Report




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Warner Chilcott
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CUSIP  G94368100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Abbrecht                   Mgmt        For         For         For
2                Elect Liam FitzGerald                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Waste
 Connections,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCN              CUSIP  941053100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davis                    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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Fedida                  Mgmt        For         For         For
2                Elect Albert Hummel                   Mgmt        For         For         For
3                Elect Catherine Klema                 Mgmt        For         For         For
4                Elect Anthony Tabatznik               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Award
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weatherford
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP  H27013103                      05/25/2011               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 and Management  Mgmt        For         For         For
                  Acts

3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect Nicholas Brady                  Mgmt        For         For         For
6                Elect David Butters                   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 Martinez        Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
9                Elect Nicholas Moore                  Mgmt        For         For         For
10               Elect Philip Quigley                  Mgmt        For         For         For
11               Elect Judith Runstad                  Mgmt        For         For         For
12               Elect Stephen Sanger                  Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Susan Swenson                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations




                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP  958102105                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Behrendt                  Mgmt        For         For         For
2                Elect Kathleen Cote                   Mgmt        For         For         For
3                Elect John Coyne                      Mgmt        For         For         For
4                Elect Henry DeNero                    Mgmt        For         For         For
5                Elect William Kimsey                  Mgmt        For         For         For
6                Elect Michael Lambert                 Mgmt        For         For         For
7                Elect Len Lauer                       Mgmt        For         For         For
8                Elect Matthew Massengill              Mgmt        For         For         For
9                Elect Roger Moore                     Mgmt        For         For         For
10               Elect Thomas Pardun                   Mgmt        For         For         For
11               Elect Arif Shakeel                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Western
 Refining,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNR              CUSIP  959319104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carin Barth                     Mgmt        For         Withhold    Against
1.2              Elect Paul Foster                     Mgmt        For         Withhold    Against
1.3              Elect L. Frederick Francis            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
WMS Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMS              CUSIP  929297109                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bahash                   Mgmt        For         For         For
1.2              Elect Brian Gamache                   Mgmt        For         For         For
1.3              Elect Patricia Nazemetz               Mgmt        For         For         For
1.4              Elect Louis Nicastro                  Mgmt        For         For         For
1.5              Elect Neil Nicastro                   Mgmt        For         For         For
1.6              Elect Edward Rabin, Jr.               Mgmt        For         For         For
1.7              Elect Ira Sheinfeld                   Mgmt        For         For         For
1.8              Elect Bobby Siller                    Mgmt        For         For         For
1.9              Elect William Vareschi, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Wynn Macau
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1128             CINS G98149100                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Linda Chen                      Mgmt        For         For         For
5                Elect Allan Zeman                     Mgmt        For         For         For
6                Elect Bruce Rockowitz                 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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 James Sheppard                  Mgmt        For         For         For

9                Elect David Westerlund                Mgmt        For         For         For
10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Keegan                   Mgmt        For         For         For
6                Elect Robert McDonald                 Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect Ann Reese                       Mgmt        For         For         For
10               Elect Mary Wilderotter                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/23/2011               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 Susan James                     Mgmt        For         For         For
5                Elect Vyomesh Joshi                   Mgmt        For         For         For
6                Elect David Kenny                     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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/27/2011               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 Roger Porter                    Mgmt        For         For         For
3                Elect Stephen Quinn                   Mgmt        For         For         For
4                Elect L. E. Simmons                   Mgmt        For         For         For
5                Elect Shelley Thomas Williams         Mgmt        For         For         For

6                Elect Steven Wheelwright              Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Unearned Bonuses
                  (Clawback)










===================== TIAA-CREF Large-Cap Value Index Fund =====================




                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535300                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Charles Loudermilk, Sr.      Mgmt        For         For         For
1.2              Elect Ronald Allen                    Mgmt        For         For         For
1.3              Elect Ray Robinson                    Mgmt        For         For         For
1.4              Elect John Portman, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535201                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Dual-Class Stock       Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect Edward Liddy                    Mgmt        For         For         For
1.6              Elect Phebe Novakovic                 Mgmt        For         For         For
1.7              Elect William Osborn                  Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints




                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      02/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lauren Brisky                   Mgmt        For         For         For
2                Elect Archie Griffin                  Mgmt        For         For         For
3                Elect Elizabeth Lee                   Mgmt        For         For         For
4                Elect Michael Greenlees               Mgmt        For         For         For
5                Elect Kevin Huvane                    Mgmt        For         For         For
6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Abraxis
 BioScience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABII             CUSIP  00383Y102                      10/13/2010               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








                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  H0023R105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evan Greenberg                  Mgmt        For         For         For
2                Elect Leo Mullin                      Mgmt        For         For         For
3                Elect Olivier Steimer                 Mgmt        For         For         For
4                Elect Michael Connors                 Mgmt        For         For         For
5                Elect Eugene B. Shanks, Jr.           Mgmt        For         For         For
6                Elect John Krol                       Mgmt        For         For         For
7                Approval of Annual Report             Mgmt        For         For         For
8                Approval of Statutory Financial       Mgmt        For         For         For
                  Statements

9                Approval of Consolidated Financial    Mgmt        For         For         For
                  Statements

10               Allocation of Disposable Profits      Mgmt        For         For         For
11               DISCHARGE OF THE BOARD OF DIRECTORS   Mgmt        For         For         For
12               Appointment of Auditor (Zurich)       Mgmt        For         For         For
13               Appointment of Auditor (US)           Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
                  (Zurich)

15               APPROVAL OF DIVIDENDS FROM LEGAL      Mgmt        For         For         For
                  RESERVES

16               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP  00507V109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Capron                 Mgmt        For         For         For

2                Elect Robert Corti                    Mgmt        For         For         For
3                Elect Frederic Crepin                 Mgmt        For         For         For
4                Elect Lucian Grainge                  Mgmt        For         For         For
5                Elect Brian Kelly                     Mgmt        For         For         For
6                Elect Robert Kotick                   Mgmt        For         For         For
7                Elect Jean-Bernard Levy               Mgmt        For         For         For
8                Elect Robert Morgado                  Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For
11               Elect Regis Turrini                   Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Henry Chow                      Mgmt        For         For         For
5                Elect Craig Conway                    Mgmt        For         For         For
6                Elect Nicholas Donofrio               Mgmt        For         For         For
7                Elect H. Paulett Eberhart             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               2011 Executive Incentive Plan         Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
AECOM Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACM              CUSIP  00766T100                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francis Bong                    Mgmt        For         For         For
1.2              Elect S. Malcolm Gillis               Mgmt        For         For         For
1.3              Elect Robert Routs                    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 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertolini                  Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Betsy Cohen                     Mgmt        For         For         For
4                Elect Molly Coye                      Mgmt        For         For         For
5                Elect Roger Farah                     Mgmt        For         For         For
6                Elect Barbara Franklin                Mgmt        For         For         For
7                Elect Jeffrey Garten                  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               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/02/2011               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 Elizabeth Hudson                Mgmt        For         For         For
7                Elect Douglas Johnson                 Mgmt        For         For         For
8                Elect Robert Johnson                  Mgmt        For         For         For
9                Elect Charles Knapp                   Mgmt        For         For         For
10               Elect E. Stephen Purdom               Mgmt        For         For         For
11               Elect Barbara Rimer                   Mgmt        For         For         For
12               Elect Marvin Schuster                 Mgmt        For         For         For
13               Elect David Thompson                  Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For
15               Elect Takuro Yoshida                  Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AGCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wolfgang Deml                   Mgmt        For         For         For
2                Elect Luiz Fernando Furlan            Mgmt        For         For         For
3                Elect Gerald Johanneson               Mgmt        For         For         For
4                Elect Thomas LaSorda                  Mgmt        For         For         For
5                Elect George Minnich                  Mgmt        For         For         For
6                Elect Martin Richenhagen              Mgmt        For         For         For
7                Elect Daniel Ustian                   Mgmt        For         For         For
8                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP  001204106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.3              Elect Arthur Johnson                  Mgmt        For         For         For
1.4              Elect Dean O'Hare                     Mgmt        For         For         For
1.5              Elect James Rubright                  Mgmt        For         For         For
1.6              Elect John Somerhalder II             Mgmt        For         For         For
1.7              Elect Bettina Whyte                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Omnibus         Mgmt        For         For         For
                  Performance Incentive
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP  001204106                      06/14/2011               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 in Board Size                Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
AK Steel Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AKS              CUSIP  001547108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect John Brinzo                     Mgmt        For         For         For
3                Elect Dennis Cuneo                    Mgmt        For         For         For
4                Elect William Gerber                  Mgmt        For         For         For
5                Elect Bonnie Hill                     Mgmt        For         For         For
6                Elect Robert Jenkins                  Mgmt        For         For         For
7                Elect Ralph Michael III               Mgmt        For         For         For

8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect James Thomson                   Mgmt        For         For         For
10               Elect James Wainscott                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Dattilo                  Mgmt        For         For         For
1.2              Elect Jim Edgar                       Mgmt        For         For         For
1.3              Elect Sam Susser                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      12/17/2010               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




                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Klaus Kleinfeld                 Mgmt        For         For         For
2                Elect James Owens                     Mgmt        For         For         For
3                Elect Ratan Tata                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Annual Cash Incentive Plan            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Board
                  of
                  Directors

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Removal
                  of
                  Directors

11               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Alexander &
 Baldwin,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEX             CUSIP  014482103                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Jeffrey Watanabe                Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexandria Real
 Estate
 Equities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARE              CUSIP  015271109                      05/25/2011               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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Alleghany
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
Y                CUSIP  017175100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect Weston Hicks                    Mgmt        For         For         For
3                Elect Jefferson Kirby                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      09/14/2010               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



                                                                            
Alliant Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP  018802108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Harvey                  Mgmt        For         For         For

1.2              Elect Singleton McAllister            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  H01531104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Patterson                  Mgmt        For         For         For
2                Elect Samuel Weinhoff                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Accounts and Reports                  Mgmt        For         For         For
6                "Approval of Loss Carry Forward for   Mgmt        For         For         For
                  the Year Ended December
                  31,2010"

7                Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Appointment of Auditor and            Mgmt        For         For         For
                  Statuatory
                  Auditor

10               Appointment of Special Auditor        Mgmt        For         For         For
11               Indemnification of Directors/Officers Mgmt        For         For         For














                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  G0219G203                      11/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 P. Michael Giftos               Mgmt        For         For         For
1.7              Elect Joel Richards, III              Mgmt        For         For         For
1.8              Elect James Roberts                   Mgmt        For         For         For
1.9              Elect Ted Wood                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Pollution
                  Report





                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      06/01/2011               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                Acquisition                           Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP  02209S103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Thomas Jones                    Mgmt        For         For         For
7                Elect George Munoz                    Mgmt        For         For         For
8                Elect Nabil Sakkab                    Mgmt        For         For         For
9                Elect Michael Szymanczyk              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco





                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      06/01/2011               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                Amendments to Bylaws                  Mgmt        For         For         For
3                Amendments to Charter                 Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              CUSIP  G02602103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Julian Brodsky                  Mgmt        For         For         For
1.7              Elect Eli Gelman                      Mgmt        For         For         For
1.8              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.9              Elect John McLennan                   Mgmt        For         For         For
1.10             Elect Robert Minicucci                Mgmt        For         For         For
1.11             Elect Simon Olswang                   Mgmt        For         For         For
1.12             Elect Richard Sarnoff                 Mgmt        For         For         For
1.13             Elect Giora Yaron                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Ameren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEE              CUSIP  023608102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen 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 Patrick Stokes                  Mgmt        For         For         For
1.8              Elect Thomas Voss                     Mgmt        For         For         For
1.9              Elect Stephen Wilson                  Mgmt        For         For         For
1.10             Elect Jack Woodard                    Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Regarding Liability
                  of
                  Directors

3                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
American Eagle
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP  02553E106                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Jesselson               Mgmt        For         For         For
2                Elect Roger Markfield                 Mgmt        For         For         For
3                Elect Jay Schottenstein               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Anderson                  Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
4                Elect Linda Goodspeed                 Mgmt        For         For         For
5                Elect Thomas Hoaglin                  Mgmt        For         For         For
6                Elect Lester Hudson, Jr.              Mgmt        For         For         For
7                Elect Michael Morris                  Mgmt        For         For         For
8                Elect Richard Notebaert               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               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP  025932104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Lindner                    Mgmt        For         For         For

1.2              Elect Carl Lindner, III               Mgmt        For         For         For
1.3              Elect S. Craig Lindner                Mgmt        For         For         For
1.4              Elect Kenneth Ambrecht                Mgmt        For         For         For
1.5              Elect Theodore Emmerich               Mgmt        For         For         For
1.6              Elect James Evans                     Mgmt        For         For         For
1.7              Elect Terry Jacobs                    Mgmt        For         For         For
1.8              Elect Gregory Joseph                  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                Co-CEO Equity Bonus Plan              Mgmt        For         For         For
4                Annual Senior Executive Bonus Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity




                                                                            
American
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIG              CUSIP  026874784                      05/11/2011               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 W. Don Cornwell                 Mgmt        For         For         For
3                Elect John Fitzpatrick                Mgmt        For         For         For
4                Elect Laurette Koellner               Mgmt        For         For         For
5                Elect Donald Layton                   Mgmt        For         For         For
6                Elect Christopher Lynch               Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect George Miles, Jr.               Mgmt        For         For         For
9                Elect Henry Miller                    Mgmt        For         For         For
10               Elect Robert Miller                   Mgmt        For         For         For

11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Morris Offit                    Mgmt        For         For         For
13               Elect Ronald Rittenmeyer              Mgmt        For         For         For
14               Elect Douglas Steenland               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Adoption of Protective Amendment to   Mgmt        For         For         For
                  the Certificate of
                  Incorporation

17               Adoption of Tax Asset Protection Plan Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Responsible Use of Company
                  Stock




                                                                            
American
 National
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ANAT             CUSIP  028591105                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American Water
 Works Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWK              CUSIP  030420103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Adik                    Mgmt        For         For         For
2                Elect Martha Clark Goss               Mgmt        For         For         For
3                Elect Julie Dobson                    Mgmt        For         For         For
4                Elect Richard Grigg                   Mgmt        For         For         For
5                Elect Julia Johnson                   Mgmt        For         For         For
6                Elect George MacKenzie                Mgmt        For         For         For
7                Elect William Marrazzo                Mgmt        For         For         For
8                Elect Jeffry Sterba                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Americredit Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACF              CUSIP  03060R101                      09/29/2010               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









                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Siri Marshall                   Mgmt        For         For         For
2                Elect W. Walker Lewis                 Mgmt        For         For         For
3                Elect William Turner                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMGEN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
7                Elect Gilbert Omenn                   Mgmt        For         For         For
8                Elect Judith Pelham                   Mgmt        For         For         For
9                Elect J. Paul Reason                  Mgmt        For         For         For
10               Elect Leonard Schaeffer               Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Ronald Sugar                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
AMR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AMR              CUSIP  001765106                      05/18/2011               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 Armando Codina                  Mgmt        For         For         For
1.4              Elect Alberto Ibarguen                Mgmt        For         For         For
1.5              Elect Ann McLaughlin Korologos        Mgmt        For         For         For
1.6              Elect Michael Miles                   Mgmt        For         For         For
1.7              Elect Philip Purcell                  Mgmt        For         For         For
1.8              Elect Ray Robinson                    Mgmt        For         For         For
1.9              Elect Judith Rodin                    Mgmt        For         For         For
1.10             Elect Matthew Rose                    Mgmt        For         For         For
1.11             Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

















                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Butler, Jr.                Mgmt        For         For         For
2                Elect Kevin Chilton                   Mgmt        For         For         For
3                Elect Luke Corbett                    Mgmt        For         For         For
4                Elect H. Paulett Eberhart             Mgmt        For         For         For
5                Elect Preston Geren, III              Mgmt        For         For         For
6                Elect John Gordon                     Mgmt        For         For         For
7                Elect James Hackett                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




















                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Farrell                 Mgmt        For         For         For
2                Elect Jonathan Green                  Mgmt        For         For         For
3                Elect John Lambiase                   Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AOL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOL              CUSIP  00184X105                      05/25/2011               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 Alberto Ibarguen                Mgmt        For         For         For
5                Elect Susan Lyne                      Mgmt        For         For         For
6                Elect Patricia Mitchell               Mgmt        For         For         For
7                Elect Fredric Reynolds                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Cheryl Francis                  Mgmt        For         For         For
5                Elect Judson Green                    Mgmt        For         For         For
6                Elect Edgar Jannotta                  Mgmt        For         For         For
7                Elect Jan Kalff                       Mgmt        For         For         For
8                Elect J. Michael Losh                 Mgmt        For         For         For
9                Elect R. Eden Martin                  Mgmt        For         For         For
10               Elect Andrew McKenna                  Mgmt        For         For         For
11               Elect Robert Morrison                 Mgmt        For         For         For
12               Elect Richard Myers                   Mgmt        For         For         For
13               Elect Richard Notebaert               Mgmt        For         For         For
14               Elect John Rogers, Jr.                Mgmt        For         For         For
15               Elect Gloria Santona                  Mgmt        For         For         For
16               Elect Carolyn Woo                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               2011 Incentive Plan                   Mgmt        For         For         For
21               2011 Employee Stock Purchase Plan     Mgmt        For         For         For













                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Steven Farris                Mgmt        For         For         For
2                Elect Randolph Ferlic                 Mgmt        For         For         For
3                Elect A. D. Frazier, Jr.              Mgmt        For         For         For
4                Elect John Kocur                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For
9                Increase of Preferred Stock           Mgmt        For         For         For
10               2011 Omnibus Equity Compensation Plan Mgmt        For         For         For











                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP  03748R101                      04/26/2011               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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to Existing Ownership       Mgmt        For         For         For
                  Limits




                                                                            
AptarGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATR              CUSIP  038336103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fotiades                 Mgmt        For         For         For
1.2              Elect King Harris                     Mgmt        For         For         For
1.3              Elect Peter Pfeiffer                  Mgmt        For         For         For
1.4              Elect Joanne Smith                    Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Awards Plan                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aqua America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP  03836W103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Carroll                    Mgmt        For         For         For
1.2              Elect Ellen Ruff                      Mgmt        For         For         For
1.3              Elect Mario Mele                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kewsong Lee                     Mgmt        For         For         For
1.2              Elect Brian Posner                    Mgmt        For         For         For
1.3              Elect John Vollaro                    Mgmt        For         For         For
1.4              Elect Robert Works                    Mgmt        For         For         For
1.5              Elect William Beveridge               Mgmt        For         For         For
1.6              Elect Dennis Brand                    Mgmt        For         For         For
1.7              Elect Knud Christensen                Mgmt        For         For         For

1.8              Elect Graham B.R. Collis              Mgmt        For         For         For
1.9              Elect William Cooney                  Mgmt        For         For         For
1.10             Elect Stephen Fogarty                 Mgmt        For         For         For
1.11             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.12             Elect Rutger H.W. Funnekottler        Mgmt        For         For         For
1.13             Elect Marc Grandissan                 Mgmt        For         For         For
1.14             Elect Michael A. Green                Mgmt        For         For         For
1.15             Elect John C.R. Hele                  Mgmt        For         For         For
1.16             Elect David Hipken                    Mgmt        For         For         For
1.17             Elect W. Preston Hutchings            Mgmt        For         For         For
1.18             Elect Constantine Iordanou            Mgmt        For         For         For
1.19             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.20             Elect Michael Kier                    Mgmt        For         For         For
1.21             Elect Mark Lyons                      Mgmt        For         For         For
1.22             Elect Adam Matteson                   Mgmt        For         For         For
1.23             Elect David McElroy                   Mgmt        For         For         For
1.24             Elect Martin Nilsen                   Mgmt        For         For         For
1.25             Elect Nicolas Papadopoulo             Mgmt        For         For         For
1.26             Elect Michael Quinn                   Mgmt        For         For         For
1.27             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.28             Elect Paul Robotham                   Mgmt        For         For         For
1.29             Elect Sarah Scheuer                   Mgmt        For         For         For
1.30             Elect Budhi Singh                     Mgmt        For         For         For
1.31             Elect Helmut Sohler                   Mgmt        For         For         For
1.32             Elect Julian Stroud                   Mgmt        For         For         For
1.33             Elect Angus Watson                    Mgmt        For         For         For
1.34             Elect James Weatherstone              Mgmt        For         For         For
2                Stock Split                           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Arch Coal, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACI              CUSIP  039380100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Boyd                      Mgmt        For         For         For
1.2              Elect John Eaves                      Mgmt        For         For         For
1.3              Elect David Freudenthal               Mgmt        For         For         For
1.4              Elect Douglas Hunt                    Mgmt        For         For         For
1.5              Elect J. Thomas Jones                 Mgmt        For         For         For
1.6              Elect A. Michael Perry                Mgmt        For         For         For
1.7              Elect Peter Wold                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP  039483102                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Buckley                  Mgmt        For         For         For
2                Elect Mollie Carter                   Mgmt        For         For         For
3                Elect Pierre Dufour                   Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Victoria Haynes                 Mgmt        For         For         For
6                Elect Antonio Maciel Neto             Mgmt        For         For         For
7                Elect Patrick Moore                   Mgmt        For         For         For
8                Elect Thomas O'Neill                  Mgmt        For         For         For
9                Elect Kelvin Westbrook                Mgmt        For         For         For

10               Elect Patricia Woertz                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibiting Corporate Political
                  Spending

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Ares Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCC             CUSIP  04010L103                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Arougheti               Mgmt        For         For         For
1.2              Elect Ann Bates                       Mgmt        For         For         For
1.3              Elect Kenneth Heitz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Approval of an Amendment to the       Mgmt        For         For         For
                  Hurdle Rate of the Investment
                  Advisory
                  Agreement

5                Approval of an Amendment to the       Mgmt        For         For         For
                  Capital Gains Portion of the
                  Incentive Fee of the Investment
                  Advisory
                  Agreement




                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For

1.2              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect Matthew Espe                    Mgmt        For         For         For
1.5              Elect James Gaffney                   Mgmt        For         For         For
1.6              Elect Tao Huang                       Mgmt        For         For         For
1.7              Elect Michael Johnston                Mgmt        For         For         For
1.8              Elect Larry McWilliams                Mgmt        For         For         For
1.9              Elect James O'Connor                  Mgmt        For         For         For
1.10             Elect John Roberts                    Mgmt        For         For         For
1.11             Elect Richard Wenz                    Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Management Achievement Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         For         For
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect James Gaffney                   Mgmt        For         For         For
1.5              Elect Tao Huang                       Mgmt        For         For         For
1.6              Elect Michael Johnston                Mgmt        For         For         For
1.7              Elect Larry McWilliams                Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect John Roberts                    Mgmt        For         For         For
1.10             Elect Richard  Wenz                   Mgmt        For         For         For
1.11             Elect Bettina Whyte                   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                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Philip Asherman                 Mgmt        For         For         For
1.3              Elect Gail Hamilton                   Mgmt        For         For         For
1.4              Elect John Hanson                     Mgmt        For         For         For
1.5              Elect Richard Hill                    Mgmt        For         For         For
1.6              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.7              Elect Andrew Kerin                    Mgmt        For         For         For
1.8              Elect Michael Long                    Mgmt        For         For         For
1.9              Elect Stephen Patrick                 Mgmt        For         For         For
1.10             Elect Barry Perry                     Mgmt        For         For         For
1.11             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP  363576109                      05/10/2011               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 Elbert Hand                     Mgmt        For         For         For

5                Elect Ilene Gordon                    Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Kay McCurdy                     Mgmt        For         For         For
8                Elect Norman Rosenthal                Mgmt        For         For         For
9                Elect James Wimmer                    Mgmt        For         For         For
10               2011 Long-Term Incentive Plan         Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP  044209104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Ligocki                Mgmt        For         For         For
2                Elect James O'Brien                   Mgmt        For         For         For
3                Elect Barry Perry                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




















                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

2.1              Elect Christopher O'Kane              Mgmt        For         For         For
2.2              Elect John Cavoores                   Mgmt        For         For         For
2.3              Elect Liaquat Ahamed                  Mgmt        For         For         For
2.4              Elect Heidi Hutter                    Mgmt        For         For         For
2.5              Elect Albert Beer                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Share Incentive Plan             Mgmt        For         For         For



                                                                            
Associated
 Banc-Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
ASBC             CUSIP  045487105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstorm                  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 Robert Jeffe                    Mgmt        For         For         For
1.7              Elect Eileen Kamerick                 Mgmt        For         For         For
1.8              Elect Richard Lommen                  Mgmt        For         For         For
1.9              Elect J. Douglas Quick                Mgmt        For         For         For
1.10             Elect John Seramur                    Mgmt        For         For         For
1.11             Elect Karen Vam Lith                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP  04621X108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elaine Rosen                    Mgmt        For         For         For
2                Elect Howard Carver                   Mgmt        For         For         For
3                Elect Juan Cento                      Mgmt        For         For         For
4                Elect Lawrence Jackson                Mgmt        For         For         For
5                Elect David Kelso                     Mgmt        For         For         For
6                Elect Charles Koch                    Mgmt        For         For         For
7                Elect H. Carroll Mackin               Mgmt        For         For         For
8                Elect Robert Pollock                  Mgmt        For         For         For
9                Elect John Swainson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Assured Guaranty
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP  G0585R106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francisco Borges                Mgmt        For         For         For
1.2              Elect Patrick Kenny                   Mgmt        For         For         For
1.3              Elect Robin Monro-Davies              Mgmt        For         For         For
1.4              Elect Michael O'Kane                  Mgmt        For         For         For

1.5              Elect Howard Albert                   Mgmt        For         For         For
1.6              Elect Robert A. Bailenson             Mgmt        For         For         For
1.7              Elect Russell B. Brewer               Mgmt        For         For         For
1.8              Elect Gary Burnet                     Mgmt        For         For         For
1.9              Elect Dominic J. Frederico            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
2                Repeal of Classified Board            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor for the       Mgmt        For         For         For
                  Company

6                Ratification of Auditor for the       Mgmt        For         For         For
                  Company's
                  Subsidiary




                                                                            
AT&T Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP  00206R102                      04/29/2011               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 Matthew Rose                    Mgmt        For         For         For
12               Elect Laura Tyson                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Incentive Plan                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Atlas Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP  049298102                      02/16/2011               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



                                                                            
Atmel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ATML             CUSIP  049513104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Amendment to the 2005 Stock Plan      Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For


10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Atmos Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CUSIP  049560105                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kim Cocklin                     Mgmt        For         For         For
2                Elect Richard Douglas                 Mgmt        For         For         For
3                Elect Ruben Esquivel                  Mgmt        For         For         For
4                Elect Richard Gordon                  Mgmt        For         For         For
5                Amendment to the 1998 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for
                  Management

7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP  050095108                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Carlson                     Mgmt        For         For         For
1.2              Elect Lars Nyberg                     Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AutoNation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP  05329W102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mike Jackson                    Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Rick Burdick                    Mgmt        For         For         For
4                Elect William Crowley                 Mgmt        For         For         For
5                Elect David Edelson                   Mgmt        For         For         For

6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Michael Larson                  Mgmt        For         For         For
8                Elect Michael Maroone                 Mgmt        For         For         For
9                Elect Carlos Migoya                   Mgmt        For         For         For
10               Elect Alison Rosenthal                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
AvalonBay
 Communities,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP  053484101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Barker                    Mgmt        For         For         For
2                Elect Ken Hicks                       Mgmt        For         For         For
3                Elect Debra Reed                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP  053807103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eleanor Baum                    Mgmt        For         For         For
1.2              Elect J. Veronica Biggins             Mgmt        For         Withhold    Against
1.3              Elect Ehud Houminer                   Mgmt        For         Withhold    Against
1.4              Elect Frank Noonan                    Mgmt        For         For         For
1.5              Elect Ray Robinson                    Mgmt        For         For         For
1.6              Elect William Schumann III            Mgmt        For         For         For
1.7              Elect William Sullivan                Mgmt        For         Withhold    Against
1.8              Elect Gary Tooker                     Mgmt        For         Withhold    Against
1.9              Elect Roy Vallee                      Mgmt        For         For         For
2                2010 Stock Compensation Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
AVX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AVX              CUSIP  002444107                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kazuo Inamori                   Mgmt        For         For         For
1.2              Elect David DeCenzo                   Mgmt        For         For         For
1.3              Elect Tetsuo Kuba                     Mgmt        For         For         For
1.4              Elect Tatsumi Maeda                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Donald Greene                   Mgmt        For         For         For
1.3              Elect Cheryl-Ann Lister               Mgmt        For         For         For
1.4              Elect Thomas Ramey                    Mgmt        For         For         For
1.5              Elect Wilhelm Zeller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees










                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Anthony Fernandes               Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Pierre Jungels                  Mgmt        For         For         For
1.7              Elect James Lash                      Mgmt        For         For         For
1.8              Elect J. Larry Nichols                Mgmt        For         For         For
1.9              Elect H. John Riley, Jr.              Mgmt        For         For         For
1.10             Elect J.W. Stewart                    Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         Withhold    Against
1.2              Elect George Smart                    Mgmt        For         Withhold    Against

1.3              Elect Theodore Solso                  Mgmt        For         Withhold    Against
1.4              Elect Stuart Taylor II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Shareholder Rights
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
BancorpSouth,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXS              CUSIP  059692103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilbert Holliman, Jr.           Mgmt        For         For         For
1.2              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.3              Elect James Kelley                    Mgmt        For         For         For
1.4              Elect Turner Lashlee                  Mgmt        For         For         For
1.5              Elect Alan Perry                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Incentive
                  Plan
















                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mukesh Ambani                   Mgmt        For         For         For
2                Elect Susan Bies                      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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)


24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives




                                                                            
Bank of Hawaii
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP  062540109                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kent Lucien                     Mgmt        For         For         For
1.10             Elect Martin Stein                    Mgmt        For         For         For
1.11             Elect Donald Takaki                   Mgmt        For         For         For
1.12             Elect Barbara Tanabe                  Mgmt        For         For         For
1.13             Elect Robert Wo, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Hockmeyer                 Mgmt        For         For         For
2                Elect Robert Parkinson, Jr.           Mgmt        For         For         For
3                Elect Thomas Stallkamp                Mgmt        For         For         For
4                Elect Albert Stroucken                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                2011 Incentive Plan                   Mgmt        For         For         For
10               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 J. Littleton Glover, Jr.        Mgmt        For         For         For
1.7              Elect Jane Helm                       Mgmt        For         For         For
1.8              Elect John Howe, III                  Mgmt        For         For         For
1.9              Elect Kelly King                      Mgmt        For         For         For

1.10             Elect Valeria Lynch Lee               Mgmt        For         For         For
1.11             Elect J. Holmes Morrison              Mgmt        For         For         For
1.12             Elect Nido Qubein                     Mgmt        For         For         For
1.13             Elect Thomas Skains                   Mgmt        For         For         For
1.14             Elect Thomas Thompson                 Mgmt        For         For         For
1.15             Elect Stephen Williams                Mgmt        For         For         For
2                Amendment to the short-term           Mgmt        For         For         For
                  incentive
                  plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP  073302101                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Cowart                      Mgmt        For         For         For
1.2              Elect Arthur Wegner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan















                                                                            
Bemis Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMS              CUSIP  081437105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Perry                    Mgmt        For         For         For
1.2              Elect William Scholle                 Mgmt        For         For         For
1.3              Elect Timothy Manganello              Mgmt        For         For         For
1.4              Elect Philip Weaver                   Mgmt        For         For         For
1.5              Elect Henry Theisen                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Berkshire
 Hathaway
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRK.A            CUSIP  084670702                      04/30/2011               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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Bio-Rad
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BIO              CUSIP  090572207                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Drapeau                   Mgmt        For         Withhold    Against
1.2              Elect Albert Hillman                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Caroline Dorsa                  Mgmt        For         For         For
2                Elect Stelios Papadopoulos            Mgmt        For         For         For
3                Elect George Scangos                  Mgmt        For         For         For
4                Elect Lynn Schenk                     Mgmt        For         For         For
5                Elect Alexander Denner                Mgmt        For         For         For

6                Elect Nancy Leaming                   Mgmt        For         For         For
7                Elect Richard Mulligan                Mgmt        For         For         For
8                Elect Robert Pangia                   Mgmt        For         For         For
9                Elect Brian Posner                    Mgmt        For         For         For
10               Elect Eric Rowinsky                   Mgmt        For         For         For
11               Elect Stephen Sherwin                 Mgmt        For         For         For
12               Elect William Young                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
BJ's Wholesale
 Club,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJ               CUSIP  05548J106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Danos                      Mgmt        For         For         For
2                Elect Laura Sen                       Mgmt        For         For         For
3                Elect Michael Sheehan                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing














                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For
1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For
1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BOK Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKF             CUSIP  05561Q201                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.17             Elect David Thompson                  Mgmt        For         For         For
1.18             Elect Michael Turpen                  Mgmt        For         For         For
2                Amendment to the 2003 Executive       Mgmt        For         For         For
                  Incentive
                  Plan

3                2011 True-Up Plan                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP  099724106                      04/27/2011               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 David Brown                     Mgmt        For         For         For
3                Elect Jan Carlson                     Mgmt        For         For         For
4                Elect Dennis Cuneo                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bacow                  Mgmt        For         For         For
2                Elect Zoe Baird                       Mgmt        For         For         For
3                Elect Alan Patricof                   Mgmt        For         For         For
4                Elect Martin Turchin                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report




                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katharine Bartlett              Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect Nelda Connors                   Mgmt        For         For         For
4                Elect J. Raymond Elliott              Mgmt        For         For         For
5                Elect Kristina Johnson                Mgmt        For         For         For
6                Elect Ernest Mario                    Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Pete Nicholas                   Mgmt        For         For         For
9                Elect Uwe Reinhardt                   Mgmt        For         For         For
10               Elect John Sununu                     Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               2006 Global Employee Stock Ownership  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brandywine
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BDN              CUSIP  105368203                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. 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
1.8              Elect James Diggs                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
BRE Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRE              CUSIP  05564E106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Lyons III                Mgmt        For         For         For
1.2              Elect Paula Downey                    Mgmt        For         For         For
1.3              Elect Christopher McGurk              Mgmt        For         For         For
1.4              Elect Matthew Medeiros                Mgmt        For         For         For
1.5              Elect Constance Moore                 Mgmt        For         For         For
1.6              Elect Jeanne Myerson                  Mgmt        For         For         For
1.7              Elect Jeffrey Pero                    Mgmt        For         For         For
1.8              Elect Thomas Robinson                 Mgmt        For         For         For
1.9              Elect Dennis Singleton                Mgmt        For         For         For
1.10             Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP  109641100                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brooks                  Mgmt        For         For         For
1.2              Elect Joseph DePinto                  Mgmt        For         For         For
1.3              Elect Harriet Edelman                 Mgmt        For         For         For
1.4              Elect Marvin Girouard                 Mgmt        For         For         For
1.5              Elect John Mims                       Mgmt        For         For         For
1.6              Elect George Mrkonic, Jr.             Mgmt        For         For         For

1.7              Elect Erle Nye                        Mgmt        For         For         For
1.8              Elect Rosendo Parra                   Mgmt        For         For         For
1.9              Elect Cece Smith                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Re-approval of the Profit Sharing     Mgmt        For         For         For
                  Plan




                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Elliott Sigal                   Mgmt        For         For         For
11               Elect Togo West, Jr.                  Mgmt        For         For         For
12               Elect R. Sanders Williams             Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints





                                                                            
BROADRIDGE
 FINANCIAL
 SOLUTIONS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP  11133T103                      11/17/2010               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 Richard Daly                    Mgmt        For         For         For
3                Elect Robert Duelks                   Mgmt        For         For         For
4                Elect Richard Haviland                Mgmt        For         For         For
5                Elect Sandra Jaffee                   Mgmt        For         For         For
6                Elect Alexandra Lebenthal             Mgmt        For         For         For
7                Elect Stuart Levine                   Mgmt        For         For         For
8                Elect Thomas Perna                    Mgmt        For         For         For
9                Elect Alan Weber                      Mgmt        For         For         For
10               Elect Arthur Weinbach                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2007 Omnibus Award   Mgmt        For         Against     Against
                  Plan




                                                                            
Brocade
 Communications
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCD             CUSIP  111621306                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gerdelman                  Mgmt        For         For         For
2                Elect Glenn Jones                     Mgmt        For         For         For
3                Elect Michael Klayko                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brookdale Senior
 Living
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKD              CUSIP  112463104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect Frank Bumstead                  Mgmt        For         For         For
1.3              Elect W. E. Sheriff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Brown & Brown,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP  115236101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Timothy Main                    Mgmt        For         For         For
1.9              Elect Wendell Reilly                  Mgmt        For         For         For
1.10             Elect John Riedman                    Mgmt        For         For         For

1.11             Elect Chilton Varner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Bunge Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CUSIP  G16962105                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ernest Bachrach                 Mgmt        For         For         For
2                Elect Enrique Boilini                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP  12673P105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         For         For
2                Elect Gary Fernandes                  Mgmt        For         For         For
3                Elect Kay Koplovitz                   Mgmt        For         For         For
4                Elect Christopher Lofgren             Mgmt        For         For         For
5                Elect William McCracken               Mgmt        For         For         For
6                Elect Richard Sulpizio                Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         For         For
9                Elect Ron Zambonini                   Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Adoption of Stockholder Protection    Mgmt        For         For         For
                  Rights
                  Agreement

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Cablevision
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVC              CUSIP  12686C109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                2011 Cash Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cabot Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CBT              CUSIP  127055101                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Enriquez-Cabot             Mgmt        For         For         For
2                Elect Gautam Kaji                     Mgmt        For         For         For
3                Elect Henry McCance                   Mgmt        For         For         For
4                Elect Patrick Prevost                 Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Short-Term Incentive Compensation     Mgmt        For         For         For
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dan Dinges                      Mgmt        For         For         For
2                Elect James Gibbs                     Mgmt        For         For         For
3                Elect William Vititoe                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William E. Oberndorf            Mgmt        For         For         For
1.8              Elect Denise O'Leary                  Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Camden Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CPT              CUSIP  133131102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Campo                   Mgmt        For         For         For
1.2              Elect Scott Ingraham                  Mgmt        For         For         For
1.3              Elect Lewis Levey                     Mgmt        For         For         For
1.4              Elect William McGuire, Jr.            Mgmt        For         For         For
1.5              Elect William Paulsen                 Mgmt        For         For         For
1.6              Elect D. Keith Oden                   Mgmt        For         For         For
1.7              Elect F. Gardner Parker               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Kelvin Westbrook                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from Texas to         Mgmt        For         For         For
                  Maryland

4                2011 Share Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Jack Moore                      Mgmt        For         For         For
3                Elect David Ross III                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP  134429109                      11/18/2010               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 Paul Charron                    Mgmt        For         For         For
1.3              Elect Douglas Conant                  Mgmt        For         For         For
1.4              Elect Bennett Dorrance                Mgmt        For         For         For
1.5              Elect Harvey Golub                    Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect Randall Larrimore               Mgmt        For         For         For
1.8              Elect Mary Malone                     Mgmt        For         For         For
1.9              Elect Sara Mathew                     Mgmt        For         For         For
1.10             Elect Denise Morrison                 Mgmt        For         For         For

1.11             Elect William Perez                   Mgmt        For         For         For
1.12             Elect Charles Perrin                  Mgmt        For         For         For
1.13             Elect A. Barry Rand                   Mgmt        For         For         For
1.14             Elect Nick Shreiber                   Mgmt        For         For         For
1.15             Elect Archbold van Beuren             Mgmt        For         For         For
1.16             Elect Les Vinney                      Mgmt        For         For         For
1.17             Elect Charlotte Weber                 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




                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Gross                   Mgmt        For         For         For
2                Elect Ann Hackett                     Mgmt        For         For         For
3                Elect Pierre Leroy                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CapitalSource
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP  14055X102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Eubank, II            Mgmt        For         Withhold    Against

1.2              Elect Timothy Hurd                    Mgmt        For         Withhold    Against
1.3              Elect Steven Museles                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057C106                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Company Conversion             Mgmt        For         For         For
2                Contribution to Charitable Foundation Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
4                Provisions Regarding Removal of       Mgmt        For         Against     Against
                  Directors

5                Provision Requiring Supermajority     Mgmt        For         Against     Against
                  Vote for Amendment of Articles of
                  Incorporation

6                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote to Amend the
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights



















                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057C106                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Company Conversion             Mgmt        For         For         For
2                Contribute to Charitable Foundation   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
4                Provision Regarding Removal of        Mgmt        For         Against     Against
                  Directors

5                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  for Amendment of Articles of
                  Incorpation

6                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  Vote to Amend
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
Capitol Federal
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057J101                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Johnson                 Mgmt        For         For         For
1.2              Elect Michael McCoy                   Mgmt        For         For         For
1.3              Elect Marilyn Ward                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP  14149Y108                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Arnold                  Mgmt        For         For         For
2                Elect George Barrett                  Mgmt        For         For         For
3                Elect Glenn Britt                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect Calvin Darden                   Mgmt        For         For         For
6                Elect Bruce Downey                    Mgmt        For         For         For
7                Elect John Finn                       Mgmt        For         For         For
8                Elect Gregory Kenny                   Mgmt        For         For         For
9                Elect James Mongan                    Mgmt        For         For         For
10               Elect Richard Notebaert               Mgmt        For         For         For
11               Elect David Raisbeck                  Mgmt        For         For         For
12               Elect Jean Spaulding                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Code of Regulations      Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
CareFusion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFN              CUSIP  14170T101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Schlotterbeck             Mgmt        For         For         For

2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Edward Miller                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2009 Long-Term Incentive Plan         Mgmt        For         For         For
6                Management Incentive Plan             Mgmt        For         For         For



                                                                            
Carlisle
 Companies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP  142339100                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bohn                     Mgmt        For         For         For
2                Elect Terry Growcock                  Mgmt        For         For         For
3                Elect Gregg Ostrander                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP  143658300                      04/13/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Directors' Remuneration Report        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               Authority to Repurchase Shares        Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
CBOE Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBOE             CUSIP  12503M108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brodsky                 Mgmt        For         For         For
1.2              Elect James Boris                     Mgmt        For         For         For
1.3              Elect Mark Duffy                      Mgmt        For         For         For
1.4              Elect David Fisher                    Mgmt        For         For         For
1.5              Elect Janet Froetscher                Mgmt        For         For         For
1.6              Elect Paul Kepes                      Mgmt        For         For         For
1.7              Elect Stuart Kipnes                   Mgmt        For         For         For
1.8              Elect Duane Kullberg                  Mgmt        For         For         For
1.9              Elect Benjamin Londergan              Mgmt        For         For         For
1.10             Elect R. Eden Martin                  Mgmt        For         For         For
1.11             Elect Roderick Palmore                Mgmt        For         For         For

1.12             Elect Susan Phillips                  Mgmt        For         Withhold    Against
1.13             Elect William Power                   Mgmt        For         For         For
1.14             Elect Samuel Skinner                  Mgmt        For         For         For
1.15             Elect Carole Stone                    Mgmt        For         For         For
1.16             Elect Eugene Sunshine                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP  151020104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect Carrie Cox                      Mgmt        For         For         For
1.4              Elect Rodman Drake                    Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/21/2011               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 O. Holcombe Crosswell           Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect Janiece Longoria                Mgmt        For         For         For
6                Elect David McClanahan                Mgmt        For         For         For
7                Elect Susan Rheney                    Mgmt        For         For         For
8                Elect R. A. Walker                    Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Elect Sherman Wolff                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Approval of Performance Goals under   Mgmt        For         For         For
                  the Short Term Incentive
                  Plan

15               Amendment to the Stock Plan for       Mgmt        For         For         For
                  Outside
                  Directors




                                                                            
Central European
 Distribution
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP  153435102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For

1.3              Elect Markus Sieger                   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 N. Scott Fine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Central European
 Media
 Enterprises
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
CETV             CUSIP  G20045202                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Lauder                   Mgmt        For         For         For
1.2              Elect Herbert Granath                 Mgmt        For         For         For
1.3              Elect Paul Cappuccio                  Mgmt        For         For         For
1.4              Elect Michael Del Nin                 Mgmt        For         For         For
1.5              Elect Charles Frank, Jr.              Mgmt        For         For         For
1.6              Elect Alfred Langer                   Mgmt        For         For         For
1.7              Elect Fred Langhammer                 Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect Parm Sandhu                     Mgmt        For         For         For
1.10             Elect Adrian Sarbu                    Mgmt        For         For         For
1.11             Elect Caryn Seidman Becker            Mgmt        For         For         For
1.12             Elect Duco Sickinghe                  Mgmt        For         For         For
1.13             Elect Kelli Turner                    Mgmt        For         For         For
1.14             Elect Eric Zinterhofer                Mgmt        For         Withhold    Against
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/18/2011               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 Peter Brown                     Mgmt        For         For         For
1.3              Elect Richard Gephardt                Mgmt        For         For         For
1.4              Elect Gregory McCray                  Mgmt        For         For         For
1.5              Elect Michael Roberts                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      08/24/2010               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




                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal Bylaw Amendments               Mgmt        Against     TNA         N/A
2                Removal of J. Kevin Buschi            Mgmt        Against     TNA         N/A
3                Removal of William P. Egan            Mgmt        Against     TNA         N/A
4                Removal of Martyn D. Greenacre        Mgmt        Against     TNA         N/A
5                Removal of Vaughn M. Kailian          Mgmt        Against     TNA         N/A
6                Removal of Charles J. Homcy           Mgmt        Against     TNA         N/A
7                Removal of Kevin E. Moley             Mgmt        Against     TNA         N/A
8                Removal of Gail R. Wilensky           Mgmt        Against     TNA         N/A
9                Removal of Dennis L. Winger           Mgmt        Against     TNA         N/A
10               Election of Santo J. Costa            Mgmt        Against     TNA         N/A
11               Election of Abe. M. Freidman          Mgmt        Against     TNA         N/A
12               Election of Richard H. Koppes         Mgmt        Against     TNA         N/A
13               Election of Lawrence N. Kugelman      Mgmt        Against     TNA         N/A
14               Election of Andres Lonner             Mgmt        Against     TNA         N/A
15               Election of John H. McAurthur         Mgmt        Against     TNA         N/A
16               Election of Thomas G. Plaskett        Mgmt        Against     TNA         N/A
17               Election of Blair H. Sheppard         Mgmt        Against     TNA         N/A



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal Bylaw Amendments               Mgmt        N/A         TNA         N/A
2                Removal of J. Kevin Buschi            Mgmt        N/A         TNA         N/A
3                Removal of William P. Egan            Mgmt        N/A         TNA         N/A
4                Removal of Martyn D. Greenacre        Mgmt        N/A         TNA         N/A

5                Removal of Charles J. Homcy           Mgmt        N/A         TNA         N/A
6                Removal of Vaughn M. Kailian          Mgmt        N/A         TNA         N/A
7                Removal of Kevin E. Moley             Mgmt        N/A         TNA         N/A
8                Removal of Gail R. Wilensky           Mgmt        N/A         TNA         N/A
9                Removal of Dennis L. Winger           Mgmt        N/A         TNA         N/A
10               Election of Santo J. Costa            Mgmt        N/A         TNA         N/A
11               Election of Abe. M. Freidman          Mgmt        N/A         TNA         N/A
12               Election of Richard H. Koppes         Mgmt        N/A         TNA         N/A
13               Election of Lawrence N. Kugelman      Mgmt        N/A         TNA         N/A
14               Election of Andres Lonner             Mgmt        N/A         TNA         N/A
15               Election of John H. McAurthur         Mgmt        N/A         TNA         N/A
16               Election of Thomas G. Plaskett        Mgmt        N/A         TNA         N/A
17               Election of Blair H. Sheppard         Mgmt        N/A         TNA         N/A



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kevin Buchi                  Mgmt        For         For         For
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Charles Homcy                   Mgmt        For         For         For
5                Elect Vaughn Kailian                  Mgmt        For         For         For
6                Elect Kevin Moley                     Mgmt        For         For         For
7                Elect Charles Sanders                 Mgmt        For         For         For
8                Elect Gail Wilensky                   Mgmt        For         For         For
9                Elect Dennis Winger                   Mgmt        For         For         For
10               Amendment to 2011 Equity              Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Wilson                  Mgmt        For         For         For
1.2              Elect Wallace Creek                   Mgmt        For         For         For
1.3              Elect William Davisson                Mgmt        For         For         For
1.4              Elect Robert Kuhbach                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For
1.2              Elect Robert Bertolini                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 Samuel Thier                    Mgmt        For         For         For
1.9              Elect Richard Wallman                 Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For

2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      08/05/2010               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        For         TNA         N/A



                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aubrey McClendon                Mgmt        For         For         For
1.2              Elect Donald Nickles                  Mgmt        For         For         For
1.3              Elect Kathleen Eisbrenner             Mgmt        For         For         For
1.4              Elect Louis Simpson                   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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Director
                  Compensation




                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linnet Deily                    Mgmt        For         For         For
2                Elect Robert Denham                   Mgmt        For         For         For
3                Elect Robert Eaton                    Mgmt        For         For         For
4                Elect Chuck Hagel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect George Kirkland                 Mgmt        For         For         For
7                Elect Donald Rice                     Mgmt        For         For         For
8                Elect Kevin Sharer                    Mgmt        For         For         For
9                Elect Charles Shoemate                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Ronald Sugar                    Mgmt        For         For         For
12               Elect Carl Ware                       Mgmt        For         Against     Against
13               Elect John Watson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Offshore Drilling
                  Report




                                                                            
Chicago Bridge &
 Iron Company
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBI              CUSIP  167250109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Neale                      Mgmt        For         For         For
2                Elect J. Charles Jennett              Mgmt        For         For         For
3                Elect Larry McVay                     Mgmt        For         For         For
4                Elect Marsha Williams                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Accounts and Reports                  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               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights



















                                                                            
Chimera
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP  16934Q109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Donlin                     Mgmt        For         For         For
1.2              Elect Mark Abrams                     Mgmt        For         For         For
1.3              Elect Gerard Creagh                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Choice Hotels
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHH              CUSIP  169905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Bainum, Jr.             Mgmt        For         For         For
1.2              Elect Ervin Shames                    Mgmt        For         For         For
1.3              Elect Gordon Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roman Martinez IV               Mgmt        For         For         For
2                Elect Carol Wait                      Mgmt        For         For         For
3                Elect William Zollars                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP  172062101                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Lichtendahl             Mgmt        For         For         For
1.2              Elect W. Rodney McMullen              Mgmt        For         For         For
1.3              Elect Thomas Schiff                   Mgmt        For         For         For
1.4              Elect John Steele, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Reapproval of the 2006 Stock          Mgmt        For         For         For
                  Compensation
                  Plan





                                                                            
Cintas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTAS             CUSIP  172908105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Adolph                   Mgmt        For         For         For
2                Elect Richard Farmer                  Mgmt        For         For         For
3                Elect Richard Farmer                  Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Robert Kohlhepp                 Mgmt        For         For         For
6                Elect David Phillips                  Mgmt        For         For         For
7                Elect Joseph Scaminace                Mgmt        For         For         For
8                Elect Ronald Tysoe                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIT Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIT              CUSIP  125581801                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Thain                      Mgmt        For         For         For
2                Elect Michael J. Embler               Mgmt        For         For         For
3                Elect William Freeman                 Mgmt        For         For         For
4                Elect David Moffet                    Mgmt        For         For         For
5                Elect R. Brad Oates                   Mgmt        For         For         For
6                Elect Marianne Parrs                  Mgmt        For         For         For
7                Elect Gerald Rosenfeld                Mgmt        For         For         For
8                Elect John Ryan                       Mgmt        For         For         For
9                Elect Seymour Sternberg               Mgmt        For         For         For
10               Elect Peter Tobin                     Mgmt        For         For         For
11               Elect Laura Unger                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/21/2011               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 Michael O'Neill                 Mgmt        For         For         For
6                Elect Vikram Pandit                   Mgmt        For         For         For
7                Elect Richard Parsons                 Mgmt        For         For         For
8                Elect Lawrence Ricciardi              Mgmt        For         For         For
9                Elect Judith Rodin                    Mgmt        For         For         For
10               Elect Robert Ryan                     Mgmt        For         For         For
11               Elect Anthony Santomero               Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect William Thompson, Jr.           Mgmt        For         For         For
14               Elect Ernesto Zedillo                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

17               2011 Executive Performance Plan       Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Reverse Stock Split Extension         Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship



22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

23               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report

24               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations




                                                                            
City National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYN              CUSIP  178566105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Bloch                   Mgmt        For         For         For
1.2              Elect Bram Goldsmith                  Mgmt        For         For         For
1.3              Elect Ashok Israni                    Mgmt        For         For         For
1.4              Elect Kenneth Ziffren                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus Plan    Mgmt        For         For         For
4                Amendment of the Variable Bonus Plan  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                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                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Shepherd                 Mgmt        For         Withhold    Against
1.2              Elect Christopher Temple              Mgmt        For         Withhold    Against
1.3              Elect Scott Wells                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clearwire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLWR             CUSIP  18538Q105                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Stanton                    Mgmt        For         For         For
1.2              Elect William Blessing                Mgmt        For         For         For
1.3              Elect Jose A. Collazo                 Mgmt        For         For         For
1.4              Elect Mufit Cinali                    Mgmt        For         For         For
1.5              Elect Hossein Eslambolchi             Mgmt        For         For         For
1.6              Elect Dennis Hersch                   Mgmt        For         For         For
1.7              Elect Brian McAndrews                 Mgmt        For         For         For
1.8              Elect Theodore Schell                 Mgmt        For         For         For
1.9              Elect Kathleen Rae                    Mgmt        For         For         For
1.10             Elect Benjamin Wolff                  Mgmt        For         For         For
1.11             Elect Jennifer Vogel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CME Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Donohue                   Mgmt        For         For         For
1.2              Elect Timothy Bitsberger              Mgmt        For         For         For
1.3              Elect Jackie Clegg                    Mgmt        For         For         For
1.4              Elect James Donaldson                 Mgmt        For         For         For
1.5              Elect J. Dennis Hastert               Mgmt        For         For         For
1.6              Elect William Miller II               Mgmt        For         For         For
1.7              Elect Terry Savage                    Mgmt        For         For         For
1.8              Elect Christopher Stewart             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CMS Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP  125896100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding Coal   ShrHldr     Against     For         Against
                  Risk
                  Report




                                                                            
CNA Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CUSIP  126117100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Liska                      Mgmt        For         For         For
1.2              Elect Jose Montemayor                 Mgmt        For         For         For
1.3              Elect Thomas 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 Tisch                    Mgmt        For         For         For
1.7              Elect James Tisch                     Mgmt        For         For         For
1.8              Elect Marvin Zonis                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP  19075F106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Peter Coneway                   Mgmt        For         For         For
1.3              Elect Michael France                  Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect N. John Lancaster, Jr.          Mgmt        For         For         For
1.6              Elect Scott Lebovitz                  Mgmt        For         For         For
1.7              Elect Jon Marshall                    Mgmt        For         For         For
1.8              Elect Kenneth Moore                   Mgmt        For         For         For
1.9              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.10             Elect Myles Scoggins                  Mgmt        For         For         For
1.11             Elect D. Jeff van Steenbergen         Mgmt        For         For         For
1.12             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      10/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Business Separation and Merger        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Coca-Cola
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  19122T109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Bennink                     Mgmt        For         For         For
1.2              Elect John Brock                      Mgmt        For         For         For
1.3              Elect Calvin Darden                   Mgmt        For         For         For
1.4              Elect L. Phillip Humann               Mgmt        For         For         For
1.5              Elect Orrin Ingram II                 Mgmt        For         For         For
1.6              Elect Donna James                     Mgmt        For         For         For
1.7              Elect Thomas Johnson                  Mgmt        For         For         For
1.8              Elect Suzanne Labarge                 Mgmt        For         For         For
1.9              Elect Veronique Morali                Mgmt        For         For         For
1.10             Elect Garry Watts                     Mgmt        For         For         For
1.11             Elect Curtis Welling                  Mgmt        For         For         For
1.12             Elect Phoebe Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/06/2011               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        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A

3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect Richard Kogan                   Mgmt        N/A         For         N/A
7                Elect Delano Lewis                    Mgmt        N/A         For         N/A
8                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
9                Elect Stephen Sadove                  Mgmt        N/A         For         N/A
10               Ratification of Auditor               Mgmt        N/A         For         N/A
11               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

13               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Right to Call a Special
                  Meeting




                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Joseph Collins                  Mgmt        For         For         For
1.6              Elect J. Michael Cook                 Mgmt        For         For         For
1.7              Elect Gerald Hassell                  Mgmt        For         For         For
1.8              Elect Jeffrey Honickman               Mgmt        For         For         For
1.9              Elect Eduardo Mestre                  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
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Amendment to the 2002 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman




                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP  200340107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Cregg                     Mgmt        For         For         For
2                Elect T. Kevin DeNicola               Mgmt        For         For         For
3                Elect Alfred Piergallini              Mgmt        For         For         For
4                Elect Nina Vaca                       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Management Incentive Plan        Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Commerce
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBSH             CUSIP  200525103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Capps                      Mgmt        For         For         For
1.2              Elect W. Thomas Grant II              Mgmt        For         For         For
1.3              Elect James Hebenstreit               Mgmt        For         For         For
1.4              Elect David Kemper                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Commercial
 Metals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP  201723103                      01/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Guido                    Mgmt        For         For         For
1.2              Elect Sarah Raiss                     Mgmt        For         For         For
1.3              Elect J. David Smith                  Mgmt        For         For         For
1.4              Elect Robert Womack                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
CommScope, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTV              CUSIP  203372107                      12/30/2010               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



                                                                            
Community Health
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYH              CUSIP  203668108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Larry Cash                   Mgmt        For         For         For
2                Elect James Ely III                   Mgmt        For         For         For
3                Elect John Fry                        Mgmt        For         For         For
4                Elect William Jennings                Mgmt        For         For         For
5                Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 2009 Stock Option    Mgmt        For         For         For
                  and Award
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Computer
 Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSC              CUSIP  205363104                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bailey, II               Mgmt        For         For         For
1.2              Elect David Barram                    Mgmt        For         For         For
1.3              Elect Stephen Baum                    Mgmt        For         For         For
1.4              Elect Rodney Chase                    Mgmt        For         For         For
1.5              Elect Judith Haberkorn                Mgmt        For         For         For
1.6              Elect Michael Laphen                  Mgmt        For         For         For
1.7              Elect F. Warren McFarlan              Mgmt        For         For         For
1.8              Elect Chong Sup Park                  Mgmt        For         For         For
1.9              Elect Thomas Patrick                  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                2010 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compuware
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP  205638109                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Archer                   Mgmt        For         Withhold    Against
1.2              Elect Gurminder Bedi                  Mgmt        For         For         For
1.3              Elect William Grabe                   Mgmt        For         Withhold    Against
1.4              Elect William Halling                 Mgmt        For         For         For
1.5              Elect Peter Karmanos, Jr.             Mgmt        For         For         For
1.6              Elect Faye Alexander Nelson           Mgmt        For         For         For

1.7              Elect Glenda Price                    Mgmt        For         For         For
1.8              Elect Robert Paul                     Mgmt        For         For         For
1.9              Elect W. James Prowse                 Mgmt        For         For         For
1.10             Elect G. Scott Romney                 Mgmt        For         For         For
1.11             Elect Ralph Szygenda                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comstock
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRK              CUSIP  205768203                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Jay Allison                  Mgmt        For         For         For
1.2              Elect David Sledge                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Con-Way Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP  205944101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Anton                      Mgmt        For         For         For
2                Elect William Corbin                  Mgmt        For         For         For
3                Elect Robert Jaunich II               Mgmt        For         For         For
4                Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
5                Elect Michael Murray                  Mgmt        For         For         For
6                Elect Edith Perez                     Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For

8                Elect William Schroeder               Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For
10               Elect Peter Stott                     Mgmt        For         For         For
11               Elect Chelsea White III               Mgmt        For         For         For
12               Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
ConAgra Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAG              CUSIP  205887102                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Stephen Butler                  Mgmt        For         For         For
1.3              Elect Steven Goldstone                Mgmt        For         For         For
1.4              Elect Joie Gregor                     Mgmt        For         For         For
1.5              Elect Rajive Johri                    Mgmt        For         For         For
1.6              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.7              Elect Richard Lenny                   Mgmt        For         For         For
1.8              Elect Ruth Ann Marshall               Mgmt        For         For         For
1.9              Elect Gary Rodkin                     Mgmt        For         For         For
1.10             Elect Andrew Schindler                Mgmt        For         For         For
1.11             Elect Kenneth Stinson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
ConocoPhillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/11/2011               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 Victoria Tschinkel              Mgmt        For         For         For
12               Elect Kathryn Turner                  Mgmt        For         For         For
13               Elect William Wade, Jr.               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Omnibus Stock and Performance    Mgmt        For         For         For
                  Incentive
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

24               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

25               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations




                                                                            
CONSOL Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP  20854P109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brett Harvey                 Mgmt        For         For         For
1.2              Elect John Whitmire                   Mgmt        For         For         For
1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP  209115104                      05/16/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation




                                                                            
Constellation
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STZ              CUSIP  21036P108                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Fowden                    Mgmt        For         For         For
1.2              Elect Barry Fromberg                  Mgmt        For         For         For
1.3              Elect Jeananne Hauswald               Mgmt        For         Withhold    Against
1.4              Elect James Locke III                 Mgmt        For         For         For
1.5              Elect Richard Sands                   Mgmt        For         For         For
1.6              Elect Robert Sands                    Mgmt        For         For         For
1.7              Elect Paul Smith                      Mgmt        For         For         For
1.8              Elect Mark Zupan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/27/2011               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 James Curtiss                   Mgmt        For         For         For
5                Elect Freeman Hrabowski, III          Mgmt        For         For         For
6                Elect Nancy Lampton                   Mgmt        For         For         For
7                Elect Robert Lawless                  Mgmt        For         For         For
8                Elect Mayo Shattuck III               Mgmt        For         For         For
9                Elect John Skolds                     Mgmt        For         For         For
10               Elect Michael Sullivan                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Continental
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP  212015101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. R. Sanders, Jr.              Mgmt        For         For         For
1.2              Elect Robert Grant                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP  212485106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fox                     Mgmt        For         For         For
1.2              Elect Ronald Nelson                   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         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CoreLogic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLGX             CUSIP  21871D103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. David Chatham                Mgmt        For         For         For
2                Elect Anand Nallathambi               Mgmt        For         For         For
3                Elect Thomas O'Brien                  Mgmt        For         For         For
4                Elect D. Van Skilling                 Mgmt        For         For         For
5                Elect David Walker                    Mgmt        For         For         For
6                Elect Mary Widener                    Mgmt        For         For         For
7                2011 Performance Incentive Plan       Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corn Products
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPO              CUSIP  219023108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Gregory Kenny                   Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Seely Brown                Mgmt        For         For         For
2                Elect John Canning Jr.                Mgmt        For         For         For
3                Elect Gordon Gund                     Mgmt        For         For         For
4                Elect Kurt Landgraf                   Mgmt        For         For         For
5                Elect H. Onno Ruding                  Mgmt        For         For         For
6                Elect Glenn Tilton                    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Corporate Office
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
OFC              CUSIP  22002T108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Randall Griffin                 Mgmt        For         For         For
1.6              Elect Elizabeth Hight                 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 Richard Szafranski              Mgmt        For         For         For
1.10             Elect Kenneth Wethe                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corrections
 Corporation Of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP  22025Y407                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Covanta Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVA              CUSIP  22282E102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joel Ackerman                   Mgmt        For         For         For
2                Elect Lawrence Kugelman               Mgmt        For         For         For
3                Elect Michael Stocker                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Crane Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP  224399105                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Thayer Bigelow               Mgmt        For         For         For
2                Elect Philip Lochner, Jr.             Mgmt        For         For         For
3                Elect Ronald McKenna                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Annual Incentive Plan                 Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect John Breaux                     Mgmt        For         For         For
3                Elect Pamela Carter                   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               Elect J.C. Watts, Jr.                 Mgmt        For         For         For
13               Elect J. Steven Whisler               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cullen/Frost
 Bankers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CUSIP  229899109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Denny Alexander              Mgmt        For         For         For
1.2              Elect Carlos Alvarez                  Mgmt        For         For         For
1.3              Elect Royce Caldwell                  Mgmt        For         For         For
1.4              Elect Crawford Edwards                Mgmt        For         For         For

1.5              Elect Ruben Escobedo                  Mgmt        For         For         For
1.6              Elect Richard Evans, Jr.              Mgmt        For         For         For
1.7              Elect Patrick Frost                   Mgmt        For         For         For
1.8              Elect David Haemisegger               Mgmt        For         For         For
1.9              Elect Karen Jennings                  Mgmt        For         For         For
1.10             Elect Richard Kleberg III             Mgmt        For         For         For
1.11             Elect Charles Matthews                Mgmt        For         For         For
1.12             Elect Ida Clement Steen               Mgmt        For         For         For
1.13             Elect Horace Wilkins, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/11/2011               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 Anne Finucane                   Mgmt        For         For         For
5                Elect Kristen Gibney Williams         Mgmt        For         For         For
6                Elect Marian Heard                    Mgmt        For         For         For
7                Elect Larry Merlo                     Mgmt        For         For         For
8                Elect Jean-Pierre Millon              Mgmt        For         For         For
9                Elect Terrence Murray                 Mgmt        For         For         For
10               Elect C.A. Lance Piccolo              Mgmt        For         For         For
11               Elect Richard Swift                   Mgmt        For         For         For
12               Elect Tony White                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions or
                  Expenditure

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Cytec Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP  232820100                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anthony Fernandes               Mgmt        For         For         For
2                Elect Jerry Satrum                    Mgmt        For         For         For
3                Elect Raymond Sharpe                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 1993 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
D.R. Horton, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHI              CUSIP  23331A109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Horton                   Mgmt        For         For         For
2                Elect Bradley Anderson                Mgmt        For         For         For
3                Elect Michael Buchanan                Mgmt        For         For         For
4                Elect Michael Hewatt                  Mgmt        For         For         For
5                Elect Bob Scott                       Mgmt        For         For         For
6                Elect Donald Tomnitz                  Mgmt        For         For         For


7                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Lawrence Culp                Mgmt        For         For         For
2                Elect Mitchell Rales                  Mgmt        For         For         For
3                Elect Elias Zerhouni                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Right to Call a Special Meeting       Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dean Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP  242370104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Green                   Mgmt        For         For         For
2                Elect Joseph Hardin, Jr.              Mgmt        For         For         For
3                Elect John Muse                       Mgmt        For         For         For


4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-Up
                  Payments




                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Holliday, Jr.           Mgmt        For         For         For
2                Elect Dipak Jain                      Mgmt        For         For         For
3                Elect Joachim Milberg                 Mgmt        For         For         For
4                Elect Richard Myers                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      03/07/2011               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



                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Lund                     Mgmt        For         For         For
2                Elect Joe Morgan                      Mgmt        For         For         For
3                Elect David Williams                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wieland Wettstein               Mgmt        For         For         For
1.2              Elect Michael Beatty                  Mgmt        For         For         For
1.3              Elect Michael Decker                  Mgmt        For         For         For
1.4              Elect Ronald Greene                   Mgmt        For         For         For
1.5              Elect David Heather                   Mgmt        For         For         For
1.6              Elect Gregory McMichael               Mgmt        For         For         For
1.7              Elect Gareth Roberts                  Mgmt        For         For         For
1.8              Elect Phil Rykhoek                    Mgmt        For         For         For
1.9              Elect Randy Stein                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Developers
 Diversified
 Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DDR              CUSIP  251591103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Henry                    Mgmt        For         For         For
1.2              Elect John Hill                       Mgmt        For         For         For
1.3              Elect Michael Kanovsky                Mgmt        For         For         For
1.4              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.5              Elect J. Larry Nichols                Mgmt        For         For         For

1.6              Elect Duane Radtke                    Mgmt        For         For         For
1.7              Elect Mary Ricciardello               Mgmt        For         For         For
1.8              Elect John Richels                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Tisch                     Mgmt        For         For         For
2                Elect Lawrence Dickerson              Mgmt        For         For         For
3                Elect John Bolton                     Mgmt        For         For         For
4                Elect Charles Fabrikant               Mgmt        For         For         For
5                Elect Paul Gaffney II                 Mgmt        For         For         For
6                Elect Edward Grebow                   Mgmt        For         For         For
7                Elect Herbert Hofmann                 Mgmt        For         For         For
8                Elect Andrew Tisch                    Mgmt        For         For         For
9                Elect Raymond Troubh                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP  253651103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Allender                Mgmt        For         For         For
1.2              Elect Bruce Byrnes                    Mgmt        For         For         For
1.3              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.4              Elect Phillip Cox                     Mgmt        For         For         For
1.5              Elect Richard Crandall                Mgmt        For         For         For
1.6              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.7              Elect Phillip Lassiter                Mgmt        For         For         For
1.8              Elect John Lauer                      Mgmt        For         For         For
1.9              Elect Thomas Swidarski                Mgmt        For         For         For
1.10             Elect Henry Wallace                   Mgmt        For         For         For
1.11             Elect Alan Weber                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Digital Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLR              CUSIP  253868103                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Discover
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/07/2011               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         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Directors'      Mgmt        For         For         For
                  Compensation
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For












                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bennett                  Mgmt        For         Withhold    Against
1.2              Elect John Malone                     Mgmt        For         Withhold    Against
1.3              Elect David Zaslav                    Mgmt        For         Withhold    Against
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DISH Network
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP  25470M109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         Withhold    Against
1.2              Elect Cantey Ergen                    Mgmt        For         Withhold    Against
1.3              Elect Charles Ergen                   Mgmt        For         Withhold    Against
1.4              Elect Steven Goodbarn                 Mgmt        For         Withhold    Against
1.5              Elect Gary Howard                     Mgmt        For         Withhold    Against
1.6              Elect David Moskowitz                 Mgmt        For         Withhold    Against
1.7              Elect Tom Ortolf                      Mgmt        For         Withhold    Against
1.8              Elect Carl Vogel                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Dominion
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP  25746U109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Helen Dragas                    Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect John Harris                     Mgmt        For         For         For
7                Elect Robert Jepson, Jr.              Mgmt        For         For         For
8                Elect Mark Kington                    Mgmt        For         For         For
9                Elect Margaret McKenna                Mgmt        For         For         For
10               Elect Frank Royal                     Mgmt        For         For         For
11               Elect Robert Spilman, Jr.             Mgmt        For         For         For
12               Elect David Wollard                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Mountaintop Removal Coal
                  Mining

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Benefits




                                                                            
Domtar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP  257559203                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 David Maffucci                  Mgmt        For         For         For
6                Elect W. Henson Moore                 Mgmt        For         For         For
7                Elect Michael Onustock                Mgmt        For         For         For
8                Elect Robert Steacy                   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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Douglas Emmett,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DEI              CUSIP  25960P109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Robert Livingston               Mgmt        For         For         For
7                Elect Richard Lochridge               Mgmt        For         For         For
8                Elect Bernard Rethore                 Mgmt        For         For         For
9                Elect Michael Stubbs                  Mgmt        For         For         For
10               Elect Stephen Todd                    Mgmt        For         For         For
11               Elect Stephen Wagner                  Mgmt        For         For         For
12               Elect Mary Winston                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
DPL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DPL              CUSIP  233293109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Barbas                     Mgmt        For         For         For
1.2              Elect Barbara Graham                  Mgmt        For         For         For
1.3              Elect Glenn Harder                    Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Performance and Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joyce Roche                     Mgmt        For         For         For
2                Elect Wayne Sanders                   Mgmt        For         For         For
3                Elect Jack Stahl                      Mgmt        For         For         For
4                Elect Larry Young                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP  261608103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lillian Bauder                  Mgmt        For         For         For
1.2              Elect W. Frank Fountain, Jr.          Mgmt        For         For         For
1.3              Elect Mark Murray                     Mgmt        For         For         For
1.4              Elect Josue Robles, Jr.               Mgmt        For         For         For
1.5              Elect James Vandenberghe              Mgmt        For         For         For
1.6              Elect David Brandon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Duke Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUK              CUSIP  26441C105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors









                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP  264411505                      04/27/2011               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 III           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 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246401                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Druskin                  Mgmt        For         For         For
2                Elect Frederick Kanner                Mgmt        For         For         For
3                Elect Joseph Velli                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Brown                   Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Bertrand Collomb                Mgmt        For         For         For
4                Elect Curtis Crawford                 Mgmt        For         For         For
5                Elect Alexander Cutler                Mgmt        For         For         For
6                Elect Eleuthere Du Pont               Mgmt        For         For         For
7                Elect Marillyn Hewson                 Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Ellen Kullman                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Equity and           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genetically Engineered
                  Organisms

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Comparison Between Executive and
                  Employee
                  Pay









                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP  27579R104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iris Chan                       Mgmt        For         For         For
1.2              Elect Rudolph Estrada                 Mgmt        For         For         For
1.3              Elect Julia Gouw                      Mgmt        For         For         For
1.4              Elect Paul Irving                     Mgmt        For         For         For
1.5              Elect Andrew Kane                     Mgmt        For         For         For
1.6              Elect John Lee                        Mgmt        For         For         For
1.7              Elect Herman Li                       Mgmt        For         For         For
1.8              Elect Jack Liu                        Mgmt        For         For         For
1.9              Elect Dominic Ng                      Mgmt        For         For         For
1.10             Elect Keith Renken                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Humberto Alfonso                Mgmt        For         For         For
2                Elect Michael Connors                 Mgmt        For         For         For
3                Elect Howard Lance                    Mgmt        For         For         For
4                Elect James Rogers                    Mgmt        For         For         For


5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For
3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
EBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fred Anderson                   Mgmt        For         For         For
2                Elect Edward Barnholt                 Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For

4                Elect John Donahoe                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
EchoStar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SATS             CUSIP  278768106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP  281020107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagjeet Bindra                  Mgmt        For         For         For

2                Elect Vanessa Chang                   Mgmt        For         For         For
3                Elect France Cordova                  Mgmt        For         For         For
4                Elect Theodore Craver, Jr.            Mgmt        For         For         For
5                Elect Charles Curtis                  Mgmt        For         For         For
6                Elect Bradford Freeman                Mgmt        For         For         For
7                Elect Luis Nogales                    Mgmt        For         For         For
8                Elect Ronald Olson                    Mgmt        For         For         For
9                Elect James Rosser                    Mgmt        For         For         For
10               Elect Richard Schlosberg, III         Mgmt        For         For         For
11               Elect Thomas Sutton                   Mgmt        For         For         For
12               Elect Brett White                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Amendment to the 2007 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Education
 Management
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EDMC             CUSIP  28140M103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Nelson                     Mgmt        For         For         For
1.2              Elect Mick Beekhuizen                 Mgmt        For         For         For
1.3              Elect Samuel Cowley                   Mgmt        For         For         For
1.4              Elect Adrian Jones                    Mgmt        For         For         For
1.5              Elect Jeffrey T. Leeds                Mgmt        For         For         For
1.6              Elect John McKernan, Jr.              Mgmt        For         For         For
1.7              Elect Leo Mullin                      Mgmt        For         For         For
1.8              Elect Michael Powell                  Mgmt        For         For         For
1.9              Elect Paul Salem                      Mgmt        For         For         For
1.10             Elect Peter Wilde                     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                      05/17/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Eskew                   Mgmt        For         For         For
2                Elect Alfred Gilman                   Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect John Lechleiter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

10               Executive Officer Incentive Plan      Mgmt        For         For         For



                                                                            
Emdeon Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EM               CUSIP  29084T104                      05/25/2011               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         Withhold    Against
1.2              Elect Tracy Bahl                      Mgmt        For         Withhold    Against
1.3              Elect Dinyar Devitre                  Mgmt        For         Withhold    Against
1.4              Elect Mark Dzialga                    Mgmt        For         Withhold    Against
1.5              Elect Philip U. Hammarskjold          Mgmt        For         Withhold    Against
1.6              Elect Jim Kever                       Mgmt        For         Withhold    Against
1.7              Elect Jonathan Korngold               Mgmt        For         Withhold    Against
1.8              Elect Philip Pead                     Mgmt        For         Withhold    Against
1.9              Elect Allen Thorpe                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP  29264F205                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John 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 David Nash                      Mgmt        For         For         For
1.8              Elect Joseph Scodari                  Mgmt        For         For         For
1.9              Elect William Spengler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bolinder                Mgmt        For         For         For
1.2              Elect Susan Cabrera                   Mgmt        For         For         For
1.3              Elect Scott Moore                     Mgmt        For         For         For
1.4              Elect Brendan O'Neill                 Mgmt        For         For         For
1.5              Elect Robert Spass                    Mgmt        For         For         For

1.6              Elect David Cash                      Mgmt        For         For         For
1.7              Elect John V. Del Col                 Mgmt        For         For         For
1.8              Elect William M. 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 David Cash                      Mgmt        For         For         For
1.12             Elect Simon Minshall                  Mgmt        For         For         For
1.13             Elect Brendan O'Neill                 Mgmt        For         For         For
1.14             Elect Alan Barlow                     Mgmt        For         For         For
1.15             Elect William Bolinder                Mgmt        For         For         For
1.16             Elect David Cash                      Mgmt        For         For         For
1.17             Elect Simon Minshall                  Mgmt        For         For         For
1.18             Elect Brendan O'Neill                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

7                Decrease Board Size                   Mgmt        For         For         For



                                                                            
Energen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP  29265N108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Dewey                   Mgmt        For         For         For
1.2              Elect James McManus II                Mgmt        For         For         For
1.3              Elect David Wilson                    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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Energizer
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENR              CUSIP  29266R108                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ward Klein                      Mgmt        For         For         For
2                Elect W. Patrick McGinnis             Mgmt        For         For         For
3                Elect John Roberts                    Mgmt        For         For         For
4                Amendment to the 2009 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

5                Executive Officer Bonus Plan          Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/06/2011               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 Gary Edwards                    Mgmt        For         For         For
3                Elect Alexis Herman                   Mgmt        For         For         For
4                Elect Donald Hintz                    Mgmt        For         For         For
5                Elect J. Wayne Leonard                Mgmt        For         For         For
6                Elect Stuart Levenick                 Mgmt        For         For         For
7                Elect Blanche Lincoln                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect William Percy, II               Mgmt        For         For         For
10               Elect W.J. Tauzin                     Mgmt        For         For         For
11               Elect Steven Wilkinson                Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Equity Ownership and Long Term   Mgmt        For         For         For
                  Cash Incentive
                  Plan




                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Thorington              Mgmt        For         For         For
1.2              Elect David Porges                    Mgmt        For         For         For
1.3              Elect James Rohr                      Mgmt        For         For         For
1.4              Elect David Shapira                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Executive Short-Term Incentive   Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Concerning the
                  Process for Board
                  Vacancies

8                Elimination of Preemptive Rights      Mgmt        For         For         For















                                                                            
Equifax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP  294429105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Copeland, Jr.             Mgmt        For         For         For
2                Elect Robert Daleo                    Mgmt        For         For         For
3                Elect Walter Driver, Jr.              Mgmt        For         For         For
4                Elect L. Phillip Humann               Mgmt        For         For         For
5                Elect Siri Marshall                   Mgmt        For         For         For
6                Elect Mark Templeton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Bradley Keywell                 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                2011 Share Incentive Plan             Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP  297178105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brady                     Mgmt        For         For         For
1.2              Elect Byron Scordelis                 Mgmt        For         For         For
1.3              Elect Janice Sears                    Mgmt        For         For         For
1.4              Elect Claude Zinngrabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Everest Re
 Group,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP  G3223R108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Galtney, Jr.            Mgmt        For         For         For
1.2              Elect John Phelan                     Mgmt        For         For         For
1.3              Elect Roger Singer                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For

3                Repeal of Classified Board            Mgmt        For         For         For
4                Executive Performance Annual          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Nelson Diaz                     Mgmt        For         For         For
5                Elect Sue Ling Gin                    Mgmt        For         For         For
6                Elect Rosemarie Greco                 Mgmt        For         For         For
7                Elect Paul Joskow                     Mgmt        For         For         For
8                Elect Richard Mies                    Mgmt        For         For         For
9                Elect John Palms                      Mgmt        For         For         For
10               Elect William Richardson              Mgmt        For         For         For
11               Elect Thomas Ridge                    Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For
13               Elect John Rowe                       Mgmt        For         For         For
14               Elect Stephen Steinour                Mgmt        For         For         For
15               Elect Donald Thompson                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mark McCollum                   Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Stephen Pazuk                   Mgmt        For         For         For
1.9              Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sexual Orientation and Gender
                  identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Technology and Products
                  to Become Environmentally
                  Sustainable

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emission
                  Goals




                                                                            
Fairchild
 Semiconductor
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCS              CUSIP  303726103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Carinalli               Mgmt        For         For         For
2                Elect Randy Carson                    Mgmt        For         For         For
3                Elect Anthony Lear                    Mgmt        For         For         For

4                Elect Thomas Magnanti                 Mgmt        For         For         For
5                Elect Kevin McGarity                  Mgmt        For         For         For
6                Elect Bryan Roub                      Mgmt        For         For         For
7                Elect Ronald Shelly                   Mgmt        For         For         For
8                Elect Mark Thompson                   Mgmt        For         For         For
9                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
1.4              Elect Warren Thompson                 Mgmt        For         For         For
1.5              Elect Donald Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Federal-Mogul
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FDML             CUSIP  313549404                      05/25/2011               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         For         For
1.2              Elect Jose Maria Alapont              Mgmt        For         For         For
1.3              Elect George Feldenkreis              Mgmt        For         For         For
1.4              Elect Vincent Intrieri                Mgmt        For         For         For
1.5              Elect J. Michael Laisure              Mgmt        For         For         For
1.6              Elect Samuel Merksamer                Mgmt        For         For         For
1.7              Elect Daniel Ninivaggi                Mgmt        For         For         For
1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Neil Subin                      Mgmt        For         For         For
1.10             Elect James Vandenberghe              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP  31428X106                      09/27/2010               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 John Edwardson                  Mgmt        For         For         For
3                Elect J.R. Hyde, III                  Mgmt        For         For         For
4                Elect Shirley Jackson                 Mgmt        For         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
6                Elect Gary Loveman                    Mgmt        For         For         For
7                Elect Susan Schwab                    Mgmt        For         For         For

8                Elect Frederick Smith                 Mgmt        For         For         For
9                Elect Joshua Smith                    Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect Paul Walsh                      Mgmt        For         For         For
12               2010 Omnibus Stock Incentive Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
Fidelity
 National
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              CUSIP  31620R105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Foley II                Mgmt        For         For         For
1.2              Elect Douglas Ammerman                Mgmt        For         For         For
1.3              Elect Thomas Hagerty                  Mgmt        For         For         For
1.4              Elect Peter Shea                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Annual Incentive Plan                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Fidelity
 National
 Information
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP  31620M106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hunt                      Mgmt        For         For         For
2                Elect Richard Massey                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Annual Incentive Plan                 Mgmt        For         For         For



                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William Isaac                   Mgmt        For         For         For
1.8              Elect Kevin Kabat                     Mgmt        For         For         For
1.9              Elect Mitchel Livingston              Mgmt        For         For         For
1.10             Elect Hendrick Meijer                 Mgmt        For         For         For
1.11             Elect John Schiff, Jr.                Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
First Citizens
 BancShares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCNCA            CUSIP  31946M103                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John 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 Daniel Heavner                  Mgmt        For         For         For
1.9              Elect Frank Holding                   Mgmt        For         For         For
1.10             Elect Frank Holding, Jr.              Mgmt        For         For         For
1.11             Elect Lucius Jones                    Mgmt        For         For         For
1.12             Elect Robert Mason, IV                Mgmt        For         For         For
1.13             Elect Robert Newcomb                  Mgmt        For         For         For
1.14             Elect James Parker                    Mgmt        For         For         For
1.15             Elect Ralph Shelton                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Carter                   Mgmt        For         For         For
2                Elect John Compton                    Mgmt        For         For         For
3                Elect Mark Emkes                      Mgmt        For         For         For
4                Elect Vicky Gregg                     Mgmt        For         For         For
5                Elect James Haslam III                Mgmt        For         For         For
6                Elect D. Bryan Jordan                 Mgmt        For         For         For
7                Elect R. Brad Martin                  Mgmt        For         For         For
8                Elect Vicki Palmer                    Mgmt        For         For         For
9                Elect Colin Reed                      Mgmt        For         For         For
10               Elect Michael Rose                    Mgmt        For         For         For
11               Elect William Sansom                  Mgmt        For         For         For
12               Elect Luke Yancy III                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Niagara
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNFG             CUSIP  33582V108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baker                    Mgmt        For         For         For
1.2              Elect G. Thomas Bowers                Mgmt        For         For         For
1.3              Elect William Jones                   Mgmt        For         For         For
1.4              Elect Peter Robinson                  Mgmt        For         For         For

2                Amendment to Classified Board         Mgmt        For         For         For
3                Amendment to Fair Price Provision     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Niagara
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNFG             CUSIP  33582V108                      12/20/2010               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



                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Julia Johnson                   Mgmt        For         For         For
1.8              Elect Ted Kleisner                    Mgmt        For         For         For
1.9              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Catherine Rein                  Mgmt        For         Withhold    Against

1.11             Elect George Smart                    Mgmt        For         Withhold    Against
1.12             Elect Wesley Taylor                   Mgmt        For         Withhold    Against
1.13             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste

7                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk




                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      09/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Fiserv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP  337738108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Dillon                   Mgmt        For         For         For
1.2              Elect Denis O'Leary                   Mgmt        For         For         For
1.3              Elect Glenn Renwick                   Mgmt        For         For         For
1.4              Elect Carl Stern                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flowers Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP  343498101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.2              Elect Jackie Ward                     Mgmt        For         For         For
1.3              Elect C. Martin Wood, III             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP  34354P105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Friedery                   Mgmt        For         For         For
1.2              Elect Joe Harlan                      Mgmt        For         For         For
1.3              Elect Michael Johnston                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Certain Supermajority  Mgmt        For         For         For
                  Requirements

5                Amendments to Supermajority           Mgmt        For         For         For
                  Provisions for Related Corporation
                  Transactions

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP  343412102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Joseph Prueher                  Mgmt        For         For         For
3                Elect Suzanne Woolsey                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mooney                   Mgmt        For         For         For
2                Elect Enrique Sosa                    Mgmt        For         For         For
3                Elect Vincent Volpe Jr.               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas DiPaolo                Mgmt        For         For         For
1.2              Elect Matthew McKenna                 Mgmt        For         For         For
1.3              Elect Allen Questrom                  Mgmt        For         For         For
1.4              Elect Cheryl Turpin                   Mgmt        For         For         For
1.5              Elect Guillermo Marmol                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP  345550107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect Michael Esposito, Jr.           Mgmt        For         For         For
1.3              Elect Deborah Harmon                  Mgmt        For         For         For
1.4              Elect Stan Ross                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP  345838106                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Solomon                  Mgmt        For         For         For
2                Elect Lawrence Olanoff                Mgmt        For         For         For
3                Elect Nesli Basgoz                    Mgmt        For         For         For
4                Elect William Candee III              Mgmt        For         For         For
5                Elect George Cohan                    Mgmt        For         For         For
6                Elect Dan Goldwasser                  Mgmt        For         For         For
7                Elect Kenneth Goodman                 Mgmt        For         For         For
8                Elect Lester Salans                   Mgmt        For         For         For
9                Elect Peter Zimetbaum                 Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses




                                                                            
Forest Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FST              CUSIP  346091705                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Craig Clark                  Mgmt        For         For         For
1.2              Elect James Lee                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fortune Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP  349631101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Goldstein               Mgmt        For         For         For
2                Elect Pierre Leroy                    Mgmt        For         For         For
3                Elect David Mackay                    Mgmt        For         For         For
4                Elect Anne Tatlock                    Mgmt        For         For         For
5                Elect Norman Wesley                   Mgmt        For         For         For
6                Elect Peter Wilson                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Right to Call a Special Meeting       Mgmt        For         For         For
11               2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Edward Fraioli                  Mgmt        For         For         For
1.5              Elect James Kahan                     Mgmt        For         For         For
1.6              Elect Pamela Reeve                    Mgmt        For         For         For
1.7              Elect Howard Schrott                  Mgmt        For         For         For
1.8              Elect Larraine Segil                  Mgmt        For         For         For
1.9              Elect Mark Shapiro                    Mgmt        For         For         For
1.10             Elect Myron Wick III                  Mgmt        For         For         For
1.11             Elect Mary Wilderotter                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Michael Jennings                Mgmt        For         For         For
1.3              Elect Robert Kostelnik                Mgmt        For         For         For
1.4              Elect James Lee                       Mgmt        For         For         For
1.5              Elect Paul Loyd, Jr.                  Mgmt        For         For         For
1.6              Elect Franklin Myers                  Mgmt        For         For         For
1.7              Elect Michael Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      06/28/2011               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












                                                                            
Frontline Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRO              CUSIP  G3682E127                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fredriksen                 Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         For         For
3                Elect Frixos Savvides                 Mgmt        For         For         For
4                Elect Tony Curry                      Mgmt        For         For         For
5                Elect Cecilie Fredriksen              Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP  302941109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Berey                      Mgmt        For         For         For
1.2              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.3              Elect Gerard Holthaus                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Fulton Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FULT             CUSIP  360271100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Albertson               Mgmt        For         For         For
1.2              Elect Joe Ballard                     Mgmt        For         For         For
1.3              Elect John Bond, Jr.                  Mgmt        For         For         For
1.4              Elect Dana Chryst                     Mgmt        For         For         For
1.5              Elect Craig Dally                     Mgmt        For         For         For
1.6              Elect Patrick Freer                   Mgmt        For         For         For
1.7              Elect Rufus Fulton, Jr.               Mgmt        For         For         For
1.8              Elect George Hodges                   Mgmt        For         For         For
1.9              Elect Willem Kooyker                  Mgmt        For         For         For
1.10             Elect Donald Lesher, Jr.              Mgmt        For         For         For
1.11             Elect John Shirk                      Mgmt        For         For         For
1.12             Elect R. Scott Smith, Jr.             Mgmt        For         For         For
1.13             Elect Gary Stewart                    Mgmt        For         For         For
1.14             Elect E. Philip Wenger                Mgmt        For         For         For
2                2011 Directors' Equity Participation  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley (Mickey) Steinberg      Mgmt        For         For         For

1.2              Elect Gerald Szczepanski              Mgmt        For         For         For
1.3              Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gannett Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCI              CUSIP  364730101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cody                       Mgmt        For         For         For
1.2              Elect Craig Dubow                     Mgmt        For         For         For
1.3              Elect Howard Elias                    Mgmt        For         For         For
1.4              Elect Arthur Harper                   Mgmt        For         For         For
1.5              Elect John Louis                      Mgmt        For         For         For
1.6              Elect Marjorie Magner                 Mgmt        For         For         For
1.7              Elect Scott McCune                    Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect Neal Shapiro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For
1.2              Elect Raymond Hipp                    Mgmt        For         For         For
1.3              Elect David Petratis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  H2906T109                      06/03/2011               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                Discharge of the Board of Directors   Mgmt        For         For         For
                  and Executive
                  Officers

3.1              Elect Donald Eller                    Mgmt        For         For         For
3.2              Elect Clifton Pemble                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                2011 Non-employee Directors' Equity   Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
GATX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GMT              CUSIP  361448103                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anne Ariva                      Mgmt        For         For         For
2                Elect Deborah Fretz                   Mgmt        For         For         For
3                Elect Ernst Haberli                   Mgmt        For         For         For
4                Elect Brian Kenney                    Mgmt        For         For         For
5                Elect Mark McGrath                    Mgmt        For         For         For
6                Elect James Ream                      Mgmt        For         For         For
7                Elect David Sutherland                Mgmt        For         For         For
8                Elect Casey Sylla                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General Cable
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP  369300108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Kenny                   Mgmt        For         For         For
1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect Patrick Prevost                 Mgmt        For         For         For
1.4              Elect Robert Smialek                  Mgmt        For         For         For
1.5              Elect John Welsh, III                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
General Dynamics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP  369550108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Barra                      Mgmt        For         For         For
2                Elect Nicholas Chabraja               Mgmt        For         For         For
3                Elect James Crown                     Mgmt        For         For         For
4                Elect William Fricks                  Mgmt        For         For         For
5                Elect Jay Johnson                     Mgmt        For         For         For
6                Elect George Joulwan                  Mgmt        For         For         For
7                Elect Paul Kaminski                   Mgmt        For         For         For
8                Elect John Keane                      Mgmt        For         For         For
9                Elect Lester Lyles                    Mgmt        For         For         For
10               Elect William Osborn                  Mgmt        For         For         For
11               Elect Robert Walmsley                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting


















                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/27/2011               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 Ann Fudge                       Mgmt        For         For         For
4                Elect Susan Hockfield                 Mgmt        For         For         For
5                Elect Jeffrey Immelt                  Mgmt        For         For         For
6                Elect Andrea Jung                     Mgmt        For         For         For
7                Elect Alan Lafley                     Mgmt        For         For         For
8                Elect Robert Lane                     Mgmt        For         For         For
9                Elect Ralph Larsen                    Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect James Mulva                     Mgmt        For         For         For
12               Elect Sam Nunn                        Mgmt        For         For         For
13               Elect Roger Penske                    Mgmt        For         For         For
14               Elect Robert Swieringa                Mgmt        For         For         For
15               Elect James Tisch                     Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Shareholder Proposal Cumulative       ShrHldr     Against     Against     For
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
General Growth
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGP              CUSIP  370023103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clark                   Mgmt        For         For         For
1.2              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect John Haley                      Mgmt        For         For         For
1.5              Elect Cyrus Madon                     Mgmt        For         For         For
1.6              Elect Sandeep Mathrani                Mgmt        For         For         For
1.7              Elect David Neithercut                Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.9              Elect John Schreiber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP  370334104                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Richards Hope            Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For

8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For
13               Elect Robert Ryan                     Mgmt        For         For         For
14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               Executive Incentive Plan              Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Genon Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEN              CUSIP  37244E107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. William Barnett              Mgmt        For         For         For
2                Elect Tery Dallas                     Mgmt        For         For         For
3                Elect Mark Jacobs                     Mgmt        For         For         For
4                Elect Thomas Johnson                  Mgmt        For         For         For
5                Elect Steven Miller                   Mgmt        For         For         For
6                Elect Edward Muller                   Mgmt        For         For         For
7                Elect Robert Murray                   Mgmt        For         For         For
8                Elect Laree Perez                     Mgmt        For         For         For
9                Elect Evan Silverstein                Mgmt        For         For         For
10               Elect William Thacker                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

13               Amendment to Shareholder Rights Plan  Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP  372460105                      04/18/2011               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 Holder                     Mgmt        For         For         For
1.6              Elect John Johns                      Mgmt        For         For         For
1.7              Elect Michael Johns                   Mgmt        For         For         For
1.8              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.9              Elect Robert Loudermilk, Jr.          Mgmt        For         For         For
1.10             Elect Wendy Needham                   Mgmt        For         For         For
1.11             Elect Jerry Nix                       Mgmt        For         For         For
1.12             Elect Gary Rollins                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect William Bolinder                Mgmt        For         For         For
3                Elect Michael Fraizer                 Mgmt        For         For         For
4                Elect Nancy Karch                     Mgmt        For         For         For
5                Elect J. Robert Kerrey                Mgmt        For         For         For
6                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
7                Elect Christine Mead                  Mgmt        For         For         For
8                Elect Thomas Moloney                  Mgmt        For         For         For
9                Elect James Parke                     Mgmt        For         For         For
10               Elect James Riepe                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect Harris DeLoach, Jr.             Mgmt        For         For         For
1.4              Elect James Griffith                  Mgmt        For         For         For
1.5              Elect William Holland                 Mgmt        For         For         For
1.6              Elect John Jumper                     Mgmt        For         For         For
1.7              Elect Marshall Larsen                 Mgmt        For         For         For

1.8              Elect Lloyd Newton                    Mgmt        For         For         For
1.9              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Great Plains
 Energy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GXP              CUSIP  391164100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bodde                     Mgmt        For         For         For
1.2              Elect Michael Chesser                 Mgmt        For         For         For
1.3              Elect William Downey                  Mgmt        For         For         For
1.4              Elect Randall Ferguson, Jr.           Mgmt        For         For         For
1.5              Elect Gary Forsee                     Mgmt        For         For         For
1.6              Elect James Mitchell                  Mgmt        For         For         For
1.7              Elect William Nelson                  Mgmt        For         For         For
1.8              Elect John Sherman                    Mgmt        For         For         For
1.9              Elect Linda Talbott                   Mgmt        For         For         For
1.10             Elect Robert West                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Green Dot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDOT             CUSIP  39304D102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Kendell                    Mgmt        For         For         For
1.2              Elect William Ott                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H&R Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP  093671105                      09/30/2010               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 Richard Breeden                 Mgmt        For         For         For
3                Elect William Cobb                    Mgmt        For         For         For
4                Elect Robert Gerard                   Mgmt        For         For         For
5                Elect Len Lauer                       Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect Bruce Rohde                     Mgmt        For         For         For
8                Elect Tom Seip                        Mgmt        For         For         For
9                Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
10               Elect Christianna Wood                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Executive Compensation
                  Plan

13               Amendment to the Executive            Mgmt        For         For         For
                  Performance
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

15               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement to Call a Special
                  Meeting

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Removal of
                  Directors

17               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Amendments
                  to the Articles and
                  Bylaws

18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Related
                  Person Transaction
                  Provision

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
H.J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP  423074103                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               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







                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Sacks                    Mgmt        For         For         For
1.2              Elect Hilton Schlosberg               Mgmt        For         For         For
1.3              Elect Norman Epstein                  Mgmt        For         For         For
1.4              Elect Benjamin Polk                   Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold Taber, Jr.               Mgmt        For         For         For
1.7              Elect Mark Vidergauz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Harman
 International
 Industries,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP  413086109                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect Kenneth Reiss                   Mgmt        For         For         For
2                Amendment to the 2002 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan



                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Eddy                         Mgmt        For         For         For
1.2              Elect D. Everitt                      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 J. Loree                        Mgmt        For         For         For
1.8              Elect A. Sordoni, III                 Mgmt        For         For         For
1.9              Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hawaiian
 Electric
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HE               CUSIP  419870100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peggy Fowler                    Mgmt        For         For         For
1.2              Elect Keith Russel                    Mgmt        For         For         For
1.3              Elect Barry Taniguchi                 Mgmt        For         For         For
2                2011 Nonemployee Director Stock Plan  Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCC Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP  404132102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Leslie Heisz                    Mgmt        For         For         For
1.7              Elect Deborah Midanek                 Mgmt        For         For         For
1.8              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.9              Elect James Oesterreicher             Mgmt        For         For         For
1.10             Elect Robert Rosholt                  Mgmt        For         For         For
1.11             Elect Christopher Williams            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flaherty III              Mgmt        For         For         For

2                Elect Christine Garvey                Mgmt        For         For         For
3                Elect David Henry                     Mgmt        For         For         For
4                Elect Lauralee Martin                 Mgmt        For         For         For
5                Elect Michael McKee                   Mgmt        For         For         For
6                Elect Peter Rhein                     Mgmt        For         For         For
7                Elect Kenneth Roath                   Mgmt        For         For         For
8                Elect Richard Rosenberg               Mgmt        For         For         For
9                Elect Joseph Sullivan                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Health Care
 Reit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Peter Grua                      Mgmt        For         For         For
3                Elect R. Scott Trumbull               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Health Net, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP  42222G108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Gale Fitzgerald                 Mgmt        For         For         For
5                Elect Patrick Foley                   Mgmt        For         For         For
6                Elect Jay Gellert                     Mgmt        For         For         For
7                Elect Roger Greaves                   Mgmt        For         For         For
8                Elect Bruce Willison                  Mgmt        For         For         For
9                Elect Frederick Yeager                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP  423452101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Zeglis                     Mgmt        For         For         For
1.2              Elect William Armstrong               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Hertz Global
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP  42805T105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Durham                  Mgmt        For         For         For
1.2              Elect Mark Frissora                   Mgmt        For         For         For
1.3              Elect David Wasserman                 Mgmt        For         For         For
1.4              Elect Henry Wolf                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edith Holiday                   Mgmt        For         For         For
2                Elect John Mullin, III                Mgmt        For         For         For
3                Elect F. Borden Walker                Mgmt        For         For         For
4                Elect Robert Wilson                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Amendment to the Performance          Mgmt        For         For         For
                  Incentive Plan for Senior
                  Officers



                                                                            
Hill-Rom
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP  431475102                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Golden                  Mgmt        For         For         For
1.2              Elect W. August Hillenbrand           Mgmt        For         For         For
1.3              Elect Joanne Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Short-term Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP  435758305                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 R. Kevin Hardage                Mgmt        For         For         For
1.5              Elect Robert McKenzie                 Mgmt        For         For         For
1.6              Elect Jack Reid                       Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan



                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP  435758305                      06/28/2011               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
                  and Company Name
                  Change

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP  436440101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP  440452100                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrell Crews                   Mgmt        For         For         For
2                Elect Jeffrey Ettinger                Mgmt        For         For         For
3                Elect Jody Feragen                    Mgmt        For         For         For
4                Elect Susan Marvin                    Mgmt        For         For         For
5                Elect John Morrison                   Mgmt        For         For         For
6                Elect Elsa Murano                     Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Susan Nestegard                 Mgmt        For         For         For
9                Elect Ronald Pearson                  Mgmt        For         For         For
10               Elect Dakota Pippins                  Mgmt        For         For         For
11               Elect Hugh Smith                      Mgmt        For         For         For
12               Elect John Turner                     Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP  44106M102                      05/11/2011               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 Barry Portnoy                   Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 McLaughlin 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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Howard Hughes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HHC              CUSIP  44267D107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For

2                Elect David Arthur                    Mgmt        For         For         For
3                Elect Adam Flatto                     Mgmt        For         For         For
4                Elect Jeffrey Furber                  Mgmt        For         For         For
5                Elect Gary Krow                       Mgmt        For         For         For
6                Elect Allen Model                     Mgmt        For         For         For
7                Elect R. Scot Sellers                 Mgmt        For         For         For
8                Elect Steven Shepsman                 Mgmt        For         For         For
9                Elect David Weinreb                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.A            CUSIP  443510201                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Powers                  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 Neal Keating                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.7              Elect Carlos Rodriguez                Mgmt        For         For         For
1.8              Elect Richard Swift                   Mgmt        For         For         For
1.9              Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Hermance, Jr.            Mgmt        For         For         For
2                Elect William Bardel                  Mgmt        For         For         For
3                Elect Scott Belair                    Mgmt        For         For         For
4                Elect Cornelius Golding               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Stock Incentive Plan             Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank D'Amelio                  Mgmt        For         For         For
2                Elect W. Roy Dunbar                   Mgmt        For         For         For
3                Elect Kurt Hilzinger                  Mgmt        For         For         For
4                Elect David Jones Jr.                 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               Ratification of Auditor               Mgmt        For         For         For

12               2011 Stock Incentive Plan             Mgmt        For         Against     Against
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Casto III                   Mgmt        For         For         For
1.2              Elect Ann Crane                       Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Michael Endres                  Mgmt        For         For         For
1.5              Elect John Gerlach, Jr.               Mgmt        For         For         For
1.6              Elect D. James Hilliker               Mgmt        For         For         For
1.7              Elect David Lauer                     Mgmt        For         For         For
1.8              Elect Jonathan Levy                   Mgmt        For         For         For
1.9              Elect Gerard Mastroianni              Mgmt        For         For         For
1.10             Elect Richard Neu                     Mgmt        For         For         For
1.11             Elect David Porteous                  Mgmt        For         For         For
1.12             Elect Kathleen Ransier                Mgmt        For         For         For
1.13             Elect William Robertson               Mgmt        For         For         For
1.14             Elect Stephen Steinour                Mgmt        For         For         For
2                Amendment to the Management           Mgmt        For         For         For
                  Incentive Plan for Covered
                  Employees

3                Supplemental Stock Purchase and Tax   Mgmt        For         For         For
                  Savings Plan and
                  Trust

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Huntsman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP  447011107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Huntsman                    Mgmt        For         For         For
1.2              Elect Patrick Harker                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hyatt Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
H                CUSIP  448579102                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Pritzker                 Mgmt        For         For         For
1.2              Elect James Wooten, Jr.               Mgmt        For         For         For
1.3              Elect Byron Trott                     Mgmt        For         For         For
1.4              Elect Richard Tuttle                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
IAC/InterActiveCo
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP  44919P508                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.3              Elect Barry Diller                    Mgmt        For         For         For
1.4              Elect Michael Eisner                  Mgmt        For         For         For
1.5              Elect Victor Kaufman                  Mgmt        For         For         For
1.6              Elect Donald Keough                   Mgmt        For         For         For
1.7              Elect Bryan Lourd                     Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect David Rosenblatt                Mgmt        For         For         For
1.10             Elect Alan Spoon                      Mgmt        For         For         For
1.11             Elect Alexander von Furstenberg       Mgmt        For         For         For
1.12             Elect Richard Zannino                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Idex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP  45167R104                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Lawrence Kingsley               Mgmt        For         For         For
1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ingersoll-Rand
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IR               CUSIP  G47791101                      06/02/2011               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 Richard Swift                   Mgmt        For         For         For
11               Elect Tony White                      Mgmt        For         For         For
12               Senior Executive Performance Plan     Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For















                                                                            
Ingram Micro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP  457153104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Atkins                   Mgmt        For         For         For
2                Elect Leslie Heisz                    Mgmt        For         For         For
3                Elect John Ingram                     Mgmt        For         For         For
4                Elect Orrin Ingram, II                Mgmt        For         For         For
5                Elect Dale Laurance                   Mgmt        For         For         For
6                Elect Linda Levinson                  Mgmt        For         For         For
7                Elect Scott McGregor                  Mgmt        For         For         For
8                Elect Michael Smith                   Mgmt        For         For         For
9                Elect Gregory Spierkel                Mgmt        For         For         For
10               Elect Joe Wyatt                       Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Plan                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrys Energy
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP  45822P105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect William Brodsky                 Mgmt        For         For         For
1.3              Elect Albert Budney, Jr.              Mgmt        For         For         For
1.4              Elect Pastora Cafferty                Mgmt        For         For         For
1.5              Elect Ellen Carnahan                  Mgmt        For         For         For

1.6              Elect Michelle Collins                Mgmt        For         For         For
1.7              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect James Kemerling                 Mgmt        For         For         For
1.10             Elect Michael Lavin                   Mgmt        For         For         For
1.11             Elect William Protz, Jr.              Mgmt        For         For         For
1.12             Elect Charles Schrock                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Stock Purchase  Mgmt        For         For         For
                  Plan

14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Interactive
 Brokers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP  45841N107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/09/2011               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 Ahmet Dorduncu                  Mgmt        For         For         For
3                Elect Lynn Elsenhans                  Mgmt        For         For         For
4                Elect John Faraci                     Mgmt        For         For         For
5                Elect Samir Gibara                    Mgmt        For         For         For
6                Elect Stacey Mobley                   Mgmt        For         For         For

7                Elect John Townsend III               Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Elect William Walter                  Mgmt        For         For         For
10               Elect Alberto Weisser                 Mgmt        For         For         For
11               Elect J. Steven Whisler               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
International
 Rectifier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRF              CUSIP  460254105                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Thomas Lacey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP  46069S109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Conn                     Mgmt        For         For         For
3                Elect James Diller                    Mgmt        For         For         For
4                Elect Gary Gist                       Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For

6                Elect Gregory Lang                    Mgmt        For         For         For
7                Elect Jan Peeters                     Mgmt        For         For         For
8                Elect Robert Pokelwaldt               Mgmt        For         For         For
9                Elect James Urry                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Intrepid Potash,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPI              CUSIP  46121Y102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Jornayvaz III            Mgmt        For         For         For
2                Elect Hugh Harvey, Jr.                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Inverness
 Medical
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMA              CUSIP  46126P106                      07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Khederian                Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For

1.3              Elect Peter Townsend                  Mgmt        For         For         For
1.4              Elect Eli Adashi                      Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2010 Stock Option and Incentive Plan  Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect John Banham                     Mgmt        For         For         For
3                Elect Denis Kessler                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Global Equity Incentive Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITC Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              CUSIP  465685105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITRON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP  465741106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Eliassen                    Mgmt        For         For         For
2                Elect Charles Gaylord, Jr.            Mgmt        For         For         For
3                Elect Gary Pruitt                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies




                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect Colleen Barrett                 Mgmt        For         For         For
3                Elect Thomas Engibous                 Mgmt        For         For         For
4                Elect Kent Foster                     Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect Burl Osborne                    Mgmt        For         For         For
7                Elect Leonard Roberts                 Mgmt        For         For         For
8                Elect Steven Roth                     Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Mary Beth West                  Mgmt        For         For         For
12               Elect Myron Ullman III                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP  466313103                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         For         For
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
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Award and Incentive Plan   Mgmt        For         For         For
4                Short-Term Incentive Plan             Mgmt        For         For         For
5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP  469814107                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Coyne                      Mgmt        For         For         For

2                Elect Linda Levinson                  Mgmt        For         For         For
3                Elect Craig Martin                    Mgmt        For         For         For
4                Elect John Jumper                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Global Employee      Mgmt        For         For         For
                  Stock Purchase
                  Plan

7                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Balser                     Mgmt        For         For         For
2                Elect Jeffrey Diermeier               Mgmt        For         For         For
3                Elect Glenn Schafer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Grant                   Mgmt        For         For         For
1.2              Elect Richard Heckmann                Mgmt        For         For         For
1.3              Elect Irwin Simon                     Mgmt        For         For         For

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jefferies Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEF              CUSIP  472319102                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Handler                 Mgmt        For         For         For
1.2              Elect Brian Friedman                  Mgmt        For         For         For
1.3              Elect W. Patrick Campbell             Mgmt        For         For         For
1.4              Elect Ian Cumming                     Mgmt        For         For         For
1.5              Elect Richard Dooley                  Mgmt        For         For         For
1.6              Elect Robert Joyal                    Mgmt        For         For         For
1.7              Elect Michael O'Kane                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
John Wiley &
 Sons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JW.A             CUSIP  968223206                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Plummer                 Mgmt        For         For         For
1.2              Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
1.3              Elect Kalpana Raina                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
10               Elect David Satcher                   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         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP  478366107                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Natalie Black                   Mgmt        For         For         For
1.2              Elect Robert Cornog                   Mgmt        For         For         For
1.3              Elect William Lacy                    Mgmt        For         For         For
1.4              Elect Stephen Roell                   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 Annual Incentive     Mgmt        For         For         For
                  Performance
                  Plan

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Performance
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genocide-Free
                  Investing

21               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent Lead
                  Director




                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Davis                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
1.3              Elect Rodney Slater                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Annual Incentive Plan     Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
KAR Auction
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KAR              CUSIP  48238T109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Ament                     Mgmt        For         For         For
1.2              Elect Thomas Carella                  Mgmt        For         For         For
1.3              Elect Brian T. Clingen                Mgmt        For         For         For
1.4              Elect Michael Goldberg                Mgmt        For         For         For
1.5              Elect Robert Finlayson                Mgmt        For         For         For
1.6              Elect Peter Formanek                  Mgmt        For         For         For
1.7              Elect James Hallett                   Mgmt        For         For         For
1.8              Elect Peter Kamin                     Mgmt        For         For         For
1.9              Elect Sanjeev Mehra                   Mgmt        For         For         For
1.10             Elect Church Moore                    Mgmt        For         For         For
1.11             Elect Thomas O'Brien                  Mgmt        For         For         For
1.12             Elect Gregory Spivy                   Mgmt        For         For         For
1.13             Elect Jonathan Ward                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
KB Home
Ticker           Security ID:                          Meeting Date             Meeting Status
KBH              CUSIP  48666K109                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Alexander               Mgmt        For         For         For
2                Elect Stephen Bollenbach              Mgmt        For         For         For
3                Elect Timothy Finchem                 Mgmt        For         For         For
4                Elect Kenneth Jastrow II              Mgmt        For         For         For
5                Elect Robert Johnson                  Mgmt        For         For         For
6                Elect Melissa Lora                    Mgmt        For         For         For
7                Elect Michael McCaffery               Mgmt        For         For         For
8                Elect Jeffrey Mezger                  Mgmt        For         For         For
9                Elect Leslie Moonves                  Mgmt        For         For         For
10               Elect Luis Nogales                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2010 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huff                       Mgmt        For         For         For
1.2              Elect Lester Lyles                    Mgmt        For         For         For
1.3              Elect Richard Slater                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                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                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bryant                     Mgmt        For         For         For
1.2              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.3              Elect Sterling Speirn                 Mgmt        For         For         For
1.4              Elect John Zabriskie                  Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Kennametal Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP  489170100                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlos Cardoso                  Mgmt        For         For         For
1.2              Elect Larry Yost                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock and Incentive Plan of 2010      Mgmt        For         For         For



                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP  493267108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 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 H. James Dallas                 Mgmt        For         For         For
1.6              Elect Elizabeth Gile                  Mgmt        For         For         For
1.7              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.8              Elect Kristen Manos                   Mgmt        For         For         For
1.9              Elect Beth Mooney                     Mgmt        For         For         For
1.10             Elect Bill Sanford                    Mgmt        For         For         For
1.11             Elect Barbara Snyder                  Mgmt        For         For         For
1.12             Elect Edward Stack                    Mgmt        For         For         For
1.13             Elect Thomas Stevens                  Mgmt        For         For         For
2                2011 Annual Performance Plan          Mgmt        For         For         For
3                Amendment to Remove Supermajority     Mgmt        For         For         For
                  Requirement

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



















                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/21/2011               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 John Bergstrom                  Mgmt        For         For         For
3                Elect Abelardo Bru                    Mgmt        For         For         For
4                Elect Robert Decherd                  Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Mae Jemison                     Mgmt        For         For         For
7                Elect James Jenness                   Mgmt        For         For         For
8                Elect Nancy Karch                     Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Johnson 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               2011 Outside Directors' Compensation  Mgmt        For         For         For
                  Plan

15               2011 Equity Participation Plan        Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Colombe Nicholas                Mgmt        For         For         For
1.9              Elect Richard Saltzman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Leininger                 Mgmt        For         For         For
1.2              Elect Woodrin Grossman                Mgmt        For         For         For
1.3              Elect Carl Kohrt                      Mgmt        For         For         For
1.4              Elect David Simpson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For














                                                                            
Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP  497266106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Lemmon                    Mgmt        For         For         For
2                Elect George Peterkin, Jr.            Mgmt        For         For         For
3                Elect Richard Stewart                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
KLA-Tencor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP  482480100                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barnholt                 Mgmt        For         Withhold    Against
1.2              Elect Emiko Higashi                   Mgmt        For         For         For
1.3              Elect Stephen Kaufman                 Mgmt        For         Withhold    Against
1.4              Elect Richard Wallace                 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                      05/12/2011               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               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  V(f)

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  VI

15               Annual Incentive Plan                 Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning
















                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajay Banga                      Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect John Pope                       Mgmt        For         For         For
9                Elect Fedric Reynolds                 Mgmt        For         For         For
10               Elect Irene Rosenfeld                 Mgmt        For         For         For
11               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the 2006 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP  502424104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Shelton                   Mgmt        For         For         For
1.2              Elect Michael Strianese               Mgmt        For         For         For

1.3              Elect John White                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP  512815101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner III                Mgmt        For         For         For
1.3              Elect Stephen Mumblow                 Mgmt        For         For         For
1.4              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.5              Elect Anna Reilly                     Mgmt        For         For         For
1.6              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.7              Elect Wendell Reilly                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Capo                     Mgmt        For         For         For
2                Elect Curtis Clawson                  Mgmt        For         For         For

3                Elect Jonathan Foster                 Mgmt        For         For         For
4                Elect Conrad Mallett, Jr.             Mgmt        For         For         For
5                Elect Robert Rossiter                 Mgmt        For         For         For
6                Elect Donald Runkle                   Mgmt        For         For         For
7                Elect Gregory Smith                   Mgmt        For         For         For
8                Elect Henry Wallace                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP  524901105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cahill                     Mgmt        For         For         For
1.2              Elect Dennis Beresford                Mgmt        For         For         For
1.3              Elect Nelson Peltz                    Mgmt        For         For         For
1.4              Elect W. Allen Reed                   Mgmt        For         For         For
1.5              Elect Nicholas St. George             Mgmt        For         For         For
2                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  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     Against     For
                  Independent Board
                  Chairman














                                                                            
Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP  524660107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               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                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bolotin                  Mgmt        For         For         For
1.2              Elect Steven Gerard                   Mgmt        For         For         For

1.3              Elect Theron Gilliam                  Mgmt        For         For         For
1.4              Elect Sherrill Hudson                 Mgmt        For         For         For
1.5              Elect R. Kirk Landon                  Mgmt        For         For         For
1.6              Elect Sidney Lapidus                  Mgmt        For         For         For
1.7              Elect Stuart Miller                   Mgmt        For         For         For
1.8              Elect Donna Shalala                   Mgmt        For         For         For
1.9              Elect Jeffrey Sonnenfeld              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendments to Bylaws Concerning the   Mgmt        For         For         For
                  Separation of President and CEO
                  Roles

5                Amendment to Bylaws Concerning        Mgmt        For         Against     Against
                  Board's Authority to Amend
                  Bylaws

6                Ratification of Auditor               Mgmt        For         For         For
7                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                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Senior Executive Warrant Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Level 3
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP  52729N100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the Stock Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For










                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP  529771107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Rooke                      Mgmt        For         For         For
2                Elect Ralph Gomory                    Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect J. Edward Coleman               Mgmt        For         For         For
5                Elect Sandra Helton                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Liberty Global,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP  530555101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Fries                   Mgmt        For         For         For
1.2              Elect Paul Gould                      Mgmt        For         For         For
1.3              Elect John Malone                     Mgmt        For         For         For
1.4              Elect Larry Romrell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Liberty Media
 Corporation
 (Capital)

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M708                      05/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         For         For



                                                                            
Liberty Media
 Corporation
 (Capital)

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M302                      05/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         For         For



                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP  531172104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Leanne Lachman               Mgmt        For         For         For
1.2              Elect Stephen Steinour                Mgmt        For         For         For
1.3              Elect Frederick Buchholz              Mgmt        For         For         For
1.4              Elect Thomas DeLoach, Jr.             Mgmt        For         For         For
1.5              Elect Daniel Garton                   Mgmt        For         For         For
1.6              Elect Stephen Siegel                  Mgmt        For         For         For

1.7              Elect Katherine Dietze                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Balakrishnan Iyer               Mgmt        For         For         For
2                Elect Gregory Lucier                  Mgmt        For         For         For
3                Elect Ronald Matricaria               Mgmt        For         For         For
4                Elect David U'Prichard                Mgmt        For         For         For
5                Elect William Longfield               Mgmt        For         For         For
6                Elect Ora Pescovitz                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP  53219L109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carpenter               Mgmt        For         For         For
1.2              Elect Richard Evans                   Mgmt        For         For         For

1.3              Elect Michael Haley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Glass                    Mgmt        For         For         For
2                Elect Gary Kelly                      Mgmt        For         For         For
3                Elect Michael Mee                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Restated Articles    Mgmt        For         For         For
                  of Incorporation to Allow
                  Shareholders to Amend the
                  Bylaws

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP  539830109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nolan Archibald                 Mgmt        For         For         For
2                Elect Rosalind Brewer                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For

4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect James Loy                       Mgmt        For         For         For
8                Elect Douglas McCorkindale            Mgmt        For         For         For
9                Elect Joseph Ralston                  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               2011 Incentive Performance Award Plan Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Loews Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP  540424108                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Blixt                    Mgmt        For         For         For
1.2              Elect David Dangoor                   Mgmt        For         For         For
1.3              Elect Murray Kessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Alvarez                    Mgmt        For         For         For
1.2              Elect David Bernauer                  Mgmt        For         For         For
1.3              Elect Leonard Berry                   Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For

1.6              Elect Robert Johnson                  Mgmt        For         Withhold    Against
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Richard Lochridge               Mgmt        For         For         For
1.9              Elect Robert Niblock                  Mgmt        For         For         For
1.10             Elect Stephen Page                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Annual Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Political Contributions
                  and Expenditure
                  Report




                                                                            
LPL Investment
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPLA             CUSIP  50213H100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Casady                     Mgmt        For         For         For
1.2              Elect James Putman                    Mgmt        For         For         For
1.3              Elect Richard Boyce                   Mgmt        For         For         For
1.4              Elect John Brennan                    Mgmt        For         For         For
1.5              Elect Erik Ragatz                     Mgmt        For         For         For
1.6              Elect James Riepe                     Mgmt        For         For         For
1.7              Elect Richard P. Schifter             Mgmt        For         For         For
1.8              Elect Jeffrey Stiefler                Mgmt        For         For         For
1.9              Elect Allen Thorpe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP  502161102                      05/11/2011               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 Charles Pope                    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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gary Geisel                     Mgmt        For         For         For
1.9              Elect Patrick Hodgson                 Mgmt        For         For         For
1.10             Elect Richard King                    Mgmt        For         For         For
1.11             Elect Jorge Pereira                   Mgmt        For         For         For
1.12             Elect Michael Pinto                   Mgmt        For         For         For
1.13             Elect Melinda Rich                    Mgmt        For         For         For
1.14             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.15             Elect Herbert Washington              Mgmt        For         For         For
1.16             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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Kemper                  Mgmt        For         For         For
1.2              Elect David Mandarich                 Mgmt        For         For         For
1.3              Elect David Siegel                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                2011 Stock Option Plan for            Mgmt        For         For         For
                  Non-Employee
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Mack-Cali Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP  554489104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mack                    Mgmt        For         For         For
1.2              Elect Nathan Gantcher                 Mgmt        For         For         For
1.3              Elect David Mack                      Mgmt        For         For         For
1.4              Elect Alan Philibosian                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP  56418H100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cari Dominguez                  Mgmt        For         For         For
2                Elect Roberto Mendoza                 Mgmt        For         For         For
3                Elect Elizabeth Sartain               Mgmt        For         For         For
4                Elect Edward Zore                     Mgmt        For         For         For
5                Elect William Downe                   Mgmt        For         For         For
6                Elect Patricia Hemingway Hall         Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Corporate Senior Management Annual    Mgmt        For         For         For
                  Incentive Pool
                  Plan

9                2011 Equity Incentive Plan            Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/27/2011               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 Pierre Brondeau                 Mgmt        For         For         For
3                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
4                Elect David Daberko                   Mgmt        For         For         For

5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the Right to Call a      Mgmt        For         For         For
                  Special
                  Meeting

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
Mariner Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP  56845T305                      11/10/2010               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



                                                                            
Markel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP  570535104                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP  571748102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zachary Carter                  Mgmt        For         For         For
2                Elect Brian Duperreault               Mgmt        For         For         For
3                Elect Oscar Fanjul                    Mgmt        For         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
6                Elect Steven Mills                    Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Elect Morton Schapiro                 Mgmt        For         For         For
10               Elect Adele Simmons                   Mgmt        For         For         For
11               Elect Lloyd Yates                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Incentive and Stock Award Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP  571837103                      05/17/2011               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



                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ta-Lin Hsu                      Mgmt        For         For         For
2                Elect John Kassakian                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to Majority Vote Standard   Mgmt        For         For         For
                  for Election of
                  Directors

5                Executive Performance Incentive Plan  Mgmt        For         For         For
6                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verne Istock                    Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Timothy Wadhams                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      06/01/2011               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

















                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      10/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Business
                  Combinations

5                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dolan                   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 Dean Scarborough                Mgmt        For         For         For
9                Elect Christopher Sinclair            Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Kathy White                     Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
MBIA Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MBI              CUSIP  55262C100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Brown                    Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         For         For
3                Elect Claire Gaudiani                 Mgmt        For         For         For
4                Elect Steven Gilbert                  Mgmt        For         For         For
5                Elect Daniel Kearney                  Mgmt        For         For         For
6                Elect Kewsong Lee                     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         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For

















                                                                            
McDermott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP  580037109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bookout III                Mgmt        For         For         For
1.2              Elect Roger Brown                     Mgmt        For         For         For
1.3              Elect Stephen Hanks                   Mgmt        For         For         For
1.4              Elect Stephen Johnson                 Mgmt        For         For         For
1.5              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.6              Elect Thomas Schievelbein             Mgmt        For         For         For
1.7              Elect Mary Shafer-Malicki             Mgmt        For         For         For
1.8              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Executive Incentive Compensation Plan Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP  58155Q103                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andy Bryant                     Mgmt        For         For         For
2                Elect Wayne Budd                      Mgmt        For         For         For
3                Elect John Hammergren                 Mgmt        For         For         For
4                Elect Alton Irby III                  Mgmt        For         For         For
5                Elect M. Christine Jacobs             Mgmt        For         For         For
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         For         For

8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jane Shaw                       Mgmt        For         For         For
10               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Stock
                  Plan

11               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Management Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
MDU Resources
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP  552690109                      04/26/2011               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 Karen Fagg                      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               Amendment to the Long-Term            Mgmt        For         For         For
                  Performance-Based Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP  582839106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kimberly Casiano                Mgmt        For         For         For
1.5              Elect Anna Catalano                   Mgmt        For         For         For
1.6              Elect Celeste Clark                   Mgmt        For         For         For
1.7              Elect James Cornelius                 Mgmt        For         For         For
1.8              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.9              Elect Elliott Sigal                   Mgmt        For         For         For
1.10             Elect Robert Singer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP  583334107                      04/18/2011               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 Jane Warner                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP  58502B106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
MEMC Electronic
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP  552715104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Blackmore                 Mgmt        For         For         For
2                Elect Ahmad Chatila                   Mgmt        For         For         For
3                Elect Marshall Turner, Jr.            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/24/2011               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 Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For
7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect Carlos Represas                 Mgmt        For         For         For

13               Elect Patricia Russo                  Mgmt        For         For         For
14               Elect Thomas Shenk                    Mgmt        For         For         For
15               Elect Anne Tatlock                    Mgmt        For         For         For
16               Elect Craig Thompson                  Mgmt        For         For         For
17               Elect Wendell Weeks                   Mgmt        For         For         For
18               Elect Peter Wendell                   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mercury General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCY              CUSIP  589400100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP  589433101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Sue Coleman                Mgmt        For         For         For
1.2              Elect D. Mell Meredith Frazier        Mgmt        For         For         For
1.3              Elect Joel Johnson                    Mgmt        For         For         For
1.4              Elect Stephen Lacy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP  59156R108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Kandarian                Mgmt        For         For         For
1.2              Elect Sylvia Mathews Burwell          Mgmt        For         For         For
1.3              Elect Eduardo Castro-Wright           Mgmt        For         For         For
1.4              Elect Cheryl Grise                    Mgmt        For         For         For
1.5              Elect Lulu Wang                       Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Linquist                  Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGM Resorts
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP  552953101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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 Alexis Herman                   Mgmt        For         For         For
1.6              Elect Roland Hernandez                Mgmt        For         For         For
1.7              Elect Anthony Mandekic                Mgmt        For         For         For
1.8              Elect Rose McKinney-James             Mgmt        For         For         For
1.9              Elect James Murren                    Mgmt        For         For         For
1.10             Elect Daniel Taylor                   Mgmt        For         For         For
1.11             Elect Melvin Wolzinger                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Annual               Mgmt        For         For         For
                  Performance-Based Incentive Plan
                  for Executive
                  Officers

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP  595017104                      08/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Albert Hugo-Martinez            Mgmt        For         For         For
1.3              Elect L. B. Day                       Mgmt        For         For         For
1.4              Elect Matthew Chapman                 Mgmt        For         For         For
1.5              Elect Wade Meyercord                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP  595112103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Appleton                 Mgmt        For         For         For
2                Elect Teruaki Aoki                    Mgmt        For         Against     Against
3                Elect James Bagley                    Mgmt        For         For         For
4                Elect Robert Bailey                   Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For

6                Elect Lawrence Mondry                 Mgmt        For         Against     Against
7                Elect Robert Switz                    Mgmt        For         For         For
8                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP  594918104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee




                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP  60467R100                      10/25/2010               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
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP  608190104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Smith Bogart              Mgmt        For         For         For
1.2              Elect John Fiedler                    Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Jeffrey Lorberbaum              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP  608554101                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Birck                   Mgmt        For         For         For
1.2              Elect Anirudh Dhebar                  Mgmt        For         For         For
1.3              Elect Frederick Krehbiel              Mgmt        For         For         For
1.4              Elect Martin Slark                    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                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For
1.2              Elect Charles Herington               Mgmt        For         For         For
1.3              Elect David O'Brien                   Mgmt        For         For         For



                                                                            
Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect John Gaulding                   Mgmt        For         For         For
3                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
4                Elect Cynthia McCague                 Mgmt        For         For         For
5                Elect Jeffrey Rayport                 Mgmt        For         For         For
6                Elect Roberto Tunioli                 Mgmt        For         For         For
7                Elect Timothy Yates                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP  617446448                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 C. Robert Kidder                Mgmt        For         For         For
7                Elect John Mack                       Mgmt        For         For         For
8                Elect Donald Nicolaisen               Mgmt        For         For         For
9                Elect Hutham Olayan                   Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect O. Griffith Sexton              Mgmt        For         For         For
12               Elect Masaaki Tanaka                  Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Motorola
 Mobility
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMI              CUSIP  620097105                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sanjay Jha                      Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For

3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Jeanne Jackson                  Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Daniel Ninivaggi                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Andrew Viterbi                  Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Motorola
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSI              CUSIP  620076307                      05/02/2011               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 William Bratton                 Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Michael Hayden                  Mgmt        For         For         For
5                Elect Vincent Intrieri                Mgmt        For         For         For
6                Elect Judy Lewent                     Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect John White                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan of
                  2006

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards




                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      11/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Effect Reverse
                  Stock
                  Split




                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Blue                      Mgmt        For         For         For
2                Elect Claiborne Deming                Mgmt        For         For         For
3                Elect Robert Hermes                   Mgmt        For         For         For
4                Elect James Kelley                    Mgmt        For         For         For
5                Elect R. Madison Murphy               Mgmt        For         For         For
6                Elect William Nolan, Jr.              Mgmt        For         For         For
7                Elect Neal Schmale                    Mgmt        For         For         For
8                Elect David Smith                     Mgmt        For         For         For
9                Elect Caroline Theus                  Mgmt        For         For         For
10               Elect David Wood                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Heather Bresch                  Mgmt        For         For         For
1.4              Elect Wendy Cameron                   Mgmt        For         For         For
1.5              Elect Robert Cindrich                 Mgmt        For         For         For
1.6              Elect Neil Dimick                     Mgmt        For         For         For
1.7              Elect Douglas Leech                   Mgmt        For         For         For
1.8              Elect Joseph Maroon                   Mgmt        For         For         For
1.9              Elect Mark Parrish                    Mgmt        For         For         For
1.10             Elect C. B. Todd                      Mgmt        For         For         For
1.11             Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Petrello                Mgmt        For         For         For
1.2              Elect Myron Sheinfeld                 Mgmt        For         For         For
2                Appointment of Auditor &              Mgmt        For         For         For
                  Authorization of Audit Committee to
                  Set Auditor's
                  Renumeration

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

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                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brady                    Mgmt        For         For         For
1.2              Elect Rolland Kidder                  Mgmt        For         For         For
1.3              Elect Frederic Salerno                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      06/21/2011               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



                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Amelio                  Mgmt        For         For         For
2                Elect Steven Appleton                 Mgmt        For         For         For
3                Elect Gary Arnold                     Mgmt        For         For         For
4                Elect Richard Danzig                  Mgmt        For         For         For
5                Elect Robert Frankenberg              Mgmt        For         For         For
6                Elect Donald Macleod                  Mgmt        For         For         For
7                Elect Edward McCracken                Mgmt        For         For         For
8                Elect Roderick McGeary                Mgmt        For         For         For
9                Elect William Mitchell                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
NBTY, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP  628782104                      09/22/2010               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                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
New York
 Community
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP  649445103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominick Ciampa                 Mgmt        For         For         For
1.2              Elect William Frederick               Mgmt        For         For         For
1.3              Elect Max Kupferberg                  Mgmt        For         For         For
1.4              Elect Spiros Voutsinas                Mgmt        For         For         For
1.5              Elect Robert Wann                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Management           Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
New York Times
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP  650111107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Cesan                      Mgmt        For         For         For
1.2              Elect Ellen Marram                    Mgmt        For         For         For
1.3              Elect Thomas Middelhoff               Mgmt        For         For         For
1.4              Elect Doreen Toben                    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                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Conroy                    Mgmt        For         For         For
2                Elect Michael Cowhig                  Mgmt        For         For         For
3                Elect Mark Ketchum                    Mgmt        For         For         For
4                Elect Raymond Viault                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board









                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP  651290108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               2011 Omnibus Stock Plan               Mgmt        For         For         For
13               Performance Goals for Performance     Mgmt        For         For         For
                  Awards Under the 2011 Omnibus Stock
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NextEra Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEE              CUSIP  65339F101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kenneth Dunn                    Mgmt        For         For         For
1.6              Elect J. Brian Ferguson               Mgmt        For         For         For
1.7              Elect Lewis Hay III                   Mgmt        For         For         For
1.8              Elect Toni Jennings                   Mgmt        For         For         For
1.9              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect William Swanson                 Mgmt        For         For         For
1.12             Elect Michael Thaman                  Mgmt        For         For         For
1.13             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nielsen Holdings
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLSN             CUSIP  N63218106                      05/24/2011               Unvoted
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         N/A         N/A
2                Indemnification of Directors          Mgmt        For         N/A         N/A
3                Elect David Calhoun                   Mgmt        For         N/A         N/A
4                Elect James Attwood, Jr.              Mgmt        For         N/A         N/A
5                Elect Richard Bressler                Mgmt        For         N/A         N/A
6                Elect Simon Brown                     Mgmt        For         N/A         N/A
7                Elect Michael Chae                    Mgmt        For         N/A         N/A
8                Elect Patrick Healy                   Mgmt        For         N/A         N/A
9                Elect Karen Hoguet                    Mgmt        For         N/A         N/A
10               Elect James Kilts                     Mgmt        For         N/A         N/A
11               Elect Iain Leigh                      Mgmt        For         N/A         N/A
12               Elect Eliot Merrill                   Mgmt        For         N/A         N/A
13               Elect Alexander Navab                 Mgmt        For         N/A         N/A
14               Elect Robert Pozen                    Mgmt        For         N/A         N/A

15               Elect Robert Reid                     Mgmt        For         N/A         N/A
16               Elect Scott Schoen                    Mgmt        For         N/A         N/A
17               Elect Javier Teruel                   Mgmt        For         N/A         N/A
18               Ratification of Auditor               Mgmt        For         N/A         N/A
19               Appointment of Auditor to Audit the   Mgmt        For         N/A         N/A
                  Dutch Annual
                  Accounts

20               Extension of Authority to Issue       Mgmt        For         N/A         N/A
                  Shares w/ or w/o Preemptive
                  Rights

21               Extension of Authority to Repurchase  Mgmt        For         N/A         N/A
                  Shares

22               Advisory Vote on Executive            Mgmt        For         N/A         N/A
                  Compensation

23               Frequency of Advisory Vote on         Mgmt        3 Years     N/A         Against
                  Executive
                  Compensation




                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Herington               Mgmt        For         For         For
1.2              Elect Rosendo Parra                   Mgmt        For         For         For
1.3              Elect John Risner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP  65473P105                      05/10/2011               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 Mike Jesanis                    Mgmt        For         For         For
4                Elect Marty Kittrell                  Mgmt        For         For         For
5                Elect W. Lee Nutter                   Mgmt        For         For         For
6                Elect Deborah Parker                  Mgmt        For         For         For
7                Elect Ian Rolland                     Mgmt        For         For         For
8                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
9                Elect Richard Thompson                Mgmt        For         For         For
10               Elect Carolyn Woo                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/26/2011               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan




                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Baliles                  Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect J. Paul Reason                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      03/04/2011               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                Change in Board Size                  Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Graham                     Mgmt        For         For         For
1.6              Elect Elizabeth Kennan                Mgmt        For         For         For
1.7              Elect Kenneth Leibler                 Mgmt        For         For         For
1.8              Elect Robert Patricelli               Mgmt        For         For         For
1.9              Elect Charles Shivery                 Mgmt        For         For         For
1.10             Elect John Swope                      Mgmt        For         For         For
1.11             Elect Dennis Wraase                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Martin Slark                    Mgmt        For         For         For
1.10             Elect David Smith, Jr.                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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Victor Fazio                    Mgmt        For         For         For

4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Stephen Frank                   Mgmt        For         For         For
6                Elect Bruce Gordon                    Mgmt        For         For         For
7                Elect Madeleine Kleiner               Mgmt        For         For         For
8                Elect Karl Krapek                     Mgmt        For         For         For
9                Elect Richard Myers                   Mgmt        For         For         For
10               Elect Aulana Peters                   Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Stock Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      02/17/2011               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















                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      05/13/2011               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Novellus
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP  670008101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Glen Possley                    Mgmt        For         For         For
1.5              Elect Ann Rhoads                      Mgmt        For         For         For
1.6              Elect Krishna Saraswat                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

3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Coben                  Mgmt        For         For         For
2                Elect Paul Hobby                      Mgmt        For         For         For
3                Elect Gerald Luterman                 Mgmt        For         For         For
4                Elect Herbert Tate                    Mgmt        For         For         For
5                Elect Walter Young                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kirbyjon Caldwell               Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Stephen  Cropper                Mgmt        For         For         For
4                Elect Kathleen McGinty                Mgmt        For         For         For
5                Elect Thomas Weidemeyer               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nstar
Ticker           Security ID:                          Meeting Date             Meeting Status
NST              CUSIP  67019E107                      03/04/2011               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



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Browning                  Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Christopher Kearney             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman










                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Glenn Christenson               Mgmt        For         For         For
1.3              Elect Brian Kennedy                   Mgmt        For         For         For
1.4              Elect John O'Reilly                   Mgmt        For         For         For
1.5              Elect Philip Satre                    Mgmt        For         For         For
1.6              Elect Michael Yackira                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Executive Long-Term  Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Required for
                  Amending Article on Director
                  Elections

6                "Amendment to the Articles of         Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Requirements in
                  the """"Fair Price""""
                  Provisions"

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement














                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andre Bergen                    Mgmt        For         For         For
2                Elect Ellyn Brown                     Mgmt        For         For         For
3                Elect Marshall Carter                 Mgmt        For         For         For
4                Elect Dominique Cerutti               Mgmt        For         For         For
5                Elect Patricia Cloherty               Mgmt        For         For         For
6                Elect George Cox                      Mgmt        For         For         For
7                Elect Sylvain Hefes                   Mgmt        For         For         For
8                Elect Jan-Michiel Hessels             Mgmt        For         For         For
9                Elect Duncan McFarland                Mgmt        For         For         For
10               Elect James McNulty                   Mgmt        For         For         For
11               Elect Duncan Niederauer               Mgmt        For         For         For
12               Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
13               Elect Robert Scott                    Mgmt        For         For         For
14               Elect Jackson Tai                     Mgmt        For         For         For
15               Elect Rijnhard van Tets               Mgmt        For         For         For
16               Elect Brian Williamson                Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent











                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/06/2011               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 Howard Atkins                   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 Margaret Foran                  Mgmt        For         For         For
7                Elect Carlos Gutierrez                Mgmt        For         For         For
8                Elect Ray Irani                       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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board
















                                                                            
Oceaneering
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP  675232102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Jay Collins                  Mgmt        For         For         For
1.2              Elect D. Michael Hughes               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP  676220106                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Austrian                   Mgmt        For         For         For
2                Elect Justin Bateman                  Mgmt        For         For         For
3                Elect Thomas Colligan                 Mgmt        For         For         For
4                Elect Marsha Evans                    Mgmt        For         For         For
5                Elect David Fuente                    Mgmt        For         For         For
6                Elect Brenda Gaines                   Mgmt        For         For         For
7                Elect Myra Hart                       Mgmt        For         For         For
8                Elect W. Scott Hedrick                Mgmt        For         For         For
9                Elect Kathleen Mason                  Mgmt        For         For         For
10               Elect James Rubin                     Mgmt        For         For         For
11               Elect Raymond Svider                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation


14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Oge Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP  670837103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Humphreys                  Mgmt        For         For         For
1.2              Elect Linda Petree Lambert            Mgmt        For         For         For
1.3              Elect Leroy Richie                    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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Seaver              Mgmt        For         For         For
1.2              Elect Douglas Swanson                 Mgmt        For         For         For
1.3              Elect Cindy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Old Republic
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP  680223104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hellauer                  Mgmt        For         For         For
1.2              Elect Arnold Steiner                  Mgmt        For         For         For
1.3              Elect Fredricka Taubitz               Mgmt        For         For         For
1.4              Elect Aldo Zucaro                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Omnicare, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP  681904108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Figueroa                   Mgmt        For         For         For
2                Elect Steven Heyer                    Mgmt        For         For         For
3                Elect Andrea Lindell                  Mgmt        For         For         For
4                Elect James Shelton                   Mgmt        For         For         For
5                Elect Amy Wallman                     Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Wren                       Mgmt        For         For         For
2                Elect Bruce Crawford                  Mgmt        For         For         For
3                Elect Alan Batkin                     Mgmt        For         For         For
4                Elect Robert Clark                    Mgmt        For         For         For
5                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
6                Elect Errol Cook                      Mgmt        For         For         For
7                Elect Susan Denison                   Mgmt        For         For         For
8                Elect Michael Henning                 Mgmt        For         For         For
9                Elect John Murphy                     Mgmt        For         For         For
10               Elect John Purcell                    Mgmt        For         For         For
11               Elect Linda Johnson Rice              Mgmt        For         For         For
12               Elect Gary Roubos                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Restoration of Written Consent        Mgmt        For         For         For
15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
OneBeacon
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OB               CUSIP  G67742109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Foy                       Mgmt        For         For         For

1.2              Elect Richard Howard                  Mgmt        For         For         For
1.3              Elect Ira Malis                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ONEOK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP  682680103                      05/25/2011               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 Bert Mackie                     Mgmt        For         For         For
6                Elect Jim Mogg                        Mgmt        For         For         For
7                Elect Pattye Moore                    Mgmt        For         For         For
8                Elect Gary Parker                     Mgmt        For         For         For
9                Elect Eduardo Rodriguez               Mgmt        For         For         For
10               Elect Gerald Smith                    Mgmt        For         For         For
11               Elect David Tippeconnic               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Ormat
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORA              CUSIP  686688102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yoram Bronicki                  Mgmt        For         For         For
1.2              Elect Roger Gale                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP  690742101                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gaston Caperton                 Mgmt        For         For         For
1.2              Elect Ann Iverson                     Mgmt        For         For         For
1.3              Elect Joseph Neely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Corporate Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP  690768403                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Hellman                   Mgmt        For         For         For
1.2              Elect Anastasia Kelly                 Mgmt        For         For         For
1.3              Elect John McMackin, Jr.              Mgmt        For         For         For
1.4              Elect Hugh Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Packaging
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP  695156109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mark Kowlzan                    Mgmt        For         For         For
1.5              Elect Samuel Mencoff                  Mgmt        For         For         For
1.6              Elect Roger Porter                    Mgmt        For         For         For
1.7              Elect Thomas Souleles                 Mgmt        For         For         For
1.8              Elect Paul Stecko                     Mgmt        For         For         For
1.9              Elect James Woodrum                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      11/15/2010               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



                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP  701094104                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bohn                     Mgmt        For         For         For
1.2              Elect Linda Harty                     Mgmt        For         For         For
1.3              Elect William Kassling                Mgmt        For         For         For
1.4              Elect Robert Kohlhepp                 Mgmt        For         For         For
1.5              Elect Klaus-Peter Muller              Mgmt        For         For         For
1.6              Elect Candy Obourn                    Mgmt        For         For         For
1.7              Elect Joseph Scaminace                Mgmt        For         For         For
1.8              Elect Wolfgang Schmitt                Mgmt        For         For         For
1.9              Elect Ake Svensson                    Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
1.11             Elect James Wainscott                 Mgmt        For         For         For
1.12             Elect Donald Washkewicz               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Bonus Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman



                                                                            
Partnerre Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Hanratty                 Mgmt        For         For         For
1.2              Elect Costas Miranthis                Mgmt        For         For         For
1.3              Elect Remy Sautter                    Mgmt        For         For         For
1.4              Elect Jurgen Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employee        Mgmt        For         For         For
                  Equity
                  Plan

4                Amendment to the Swiss Share          Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Patterson-UTI
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEN             CUSIP  703481101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark 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 the 2005                 Mgmt        For         For         For
                 Long-Term Incentive Plan
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Peabody Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BTU              CUSIP  704549104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Sandra Van Trease               Mgmt        For         For         For
1.11             Elect Alan Washkowitz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Long-Term Equity Incentive Plan  Mgmt        For         For         For















                                                                            
Penn National
 Gaming,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP  707569109                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Carlino                   Mgmt        For         For         For
1.2              Elect Harold Cramer                   Mgmt        For         For         For
1.3              Elect Saul Reibstein                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long Term       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Abi-Karam                Mgmt        For         For         For
2                Elect Jerry Burris                    Mgmt        For         For         For
3                Elect Ronald Merriman                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP  712704105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barnes                     Mgmt        For         For         For
1.2              Elect Collin Baron                    Mgmt        For         For         For
1.3              Elect Richard Hoyt                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP  713291102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and
                  Expenditures











                                                                            
Perkinelmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/26/2011               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Petrohawk Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP  716495106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Floyd Wilson                    Mgmt        For         For         For
1.2              Elect Gary Merriman                   Mgmt        For         For         For
1.3              Elect Robert Stone, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Employee        Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 W. Don Cornwell                 Mgmt        For         For         For
5                Elect Frances Fergusson               Mgmt        For         For         For
6                Elect William Gray, III               Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect James Kilts                     Mgmt        For         For         For
9                Elect George Lorch                    Mgmt        For         For         For
10               Elect John Mascotte                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Ian Read                        Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

20               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Right to Act by Written
                  Consent

21               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/11/2011               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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removing Sexual Orientation from
                  Anti-Bias
                  Policy




                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/11/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Piedmont Office
 Realty Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDM              CUSIP  720190206                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Wayne Woody                  Mgmt        For         For         For
1.2              Elect Michael Buchanan                Mgmt        For         For         For
1.3              Elect Wesley Cantrell                 Mgmt        For         For         For
1.4              Elect William Keogler, Jr.            Mgmt        For         For         For
1.5              Elect Donald Moss                     Mgmt        For         For         For
1.6              Elect Frank McDowell                  Mgmt        For         For         For
1.7              Elect Donald Miller                   Mgmt        For         For         For
1.8              Elect Jeffrey Swope                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Piedmont Office
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDM              CUSIP  720190206                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Wayne Woody                  Mgmt        For         For         For
1.2              Elect Michael Buchanan                Mgmt        For         For         For
1.3              Elect Wesley Cantrell                 Mgmt        For         For         For
1.4              Elect William Keogler, Jr.            Mgmt        For         For         For
1.5              Elect Donald Moss                     Mgmt        For         For         For
1.6              Elect Frank McDowell                  Mgmt        For         For         For
1.7              Elect Donald Miller                   Mgmt        For         For         For
1.8              Elect Jeffrey Swope                   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                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward 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 Dale Klein                      Mgmt        For         For         For
1.9              Elect Humberto Lopez                  Mgmt        For         For         For
1.10             Elect Kathryn Munro                   Mgmt        For         For         For
1.11             Elect Bruce Nordstrom                 Mgmt        For         For         For

1.12             Elect W. Douglas Parker               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edison Buchanan                 Mgmt        For         For         For
1.2              Elect R. Hartwell Gardner             Mgmt        For         For         For
1.3              Elect Jim Watson                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP  724479100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Adkins                   Mgmt        For         For         For
2                Elect Murray Martin                   Mgmt        For         For         For

3                Elect Michael Roth                    Mgmt        For         For         For
4                Elect Robert Weissman                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors from
                  Office

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment, Adoption or Repeal of
                  Certificate
                  Provisions

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Alteration,
                  Adoption, Amendment or
                  Repeal

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2007 Stock Plan      Mgmt        For         For         For



                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP  726505100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flores                    Mgmt        For         For         For
2                Elect Isaac Arnold, Jr.               Mgmt        For         For         For
3                Elect Alan Buckwalter, III            Mgmt        For         For         For
4                Elect Jerry Dees                      Mgmt        For         For         For
5                Elect Tom Delimitros                  Mgmt        For         For         For
6                Elect Thomas Fry, III                 Mgmt        For         For         For
7                Elect Charles Groat                   Mgmt        For         For         For
8                Elect John Lollar                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For

10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
PMC-Sierra, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMCS             CUSIP  69344F106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Belluzzo                Mgmt        For         For         For
1.2              Elect James Diller                    Mgmt        For         For         For

1.3              Elect Michael Farese                  Mgmt        For         For         For
1.4              Elect Jonathan Judge                  Mgmt        For         For         For
1.5              Elect William Kurtz                   Mgmt        For         For         For
1.6              Elect Gregory Lang                    Mgmt        For         For         For
1.7              Elect Frank Marshall                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP  731572103                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         For         For
1.3              Elect Steven Murphy                   Mgmt        For         For         For
2                2010 Long-Term Stock Incentive Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Popular, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP  733174106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maria Ferre                     Mgmt        For         For         For
2                Elect C. Kim Goodwin                  Mgmt        For         For         For
3                Elect William Teuber, Jr.             Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP  693506107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Michele Hooper                  Mgmt        For         For         For
1.4              Elect Robert Mehrabian                Mgmt        For         For         For
2                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Plan

3                Amendment to the 2006  Omnibus        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Accountability
                  Report




                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP  69351T106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Bernthal              Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For

1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Louise Goeser                   Mgmt        For         For         For
1.5              Elect Stuart Graham                   Mgmt        For         For         For
1.6              Elect Stuart Heydt                    Mgmt        For         For         For
1.7              Elect James Miller                    Mgmt        For         For         For
1.8              Elect Craig Rogerson                  Mgmt        For         For         For
1.9              Elect Natica von Althann              Mgmt        For         For         For
1.10             Elect Keith Williamson                Mgmt        For         For         For
2                Short-term Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/31/2011               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
















                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Bernard                   Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Dennis Ferro                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP  743263105                      05/11/2011               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, Jr.             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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      06/01/2011               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



                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP  743674103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Burton                  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 Jesse Spikes                    Mgmt        For         For         For
1.11             Elect William Terry                   Mgmt        For         For         For

1.12             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.13             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/10/2011               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 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 Constance Horner                Mgmt        For         For         For
9                Elect Martina Hund-Mejean             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

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report







                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/19/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.4              Elect Uri Harkham                     Mgmt        For         For         For
1.5              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.6              Elect Avedick Poladian                Mgmt        For         For         For

1.7              Elect Gary Pruitt                     Mgmt        For         For         For
1.8              Elect Ronald Spogli                   Mgmt        For         For         For
1.9              Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Cheryl Grise                    Mgmt        For         For         For
1.3              Elect Patrick O'Leary                 Mgmt        For         For         For
1.4              Elect Thomas Schoewe                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting
















                                                                            
QEP Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QEP              CUSIP  74733V100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Rattie                    Mgmt        For         For         For
1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP  74762E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Ball                      Mgmt        For         For         For
2                Elect John Colson                     Mgmt        For         For         For
3                Elect John Conaway                    Mgmt        For         For         For
4                Elect Ralph DiSibio                   Mgmt        For         For         For
5                Elect Bernard Fried                   Mgmt        For         For         For
6                Elect Louis Golm                      Mgmt        For         For         For
7                Elect Worthing Jackman                Mgmt        For         For         For
8                Elect James O'Neil III                Mgmt        For         For         For
9                Elect Bruce Ranck                     Mgmt        For         For         For
10               Elect Pat Wood, III                   Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         For         For
12               Conversion of Limited Vote Common     Mgmt        For         For         For
                  Stock

13               Adoption of Removal for Cause         Mgmt        For         For         For
                  Amendment to Company's Certificate
                  of
                  Incorporation

14               Deletion of Indemnification           Mgmt        For         For         For
                  Provisions in Certificate of
                  Incorporation

15               Deletion of Quorum Provisions in      Mgmt        For         Against     Against
                  Certificate of
                  Incorporation

16               Amendment to Authorization of         Mgmt        For         Against     Against
                  Preferred
                  Stock

17               2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP  74834L100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Buehler                 Mgmt        For         For         For
2                Elect Daniel Stanzione                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Teresa Beck                     Mgmt        For         For         For
2                Elect R. D. Cash                      Mgmt        For         For         For
3                Elect Laurence Downes                 Mgmt        For         For         For
4                Elect Ronald Jibson                   Mgmt        For         For         For
5                Elect Gary Michael                    Mgmt        For         For         For
6                Elect Bruce Williamson                Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Quicksilver
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP  74837R104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Darden                   Mgmt        For         Withhold    Against
1.2              Elect W. Byron Dunn                   Mgmt        For         Withhold    Against
1.3              Elect Mark Warner                     Mgmt        For         Withhold    Against
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      08/24/2010               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



                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding a      ShrHldr     Against     Abstain     Against
                  Sustainable Procurement
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Political
                  Expenditures

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Daniel Feehan                   Mgmt        For         For         For
3                Elect James Gooch                     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
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP  751028101                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Akande                 Mgmt        For         For         For
1.2              Elect Jonathan Baum                   Mgmt        For         For         For
1.3              Elect Kevin Hunt                      Mgmt        For         For         For
1.4              Elect David Kemper                    Mgmt        For         For         For

1.5              Elect David Wenzel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raymond James
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJF              CUSIP  754730109                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shelley Broader                 Mgmt        For         For         For
1.2              Elect Francis Godbold                 Mgmt        For         For         For
1.3              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.4              Elect Chet Helck                      Mgmt        For         For         For
1.5              Elect Thomas James                    Mgmt        For         For         For
1.6              Elect Gordon Johnson                  Mgmt        For         For         For
1.7              Elect Paul Reilly                     Mgmt        For         For         For
1.8              Elect Robert Saltzman                 Mgmt        For         For         For
1.9              Elect Hardwick Simmons                Mgmt        For         For         For
1.10             Elect Susan Story                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Boynton                    Mgmt        For         For         For

2                Elect Mark Gaumond                    Mgmt        For         For         For
3                Elect David Oskin                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP  755111507                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans





                                                                            
Realty Income
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
O                CUSIP  756109104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Regal Beloit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RBC              CUSIP  758750103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Burt                    Mgmt        For         For         For
2                Elect Thomas Fischer                  Mgmt        For         For         For
3                Elect Rakesh Sachdev                  Mgmt        For         For         For
4                Elect Carol Skornicka                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Value Added (SVA)         Mgmt        For         For         For
                  Executive Officers Incentive
                  Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regal
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP  758766109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Kaplan                  Mgmt        For         For         For
1.2              Elect Jack Tyrrell                    Mgmt        For         For         For
1.3              Elect Nestor Weigand                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect Carolyn Hogan Byrd              Mgmt        For         For         For
4                Elect David Cooper, Sr.               Mgmt        For         For         For
5                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
6                Elect Don DeFosset                    Mgmt        For         For         For
7                Elect Eric Fast                       Mgmt        For         For         For
8                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
9                Elect Charles McCrary                 Mgmt        For         For         For
10               Elect James Malone                    Mgmt        For         For         For
11               Elect Susan Matlock                   Mgmt        For         For         For
12               Elect John Maupin, Jr.                Mgmt        For         For         For
13               Elect John Roberts                    Mgmt        For         For         For
14               Elect Lee Styslinger III              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     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
Reinsurance
 Group of
 America,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP  759351604                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Danahy                     Mgmt        For         For         For
1.2              Elect Arnoud Boot                     Mgmt        For         For         For
1.3              Elect J. Cliff Eason                  Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to the Flexible Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Figueroa                   Mgmt        For         For         For
1.2              Elect Thomas Gimbel                   Mgmt        For         For         For
1.3              Elect Douglas Hayes                   Mgmt        For         For         For
1.4              Elect Franklin Johnson                Mgmt        For         For         For
1.5              Elect Leslie Waite                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Director Equity Plan                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For

7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
RenaissanceRe
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP  G7496G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bushnell                  Mgmt        For         For         For
1.2              Elect James Gibbons                   Mgmt        For         For         For
1.3              Elect Jean Hamilton                   Mgmt        For         For         For
1.4              Elect Anthony Santomero               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Crownover                 Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect William Flynn                   Mgmt        For         For         For
4                Elect Michael Larson                  Mgmt        For         For         For
5                Elect Nolan Lehmann                   Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Ramon Rodriguez                 Mgmt        For         For         For
8                Elect Donald Slager                   Mgmt        For         For         For
9                Elect Allan Sorensen                  Mgmt        For         For         For

10               Elect John Trani                      Mgmt        For         For         For
11               Elect Michael Wickham                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP  761713106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Luc Jobin                       Mgmt        For         For         For
1.2              Elect Nana Mensah                     Mgmt        For         For         For
1.3              Elect John Zillmer                    Mgmt        For         For         For
1.4              Elect John Daly                       Mgmt        For         For         For
1.5              Elect Daniel Delen                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting on Company's Compliance
                  with International Human Rights
                  Standards







                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP  774341101                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Davis                     Mgmt        For         For         For
1.2              Elect Ralph Eberhart                  Mgmt        For         For         For
1.3              Elect David Lilley                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Croyle                   Mgmt        For         For         For
2                Elect Lord Moynihan                   Mgmt        For         For         For
3                Elect W. Matt Ralls                   Mgmt        For         For         For
4                Elect John Quicke                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP  V7780T103                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Laviada                   Mgmt        For         For         For
2                Elect Eyal Ofer                       Mgmt        For         For         For
3                Elect William Reilly                  Mgmt        For         For         For
4                Elect Arne Wilhelmsen                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
Royal Gold, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP  780287108                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Hayes                   Mgmt        For         For         For
2                Elect James Stuckert                  Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP  749685103                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Daberko                   Mgmt        For         Withhold    Against
1.2              Elect William Papenbrock              Mgmt        For         For         For
1.3              Elect Frank Sullivan                  Mgmt        For         For         For
1.4              Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP  74971X107                      10/25/2010               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 the    Mgmt        For         For         For
                  Merger

2                Reverse Stock Split                   Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                2010 Omnibus Incentive Plan           Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Beard                     Mgmt        For         For         For
2                Elect L. Patrick Hassey               Mgmt        For         For         For
3                Elect Lynn Martin                     Mgmt        For         For         For
4                Elect Hansel Tookes II                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 T. Gary Rogers                  Mgmt        For         For         For
8                Elect Arun Sarin                      Mgmt        For         For         For
9                Elect Michael Shannon                 Mgmt        For         For         For
10               Elect William Tauscher                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Equity and Incentive Award Plan  Mgmt        For         For         For
14               Re-approval of the 2001 Operating     Mgmt        For         For         For
                  Performance Bonus
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Oliver, Jr.                 Mgmt        For         For         For
1.2              Elect Tom Ward                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      07/16/2010               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

2                Increase of Authorized Common Stock   Mgmt        For         For         For




                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      07/16/2010               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

2                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP  803111103                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Begley              Mgmt        For         For         For
2                Elect Crandall Bowles                 Mgmt        For         For         For
3                Elect Virgis Colbert                  Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect Laurette Koellner               Mgmt        For         For         For
6                Elect Cornelis van Lede               Mgmt        For         For         For
7                Elect John McAdam                     Mgmt        For         For         For
8                Elect Ian Prosser                     Mgmt        For         For         For
9                Elect Norman Sorensen                 Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Elect Jonathan Ward                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For









                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP  80589M102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill Amick                      Mgmt        For         For         For
1.2              Elect Sharon Decker                   Mgmt        For         For         For
1.3              Elect D. Maybank Hagood               Mgmt        For         For         For
1.4              Elect William Timmerman               Mgmt        For         For         For
1.5              Elect Kevin Marsh                     Mgmt        For         For         For
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation and Deferral
                  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

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Schlumberger
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Camus                  Mgmt        For         For         For
2                Elect Peter Currie                    Mgmt        For         For         For
3                Elect Andrew Gould                    Mgmt        For         For         For
4                Elect Tony Isaac                      Mgmt        For         For         For
5                Elect K.V. Kamath                     Mgmt        For         For         For
6                Elect Nikolay Kudryavtsev             Mgmt        For         For         For
7                Elect Adrian Lajous                   Mgmt        For         For         For
8                Elect Michael Marks                   Mgmt        For         For         For
9                Elect Elizabeth Moler                 Mgmt        For         For         For

10               Elect Leo Reif                        Mgmt        For         For         For
11               Elect Tore Sandvold                   Mgmt        For         For         For
12               Elect Henri Seydoux                   Mgmt        For         For         For
13               Elect Paal Kibsgaard                  Mgmt        For         For         For
14               Elect Lubna Olayan                    Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Increase of Authorized Common Stock   Mgmt        For         For         For
18               Amendements to Articles               Mgmt        For         For         For
19               Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

20               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP  806882106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayland Hicks                   Mgmt        For         For         For
1.2              Elect Judith Johansen                 Mgmt        For         For         For
1.3              Elect Tamara Lundgren                 Mgmt        For         For         For



                                                                            
Seacor Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP  811904101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For

1.3              Elect Richard Fairbanks               Mgmt        For         For         For
1.4              Elect Blaine Fogg                     Mgmt        For         For         For
1.5              Elect John Hadjipateras               Mgmt        For         For         For
1.6              Elect Oivind Lorentzen                Mgmt        For         For         For
1.7              Elect Andrew Morse                    Mgmt        For         For         For
1.8              Elect Christopher Regan               Mgmt        For         For         For
1.9              Elect Steven Webster                  Mgmt        For         For         For
1.10             Elect Steven Wisch                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seagate
 Technology
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Issuance of Treasury Shares           Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For




                                                                            
Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP  81211K100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 William Hickey                  Mgmt        For         For         For
7                Elect Jacqueline Kosecoff             Mgmt        For         For         For
8                Elect Kenneth Manning                 Mgmt        For         For         For
9                Elect William Marino                  Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the 2005 Contingent      Mgmt        For         For         For
                  Stock
                  Plan

13               Amendment to the 2002 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sears Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SHLD             CUSIP  812350106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis D'Ambrosio                Mgmt        For         For         For
1.2              Elect William Kunkler III             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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Boeckmann                  Mgmt        For         For         For
2                Elect James Brocksmith, Jr.           Mgmt        For         For         For
3                Elect Donald Felsinger                Mgmt        For         For         For
4                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
5                Elect William Jones                   Mgmt        For         For         For
6                Elect William Ouchi                   Mgmt        For         For         For
7                Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
8                Elect William Rusnack                 Mgmt        For         For         For
9                Elect William Rutledge                Mgmt        For         For         For
10               Elect Lynn Schenk                     Mgmt        For         For         For
11               Elect Neal Schmale                    Mgmt        For         For         For
12               Elect Luis Tellez                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans


18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Senior Housing
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
SNH              CUSIP  81721M109                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frederick Zeytoonjian           Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Service
 Corporation
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SCI              CUSIP  817565104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Ryan                     Mgmt        For         For         For
1.2              Elect S. Malcolm Gillis               Mgmt        For         For         For
1.3              Elect Clifton Morris, Jr.             Mgmt        For         For         For
1.4              Elect W. Blair Waltrip                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Amendment to the Director Fee Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         For         For
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         For         For
5                Elect Avi Nash                        Mgmt        For         For         For
6                Elect Steven Paul                     Mgmt        For         For         For
7                Elect J. Pedro Reinhard               Mgmt        For         For         For
8                Elect Rakesh Sachdev                  Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         For         For
11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Performance-Based Awards Under the
                  2003 Long-Term Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend, Alter, Change
                  or Repeal Provisions in the
                  Certificate of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Business
                  Combinations

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Signet Jewelers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIG              CUSIP  G81276100                      06/16/2011               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 Sir Malcolm Williamson          Mgmt        For         For         For
3                Elect Michael Barnes                  Mgmt        For         For         For
4                Elect Robert Blanchard                Mgmt        For         For         For
5                Elect Dale Hilpert                    Mgmt        For         For         For
6                Elect Russell Walls                   Mgmt        For         For         For
7                Elect Marianne Parrs                  Mgmt        For         For         For
8                Elect Thomas Plaskett                 Mgmt        For         For         For
9                Elect Sir Malcolm Williamson          Mgmt        For         For         For
10               Elect Michael Barnes                  Mgmt        For         For         For
11               Elect Robert Blanchard                Mgmt        For         For         For
12               Elect Dale Hilpert                    Mgmt        For         For         For
13               Elect Russell Walls                   Mgmt        For         For         For
14               Elect Marianne Parrs                  Mgmt        For         For         For
15               Elect Thomas Plaskett                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Annual Performance Bonus Plan         Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Holliday                   Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP  78442P106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SM Energy Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP  78454L100                      05/25/2011               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 Stephen Brand                   Mgmt        For         For         For
5                Elect William Gardiner                Mgmt        For         For         For
6                Elect Julio Quintana                  Mgmt        For         For         For
7                Elect John Seidl                      Mgmt        For         For         For
8                Elect William Sullivan                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Smith
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SII              CUSIP  832110100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect James Gibbs                     Mgmt        For         For         For
2.2              Elect Duane Radtke                    Mgmt        For         For         For
2.3              Elect John Yearwood                   Mgmt        For         For         For
3                Amendment to the 1989 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP  832248108                      09/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Crawford                  Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Melvin Wright                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled-Atmosphere
                  Killing

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reducing Greenhouse Gas
                  Emissions




                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP  833034101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Decyk                   Mgmt        For         For         For
2                Elect Nicholas Pinchuk                Mgmt        For         For         For
3                Elect Gregg Sherrill                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Stock and Awards Plan  Mgmt        For         For         For
6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Ownership
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP  835495102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Coker                     Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Lloyd Newton                    Mgmt        For         For         For
1.4              Elect Marc Oken                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP  842587107                      05/25/2011               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 Thomas Fanning                  Mgmt        For         For         For
1.5              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.6              Elect Veronica Hagen                  Mgmt        For         For         For
1.7              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.8              Elect Donald James                    Mgmt        For         For         For
1.9              Elect Dale Klein                      Mgmt        For         For         For
1.10             Elect J. Neal Purcell                 Mgmt        For         For         For
1.11             Elect William Smith, Jr.              Mgmt        For         For         For
1.12             Elect Steven Specker                  Mgmt        For         For         For

1.13             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP  844030106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For
1.3              Elect David Brodsky                   Mgmt        For         For         For
1.4              Elect Frank Denius                    Mgmt        For         For         For
1.5              Elect Kurt Gitter                     Mgmt        For         For         For
1.6              Elect Herbert Jacobi                  Mgmt        For         For         For
1.7              Elect Thomas McCarter, III            Mgmt        For         For         For
1.8              Elect George Rountree, III            Mgmt        For         For         For
1.9              Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report










                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Gary Kelly                      Mgmt        For         For         For
6                Elect Nancy Loeffler                  Mgmt        For         For         For
7                Elect John Montford                   Mgmt        For         For         For
8                Elect Thomas Nealon                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Austin Adams                    Mgmt        For         For         For
1.4              Elect Paul Anderson                   Mgmt        For         For         For
1.5              Elect Pamela Carter                   Mgmt        For         For         For
1.6              Elect F. Anthony Comper               Mgmt        For         For         For
1.7              Elect Peter Hamilton                  Mgmt        For         For         For

1.8              Elect Dennis Hendrix                  Mgmt        For         For         For
1.9              Elect Michael McShane                 Mgmt        For         For         For
1.10             Elect Joseph Netherland               Mgmt        For         For         For
1.11             Elect Michael Phelps                  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

4                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                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                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         Withhold    Against
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         Withhold    Against
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Tawfiq Popatia                  Mgmt        For         For         For
1.8              Elect Francis Raborn                  Mgmt        For         For         For
1.9              Elect Jeffrey Turner                  Mgmt        For         For         For
1.10             Elect James Welch                     Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple
                  Majority


















                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP  784635104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kermit Campbell              Mgmt        For         For         For
2                Elect Emerson Fullwood                Mgmt        For         For         For
3                Elect Michael Mancuso                 Mgmt        For         For         For
4                Elect Terry Lisenby                   Mgmt        For         For         For
5                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

6                Executive Annual Bonus Plan           Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
StanCorp
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP  852891100                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frederick Buckman               Mgmt        For         For         For
2                Elect J. Greg Ness                    Mgmt        For         For         For
3                Elect Mary Sammons                    Mgmt        For         For         For
4                Elect Ronald Timpe                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Shareholder Rights Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854502101                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         For         For
1.3              Elect Robert Coutts                   Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Richard Sergel                  Mgmt        For         For         For
11               Elect Ronald Skates                   Mgmt        For         For         For

12               Elect Gregory Summe                   Mgmt        For         For         For
13               Elect Robert Weissman                 Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               2011 Senior Executive Annual          Mgmt        For         For         For
                  Incentive
                  Plan

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Steel Dynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP  858119100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For





                                                                            
Sunoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP  86764P109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Casciato                  Mgmt        For         For         For
1.2              Elect Gary Edwards                    Mgmt        For         For         For
1.3              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.4              Elect Ursula Fairbairn                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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control




                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP  867652109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas McDaniel                 Mgmt        For         For         For
1.2              Elect Thomas Werner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Suntrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/26/2011               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 Blake Garrett, Jr.              Mgmt        For         For         For
5                Elect David Hughes                    Mgmt        For         For         For
6                Elect M. Douglas Ivester              Mgmt        For         For         For
7                Elect J. Hicks Lanier                 Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor III             Mgmt        For         For         For
11               Elect Frank Royal                     Mgmt        For         For         For
12               Elect Thomas Watjen                   Mgmt        For         For         For
13               Elect James Wells III                 Mgmt        For         For         For
14               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
15               Amendment to 2009 Stock Plan          Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report


















                                                                            
Superior Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CUSIP  868157108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Bouillion                Mgmt        For         For         For
1.2              Elect Enoch Dawkins                   Mgmt        For         For         For
1.3              Elect David Dunlap                    Mgmt        For         For         For
1.4              Elect James Funk                      Mgmt        For         For         For
1.5              Elect Terence Hall                    Mgmt        For         For         For
1.6              Elect Ernest Howard, III              Mgmt        For         For         For
1.7              Elect Justin Sullivan                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP  871503108                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bennett                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect William Coleman, III            Mgmt        For         For         For
4                Elect Franck Dangeard                 Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect David Mahoney                   Mgmt        For         For         For
7                Elect Robert Miller                   Mgmt        For         For         For
8                Elect Enrique Salem                   Mgmt        For         For         For

9                Elect Daniel Schulman                 Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect V. Paul Unruh                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

14               Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Symetra
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYA              CUSIP  87151Q106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Burgess                   Mgmt        For         For         For
1.2              Elect Robert Lusardi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Equity Plan          Mgmt        For         For         For



                                                                            
Synopsys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNPS             CUSIP  871607107                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 2006 Employee        Mgmt        For         For         For
                  Equity Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synovus
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNV              CUSIP  87161C105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Allen                 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 T. Michael Goodrich             Mgmt        For         For         For
8                Elect V. Nathaniel Hansford           Mgmt        For         For         For
9                Elect Mason Lampton                   Mgmt        For         For         For
10               Elect H. Lynn Page                    Mgmt        For         For         For
11               Elect Joseph Prochaska, Jr.           Mgmt        For         For         For
12               Elect J. Neal Purcell                 Mgmt        For         For         For
13               Elect Kessel Stelling, Jr.            Mgmt        For         For         For
14               Elect Melvin Stith                    Mgmt        For         For         For
15               Elect Philip Tomlinson                Mgmt        For         For         For
16               Elect James Yancey                    Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of 2010 Tax Benefits     Mgmt        For         For         For
                  Preservation
                  Plan

19               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
20               2011 Director Stock Purchase Plan     Mgmt        For         For         For
21               Ratification of Auditor               Mgmt        For         For         For
22               Are you the beneficial owner, in all  Mgmt        N/A         Against     N/A
                  capacities, of more than 1,139,063
                  shares of Synovus common stock? If
                  you answered No to question 7A, do
                  not answer question 7B or 7C your
                  shares represented by the proxy are
                  entitled to ten votes per
                  share

23               If your answer to question 7A was     Mgmt        N/A         Against     N/A
                  Yes, have you acquired more than
                  1,139,063 shares of Synovus common
                  stock since February 17, 2007
                  (including shares received as a
                  stock dividend)? If you answered
                  No, to question 7B, do not answer
                  question 7C. Shares represented by
                  the proxy are entitled to ten votes
                  per
                  share




                                                                            
Taubman Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP  876664103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Taubman                  Mgmt        For         For         For
1.2              Elect Lisa Payne                      Mgmt        For         For         For
1.3              Elect William Parfet                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
TCF Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP  872275102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barton                  Mgmt        For         For         For
1.2              Elect Peter Bell                      Mgmt        For         For         For
1.3              Elect William Bieber                  Mgmt        For         For         For
1.4              Elect Theodore Bigos                  Mgmt        For         For         For
1.5              Elect William Cooper                  Mgmt        For         For         For
1.6              Elect Thomas Cusick                   Mgmt        For         For         For
1.7              Elect Luella Goldberg                 Mgmt        For         For         For
1.8              Elect Karen Grandstrand               Mgmt        For         For         For
1.9              Elect George Johnson                  Mgmt        For         For         For
1.10             Elect Vance Opperman                  Mgmt        For         For         For
1.11             Elect Gregory Pulles                  Mgmt        For         For         For
1.12             Elect Gerald Schwalbach               Mgmt        For         For         For
1.13             Elect Ralph Strangis                  Mgmt        For         For         For
1.14             Elect Barry Winslow                   Mgmt        For         For         For
1.15             Elect Richard Zona                    Mgmt        For         For         For
2                Amendment to the Employees Stock      Mgmt        For         For         For
                  Purchase Plan - Supplemental
                  Plan

3                Amendment to the Performance-Based    Mgmt        For         For         For
                  Compensation Policy for Covered
                  Employees

4                Amendment to the Financial Incentive  Mgmt        For         For         For
                  Stock
                  Program

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Tech Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP  878237106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Dutkowsky                Mgmt        For         For         For
2                Elect Jeffery Howells                 Mgmt        For         For         For
3                Elect Savio Tung                      Mgmt        For         For         For
4                Elect David Upton                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TECO Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP  872375100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect DuBose Ausley                   Mgmt        For         For         For
2                Elect James Ferman, Jr.               Mgmt        For         For         For
3                Elect Paul Whiting                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board





                                                                            
Teekay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CUSIP  Y8564W103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Kuo-Yuen Hsu             Mgmt        For         Withhold    Against
1.2              Elect Axel Karlshoej                  Mgmt        For         Withhold    Against
1.3              Elect Bjorn Moller                    Mgmt        For         Withhold    Against
1.4              Elect Peter Evensen                   Mgmt        For         For         For



                                                                            
Teleflex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP  879369106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Babich, Jr.              Mgmt        For         For         For
1.2              Elect William Cook                    Mgmt        For         For         For
1.3              Elect Stephen Klasko                  Mgmt        For         For         For
1.4              Elect Benson Smith                    Mgmt        For         For         For
2                2011 Executive Incentive Plan         Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Telephone & Data
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TDS              CUSIP  879433100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         For         For
1.2              Elect Christopher O'Leary             Mgmt        For         For         For
1.3              Elect Gary Sugarman                   Mgmt        For         For         For
1.4              Elect Herbert Wander                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization




                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Ianna                     Mgmt        For         For         For
2                Elect Stephanie Marshall              Mgmt        For         For         For
3                Elect William Souders                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP  879868107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Faulkner                  Mgmt        For         For         For
2                Elect Jeffrey Heller                  Mgmt        For         For         For
3                Elect Doyle Simons                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TEX              CUSIP  880779103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Thomas Hansen                   Mgmt        For         For         For
1.6              Elect David Sachs                     Mgmt        For         For         For
1.7              Elect Oren Shaffer                    Mgmt        For         For         For
1.8              Elect David Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tesla Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSLA             CUSIP  88160R101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elon Musk                       Mgmt        For         For         For
1.2              Elect Stephen Jurvetson               Mgmt        For         For         For
1.3              Elect Herbert Kohler                  Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tesoro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP  881609101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Chase                    Mgmt        For         For         For
2                Elect Gregory Goff                    Mgmt        For         For         For
3                Elect Robert Goldman                  Mgmt        For         For         For
4                Elect Steven Grapstein                Mgmt        For         For         For
5                Elect Jim Nokes                       Mgmt        For         For         For
6                Elect Susan Tomasky                   Mgmt        For         For         For
7                Elect Michael Wiley                   Mgmt        For         For         For
8                Elect Patrick Yang                    Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Safety
                  Report



                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/21/2011               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 Daniel Carp                     Mgmt        For         For         For
3                Elect Carrie Cox                      Mgmt        For         For         For
4                Elect Stephen MacMillan               Mgmt        For         For         For
5                Elect Pamela Patsley                  Mgmt        For         For         For
6                Elect Robert Sanchez                  Mgmt        For         For         For
7                Elect Wayne Sanders                   Mgmt        For         For         For
8                Elect Ruth Simmons                    Mgmt        For         For         For
9                Elect Richard Templeton               Mgmt        For         For         For
10               Elect Christine Whitman               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For
2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Right to Call a Special Meeting       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                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mulligan                Mgmt        For         For         For
1.2              Elect Paul Stefanik                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP  00130H105                      04/21/2011               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 Kristina Johnson                Mgmt        For         For         For
1.4              Elect Tarun Khanna                    Mgmt        For         For         For
1.5              Elect John Koskinen                   Mgmt        For         For         For
1.6              Elect Philip Lader                    Mgmt        For         For         For
1.7              Elect Sandra Moose                    Mgmt        For         For         For
1.8              Elect John Morse, Jr.                 Mgmt        For         For         For
1.9              Elect Philip Odeen                    Mgmt        For         For         For
1.10             Elect Charles Rossotti                Mgmt        For         For         For

1.11             Elect Sven Sandstrom                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP  020002101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Right to Call a Special Meeting       Mgmt        For         For         For
14               Designation of Delaware Chancery      Mgmt        For         Against     Against
                  Court as Forum for Derivative
                  Actions

15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report






                                                                            
The Bank of New
 York Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruth Bruch                      Mgmt        For         For         For
2                Elect Nicholas Donofrio               Mgmt        For         For         For
3                Elect Gerald Hassell                  Mgmt        For         For         For
4                Elect Edmund Kelly                    Mgmt        For         For         For
5                Elect Robert Kelly                    Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         For         For
7                Elect Michael Kowalski                Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Mark Nordenberg                 Mgmt        For         For         For
10               Elect Catherine Rein                  Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Samuel Scott III                Mgmt        For         For         For
13               Elect John Surma                      Mgmt        For         For         For
14               Elect Wesley von Schack               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

18               Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting













                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For
3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

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











                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP  171232101                      04/26/2011               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 Lawrence Kellner                Mgmt        For         For         For
6                Elect Martin McGuinn                  Mgmt        For         For         For
7                Elect Lawrence Small                  Mgmt        For         For         For
8                Elect Jess Soderberg                  Mgmt        For         For         For
9                Elect Daniel Somers                   Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               2011 Annual Incentive Plan            Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP  189054109                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Boggan, Jr.              Mgmt        For         For         For
2                Elect Richard Carmona                 Mgmt        For         For         For
3                Elect Tully Friedman                  Mgmt        For         For         For
4                Elect George Harad                    Mgmt        For         For         For
5                Elect Donald Knauss                   Mgmt        For         For         For

6                Elect Robert Matschullat              Mgmt        For         For         For
7                Elect Gary Michael                    Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Pamela Thomas-Graham            Mgmt        For         For         For
11               Elect Carolyn Ticknor                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Stock Incentive
                  Plan

14               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Executive Incentive Compensation
                  Plan

15               Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/27/2011               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 Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For
7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         For         For

16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               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                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A.Thomas Bender                 Mgmt        For         For         For
2                Elect Michael Kalkstein               Mgmt        For         For         For
3                Elect Jody Lindell                    Mgmt        For         For         For
4                Elect Donald Press                    Mgmt        For         For         For
5                Elect Steven Rosenberg                Mgmt        For         For         For
6                Elect Allan Rubenstein                Mgmt        For         For         For
7                Elect Robert Weiss                    Mgmt        For         For         For
8                Elect Stanley Zinberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2006 Directors' Plan Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mayo Shattuck III               Mgmt        For         For         For
1.9              Elect Katherine Tsang                 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 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/06/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Change

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP  410867105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Brennan                    Mgmt        For         For         For
2                Elect David Gallitano                 Mgmt        For         For         For
3                Elect Wendell Knox                    Mgmt        For         For         For
4                Elect Robert Murray                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



















                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Kathryn Mikells                 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         For         For
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Mead                      Mgmt        For         For         For
1.5              Elect James Nevels                    Mgmt        For         For         For
1.6              Elect Anthony Palmer                  Mgmt        For         For         For
1.7              Elect Thomas Ridge                    Mgmt        For         For         For

1.8              Elect David Shedlarz                  Mgmt        For         For         For
1.9              Elect David West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Equity and           Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
The J.M. Smucker
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP  832696405                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn Dindo                   Mgmt        For         For         For
2                Elect Richard Smucker                 Mgmt        For         For         For
3                Elect William Steinbrink              Mgmt        For         For         For
4                Elect Paul Smucker Wagstaff           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity and Incentive             Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
The Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/23/2011               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               2011 Long-Term Incentive and Cash     Mgmt        For         For         For
                  Bonus
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding ILO    ShrHldr     Against     Abstain     Against
                  Conventions




                                                                            
The Macerich
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Abbey                   Mgmt        For         For         For
2                Elect Dana Anderson                   Mgmt        For         For         For
3                Elect Arthur Coppola                  Mgmt        For         For         For
4                Elect Edward Coppola                  Mgmt        For         For         For
5                Elect James Cownie                    Mgmt        For         For         For
6                Elect Fred Hubbell                    Mgmt        For         For         For
7                Elect Diana Laing                     Mgmt        For         For         For
8                Elect Stanley Moore                   Mgmt        For         For         For
9                Elect Mason Ross                      Mgmt        For         For         For
10               Elect William Sexton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/27/2011               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 Sir Winfried Bischoff           Mgmt        For         For         For
3                Elect Douglas Daft                    Mgmt        For         For         For
4                Elect Willaim Green                   Mgmt        For         For         For
5                Elect Linda Lorimer                   Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect Robert McGraw                   Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Sir Michael Rake                Mgmt        For         For         For
10               Elect Edward Rust, Jr.                Mgmt        For         For         For
11               Elect Kurt Schmoke                    Mgmt        For         For         For
12               Elect Sidney Taurel                   Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent














                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For
7                Elect Glenn Hutchins                  Mgmt        For         For         For
8                Elect Birgitta Kantola                Mgmt        For         For         For
9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For
13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For
16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/26/2011               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 Kay James                       Mgmt        For         For         For
5                Elect Richard Kelson                  Mgmt        For         For         For
6                Elect Bruce Lindsay                   Mgmt        For         For         For
7                Elect Anthony Massaro                 Mgmt        For         For         For
8                Elect Jane Pepper                     Mgmt        For         For         For
9                Elect James Rohr                      Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Lorene Steffes                  Mgmt        For         For         For
12               Elect Dennis Strigl                   Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Elect George Walls, Jr.               Mgmt        For         For         For
15               Elect Helge Wehmeier                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  742718109                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Kenneth Chenault                Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect Rajat Gupta                     Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect W. James McNerney, Jr.          Mgmt        For         For         For
7                Elect Johnathan Rodgers               Mgmt        For         For         For
8                Elect Mary Wilderotter                Mgmt        For         For         For
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               Elect Ernesto Zedillo                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/29/2011               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 Charles Davis                   Mgmt        For         For         For
3                Amendment to Code of Regulations      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP  820280105                      01/18/2011               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                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendments to Code of Regulations     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                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                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Berkowitz                 Mgmt        For         For         For
2                Elect Charles Crist, Jr.              Mgmt        For         For         For
3                Elect Hugh Durden                     Mgmt        For         For         For
4                Elect Thomas Fanning                  Mgmt        For         For         For
5                Elect Charles Fernandez               Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Delores Kesler                  Mgmt        For         For         For
8                Elect Thomas Murphy, Jr.              Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For












                                                                            
The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballbach                   Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Ward Timken, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
The Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP  920355104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Friendly                    Mgmt        For         For         For
1.2              Elect Janel Haugarth                  Mgmt        For         For         For
1.3              Elect William Mansfield               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding One    ShrHldr     Against     Against     For
                  Test Performance
                  Assessment


















                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP  939640108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Davis               Mgmt        For         For         For
1.2              Elect John Dotson, Jr.                Mgmt        For         For         For
1.3              Elect Anne Mulcahy                    Mgmt        For         For         For



                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Armstrong                  Mgmt        For         For         For
2                Elect Joseph Cleveland                Mgmt        For         For         For
3                Elect Juanita Hinshaw                 Mgmt        For         For         For
4                Elect Frank MacInnis                  Mgmt        For         For         For
5                Elect Janice Stoney                   Mgmt        For         For         For
6                Elect Laura Sugg                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Lynch                    Mgmt        For         For         For
2                Elect William Parrett                 Mgmt        For         For         For
3                Elect Michael Porter                  Mgmt        For         For         For
4                Elect Scott Sperling                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ducker                  Mgmt        For         For         For
1.2              Elect Jeananne Hauswald               Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.5              Elect Kenneth Masterson               Mgmt        For         For         For
1.6              Elect Dominic Pileggi                 Mgmt        For         For         For
1.7              Elect Jean-Paul Richard               Mgmt        For         For         For
1.8              Elect Rufus Rivers                    Mgmt        For         For         For
1.9              Elect Kevin Roberg                    Mgmt        For         For         For
1.10             Elect David Stevens                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Thomson Reuters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRI              CUSIP  884903105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Thomson                   Mgmt        For         For         For
1.2              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.3              Elect Thomas Glocer                   Mgmt        For         For         For
1.4              Elect Manvinder Banga                 Mgmt        For         For         For
1.5              Elect Mary Cirillo                    Mgmt        For         For         For
1.6              Elect Steven Denning                  Mgmt        For         For         For
1.7              Elect Lawton Fitt                     Mgmt        For         For         For
1.8              Elect Roger Martin                    Mgmt        For         For         For
1.9              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.10             Elect Kenneth Olisa                   Mgmt        For         For         For
1.11             Elect Vance Opperman                  Mgmt        For         For         For
1.12             Elect John Thompson                   Mgmt        For         For         For
1.13             Elect Peter Thomson                   Mgmt        For         For         For
1.14             Elect John Tory                       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













                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP  886423102                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Jay Allison                  Mgmt        For         For         For
1.2              Elect James Day                       Mgmt        For         For         For
1.3              Elect Richard du Moulin               Mgmt        For         For         For
1.4              Elect Morris Foster                   Mgmt        For         For         For
1.5              Elect J. Wayne Leonard                Mgmt        For         For         For
1.6              Elect Jon Madonna                     Mgmt        For         For         For
1.7              Elect Joseph Netherland               Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect Nicholas Sutton                 Mgmt        For         For         For
1.10             Elect Cindy Taylor                    Mgmt        For         For         For
1.11             Elect Dean Taylor                     Mgmt        For         For         For
1.12             Elect Jack Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP  88732J207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP  887317303                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Paul Wachter                    Mgmt        For         For         For
13               Elect Deborah Wright                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Elimination of Absolute Majority      Mgmt        For         For         For
                  Voting
                  Requirement

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent





                                                                            
Toll Brothers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOL              CUSIP  889478103                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Toll                     Mgmt        For         For         For
1.2              Elect Bruce Toll                      Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP  891027104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark McAndrew                   Mgmt        For         For         For
2                Elect Sam Perry                       Mgmt        For         For         For
3                Elect Lamar Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kriss Cloninger III             Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect H. Lynn Page                    Mgmt        For         For         For
5                Elect John Turner                     Mgmt        For         For         For
6                Elect Philip Tomlinson                Mgmt        For         For         For
7                Elect Richard Ussery                  Mgmt        For         For         For
8                Elect M. Troy Woods                   Mgmt        For         For         For
9                Elect James Yancey                    Mgmt        For         For         For
10               Elect Rebecca Yarbrough               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Eliminate Share
                  Conversion
                  Restrictions









                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gabarro                    Mgmt        For         For         For
2                Elect Victor Ganzi                    Mgmt        For         For         For
3                Elect John Haley                      Mgmt        For         For         For
4                Elect Mark Mactas                     Mgmt        For         For         For
5                Elect Mark Maselli                    Mgmt        For         For         For
6                Elect Gail McKee                      Mgmt        For         For         For
7                Elect Brendan O'Neill                 Mgmt        For         For         For
8                Elect Linda Rabbitt                   Mgmt        For         For         For
9                Elect Gilbert Ray                     Mgmt        For         For         For
10               Elect Paul Thomas                     Mgmt        For         For         For
11               Elect Wilhelm Zeller                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP  893521104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bradley                 Mgmt        For         For         For
1.2              Elect Ian Chippendale                 Mgmt        For         For         For
1.3              Elect John Foos                       Mgmt        For         For         For
1.4              Elect John McCarthy                   Mgmt        For         For         For
1.5              Elect Robert Orlich                   Mgmt        For         For         For
1.6              Elect Richard Press                   Mgmt        For         For         For
1.7              Elect Thomas Tizzio                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Donald Shepard                  Mgmt        For         For         For
11               Elect Laurie Thomsen                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Trinity
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CUSIP  896522109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ron Haddock                     Mgmt        For         For         For
1.7              Elect Adrian Lajous                   Mgmt        For         For         For
1.8              Elect Charles Matthews                Mgmt        For         For         For
1.9              Elect Diana Natalicio                 Mgmt        For         For         For
1.10             Elect Douglas Rock                    Mgmt        For         For         For
1.11             Elect Timothy Wallace                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francois Castaing               Mgmt        For         For         For
1.2              Elect Michael Gambrell                Mgmt        For         For         For
1.3              Elect Paul O'Neill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP  H89128104                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For
3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect Dinesh Paliwal                  Mgmt        For         For         For
3.10             Elect William Stavropoulos            Mgmt        For         For         For
3.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.12             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Ordinary Cash Dividend    Mgmt        For         For         For
9                Renewal of Authorized Share Capital   Mgmt        For         For         For
10               Cancellation of Repurchased Treasury  Mgmt        For         For         For
                  Shares

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Tyson Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP  902494103                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect Kevin McNamara                  Mgmt        For         For         For
1.5              Elect Brad Sauer                      Mgmt        For         For         For
1.6              Elect Robert Thurber                  Mgmt        For         For         For
1.7              Elect Barbara Tyson                   Mgmt        For         For         For
1.8              Elect Albert Zapanta                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      09/17/2010               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                Amend Certificate of Incorporation    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
UDR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP  902653104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
UGI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP  902681105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Lon Greenberg                   Mgmt        For         For         For
1.3              Elect Marvin Schlanger                Mgmt        For         For         For
1.4              Elect Anne Pol                        Mgmt        For         For         For
1.5              Elect Ernest Jones                    Mgmt        For         For         For
1.6              Elect John Walsh                      Mgmt        For         For         For
1.7              Elect Roger Vincent                   Mgmt        For         For         For
1.8              Elect M. Shawn Puccio                 Mgmt        For         For         For
1.9              Elect Richard Gochnauer               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                      05/05/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Actions adversely affecting           Mgmt        For         For         For
                  preferred
                  stock

17               Removal of directors                  Mgmt        For         For         For
18               Changing the authorized amount of     Mgmt        For         For         For
                  capital
                  stock.

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Unit Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNT              CUSIP  909218109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Adcock               Mgmt        For         For         For
1.2              Elect Steven Hildebrand               Mgmt        For         For         For
1.3              Elect Larry Payne                     Mgmt        For         For         For
1.4              Elect G. Bailey Peyton                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP  910047109                      06/08/2011               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 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 Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Laurence Simmons                Mgmt        For         For         For
1.10             Elect Jeffery Smisek                  Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United States
 Cellular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
USM              CUSIP  911684108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Samuel Crowley               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gephardt                Mgmt        For         For         For
1.2              Elect Glenda McNeal                   Mgmt        For         For         For
1.3              Elect Graham Spanier                  Mgmt        For         For         For
1.4              Elect Patricia Tracey                 Mgmt        For         For         For
1.5              Elect John Engel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Chenevert                 Mgmt        For         For         For
2                Elect John Faraci                     Mgmt        For         For         For
3                Elect Jean-Pierre Garnier             Mgmt        For         For         For
4                Elect Jamie Gorelick                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect Ellen Kullman                   Mgmt        For         For         For

7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Richard McCormick               Mgmt        For         For         For
9                Elect Harold McGraw III               Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect H. Patrick Swygert              Mgmt        For         For         For
12               Elect Andre Villeneuve                Mgmt        For         For         For
13               Elect Christine Whitman               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of
                  Shares




                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Rodger Lawson                   Mgmt        For         For         For
7                Elect Douglas Leatherdale             Mgmt        For         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Stock Plan             Mgmt        For         For         For
14               Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unitrin, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTR              CUSIP  913275103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Annable                   Mgmt        For         For         For
2                Elect Douglas Geoga                   Mgmt        For         For         For
3                Elect Reuben Hedlund                  Mgmt        For         For         For
4                Elect Julie Howard                    Mgmt        For         For         For
5                Elect Wayne Kauth                     Mgmt        For         For         For
6                Elect Fayez Sarofim                   Mgmt        For         For         For
7                Elect Donald Southwell                Mgmt        For         For         For
8                Elect David Storch                    Mgmt        For         For         For
9                Elect Richard Vie                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2011 Omnibus Equity Plan              Mgmt        For         Against     Against
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Universal Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UHS              CUSIP  913903100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Gibbs                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP  91529Y106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
URS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP  903236107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mickey Foret                    Mgmt        For         For         For
2                Elect William Frist                   Mgmt        For         For         For
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect Donald Knauss                   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 Sabrina Simmons                 Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For

10               Elect William Sullivan                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
USG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CUSIP  903293405                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gretchen Haggerty               Mgmt        For         For         For
1.2              Elect Richard Lavin                   Mgmt        For         For         For
1.3              Elect Marvin Lesser                   Mgmt        For         For         For
1.4              Elect James Metcalf                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Kirchner                   Mgmt        For         For         For
1.2              Elect Leon Level                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valero Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP  91913Y100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Calgaard                 Mgmt        For         For         For
2                Elect Stephen Waters                  Mgmt        For         For         For
3                Elect Randall Weisenburger            Mgmt        For         For         For
4                Elect Rayford Wilkins Jr.             Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2011 Omnibus Stock Incentive Plan     Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure Report
                  (2)

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Grayson                 Mgmt        For         For         For
1.2              Elect Jean-Marie Nessi                Mgmt        For         For         For

1.3              Elect Mandakini Puri                  Mgmt        For         For         For
1.4              Election of Edward Noonan             Mgmt        For         For         For
1.5              Election of C.N. Rupert Atkin         Mgmt        For         For         For
1.6              Election of Partick Barry             Mgmt        For         For         For
1.7              Election of Peter Bilsby              Mgmt        For         For         For
1.8              Election of Julian Bosworth           Mgmt        For         For         For
1.9              Election of Michale Carpenter         Mgmt        For         For         For
1.10             Election of Rodrigo Castro            Mgmt        For         For         For
1.11             Election of Jane Clouting             Mgmt        For         For         For
1.12             Election of Joesph Consolino          Mgmt        For         For         For
1.13             Election of C. Jerome Dill            Mgmt        For         For         For
1.14             Election of Andrew Downey             Mgmt        For         For         For
1.15             Election of Kerry Emanuel             Mgmt        For         For         For
1.16             Election of Jonathan Ewington         Mgmt        For         For         For
1.17             Election of Andrew Gibbs              Mgmt        For         For         For
1.18             Election of Michael Greene            Mgmt        For         For         For
1.19             Election of Nicholas Hales            Mgmt        For         For         For
1.20             Election of Mark Johnson              Mgmt        For         For         For
1.21             Election of Anthony Keys              Mgmt        For         For         For
1.22             Election of Robert Kuzloski           Mgmt        For         For         For
1.23             Election of Gillian Langford          Mgmt        For         For         For
1.24             Election of Stuart Mercer             Mgmt        For         For         For
1.25             Election of Paul Miller               Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Election of Julian Ross               Mgmt        For         For         For
1.28             Election of Rafel Saer                Mgmt        For         For         For
1.29             Election of James Skinner             Mgmt        For         For         For
1.30             Election of Verner Southey            Mgmt        For         For         For
1.31             Election of Nigel Wachman             Mgmt        For         For         For
1.32             Election of Conan Ward                Mgmt        For         For         For
1.33             Election of Lixin Zeng                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For








                                                                            
Valley National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
VLY              CUSIP  919794107                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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, III               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vectren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VVC              CUSIP  92240G101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Jones                    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                Amendment to the Vectren Corporation  Mgmt        For         For         For
                  At Risk Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Debra Cafaro                    Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Ronald Geary                    Mgmt        For         For         For
4                Elect Jay Gellert                     Mgmt        For         For         For
5                Elect Matthew J. Lustig               Mgmt        For         For         For
6                Elect Robert Reed                     Mgmt        For         For         For
7                Elect Sheli Rosenberg                 Mgmt        For         For         For
8                Elect Glenn Rufrano                   Mgmt        For         For         For
9                Elect James Shelton                   Mgmt        For         For         For
10               Elect Thomas Theobald                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Lowell McAdam                   Mgmt        For         For         For
5                Elect Sandra Moose                    Mgmt        For         For         For
6                Elect Joseph Neubauer                 Mgmt        For         For         For
7                Elect Donald Nicolaisen               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               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting








                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juan de Bedout                  Mgmt        For         For         For
1.2              Elect Ursula Fairbairn                Mgmt        For         For         For
1.3              Elect Eric Wiseman                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Virgin Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP  92769L101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Chiddix                   Mgmt        For         For         For
1.2              Elect William Huff                    Mgmt        For         For         For
1.3              Elect James Mooney                    Mgmt        For         For         For
1.4              Elect John Rigsby                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Vishay
 Intertechnology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP  928298108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Hurvitz                     Mgmt        For         For         For
1.2              Elect Abraham Ludomirski              Mgmt        For         For         For
1.3              Elect Wayne Rogers                    Mgmt        For         For         For
1.4              Elect Ronald Ruzic                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vishay Precision
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VPG              CUSIP  92835K103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Zandman                    Mgmt        For         For         For
1.2              Elect Samuel Broydo                   Mgmt        For         For         For
1.3              Elect Saul Reibstein                  Mgmt        For         For         For
1.4              Elect Timothy V. Talbert              Mgmt        For         For         For
1.5              Elect Ziv Shoshani                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Deering                 Mgmt        For         For         For
1.2              Elect Michael Lynne                   Mgmt        For         For         For
1.3              Elect Ronald Targan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP  929160109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald James                    Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect James Prokopanko                Mgmt        For         For         For
1.4              Elect Kathleen Wilson-Thompson        Mgmt        For         For         For
2                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                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                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Hawes, Jr.               Mgmt        For         For         For
1.2              Elect Jack Nusbaum                    Mgmt        For         For         For
1.3              Elect Mark Shapiro                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/03/2011               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               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Supplier Sustainability
                  Reports

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Climate Change Risk
                  Report




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David J. Brailer                Mgmt        For         For         For
2                Elect Steven Davis                    Mgmt        For         For         For
3                Elect William Foote                   Mgmt        For         For         For
4                Elect Mark Frissora                   Mgmt        For         For         For
5                Elect Ginger Graham                   Mgmt        For         For         For
6                Elect Alan McNally                    Mgmt        For         For         For
7                Elect Nancy Schlichting               Mgmt        For         For         For
8                Elect David Schwartz                  Mgmt        For         For         For

9                Elect Alejandro Silva                 Mgmt        For         For         For
10               Elect James Skinner                   Mgmt        For         For         For
11               Elect Gregory  Wasson                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Revision to the Purpose Clause        Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Repeal of Fair Price Provision        Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP  938824109                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anna Johnson                    Mgmt        For         For         For
1.2              Elect Charles Richmond                Mgmt        For         For         For
2                2011 Incentive Plan                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waste
 Connections,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCN              CUSIP  941053100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davis                    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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP  94106L109                      05/13/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Fedida                  Mgmt        For         For         For
2                Elect Albert Hummel                   Mgmt        For         For         For
3                Elect Catherine Klema                 Mgmt        For         For         For
4                Elect Anthony Tabatznik               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Award
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weatherford
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP  H27013103                      05/25/2011               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 and Management  Mgmt        For         For         For
                  Acts

3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect Nicholas Brady                  Mgmt        For         For         For
6                Elect David Butters                   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 Martinez        Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Weingarten
 Realty
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
WRI              CUSIP  948741103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Warren Jobe                     Mgmt        For         For         For
3                Elect William Mays                    Mgmt        For         For         For
4                Elect William Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Restrictions on
                  Ownership and Transfer of Stock,
                  Voting Rights of Shares and Number
                  of
                  Directors

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Amendments Removing Certain           Mgmt        For         For         For
                  Restrictions on Ownership of
                  Shares

9                Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions

10               Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions and Making Conforming
                  Changes

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
9                Elect Nicholas Moore                  Mgmt        For         For         For
10               Elect Philip Quigley                  Mgmt        For         For         For
11               Elect Judith Runstad                  Mgmt        For         For         For

12               Elect Stephen Sanger                  Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Susan Swenson                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations




                                                                            
Wendy's/Arby's
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP  950587105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 V. 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Wesco Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WSC              CUSIP  950817106                      06/24/2011               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



                                                                            
Wesco
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Miles, Jr.               Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect James L. Singleton              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Westar Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP  95709T100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mollie Carter                   Mgmt        For         For         For
1.2              Elect Jerry Farley                    Mgmt        For         For         For
1.3              Elect Arthur Krause                   Mgmt        For         For         For
1.4              Elect William Moore                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 1996 Long Term       Mgmt        For         For         For
                  Incentive and Share Award
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP  958102105                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Behrendt                  Mgmt        For         For         For
2                Elect Kathleen Cote                   Mgmt        For         For         For
3                Elect John Coyne                      Mgmt        For         For         For
4                Elect Henry DeNero                    Mgmt        For         For         For
5                Elect William Kimsey                  Mgmt        For         For         For
6                Elect Michael Lambert                 Mgmt        For         For         For
7                Elect Len Lauer                       Mgmt        For         For         For
8                Elect Matthew Massengill              Mgmt        For         For         For
9                Elect Roger Moore                     Mgmt        For         For         For

10               Elect Thomas Pardun                   Mgmt        For         For         For
11               Elect Arif Shakeel                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westinghouse Air
 Brake
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP  929740108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emilio Fernandez                Mgmt        For         For         For
1.2              Elect Lee Foster II                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP  962166104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Murdy                     Mgmt        For         For         For
2                Elect John Kieckhefer                 Mgmt        For         For         For
3                Elect Charles Williamson              Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/19/2011               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 Jeff Fettig                     Mgmt        For         For         For
3                Elect Michael Johnston                Mgmt        For         For         For
4                Elect William Kerr                    Mgmt        For         For         For
5                Elect John Liu                        Mgmt        For         For         For
6                Elect Miles Marsh                     Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Michael White                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
White Mountains
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP  G9618E107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barrette                Mgmt        For         For         For
1.2              Elect Yves Brouillette                Mgmt        For         For         For
1.3              Elect John Gillespie                  Mgmt        For         For         For

1.4              Elect Brian E. Kensil                 Mgmt        For         For         For
1.5              Elect Eivor A. Pettersson             Mgmt        For         For         For
1.6              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.7              Elect Allan L. Waters                 Mgmt        For         For         For
1.8              Elect Christine H. Repasy             Mgmt        For         For         For
1.9              Elect Warren J. Trace                 Mgmt        For         For         For
1.10             Elect Allan L. Waters                 Mgmt        For         For         For
1.11             Elect Jeffrey W. Davis                Mgmt        For         For         For
1.12             Elect Brian E. Kensil                 Mgmt        For         For         For
1.13             Elect Christine H. Repasy             Mgmt        For         For         For
1.14             Elect Warren J. Trace                 Mgmt        For         For         For
1.15             Elect Allan L. Waters                 Mgmt        For         For         For
1.16             Elect Raymond Barrette                Mgmt        For         For         For
1.17             Elect David T. Foy                    Mgmt        For         For         For
1.18             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.19             Elect Warren J. Trace                 Mgmt        For         For         For
1.20             Elect Christine H. Repasy             Mgmt        For         For         For
1.21             Elect Warren J. Trace                 Mgmt        For         For         For
1.22             Elect Allan L. Waters                 Mgmt        For         For         For
1.23             Elect Raymond Barrette                Mgmt        For         For         For
1.24             Elect David T. Foy                    Mgmt        For         For         For
1.25             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.26             Elect Warren J. Trace                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Sherwin Artus                Mgmt        For         For         For
1.2              Elect Philip Doty                     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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wilmington Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WL               CUSIP  971807102                      03/22/2011               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



                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Armitage                  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 Jeffery 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                Elect Alan Wells                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Wisconsin Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP  976657106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of Directors in
                  Uncontested
                  Elections

3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 1993 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP  98310W108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Buckman                   Mgmt        For         For         For
1.2              Elect George Herrera                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For
10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Keegan                   Mgmt        For         For         For
6                Elect Robert McDonald                 Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect Ann Reese                       Mgmt        For         For         For
10               Elect Mary Wilderotter                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
XL Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98290102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Haag                    Mgmt        For         For         For
2                Elect Michael McGavick                Mgmt        For         For         For
3                Elect Ellen Thrower                   Mgmt        For         For         For
4                Elect John Vereker                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 1991 Performance     Mgmt        For         For         For
                  Incentive
                  Program




                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/23/2011               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 Susan James                     Mgmt        For         For         For
5                Elect Vyomesh Joshi                   Mgmt        For         For         For
6                Elect David Kenny                     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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Zebra
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZBRA             CUSIP  989207105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anders Gustafsson               Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Long-Term Incentive Plan         Mgmt        For         For         For
5                2011 Short-Term Incentive Plan        Mgmt        For         For         For
6                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP  98956P102                      05/02/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/27/2011               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 Roger Porter                    Mgmt        For         For         For
3                Elect Stephen Quinn                   Mgmt        For         For         For
4                Elect L. E. Simmons                   Mgmt        For         For         For
5                Elect Shelley Thomas Williams         Mgmt        For         For         For
6                Elect Steven Wheelwright              Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Unearned Bonuses
                  (Clawback)









========================= TIAA-CREF Mid-Cap Growth Fund ========================




                                                                            
Affiliated
 Managers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP  008252108                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Air Methods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AIRM             CUSIP  009128307                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Gray                     Mgmt        For         For         For
1.2              Elect Morad Tahbaz                    Mgmt        For         For         For
1.3              Elect Aaron Todd                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               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 Peter McCausland                Mgmt        For         TNA         N/A
1.2              Elect W. Thacher Brown                Mgmt        For         TNA         N/A
1.3              Elect Richard Ill                     Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Amendment to the 2003 Employee Stock  Mgmt        For         TNA         N/A
                  Purchase
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Director Eligibility
                  Requirements

5                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Annual Meeting
                  Date

6                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Repeal of Bylaw
                  Amendments








                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clancey                    Mgmt        N/A         For         N/A
1.2              Elect Robert Lumpkins                 Mgmt        N/A         For         N/A
1.3              Elect Ted Miller, Jr.                 Mgmt        N/A         For         N/A
2                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Director Eligibility
                  Requirements

3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Annual Meeting
                  Date

4                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Repeal of Bylaw
                  Amendments

5                Ratification of Auditor               Mgmt        N/A         For         N/A
6                Amendment to the 2003 Employee Stock  Mgmt        N/A         For         N/A
                  Purchase
                  Plan




                                                                            
Albemarle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP  012653101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect William Hernandez               Mgmt        For         For         For
1.3              Elect R. William Ide III              Mgmt        For         For         For
1.4              Elect Richard Morrill                 Mgmt        For         For         For
1.5              Elect Jim Nokes                       Mgmt        For         For         For
1.6              Elect Barry Perry                     Mgmt        For         For         For
1.7              Elect Mark Rohr                       Mgmt        For         For         For
1.8              Elect John Sherman, Jr.               Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Roger Ballou                    Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amadeus IT
 Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
AMS              CINS E04908112                        06/23/2011               Voted
Meeting Type     Country of Trade
Special          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                Appointment of Auditor                Mgmt        For         For         For
4                Capitalization of Reserves            Mgmt        For         For         For
5                Amend Article 42                      Mgmt        For         For         For
6                Board Size                            Mgmt        For         For         For
7                Elect Enrique Dupuy de Lome Chavarri  Mgmt        For         For         For
8                Elect Stephan Gemkow                  Mgmt        For         For         For

9                Elect Pierre-Henri Gourgeon           Mgmt        For         For         For
10               Elect Christian Guy Maria Boireau     Mgmt        For         For         For
11               Elect Francesco Loredan               Mgmt        For         For         For
12               Elect Stuart Anderson McAlpine        Mgmt        For         For         For
13               Elect Jose  Antonio Tazon Garcia      Mgmt        For         For         For
14               Elect David Gordon Comyn Webster      Mgmt        For         For         For
15               Elect Bernard Andre Joseph Bourigeaud Mgmt        For         For         For
16               Remuneration Report                   Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Securities w/ or
                  w/o Preemptive
                  Rights

20               Authority to Carry Out Formalities    Mgmt        For         For         For
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



                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              CUSIP  G02602103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Julian Brodsky                  Mgmt        For         For         For
1.7              Elect Eli Gelman                      Mgmt        For         For         For
1.8              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.9              Elect John McLennan                   Mgmt        For         For         For
1.10             Elect Robert Minicucci                Mgmt        For         For         For
1.11             Elect Simon Olswang                   Mgmt        For         For         For
1.12             Elect Richard Sarnoff                 Mgmt        For         For         For

1.13             Elect Giora Yaron                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
AmerisourceBergen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP  03073E105                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cotros                  Mgmt        For         For         For
2                Elect Jane Henney                     Mgmt        For         For         For
3                Elect R. David Yost                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Repeal of Classified Board            Mgmt        For         For         For
8                2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Ancestry.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACOM             CUSIP  032803108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Goldberg                  Mgmt        For         For         For
1.2              Elect Victor Parker                   Mgmt        For         For         For
1.3              Elect Michael Schroepfer              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP  03662Q105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cashman III               Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Ajei Gopal                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  and Grant
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AptarGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATR              CUSIP  038336103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fotiades                 Mgmt        For         For         For
1.2              Elect King Harris                     Mgmt        For         For         For
1.3              Elect Peter Pfeiffer                  Mgmt        For         For         For
1.4              Elect Joanne Smith                    Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Awards Plan                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ArcSight, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARST             CUSIP  039666102                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Stanton McKee, Jr.           Mgmt        For         For         For
1.2              Elect Thomas Reilly                   Mgmt        For         For         For
1.3              Elect Roger Siboni                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ariba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARBA             CUSIP  04033V203                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Calderoni                Mgmt        For         For         For
1.2              Elect Robert Knowling, Jr.            Mgmt        For         For         For
2                Amendment to the 1999 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
ARUBA NETWORKS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARUN             CUSIP  043176106                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominic Orr                     Mgmt        For         For         For
1.2              Elect Keerti Melkote                  Mgmt        For         For         For
1.3              Elect Bernard Guidon                  Mgmt        For         For         For
1.4              Elect Emmanuel Hernandez              Mgmt        For         For         For
1.5              Elect Michael Kourey                  Mgmt        For         For         For
1.6              Elect Douglas Leone                   Mgmt        For         For         For
1.7              Elect Willem Roelandts                Mgmt        For         For         For
1.8              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP  044209104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Ligocki                Mgmt        For         For         For
2                Elect James O'Brien                   Mgmt        For         For         For
3                Elect Barry Perry                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Atlas Air
 Worldwide
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAWW             CUSIP  049164205                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For



                                                                            
Aveva Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
AVV              CINS G06812112                        07/07/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard Longdon                 Mgmt        For         For         For
5                Elect Paul Taylor                     Mgmt        For         For         For
6                Elect Nick Prest                      Mgmt        For         For         For
7                Elect Jonathan Brooks                 Mgmt        For         For         For
8                Elect Philip Dayer                    Mgmt        For         For         For

9                Elect Herve Couturier                 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 Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/          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 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               Adoption of New Articles              Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP  067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Peter Crossgrove                Mgmt        For         For         For
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    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                      06/23/2011               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 Leonard Feinstein               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP  089302103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CapitalSource
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP  14055X102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Eubank, II            Mgmt        For         Withhold    Against
1.2              Elect Timothy Hurd                    Mgmt        For         Withhold    Against
1.3              Elect Steven Museles                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cavium Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAVM             CUSIP  14965A101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Pantuso                 Mgmt        For         For         For
1.2              Elect C. N. Reddy                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Check Point
 Software
 Technologies
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHKP             CUSIP  M22465104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gil Shwed                       Mgmt        For         For         For
1.2              Elect Marius Nacht                    Mgmt        For         For         For
1.3              Elect Jerry Ungerman                  Mgmt        For         For         For
1.4              Elect Dan Propper                     Mgmt        For         For         For
1.5              Elect David Rubner                    Mgmt        For         For         For
1.6              Elect Tal Shavit                      Mgmt        For         For         For
2                Election of Directors                 Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Approval of Compensation for the      Mgmt        For         For         For
                  Company's Chairman and CEO, Gil
                  Shwed




                                                                            
Citrix Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP  177376100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Murray Demo                     Mgmt        For         For         For
2                Elect Asiff Hirji                     Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan



4                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Clean Harbors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLH              CUSIP  184496107                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Banucci                  Mgmt        For         For         For
1.2              Elect Edward Galante                  Mgmt        For         For         For
1.3              Elect John Kaslow                     Mgmt        For         For         For
1.4              Elect Thomas Shields                  Mgmt        For         For         For
2                Amendment of Articles of              Mgmt        For         For         For
                  Organization to Increase Authorized
                  Common Stock and Decrease
                  Authorized Preferred
                  Stock

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors
















                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP  189754104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lew Frankfort                   Mgmt        For         For         For
1.2              Elect Susan Kropf                     Mgmt        For         For         For
1.3              Elect Gary Loveman                    Mgmt        For         For         For
1.4              Elect Ivan Menezes                    Mgmt        For         For         For
1.5              Elect Irene Miller                    Mgmt        For         For         For
1.6              Elect Michael Murphy                  Mgmt        For         For         For
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Fur Use in
                  Products




                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP  19075F106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Peter Coneway                   Mgmt        For         For         For
1.3              Elect Michael France                  Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect N. John Lancaster, Jr.          Mgmt        For         For         For
1.6              Elect Scott Lebovitz                  Mgmt        For         For         For
1.7              Elect Jon Marshall                    Mgmt        For         For         For
1.8              Elect Kenneth Moore                   Mgmt        For         For         For
1.9              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.10             Elect Myles Scoggins                  Mgmt        For         For         For

1.11             Elect D. Jeff van Steenbergen         Mgmt        For         For         For
1.12             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cogent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP  19239Y108                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ming Hsieh                      Mgmt        For         For         For
1.2              Elect John Bolger                     Mgmt        For         For         For
1.3              Elect John Stenbit                    Mgmt        For         For         For
1.4              Elect Kenneth Thornton                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                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cooper
 Industries
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Hill                      Mgmt        For         For         For
2                Elect James Postl                     Mgmt        For         For         For
3                Elect Mark Thompson                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Authority of Subsidiary to            Mgmt        For         For         For
                  Repurchase
                  Shares

10               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                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Gregory Kenny                   Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cree Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP  225447101                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Swoboda                 Mgmt        For         Withhold    Against
1.2              Elect Dolph von Arx                   Mgmt        For         Withhold    Against
1.3              Elect Clyde Hosein                    Mgmt        For         Withhold    Against
1.4              Elect Robert Ingram                   Mgmt        For         Withhold    Against
1.5              Elect Franco Plastina                 Mgmt        For         Withhold    Against
1.6              Elect Robert Tillman                  Mgmt        For         Withhold    Against
1.7              Elect Harvey Wagner                   Mgmt        For         Withhold    Against
1.8              Elect Thomas Werner                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Long-term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Change in Board Size                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crescent Point
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CUSIP  22576C101                      05/30/2011               Voted
Meeting Type     Country of Trade
Special          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

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder Meeting
                  Location

5                Amendments to By-Laws (Short-Form     Mgmt        For         For         For
                  By-Laws)




                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP  228227104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Hatfield                   Mgmt        For         For         For
1.2              Elect Lee Hogan                       Mgmt        For         For         For
1.3              Elect Robert McKenzie                 Mgmt        For         For         For
1.4              Elect David Abrams                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Solso                  Mgmt        For         For         For
2                Elect N. Thomas Linebarger            Mgmt        For         For         For
3                Elect William Miller                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For

5                Elect Georgia Nelson                  Mgmt        For         For         For
6                Elect Carl Ware                       Mgmt        For         For         For
7                Elect Robert Herdman                  Mgmt        For         For         For
8                Elect Robert Bernhard                 Mgmt        For         For         For
9                Elect Franklin Chang-Diaz             Mgmt        For         For         For
10               Elect Stephen Dobbs                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cytec Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP  232820100                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anthony Fernandes               Mgmt        For         For         For
2                Elect Jerry Satrum                    Mgmt        For         For         For
3                Elect Raymond Sharpe                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 1993 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP  237194105                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Berry                   Mgmt        For         For         For
1.2              Elect Odie Donald                     Mgmt        For         For         For
1.3              Elect Christopher Fraleigh            Mgmt        For         For         For
1.4              Elect Victoria Harker                 Mgmt        For         For         For
1.5              Elect David Hughes                    Mgmt        For         For         For
1.6              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.7              Elect William Lewis, Jr.              Mgmt        For         For         For
1.8              Elect Connie Mack III                 Mgmt        For         For         For
1.9              Elect Andrew Madsen                   Mgmt        For         For         For
1.10             Elect Clarence Otis Jr.               Mgmt        For         For         For
1.11             Elect Michael Rose                    Mgmt        For         For         For
1.12             Elect Maria Sastre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Deckers Outdoor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP  243537107                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ruth Owades                     Mgmt        For         For         For
1.7              Elect Karyn Barsa                     Mgmt        For         For         For
1.8              Elect Michael Devine, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wieland Wettstein               Mgmt        For         For         For
1.2              Elect Michael Beatty                  Mgmt        For         For         For
1.3              Elect Michael Decker                  Mgmt        For         For         For
1.4              Elect Ronald Greene                   Mgmt        For         For         For
1.5              Elect David Heather                   Mgmt        For         For         For
1.6              Elect Gregory McMichael               Mgmt        For         For         For
1.7              Elect Gareth Roberts                  Mgmt        For         For         For
1.8              Elect Phil Rykhoek                    Mgmt        For         For         For
1.9              Elect Randy Stein                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Dendreon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNDN             CUSIP  24823Q107                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brewer                  Mgmt        For         For         For
1.2              Elect Mitchell Gold                   Mgmt        For         For         For
1.3              Elect Pedro Granadillo                Mgmt        For         For         For
1.4              Elect David Stump                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dick's Sporting
 Goods
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DKS              CUSIP  253393102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Stack                    Mgmt        For         For         For
1.2              Elect Lawrence Schorr                 Mgmt        For         For         For
1.3              Elect Jacqualyn Fouse                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
DigitalGlobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGI              CUSIP  25389M877                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howell Estes III                Mgmt        For         For         For
1.2              Elect Alden Munson, Jr.               Mgmt        For         For         For
1.3              Elect Eddy Zervigon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joyce Roche                     Mgmt        For         For         For
2                Elect Wayne Sanders                   Mgmt        For         For         For
3                Elect Jack Stahl                      Mgmt        For         For         For
4                Elect Larry Young                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Humberto Alfonso                Mgmt        For         For         For
2                Elect Michael Connors                 Mgmt        For         For         For
3                Elect Howard Lance                    Mgmt        For         For         For
4                Elect James Rogers                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cardis                     Mgmt        For         For         For
2                Elect David Pyott                     Mgmt        For         For         For
3                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emergency
 Medical
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EMS              CUSIP  29100P102                      05/20/2011               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



                                                                            
F5 Networks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FFIV             CUSIP  315616102                      03/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Chapple                    Mgmt        For         For         For
2                Elect A. Gary Ames                    Mgmt        For         For         For
3                Elect Scott Thompson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Financial
 Engines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNGN             CUSIP  317485100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blake Grossman                  Mgmt        For         For         For
1.2              Elect Robert Huret                    Mgmt        For         For         For
1.3              Elect Jeffrey Maggioncalda            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Solar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP  336433107                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Impacts of Immigration
                  Reform




                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP  34354P105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Friedery                   Mgmt        For         For         For
1.2              Elect Joe Harlan                      Mgmt        For         For         For
1.3              Elect Michael Johnston                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Certain Supermajority  Mgmt        For         For         For
                  Requirements

5                Amendments to Supermajority           Mgmt        For         For         For
                  Provisions for Related Corporation
                  Transactions

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP  345550107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect Michael Esposito, Jr.           Mgmt        For         For         For
1.3              Elect Deborah Harmon                  Mgmt        For         For         For
1.4              Elect Stan Ross                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fortinet Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTNT             CUSIP  34959E109                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Walecka                    Mgmt        For         For         For
2                Elect Michael Xie                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP  349882100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Agather                  Mgmt        For         For         For
1.2              Elect Jeffrey Boyer                   Mgmt        For         For         For
1.3              Elect Kosta Kartsotis                 Mgmt        For         For         For
1.4              Elect Elysia Ragusa                   Mgmt        For         For         For
1.5              Elect Jal Shroff                      Mgmt        For         For         For
1.6              Elect James Skinner                   Mgmt        For         For         For
1.7              Elect Michael Steinberg               Mgmt        For         For         For
1.8              Elect Donald Stone                    Mgmt        For         For         For
1.9              Elect James Zimmerman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Freeport-McMoRan
 Copper & Gold,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board













                                                                            
Gaylord
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CUSIP  367905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Terrell Philen, Jr.             Mgmt        For         For         For
1.8              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.9              Elect Colin Reed                      Mgmt        For         For         For
1.10             Elect Michael Rose                    Mgmt        For         For         For
1.11             Elect Michael Roth                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect Harris DeLoach, Jr.             Mgmt        For         For         For
1.4              Elect James Griffith                  Mgmt        For         For         For

1.5              Elect William Holland                 Mgmt        For         For         For
1.6              Elect John Jumper                     Mgmt        For         For         For
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Lloyd Newton                    Mgmt        For         For         For
1.9              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Green Dot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDOT             CUSIP  39304D102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Kendell                    Mgmt        For         For         For
1.2              Elect William Ott                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hanesbrands Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP  410345102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hanger
 Orthopedic
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGR              CUSIP  41043F208                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Non-Voting Common      Mgmt        For         For         For
                  Stock

5                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Permit Amendments
                  to Bylaws by Board of
                  Directors

6                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Remove Duplicative
                  Provisions

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Sacks                    Mgmt        For         For         For
1.2              Elect Hilton Schlosberg               Mgmt        For         For         For
1.3              Elect Norman Epstein                  Mgmt        For         For         For
1.4              Elect Benjamin Polk                   Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold Taber, Jr.               Mgmt        For         For         For
1.7              Elect Mark Vidergauz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP  G4412G101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Johnson                 Mgmt        For         For         For
1.2              Elect John Tartol                     Mgmt        For         For         For
1.3              Elect Carole Black                    Mgmt        For         For         For
1.4              Elect Michael Levitt                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Stock Split                           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Reapproval of the Executive           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Higher One
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONE              CUSIP  42983D104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Volchek                    Mgmt        For         For         For
1.2              Elect David Cromwell                  Mgmt        For         For         For
1.3              Elect Stewart Gross                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP  444903108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Colin Goddard                   Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For

1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect George Morrow                   Mgmt        For         For         For
1.9              Elect Gregory Norden                  Mgmt        For         For         For
1.10             Elect H. Thomas Watkins               Mgmt        For         For         For
1.11             Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank D'Amelio                  Mgmt        For         For         For
2                Elect W. Roy Dunbar                   Mgmt        For         For         For
3                Elect Kurt Hilzinger                  Mgmt        For         For         For
4                Elect David Jones Jr.                 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               Ratification of Auditor               Mgmt        For         For         For
12               2011 Stock Incentive Plan             Mgmt        For         Against     Against
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Casto III                   Mgmt        For         For         For
1.2              Elect Ann Crane                       Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Michael Endres                  Mgmt        For         For         For
1.5              Elect John Gerlach, Jr.               Mgmt        For         For         For
1.6              Elect D. James Hilliker               Mgmt        For         For         For
1.7              Elect David Lauer                     Mgmt        For         For         For
1.8              Elect Jonathan Levy                   Mgmt        For         For         For
1.9              Elect Gerard Mastroianni              Mgmt        For         For         For
1.10             Elect Richard Neu                     Mgmt        For         For         For
1.11             Elect David Porteous                  Mgmt        For         For         For
1.12             Elect Kathleen Ransier                Mgmt        For         For         For
1.13             Elect William Robertson               Mgmt        For         For         For
1.14             Elect Stephen Steinour                Mgmt        For         For         For
2                Amendment to the Management           Mgmt        For         For         For
                  Incentive Plan for Covered
                  Employees

3                Supplemental Stock Purchase and Tax   Mgmt        For         For         For
                  Savings Plan and
                  Trust

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Huntsman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP  447011107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Huntsman                    Mgmt        For         For         For
1.2              Elect Patrick Harker                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iconix Brand
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICON             CUSIP  451055107                      08/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Cole                       Mgmt        For         For         For
1.2              Elect Barry Emanuel                   Mgmt        For         For         For
1.3              Elect Steven Mendelow                 Mgmt        For         For         For
1.4              Elect Drew Cohen                      Mgmt        For         For         For
1.5              Elect F. Peter Cuneo                  Mgmt        For         For         For
1.6              Elect Mark Friedman                   Mgmt        For         For         For
1.7              Elect James Marcum                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Illumina, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP  452327109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Bradbury                 Mgmt        For         For         For
1.2              Elect Roy Whitfield                   Mgmt        For         For         For
1.3              Elect Gerald Moller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
IMAX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IMAX             CUSIP  45245E109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Demirian                   Mgmt        For         For         For
1.2              Elect David Leebron                   Mgmt        For         For         For
1.3              Elect I. Martin Pompadur              Mgmt        For         For         For
1.4              Elect Marc Utay                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Andreas Fibig                   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 Dale Morrison                   Mgmt        For         For         For
12               Elect Douglas Tough                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               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                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Floyd Loop                      Mgmt        For         For         For
2                Elect George Stalk Jr.                Mgmt        For         For         For
3                Elect Craig Barratt                   Mgmt        For         For         For
4                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Inverness
 Medical
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMA              CUSIP  46126P106                      07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Khederian                Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For
1.3              Elect Peter Townsend                  Mgmt        For         For         For
1.4              Elect Eli Adashi                      Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2010 Stock Option and Incentive Plan  Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP  469814107                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Coyne                      Mgmt        For         For         For
2                Elect Linda Levinson                  Mgmt        For         For         For
3                Elect Craig Martin                    Mgmt        For         For         For
4                Elect John Jumper                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Global Employee      Mgmt        For         For         For
                  Stock Purchase
                  Plan

7                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Grant                   Mgmt        For         For         For
1.2              Elect Richard Heckmann                Mgmt        For         For         For
1.3              Elect Irwin Simon                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huff                       Mgmt        For         For         For
1.2              Elect Lester Lyles                    Mgmt        For         For         For
1.3              Elect Richard Slater                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  V(f)

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  VI

15               Annual Incentive Plan                 Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP  512815101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner III                Mgmt        For         For         For
1.3              Elect Stephen Mumblow                 Mgmt        For         For         For
1.4              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.5              Elect Anna Reilly                     Mgmt        For         For         For
1.6              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.7              Elect Wendell Reilly                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jacobs                  Mgmt        For         For         For
1.2              Elect Philip Laskawy                  Mgmt        For         For         For
1.3              Elect Michael Turner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Balakrishnan Iyer               Mgmt        For         For         For
2                Elect Gregory Lucier                  Mgmt        For         For         For
3                Elect Ronald Matricaria               Mgmt        For         For         For
4                Elect David U'Prichard                Mgmt        For         For         For
5                Elect William Longfield               Mgmt        For         For         For
6                Elect Ora Pescovitz                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP  501889208                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Victor Casini                   Mgmt        For         For         For
1.3              Elect Robert Devlin                   Mgmt        For         Withhold    Against
1.4              Elect Donald Flynn                    Mgmt        For         For         For
1.5              Elect Kevin Flynn                     Mgmt        For         For         For
1.6              Elect Ronald Foster                   Mgmt        For         For         For
1.7              Elect Joseph Holsten                  Mgmt        For         For         For
1.8              Elect Paul Meister                    Mgmt        For         For         For
1.9              Elect John O'Brien                    Mgmt        For         For         For
1.10             Elect William Webster IV              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

4                Re-approval of the Long Term          Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 1998 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Blixt                    Mgmt        For         For         For
1.2              Elect David Dangoor                   Mgmt        For         For         For
1.3              Elect Murray Kessler                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP  56418H100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cari Dominguez                  Mgmt        For         For         For
2                Elect Roberto Mendoza                 Mgmt        For         For         For
3                Elect Elizabeth Sartain               Mgmt        For         For         For
4                Elect Edward Zore                     Mgmt        For         For         For
5                Elect William Downe                   Mgmt        For         For         For
6                Elect Patricia Hemingway Hall         Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Corporate Senior Management Annual    Mgmt        For         For         For
                  Incentive Pool
                  Plan

9                2011 Equity Incentive Plan            Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kuo Wei Chang                   Mgmt        For         For         For
2                Elect Juergen Gromer                  Mgmt        For         For         For
3                Elect Arturo Krueger                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Reduction in Share Premium Account    Mgmt        For         For         For
7                Amendment to the 2007 Director Stock  Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ta-Lin Hsu                      Mgmt        For         For         For
2                Elect John Kassakian                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to Majority Vote Standard   Mgmt        For         For         For
                  for Election of
                  Directors

5                Executive Performance Incentive Plan  Mgmt        For         For         For
6                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP  58502B106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Monro Muffler
 Brake,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNRO             CUSIP  610236101                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Berenson                Mgmt        For         For         For
1.2              Elect Donald Glickman                 Mgmt        For         For         For
1.3              Elect James Wilen                     Mgmt        For         For         For
1.4              Elect Elizabeth Wolszon               Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Heather Bresch                  Mgmt        For         For         For
1.4              Elect Wendy Cameron                   Mgmt        For         For         For
1.5              Elect Robert Cindrich                 Mgmt        For         For         For
1.6              Elect Neil Dimick                     Mgmt        For         For         For
1.7              Elect Douglas Leech                   Mgmt        For         For         For
1.8              Elect Joseph Maroon                   Mgmt        For         For         For
1.9              Elect Mark Parrish                    Mgmt        For         For         For
1.10             Elect C. B. Todd                      Mgmt        For         For         For
1.11             Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NBTY, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP  628782104                      09/22/2010               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                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
NETEZZA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
NZ               CUSIP  64111N101                      11/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Netflix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP  64110L106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reed Hastings                   Mgmt        For         For         For
1.2              Elect Jay Hoag                        Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Plan                       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote















                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Conroy                    Mgmt        For         For         For
2                Elect Michael Cowhig                  Mgmt        For         For         For
3                Elect Mark Ketchum                    Mgmt        For         For         For
4                Elect Raymond Viault                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/11/2011               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 Michelle Ebanks                 Mgmt        For         For         For
3                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
4                Elect Robert Miller                   Mgmt        For         For         For
5                Elect Blake Nordstrom                 Mgmt        For         For         For
6                Elect Erik Nordstrom                  Mgmt        For         For         For
7                Elect Peter Nordstrom                 Mgmt        For         For         For
8                Elect Philip Satre                    Mgmt        For         For         For
9                Elect Felicia Thornton                Mgmt        For         For         For
10               Elect B. Kevin Turner                 Mgmt        For         For         For
11               Elect Robert Walter                   Mgmt        For         For         For

12               Elect Alison Winter                   Mgmt        For         For         For
13               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP  67018T105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Nuance
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUAN             CUSIP  67020Y100                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Ricci                      Mgmt        For         For         For
2                Elect Robert Teresi                   Mgmt        For         For         For
3                Elect Robert Frankenberg              Mgmt        For         Against     Against
4                Elect Katharine Martin                Mgmt        For         For         For
5                Elect Patrick Hackett                 Mgmt        For         For         For
6                Elect William Janeway                 Mgmt        For         For         For
7                Elect Mark Myers                      Mgmt        For         Against     Against
8                Elect Philip Quigley                  Mgmt        For         For         For
9                Elect Mark Laret                      Mgmt        For         For         For
10               Amendment to the 2000 Stock Plan      Mgmt        For         For         For
11               Amendment to the 1995 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  67103H107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David O'Reilly                  Mgmt        For         For         For
2                Elect Jay Burchfield                  Mgmt        For         For         For
3                Elect Paul Lederer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OpenTable, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPEN             CUSIP  68372A104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Gurley               Mgmt        For         For         For
1.2              Elect Daniel Meyer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pandora A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
PNDORA           CINS K7681L102                        04/08/2011               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                Report of the Board of Directors      Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Directors' Fees for 2010              Mgmt        For         For         For
7                Directors' Fees for 2011              Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

10               Incentive Compensation Guidelines     Mgmt        For         For         For
11               Amendment to Incentive Compensation   Mgmt        For         For         For
                  Guidelines

12               Elect Allan Leighton                  Mgmt        For         For         For
13               Elect Torben Sorensen                 Mgmt        For         For         For

14               Elect Andrea Alvey                    Mgmt        For         For         For
15               Elect Marcello Bottoli                Mgmt        For         For         For
16               Elect Sten Daugaard                   Mgmt        For         For         For
17               Elect Povl Christian Frigast          Mgmt        For         For         For
18               Elect Erik Jensen                     Mgmt        For         For         For
19               Elect Nikolaj Vejlsgaard              Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Petsmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP  716768106                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angel Cabrera                   Mgmt        For         For         For
2                Elect Philip Francis                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect Gregory Josefowicz              Mgmt        For         For         For
5                Elect Richard Lochridge               Mgmt        For         For         For
6                Elect Robert Moran                    Mgmt        For         For         For
7                Elect Barbara Munder                  Mgmt        For         For         For
8                Elect Thomas Stemberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               2011 Equity Incentive Plan            Mgmt        For         Against     Against
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Plantronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CUSIP  727493108                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marv Tseu                       Mgmt        For         For         For
1.2              Elect Ken Kannappan                   Mgmt        For         For         For
1.3              Elect Brian Dexheimer                 Mgmt        For         For         For
1.4              Elect Greggory Hammann                Mgmt        For         For         For
1.5              Elect John Hart                       Mgmt        For         For         For
1.6              Elect Marshall Mohr                   Mgmt        For         For         For
1.7              Elect Roger Wery                      Mgmt        For         For         For
2                Amendment to the 2003 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP  731572103                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         For         For
1.3              Elect Steven Murphy                   Mgmt        For         For         For
2                2010 Long-Term Stock Incentive Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Portfolio
 Recovery
 Associates

Ticker           Security ID:                          Meeting Date             Meeting Status
PRAA             CUSIP  73640Q105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Voss                      Mgmt        For         For         For
1.2              Elect Scott Tabakin                   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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP  740189105                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Murphy                   Mgmt        For         For         For
1.2              Elect Steven Rothmeier                Mgmt        For         For         For
1.3              Elect Richard Wambold                 Mgmt        For         For         For
1.4              Elect Timothy Wicks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board










                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.4              Elect Uri Harkham                     Mgmt        For         For         For
1.5              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.6              Elect Avedick Poladian                Mgmt        For         For         For
1.7              Elect Gary Pruitt                     Mgmt        For         For         For

1.8              Elect Ronald Spogli                   Mgmt        For         For         For
1.9              Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Qlik
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QLIK             CUSIP  74733T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lars Bjork                      Mgmt        For         For         For
1.2              Elect Bruce Golden                    Mgmt        For         For         For
2                Executive Incentive Cash Bonus Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP  74762E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Ball                      Mgmt        For         For         For
2                Elect John Colson                     Mgmt        For         For         For
3                Elect John Conaway                    Mgmt        For         For         For
4                Elect Ralph DiSibio                   Mgmt        For         For         For
5                Elect Bernard Fried                   Mgmt        For         For         For

6                Elect Louis Golm                      Mgmt        For         For         For
7                Elect Worthing Jackman                Mgmt        For         For         For
8                Elect James O'Neil III                Mgmt        For         For         For
9                Elect Bruce Ranck                     Mgmt        For         For         For
10               Elect Pat Wood, III                   Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         For         For
12               Conversion of Limited Vote Common     Mgmt        For         For         For
                  Stock

13               Adoption of Removal for Cause         Mgmt        For         For         For
                  Amendment to Company's Certificate
                  of
                  Incorporation

14               Deletion of Indemnification           Mgmt        For         For         For
                  Provisions in Certificate of
                  Incorporation

15               Deletion of Quorum Provisions in      Mgmt        For         Against     Against
                  Certificate of
                  Incorporation

16               Amendment to Authorization of         Mgmt        For         Against     Against
                  Preferred
                  Stock

17               2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rackspace
 Hosting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP  750086100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Graham Weston                   Mgmt        For         For         For
1.2              Elect Palmer Moe                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Radiant Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RADS             CUSIP  75025N102                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alexander Douglas, Jr.       Mgmt        For         For         For
1.2              Elect Phillip Hickey, Jr.             Mgmt        For         For         For
1.3              Elect Michael Kay                     Mgmt        For         For         For
1.4              Elect Nick Shreiber                   Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regal Beloit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RBC              CUSIP  758750103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Burt                    Mgmt        For         For         For
2                Elect Thomas Fischer                  Mgmt        For         For         For
3                Elect Rakesh Sachdev                  Mgmt        For         For         For
4                Elect Carol Skornicka                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Value Added (SVA)         Mgmt        For         For         For
                  Executive Officers Incentive
                  Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rent-A-Center,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP  76009N100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Speese                     Mgmt        For         For         For
2                Elect Jeffrey Jackson                 Mgmt        For         For         For
3                Elect Leonard Roberts                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Crownover                 Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect William Flynn                   Mgmt        For         For         For
4                Elect Michael Larson                  Mgmt        For         For         For
5                Elect Nolan Lehmann                   Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Ramon Rodriguez                 Mgmt        For         For         For
8                Elect Donald Slager                   Mgmt        For         For         For
9                Elect Allan Sorensen                  Mgmt        For         For         For
10               Elect John Trani                      Mgmt        For         For         For
11               Elect Michael Wickham                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
ResMed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP  761152107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kiernan Gallahue                Mgmt        For         For         For
2                Elect Michael Quinn                   Mgmt        For         For         For
3                Elect Richard Sulpizio                Mgmt        For         For         For
4                Increase in Non-Executive Directors'  Mgmt        For         For         For
                  Fees

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Wallman                 Mgmt        For         For         For
1.2              Elect Christopher Wright              Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rovi Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP  779376102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Andrew Ludwick                  Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Saipem S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPM              CINS T82000117                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                List Presented by Eni S.p.A.          Mgmt        For         N/A         N/A
7                List Presented by Institutional       Mgmt        For         For         For
                  Investors

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                List Presented by Eni S.p.A.          Mgmt        N/A         Abstain     N/A

10               List Presented by Institutional       Mgmt        N/A         For         N/A
                  Investors

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Benioff                    Mgmt        For         For         For
2                Elect Craig Conway                    Mgmt        For         For         For
3                Elect Alan Hassenfeld                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Sally Beauty
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBH              CUSIP  79546E104                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Affeldt                Mgmt        For         For         For
1.2              Elect Walter Metcalfe                 Mgmt        For         For         For
1.3              Elect Ed Rabin                        Mgmt        For         For         For
1.4              Elect Gary Winterhalter               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Marks                   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 Sanjay Mehrotra                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plans

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP  78388J106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bernstein                Mgmt        For         For         For
1.2              Elect Duncan Cocroft                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Schlumberger
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Camus                  Mgmt        For         For         For
2                Elect Peter Currie                    Mgmt        For         For         For
3                Elect Andrew Gould                    Mgmt        For         For         For
4                Elect Tony Isaac                      Mgmt        For         For         For
5                Elect K.V. Kamath                     Mgmt        For         For         For
6                Elect Nikolay Kudryavtsev             Mgmt        For         For         For
7                Elect Adrian Lajous                   Mgmt        For         For         For
8                Elect Michael Marks                   Mgmt        For         For         For
9                Elect Elizabeth Moler                 Mgmt        For         For         For
10               Elect Leo Reif                        Mgmt        For         For         For
11               Elect Tore Sandvold                   Mgmt        For         For         For
12               Elect Henri Seydoux                   Mgmt        For         For         For
13               Elect Paal Kibsgaard                  Mgmt        For         For         For
14               Elect Lubna Olayan                    Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Increase of Authorized Common Stock   Mgmt        For         For         For
18               Amendements to Articles               Mgmt        For         For         For
19               Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

20               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Sensata
 Technologies
 Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
ST               CUSIP  N7902X106                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Wroe, Jr. or Mark Roskam Mgmt        For         For         For
2                Elect Ed Conrad or Mark Roskam        Mgmt        For         For         For
3                Elect Paul Edgerley or Mark Roskam    Mgmt        For         For         For
4                Elect Michael Jacobson or Mark Roskam Mgmt        For         For         For
5                Elect John Lewis or Mark Roskam       Mgmt        For         For         For
6                Elect Seth Meisel or Mark Roskam      Mgmt        For         For         For
7                Elect Charles Peffer or Mark Roskam   Mgmt        For         For         For
8                Elect Michael Ward or Mark Roskam     Mgmt        For         For         For
9                Elect Stephen Zide or Mark Roskam     Mgmt        For         For         For
10               Elect Kirk Pond or Mark Roskam        Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




















                                                                            
Sensata
 Technologies
 Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
ST               CUSIP  N7902X106                      05/10/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports 2010; Reserves   Mgmt        For         For         For
                  and Dividend Policy; Authority to
                  Issue Annual Accounts in
                  English

2                Accounts and Reports 2009; Authority  Mgmt        For         Abstain     Against
                  to Issue Annual Accounts in
                  English

3                Ratification of Board Acts            Mgmt        For         Abstain     Against
4                Authority to Repurchase Shares        Mgmt        For         Against     Against
5                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

6                Amendments to Articles                Mgmt        For         For         For



                                                                            
Sirius XM Radio
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CUSIP  82967N108                      05/25/2011               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         Against     Against
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                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sirona Dental
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRO             CUSIP  82966C103                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hood                    Mgmt        For         For         For
1.2              Elect Thomas Jetter                   Mgmt        For         For         For
1.3              Elect Harry  Kraemer, Jr.             Mgmt        For         For         For
1.4              Elect Jeffrey Slovin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2011               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 David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For
2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For
2.8              Elect David McGlade                   Mgmt        For         For         For

2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smith
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SII              CUSIP  832110100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect James Gibbs                     Mgmt        For         For         For
2.2              Elect Duane Radtke                    Mgmt        For         For         For
2.3              Elect John Yearwood                   Mgmt        For         For         For
3                Amendment to the 1989 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP  832248108                      09/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Crawford                  Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Melvin Wright                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled-Atmosphere
                  Killing

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reducing Greenhouse Gas
                  Emissions




                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP  833034101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Decyk                   Mgmt        For         For         For
2                Elect Nicholas Pinchuk                Mgmt        For         For         For
3                Elect Gregg Sherrill                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Stock and Awards Plan  Mgmt        For         For         For
6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Ownership
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
SolarWinds Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP  83416B109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bonham                     Mgmt        For         For         For
1.2              Elect Steven Cakebread                Mgmt        For         For         For
1.3              Elect Roger Sippl                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Solera Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLH              CUSIP  83421A104                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Aquila                     Mgmt        For         For         For
1.2              Elect Arthur Kingsbury                Mgmt        For         For         For
1.3              Elect Jerrell Shelton                 Mgmt        For         For         For
1.4              Elect Kenneth Viellieu                Mgmt        For         For         For
1.5              Elect Stuart Yarbrough                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP  858912108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Miller                     Mgmt        For         For         For
2                Elect Jack Schuler                    Mgmt        For         For         For
3                Elect Thomas Brown                    Mgmt        For         For         For
4                Elect Rod Dammeyer                    Mgmt        For         For         For
5                Elect William Hall                    Mgmt        For         For         For
6                Elect Jonathan Lord                   Mgmt        For         For         For
7                Elect John Patience                   Mgmt        For         For         For
8                Elect James Reid-Anderson             Mgmt        For         For         For
9                Elect Ronald Spaeth                   Mgmt        For         For         For
10               2011 Incentive Stock Plan             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
SuccessFactors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFSF             CUSIP  864596101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Harris, Jr.             Mgmt        For         For         For
2                Elect William McGlashan, Jr.          Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tetra Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTEK             CUSIP  88162G103                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Middleby
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP  596278101                      05/11/2011               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                2011 Long-Term Incentive Plan         Mgmt        For         For         For
9                Value Creation Incentive Plan         Mgmt        For         For         For

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballbach                   Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Ward Timken, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP  934390402                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Bowman                   Mgmt        For         For         For
3                Elect Richard Goeltz                  Mgmt        For         For         For
4                Elect Joseph Gromek                   Mgmt        For         For         For
5                Elect Sheila Hopkins                  Mgmt        For         For         For
6                Elect Charles Perrin                  Mgmt        For         For         For
7                Elect Nancy Reardon                   Mgmt        For         For         For

8                Elect Donald Seeley                   Mgmt        For         For         For
9                Elect Cheryl Turpin                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Thoratec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THOR             CUSIP  885175307                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Gerhard Burbach                 Mgmt        For         For         For
1.3              Elect J. Daniel Cole                  Mgmt        For         For         For
1.4              Elect Steven Collis                   Mgmt        For         For         For

1.5              Elect Elisha Finney                   Mgmt        For         For         For
1.6              Elect D. Keith Grossman               Mgmt        For         For         For
1.7              Elect Paul LaViolette                 Mgmt        For         For         For
1.8              Elect Daniel Mulvena                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Transdigm Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP  893641100                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Hennessy                   Mgmt        For         For         For
1.2              Elect Douglas Peacock                 Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP  896239100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Trinity
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CUSIP  896522109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ron Haddock                     Mgmt        For         For         For
1.7              Elect Adrian Lajous                   Mgmt        For         For         For
1.8              Elect Charles Matthews                Mgmt        For         For         For
1.9              Elect Diana Natalicio                 Mgmt        For         For         For
1.10             Elect Douglas Rock                    Mgmt        For         For         For
1.11             Elect Timothy Wallace                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Tutu Agyare                     Mgmt        For         For         For
5                Elect David Bamford                   Mgmt        For         For         For

6                Elect Graham Martin                   Mgmt        For         For         For
7                Elect Steven McTiernan                Mgmt        For         For         For
8                Elect Patrick Plunkett                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 14
                  Days




                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Performance Share Plan   Mgmt        For         Against     Against



                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Bertini               Mgmt        For         For         For
2                Elect Rita Bornstein                  Mgmt        For         For         For
3                Elect Kriss Cloninger III             Mgmt        For         For         For
4                Elect E. V. Goings                    Mgmt        For         For         For
5                Elect Clifford Grum                   Mgmt        For         For         For
6                Elect Joe Lee                         Mgmt        For         For         For
7                Elect Bob Marbut                      Mgmt        For         For         For
8                Elect Angel Martinez                  Mgmt        For         For         For

9                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect David Parker                    Mgmt        For         For         For
12               Elect Joyce Roche                     Mgmt        For         For         For
13               Elect J. Patrick Spainhour            Mgmt        For         For         For
14               Elect M. Anne Szostak                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      09/17/2010               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                Amend Certificate of Incorporation    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP  90384S303                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Eck                      Mgmt        For         For         For
1.2              Elect Charles Philippin               Mgmt        For         For         For
1.3              Elect Kenneth Stevens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Award Plan             Mgmt        For         For         For



                                                                            
United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP  910047109                      06/08/2011               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 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 Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Laurence Simmons                Mgmt        For         For         For
1.10             Elect Jeffery Smisek                  Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
VeriFone
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP  92342Y109                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         For         For
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                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Bonus Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verint Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRNT             CUSIP  92343X100                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Baker                      Mgmt        For         For         For
1.2              Elect Dan Bodner                      Mgmt        For         For         For
1.3              Elect John Bunyan                     Mgmt        For         For         For
1.4              Elect Charles Burdick                 Mgmt        For         For         For
1.5              Elect Victor DeMarines                Mgmt        For         For         For
1.6              Elect Larry Myers                     Mgmt        For         For         For

1.7              Elect Howard Safir                    Mgmt        For         For         For
1.8              Elect Shefali Shah                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Verisk
 Analytics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP  92345Y106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Coyne                     Mgmt        For         For         For
1.2              Elect Cristopher Foskett              Mgmt        For         For         For
1.3              Elect David Wright                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP  92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VistaPrint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP  N93540107                      06/30/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2011 Equity Incentive Plan            Mgmt        For         For         For
2                Elect Katryn Blake                    Mgmt        For         For         For
3                Elect Donald Nelson                   Mgmt        For         For         For
4                Elect Nicholas Ruotolo                Mgmt        For         For         For
5                Elect Ernst Teunissen                 Mgmt        For         For         For



                                                                            
Vistaprint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP  N93540107                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Page                      Mgmt        For         For         For
2                Elect Richard Riley                   Mgmt        For         For         For
3                Accounts and Reports                  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                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Warner Chilcott
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CUSIP  G94368100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Abbrecht                   Mgmt        For         For         For
2                Elect Liam FitzGerald                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Fedida                  Mgmt        For         For         For
2                Elect Albert Hummel                   Mgmt        For         For         For
3                Elect Catherine Klema                 Mgmt        For         For         For
4                Elect Anthony Tabatznik               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Award
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Walter  Robb                    Mgmt        For         For         For

1.7              Elect Jonathan Seiffer                Mgmt        For         For         For
1.8              Elect Morris Siegel                   Mgmt        For         For         For
1.9              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.10             Elect Ralph Sorenson                  Mgmt        For         For         For
1.11             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      03/08/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Additional Bylaws or Bylaw  Mgmt        For         TNA         N/A
                  Amendments

2                Remove Raymond Burgess                Mgmt        For         TNA         N/A
3                Remove Uzia Galil                     Mgmt        For         TNA         N/A
4                Remove James Meindl                   Mgmt        For         TNA         N/A
5                Remove James Owens, Jr.               Mgmt        For         TNA         N/A
6                Remove Arthur Stabenow                Mgmt        For         TNA         N/A
7                Remove Philip Young                   Mgmt        For         TNA         N/A
8                Amend Bylaws to Allow Shareholders    Mgmt        For         TNA         N/A
                  to Fill Board
                  Vacancies

9                Elect Jon S. Castor                   Mgmt        For         TNA         N/A
10               Elect Dale Fuller                     Mgmt        For         TNA         N/A
11               Elect Thomas Lacey                    Mgmt        For         TNA         N/A
12               Elect Jeffrey McCreary                Mgmt        For         TNA         N/A
13               Elect Jeffrey C. Smith                Mgmt        For         TNA         N/A
14               Elect Edward Terino                   Mgmt        For         TNA         N/A




                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      03/08/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Additional Bylaws or Bylaw  Mgmt        N/A         For         N/A
                  Amendments

2                Remove Raymond Burgess                Mgmt        N/A         Against     N/A
3                Remove Uzia Galil                     Mgmt        N/A         For         N/A
4                Remove James Meindl                   Mgmt        N/A         For         N/A
5                Remove James Owens, Jr.               Mgmt        N/A         Against     N/A
6                Remove Arthur Stabenow                Mgmt        N/A         Against     N/A
7                Remove Philip Young                   Mgmt        N/A         For         N/A
8                Amend Bylaws to Allow Shareholders    Mgmt        N/A         For         N/A
                  to Fill Board
                  Vacancies

9                Elect Jon S. Castor                   Mgmt        N/A         For         N/A
10               Elect Dale Fuller                     Mgmt        N/A         For         N/A
11               Elect Thomas Lacey                    Mgmt        N/A         Against     N/A
12               Elect Jeffrey McCreary                Mgmt        N/A         Against     N/A
13               Elect Jeffrey C. Smith                Mgmt        N/A         For         N/A
14               Elect Edward Terino                   Mgmt        N/A         Against     N/A






========================= TIAA-CREF Mid-Cap Value Fund =========================




                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  H0023R105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evan Greenberg                  Mgmt        For         For         For
2                Elect Leo Mullin                      Mgmt        For         For         For
3                Elect Olivier Steimer                 Mgmt        For         For         For
4                Elect Michael Connors                 Mgmt        For         For         For
5                Elect Eugene B. Shanks, Jr.           Mgmt        For         For         For
6                Elect John Krol                       Mgmt        For         For         For
7                Approval of Annual Report             Mgmt        For         For         For
8                Approval of Statutory Financial       Mgmt        For         For         For
                  Statements

9                Approval of Consolidated Financial    Mgmt        For         For         For
                  Statements

10               Allocation of Disposable Profits      Mgmt        For         For         For
11               DISCHARGE OF THE BOARD OF DIRECTORS   Mgmt        For         For         For
12               Appointment of Auditor (Zurich)       Mgmt        For         For         For
13               Appointment of Auditor (US)           Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
                  (Zurich)

15               APPROVAL OF DIVIDENDS FROM LEGAL      Mgmt        For         For         For
                  RESERVES

16               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation



                                                                            
AGCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wolfgang Deml                   Mgmt        For         For         For
2                Elect Luiz Fernando Furlan            Mgmt        For         For         For
3                Elect Gerald Johanneson               Mgmt        For         For         For
4                Elect Thomas LaSorda                  Mgmt        For         For         For
5                Elect George Minnich                  Mgmt        For         For         For
6                Elect Martin Richenhagen              Mgmt        For         For         For
7                Elect Daniel Ustian                   Mgmt        For         For         For
8                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               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 Peter McCausland                Mgmt        For         TNA         N/A
1.2              Elect W. Thacher Brown                Mgmt        For         TNA         N/A
1.3              Elect Richard Ill                     Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Amendment to the 2003 Employee Stock  Mgmt        For         TNA         N/A
                  Purchase
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Director Eligibility
                  Requirements

5                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Annual Meeting
                  Date

6                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Repeal of Bylaw
                  Amendments




                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clancey                    Mgmt        N/A         For         N/A
1.2              Elect Robert Lumpkins                 Mgmt        N/A         For         N/A
1.3              Elect Ted Miller, Jr.                 Mgmt        N/A         For         N/A
2                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Director Eligibility
                  Requirements

3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Annual Meeting
                  Date

4                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Repeal of Bylaw
                  Amendments

5                Ratification of Auditor               Mgmt        N/A         For         N/A
6                Amendment to the 2003 Employee Stock  Mgmt        N/A         For         N/A
                  Purchase
                  Plan




                                                                            
Alaska Air
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALK              CUSIP  011659109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ayer                    Mgmt        For         For         For
2                Elect Patricia Bedient                Mgmt        For         For         For
3                Elect Marion Blakey                   Mgmt        For         For         For
4                Elect Phyllis Campbell                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               Elect Bradley Tilden                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Advisory Vote on Written Consent      Mgmt        Against     Against     For
15               Amendment to the 2008 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Dattilo                  Mgmt        For         For         For
1.2              Elect Jim Edgar                       Mgmt        For         For         For
1.3              Elect Sam Susser                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      12/17/2010               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



                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      09/14/2010               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



                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Roger Ballou                    Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Almirall SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ALM              CINS E7131W101                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated 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                Appointment of Auditor                Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Alterra Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTE             CUSIP  G0229R108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Willis King Jr.                 Mgmt        For         For         For
2                Elect James MacNaughton               Mgmt        For         For         For
3                Elect Stephan Newhouse                Mgmt        For         For         For
4                Elect Andrew Rush                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against
6                Amendments to Bylaws                  Mgmt        For         For         For
7                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

8                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

9                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

10               Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

11               Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

12               Elect W. Marston Becker               Mgmt        For         For         For
13               Elect D. Andrew Cook                  Mgmt        For         For         For
14               Elect Joseph W. Roberts               Mgmt        For         For         For
15               Elect John Berger                     Mgmt        For         For         For
16               Elect Peter A. Minton                 Mgmt        For         For         For
17               Elect Peter A. Minton                 Mgmt        For         For         For
18               Elect Joseph W. Roberts               Mgmt        For         For         For

19               Elect Peter A. Minton                 Mgmt        For         For         For
20               Elect Joseph W. Roberts               Mgmt        For         For         For
21               Elect Peter A. Minton                 Mgmt        For         For         For
22               Elect Joseph W. Roberts               Mgmt        For         For         For
23               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

24               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alterra Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTE             CUSIP  G0229R108                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Cheesbrough              Mgmt        For         For         For
2                Elect K. Bruce Connell                Mgmt        For         For         For
3                Elect W. Thomas Forrester             Mgmt        For         For         For
4                Elect Meryl Hartzband                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elect W.Marston Becker                Mgmt        For         For         For
7                Ratification of Auditor (for Alterra  Mgmt        For         For         For
                  Insurance
                  Limited)

8                Elect W. Marston Becker               Mgmt        For         For         For
9                Elect John Berger                     Mgmt        For         For         For
10               Elect Andrew Cook                     Mgmt        For         For         For
11               Elect W. Marston Becker               Mgmt        For         For         For
12               Elect John Berger                     Mgmt        For         For         For
13               Elect Andrew Cook                     Mgmt        For         For         For
14               Elect W. Marston Becker               Mgmt        For         For         For
15               Elect John Berger                     Mgmt        For         For         For
16               Elect Andrew Cook                     Mgmt        For         For         For
17               Company Name Change                   Mgmt        For         For         For






                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dauch                   Mgmt        For         For         For
1.2              Elect Richard Dauch                   Mgmt        For         For         For
1.3              Elect William Miller II               Mgmt        For         For         For
1.4              Elect Larry Switzer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Anderson                  Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
4                Elect Linda Goodspeed                 Mgmt        For         For         For
5                Elect Thomas Hoaglin                  Mgmt        For         For         For
6                Elect Lester Hudson, Jr.              Mgmt        For         For         For
7                Elect Michael Morris                  Mgmt        For         For         For
8                Elect Richard Notebaert               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               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American Water
 Works Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWK              CUSIP  030420103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Adik                    Mgmt        For         For         For
2                Elect Martha Clark Goss               Mgmt        For         For         For
3                Elect Julie Dobson                    Mgmt        For         For         For
4                Elect Richard Grigg                   Mgmt        For         For         For
5                Elect Julia Johnson                   Mgmt        For         For         For
6                Elect George MacKenzie                Mgmt        For         For         For
7                Elect William Marrazzo                Mgmt        For         For         For
8                Elect Jeffry Sterba                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Siri Marshall                   Mgmt        For         For         For
2                Elect W. Walker Lewis                 Mgmt        For         For         For
3                Elect William Turner                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AMR              CUSIP  001765106                      05/18/2011               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 Armando Codina                  Mgmt        For         For         For
1.4              Elect Alberto Ibarguen                Mgmt        For         For         For
1.5              Elect Ann McLaughlin Korologos        Mgmt        For         For         For
1.6              Elect Michael Miles                   Mgmt        For         For         For
1.7              Elect Philip Purcell                  Mgmt        For         For         For
1.8              Elect Ray Robinson                    Mgmt        For         For         For
1.9              Elect Judith Rodin                    Mgmt        For         For         For
1.10             Elect Matthew Rose                    Mgmt        For         For         For
1.11             Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Butler, Jr.                Mgmt        For         For         For
2                Elect Kevin Chilton                   Mgmt        For         For         For
3                Elect Luke Corbett                    Mgmt        For         For         For
4                Elect H. Paulett Eberhart             Mgmt        For         For         For
5                Elect Preston Geren, III              Mgmt        For         For         For
6                Elect John Gordon                     Mgmt        For         For         For
7                Elect James Hackett                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report












                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/08/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anglo American
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAL              CINS G03764134                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Phuthuma Nhleko                 Mgmt        For         For         For
4                Elect Cynthia Carroll                 Mgmt        For         For         For
5                Elect David Challen                   Mgmt        For         For         For
6                Elect Sir CK Chow                     Mgmt        For         For         For
7                Elect Sir Philip Hampton              Mgmt        For         For         For

8                Elect Rene Medori                     Mgmt        For         For         For
9                Elect Ray O'Rourke                    Mgmt        For         For         For
10               Elect Sir John Parker                 Mgmt        For         For         For
11               Elect Mamphela Ramphele               Mgmt        For         For         For
12               Elect Jack Thompson                   Mgmt        For         For         For
13               Elect Peter Woicke                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Long Term Incentive Plan              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               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




                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Farrell                 Mgmt        For         For         For
2                Elect Jonathan Green                  Mgmt        For         For         For
3                Elect John Lambiase                   Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Cheryl Francis                  Mgmt        For         For         For
5                Elect Judson Green                    Mgmt        For         For         For
6                Elect Edgar Jannotta                  Mgmt        For         For         For
7                Elect Jan Kalff                       Mgmt        For         For         For
8                Elect J. Michael Losh                 Mgmt        For         For         For
9                Elect R. Eden Martin                  Mgmt        For         For         For
10               Elect Andrew McKenna                  Mgmt        For         For         For
11               Elect Robert Morrison                 Mgmt        For         For         For
12               Elect Richard Myers                   Mgmt        For         For         For
13               Elect Richard Notebaert               Mgmt        For         For         For
14               Elect John Rogers, Jr.                Mgmt        For         For         For
15               Elect Gloria Santona                  Mgmt        For         For         For
16               Elect Carolyn Woo                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               2011 Incentive Plan                   Mgmt        For         For         For
21               2011 Employee Stock Purchase Plan     Mgmt        For         For         For














                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kewsong Lee                     Mgmt        For         For         For
1.2              Elect Brian Posner                    Mgmt        For         For         For
1.3              Elect John Vollaro                    Mgmt        For         For         For
1.4              Elect Robert Works                    Mgmt        For         For         For
1.5              Elect William Beveridge               Mgmt        For         For         For
1.6              Elect Dennis Brand                    Mgmt        For         For         For
1.7              Elect Knud Christensen                Mgmt        For         For         For
1.8              Elect Graham B.R. Collis              Mgmt        For         For         For
1.9              Elect William Cooney                  Mgmt        For         For         For
1.10             Elect Stephen Fogarty                 Mgmt        For         For         For
1.11             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.12             Elect Rutger H.W. Funnekottler        Mgmt        For         For         For
1.13             Elect Marc Grandissan                 Mgmt        For         For         For
1.14             Elect Michael A. Green                Mgmt        For         For         For
1.15             Elect John C.R. Hele                  Mgmt        For         For         For
1.16             Elect David Hipken                    Mgmt        For         For         For
1.17             Elect W. Preston Hutchings            Mgmt        For         For         For
1.18             Elect Constantine Iordanou            Mgmt        For         For         For
1.19             Elect Wolbert Kamphuijs               Mgmt        For         For         For

1.20             Elect Michael Kier                    Mgmt        For         For         For
1.21             Elect Mark Lyons                      Mgmt        For         For         For
1.22             Elect Adam Matteson                   Mgmt        For         For         For
1.23             Elect David McElroy                   Mgmt        For         For         For
1.24             Elect Martin Nilsen                   Mgmt        For         For         For
1.25             Elect Nicolas Papadopoulo             Mgmt        For         For         For
1.26             Elect Michael Quinn                   Mgmt        For         For         For
1.27             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.28             Elect Paul Robotham                   Mgmt        For         For         For
1.29             Elect Sarah Scheuer                   Mgmt        For         For         For
1.30             Elect Budhi Singh                     Mgmt        For         For         For
1.31             Elect Helmut Sohler                   Mgmt        For         For         For
1.32             Elect Julian Stroud                   Mgmt        For         For         For
1.33             Elect Angus Watson                    Mgmt        For         For         For
1.34             Elect James Weatherstone              Mgmt        For         For         For
2                Stock Split                           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect Matthew Espe                    Mgmt        For         For         For
1.5              Elect James Gaffney                   Mgmt        For         For         For
1.6              Elect Tao Huang                       Mgmt        For         For         For
1.7              Elect Michael Johnston                Mgmt        For         For         For
1.8              Elect Larry McWilliams                Mgmt        For         For         For

1.9              Elect James O'Connor                  Mgmt        For         For         For
1.10             Elect John Roberts                    Mgmt        For         For         For
1.11             Elect Richard Wenz                    Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Management Achievement Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         For         For
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect James Gaffney                   Mgmt        For         For         For
1.5              Elect Tao Huang                       Mgmt        For         For         For
1.6              Elect Michael Johnston                Mgmt        For         For         For
1.7              Elect Larry McWilliams                Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect John Roberts                    Mgmt        For         For         For
1.10             Elect Richard  Wenz                   Mgmt        For         For         For
1.11             Elect Bettina Whyte                   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                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Philip Asherman                 Mgmt        For         For         For
1.3              Elect Gail Hamilton                   Mgmt        For         For         For
1.4              Elect John Hanson                     Mgmt        For         For         For
1.5              Elect Richard Hill                    Mgmt        For         For         For
1.6              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.7              Elect Andrew Kerin                    Mgmt        For         For         For
1.8              Elect Michael Long                    Mgmt        For         For         For
1.9              Elect Stephen Patrick                 Mgmt        For         For         For
1.10             Elect Barry Perry                     Mgmt        For         For         For
1.11             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP  044209104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Ligocki                Mgmt        For         For         For
2                Elect James O'Brien                   Mgmt        For         For         For
3                Elect Barry Perry                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         For         For


6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

2.1              Elect Christopher O'Kane              Mgmt        For         For         For
2.2              Elect John Cavoores                   Mgmt        For         For         For
2.3              Elect Liaquat Ahamed                  Mgmt        For         For         For
2.4              Elect Heidi Hutter                    Mgmt        For         For         For
2.5              Elect Albert Beer                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Share Incentive Plan             Mgmt        For         For         For



                                                                            
Associated
 Banc-Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
ASBC             CUSIP  045487105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstorm                  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 Robert Jeffe                    Mgmt        For         For         For

1.7              Elect Eileen Kamerick                 Mgmt        For         For         For
1.8              Elect Richard Lommen                  Mgmt        For         For         For
1.9              Elect J. Douglas Quick                Mgmt        For         For         For
1.10             Elect John Seramur                    Mgmt        For         For         For
1.11             Elect Karen Vam Lith                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP  04621X108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elaine Rosen                    Mgmt        For         For         For
2                Elect Howard Carver                   Mgmt        For         For         For
3                Elect Juan Cento                      Mgmt        For         For         For
4                Elect Lawrence Jackson                Mgmt        For         For         For
5                Elect David Kelso                     Mgmt        For         For         For
6                Elect Charles Koch                    Mgmt        For         For         For
7                Elect H. Carroll Mackin               Mgmt        For         For         For
8                Elect Robert Pollock                  Mgmt        For         For         For
9                Elect John Swainson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Carlson                     Mgmt        For         For         For
1.2              Elect Lars Nyberg                     Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Autonomy
 Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AU               CINS G0669T101                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Robert Webb                     Mgmt        For         For         For
4                Elect Jonathan Bloomer                Mgmt        For         For         For
5                Elect Richard Gaunt                   Mgmt        For         For         For
6                Elect Sushovan Hussain                Mgmt        For         For         For
7                Elect Frank Kelly                     Mgmt        For         For         For
8                Elect Michael Lynch                   Mgmt        For         For         For
9                Elect John McMonigall                 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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Donald Greene                   Mgmt        For         For         For
1.3              Elect Cheryl-Ann Lister               Mgmt        For         For         For
1.4              Elect Thomas Ramey                    Mgmt        For         For         For
1.5              Elect Wilhelm Zeller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Anthony Fernandes               Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Pierre Jungels                  Mgmt        For         For         For

1.7              Elect James Lash                      Mgmt        For         For         For
1.8              Elect J. Larry Nichols                Mgmt        For         For         For
1.9              Elect H. John Riley, Jr.              Mgmt        For         For         For
1.10             Elect J.W. Stewart                    Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Baltic Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BALT             CUSIP  Y0553W103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Georgiopoulos             Mgmt        For         For         For
1.2              Elect Basil Mavroleon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Baytex Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BTE              CUSIP  073176109                      12/09/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Share Award Incentive Plan            Mgmt        For         For         For



                                                                            
Berry Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP  085789105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Busch, III                Mgmt        For         For         For
1.2              Elect William Bush, Jr.               Mgmt        For         For         For
1.3              Elect Stephen Cropper                 Mgmt        For         For         For
1.4              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For
1.5              Elect Stephen Hadden                  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 Michael Reddin                  Mgmt        For         For         For
1.10             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bacow                  Mgmt        For         For         For
2                Elect Zoe Baird                       Mgmt        For         For         For
3                Elect Alan Patricof                   Mgmt        For         For         For
4                Elect Martin Turchin                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report




                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katharine Bartlett              Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect Nelda Connors                   Mgmt        For         For         For
4                Elect J. Raymond Elliott              Mgmt        For         For         For
5                Elect Kristina Johnson                Mgmt        For         For         For
6                Elect Ernest Mario                    Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Pete Nicholas                   Mgmt        For         For         For
9                Elect Uwe Reinhardt                   Mgmt        For         For         For
10               Elect John Sununu                     Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               2006 Global Employee Stock Ownership  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brocade
 Communications
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCD             CUSIP  111621306                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gerdelman                  Mgmt        For         For         For
2                Elect Glenn Jones                     Mgmt        For         For         For
3                Elect Michael Klayko                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brookfield
 Properties
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BPO              CUSIP  112900105                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Board Size                   Mgmt        For         For         For
2                Change of Company Name                Mgmt        For         For         For
3.1              Elect Gordon Arnell                   Mgmt        For         For         For
3.2              Elect William Cahill                  Mgmt        For         For         For

3.3              Elect Richard Clark                   Mgmt        For         For         For
3.4              Elect Jack Cockwell                   Mgmt        For         For         For
3.5              Elect Bruce Flatt                     Mgmt        For         For         For
3.6              Elect Michael Hegarty                 Mgmt        For         For         For
3.7              Elect F. McDonald                     Mgmt        For         For         For
3.8              Elect Allan Olson                     Mgmt        For         For         For
3.9              Elect Robert Stelzl                   Mgmt        For         For         For
3.10             Elect Diana Taylor                    Mgmt        For         For         For
3.11             Elect John E. Zuccotti                Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP  116794108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fesik                   Mgmt        For         For         For
1.2              Elect Dirk Laukien                    Mgmt        For         For         For
1.3              Elect Richard Stein                   Mgmt        For         For         For
1.4              Elect Charles Wagner, Jr.             Mgmt        For         For         For
1.5              Elect Bernhard Wangler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Cablevision
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVC              CUSIP  12686C109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                2011 Cash Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dan Dinges                      Mgmt        For         For         For
2                Elect James Gibbs                     Mgmt        For         For         For
3                Elect William Vititoe                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
CACI
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CACI             CUSIP  127190304                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Bannister                   Mgmt        For         For         For
1.2              Elect Paul Cofoni                     Mgmt        For         For         For
1.3              Elect Gordon England                  Mgmt        For         For         For
1.4              Elect James Gilmore III               Mgmt        For         For         For
1.5              Elect Gregory Johnson                 Mgmt        For         For         For
1.6              Elect Richard Leatherwood             Mgmt        For         For         For
1.7              Elect J.P. London                     Mgmt        For         For         For
1.8              Elect James Pavitt                    Mgmt        For         For         For
1.9              Elect Warren Phillips                 Mgmt        For         For         For
1.10             Elect Charles Revoile                 Mgmt        For         For         For
1.11             Elect William Wallace                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Jack Moore                      Mgmt        For         For         For
3                Elect David Ross III                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Gross                   Mgmt        For         For         For
2                Elect Ann Hackett                     Mgmt        For         For         For
3                Elect Pierre Leroy                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Capitol Federal
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057J101                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Johnson                 Mgmt        For         For         For
1.2              Elect Michael McCoy                   Mgmt        For         For         For
1.3              Elect Marilyn Ward                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/21/2011               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 O. Holcombe Crosswell           Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect Janiece Longoria                Mgmt        For         For         For
6                Elect David McClanahan                Mgmt        For         For         For
7                Elect Susan Rheney                    Mgmt        For         For         For
8                Elect R. A. Walker                    Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Elect Sherman Wolff                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Approval of Performance Goals under   Mgmt        For         For         For
                  the Short Term Incentive
                  Plan

15               Amendment to the Stock Plan for       Mgmt        For         For         For
                  Outside
                  Directors




                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/18/2011               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 Peter Brown                     Mgmt        For         For         For

1.3              Elect Richard Gephardt                Mgmt        For         For         For
1.4              Elect Gregory McCray                  Mgmt        For         For         For
1.5              Elect Michael Roberts                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      08/24/2010               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



                                                                            
Chemtura
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHMT             CUSIP  163893209                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Benjamin                Mgmt        For         For         For
1.2              Elect Timothy Bernlohr                Mgmt        For         For         For
1.3              Elect Anna Catalano                   Mgmt        For         For         For
1.4              Elect Alan Cooper                     Mgmt        For         For         For
1.5              Elect James Crownover                 Mgmt        For         For         For

1.6              Elect Jonathan Foster                 Mgmt        For         For         For
1.7              Elect Craig Rogerson                  Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chicago Bridge &
 Iron Company
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBI              CUSIP  167250109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Neale                      Mgmt        For         For         For
2                Elect J. Charles Jennett              Mgmt        For         For         For
3                Elect Larry McVay                     Mgmt        For         For         For
4                Elect Marsha Williams                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Accounts and Reports                  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               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights













                                                                            
Chimera
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP  16934Q109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Donlin                     Mgmt        For         For         For
1.2              Elect Mark Abrams                     Mgmt        For         For         For
1.3              Elect Gerard Creagh                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP  172062101                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Lichtendahl             Mgmt        For         For         For
1.2              Elect W. Rodney McMullen              Mgmt        For         For         For
1.3              Elect Thomas Schiff                   Mgmt        For         For         For
1.4              Elect John Steele, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Reapproval of the 2006 Stock          Mgmt        For         For         For
                  Compensation
                  Plan






                                                                            
CIT Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIT              CUSIP  125581801                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Thain                      Mgmt        For         For         For
2                Elect Michael J. Embler               Mgmt        For         For         For
3                Elect William Freeman                 Mgmt        For         For         For
4                Elect David Moffet                    Mgmt        For         For         For
5                Elect R. Brad Oates                   Mgmt        For         For         For
6                Elect Marianne Parrs                  Mgmt        For         For         For
7                Elect Gerald Rosenfeld                Mgmt        For         For         For
8                Elect John Ryan                       Mgmt        For         For         For
9                Elect Seymour Sternberg               Mgmt        For         For         For
10               Elect Peter Tobin                     Mgmt        For         For         For
11               Elect Laura Unger                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
CMS Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP  125896100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding Coal   ShrHldr     Against     For         Against
                  Risk
                  Report




                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP  189754104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lew Frankfort                   Mgmt        For         For         For
1.2              Elect Susan Kropf                     Mgmt        For         For         For
1.3              Elect Gary Loveman                    Mgmt        For         For         For
1.4              Elect Ivan Menezes                    Mgmt        For         For         For
1.5              Elect Irene Miller                    Mgmt        For         For         For
1.6              Elect Michael Murphy                  Mgmt        For         For         For
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Fur Use in
                  Products















                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP  19075F106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Peter Coneway                   Mgmt        For         For         For
1.3              Elect Michael France                  Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect N. John Lancaster, Jr.          Mgmt        For         For         For
1.6              Elect Scott Lebovitz                  Mgmt        For         For         For
1.7              Elect Jon Marshall                    Mgmt        For         For         For
1.8              Elect Kenneth Moore                   Mgmt        For         For         For
1.9              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.10             Elect Myles Scoggins                  Mgmt        For         For         For
1.11             Elect D. Jeff van Steenbergen         Mgmt        For         For         For
1.12             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP  200340107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Cregg                     Mgmt        For         For         For
2                Elect T. Kevin DeNicola               Mgmt        For         For         For
3                Elect Alfred Piergallini              Mgmt        For         For         For
4                Elect Nina Vaca                       Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Management Incentive Plan        Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Computer
 Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSC              CUSIP  205363104                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bailey, II               Mgmt        For         For         For
1.2              Elect David Barram                    Mgmt        For         For         For
1.3              Elect Stephen Baum                    Mgmt        For         For         For
1.4              Elect Rodney Chase                    Mgmt        For         For         For
1.5              Elect Judith Haberkorn                Mgmt        For         For         For
1.6              Elect Michael Laphen                  Mgmt        For         For         For
1.7              Elect F. Warren McFarlan              Mgmt        For         For         For
1.8              Elect Chong Sup Park                  Mgmt        For         For         For
1.9              Elect Thomas Patrick                  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                2010 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Con-Way Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP  205944101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Anton                      Mgmt        For         For         For
2                Elect William Corbin                  Mgmt        For         For         For
3                Elect Robert Jaunich II               Mgmt        For         For         For
4                Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
5                Elect Michael Murray                  Mgmt        For         For         For
6                Elect Edith Perez                     Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect William Schroeder               Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For
10               Elect Peter Stott                     Mgmt        For         For         For
11               Elect Chelsea White III               Mgmt        For         For         For
12               Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
ConAgra Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAG              CUSIP  205887102                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Stephen Butler                  Mgmt        For         For         For
1.3              Elect Steven Goldstone                Mgmt        For         For         For
1.4              Elect Joie Gregor                     Mgmt        For         For         For
1.5              Elect Rajive Johri                    Mgmt        For         For         For

1.6              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.7              Elect Richard Lenny                   Mgmt        For         For         For
1.8              Elect Ruth Ann Marshall               Mgmt        For         For         For
1.9              Elect Gary Rodkin                     Mgmt        For         For         For
1.10             Elect Andrew Schindler                Mgmt        For         For         For
1.11             Elect Kenneth Stinson                 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                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/27/2011               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 James Curtiss                   Mgmt        For         For         For

5                Elect Freeman Hrabowski, III          Mgmt        For         For         For
6                Elect Nancy Lampton                   Mgmt        For         For         For
7                Elect Robert Lawless                  Mgmt        For         For         For
8                Elect Mayo Shattuck III               Mgmt        For         For         For
9                Elect John Skolds                     Mgmt        For         For         For
10               Elect Michael Sullivan                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      09/17/2010               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
3                Declaration of Material Interest      Mgmt        For         For         For



                                                                            
Cooper
 Industries
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Hill                      Mgmt        For         For         For
2                Elect James Postl                     Mgmt        For         For         For
3                Elect Mark Thompson                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Authority of Subsidiary to            Mgmt        For         For         For
                  Repurchase
                  Shares

10               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Cooper Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CTB              CUSIP  216831107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chapman                  Mgmt        For         Withhold    Against
1.2              Elect Richard Wambold                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Corn Products
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPO              CUSIP  219023108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Gregory Kenny                   Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crescent Point
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CUSIP  22576C101                      05/30/2011               Voted
Meeting Type     Country of Trade
Special          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

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder Meeting
                  Location

5                Amendments to By-Laws (Short-Form     Mgmt        For         For         For
                  By-Laws)




                                                                            
Crown Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP  228368106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 James Miller                    Mgmt        For         For         For
1.7              Elect Josef Muller                    Mgmt        For         For         For
1.8              Elect Thomas Ralph                    Mgmt        For         For         For
1.9              Elect Hugues du Rouret                Mgmt        For         For         For
1.10             Elect Jim Turner                      Mgmt        For         For         For
1.11             Elect William Urkiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock-Based     Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect John Breaux                     Mgmt        For         For         For
3                Elect Pamela Carter                   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               Elect J.C. Watts, Jr.                 Mgmt        For         For         For
13               Elect J. Steven Whisler               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cullen/Frost
 Bankers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CUSIP  229899109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Denny Alexander              Mgmt        For         For         For
1.2              Elect Carlos Alvarez                  Mgmt        For         For         For
1.3              Elect Royce Caldwell                  Mgmt        For         For         For
1.4              Elect Crawford Edwards                Mgmt        For         For         For
1.5              Elect Ruben Escobedo                  Mgmt        For         For         For
1.6              Elect Richard Evans, Jr.              Mgmt        For         For         For
1.7              Elect Patrick Frost                   Mgmt        For         For         For
1.8              Elect David Haemisegger               Mgmt        For         For         For
1.9              Elect Karen Jennings                  Mgmt        For         For         For
1.10             Elect Richard Kleberg III             Mgmt        For         For         For
1.11             Elect Charles Matthews                Mgmt        For         For         For
1.12             Elect Ida Clement Steen               Mgmt        For         For         For
1.13             Elect Horace Wilkins, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Solso                  Mgmt        For         For         For
2                Elect N. Thomas Linebarger            Mgmt        For         For         For
3                Elect William Miller                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Georgia Nelson                  Mgmt        For         For         For
6                Elect Carl Ware                       Mgmt        For         For         For
7                Elect Robert Herdman                  Mgmt        For         For         For
8                Elect Robert Bernhard                 Mgmt        For         For         For
9                Elect Franklin Chang-Diaz             Mgmt        For         For         For
10               Elect Stephen Dobbs                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Curtiss-Wright
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CW               CUSIP  231561101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Myers                      Mgmt        For         For         For
1.5              Elect John Nathman                    Mgmt        For         For         For
1.6              Elect Robert Rivet                    Mgmt        For         For         For
1.7              Elect William Sihler                  Mgmt        For         For         For

1.8              Elect Albert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cytec Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP  232820100                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anthony Fernandes               Mgmt        For         For         For
2                Elect Jerry Satrum                    Mgmt        For         For         For
3                Elect Raymond Sharpe                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 1993 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP  237194105                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Berry                   Mgmt        For         For         For
1.2              Elect Odie Donald                     Mgmt        For         For         For

1.3              Elect Christopher Fraleigh            Mgmt        For         For         For
1.4              Elect Victoria Harker                 Mgmt        For         For         For
1.5              Elect David Hughes                    Mgmt        For         For         For
1.6              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.7              Elect William Lewis, Jr.              Mgmt        For         For         For
1.8              Elect Connie Mack III                 Mgmt        For         For         For
1.9              Elect Andrew Madsen                   Mgmt        For         For         For
1.10             Elect Clarence Otis Jr.               Mgmt        For         For         For
1.11             Elect Michael Rose                    Mgmt        For         For         For
1.12             Elect Maria Sastre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Davita Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVA              CUSIP  23918K108                      06/06/2011               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 Carol Anthony Davidson          Mgmt        For         For         For
5                Elect Paul Diaz                       Mgmt        For         For         For
6                Elect Peter Grauer                    Mgmt        For         For         For
7                Elect John Nehra                      Mgmt        For         For         For
8                Elect William Roper                   Mgmt        For         For         For
9                Elect Kent Thiry                      Mgmt        For         For         For
10               Elect Roger Valine                    Mgmt        For         For         For
11               2011 Incentive Award Plan             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      03/07/2011               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



                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Lund                     Mgmt        For         For         For
2                Elect Joe Morgan                      Mgmt        For         For         For
3                Elect David Williams                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wieland Wettstein               Mgmt        For         For         For

1.2              Elect Michael Beatty                  Mgmt        For         For         For
1.3              Elect Michael Decker                  Mgmt        For         For         For
1.4              Elect Ronald Greene                   Mgmt        For         For         For
1.5              Elect David Heather                   Mgmt        For         For         For
1.6              Elect Gregory McMichael               Mgmt        For         For         For
1.7              Elect Gareth Roberts                  Mgmt        For         For         For
1.8              Elect Phil Rykhoek                    Mgmt        For         For         For
1.9              Elect Randy Stein                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Discover
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/07/2011               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         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Directors'      Mgmt        For         For         For
                  Compensation
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
DISH Network
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP  25470M109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         Withhold    Against
1.2              Elect Cantey Ergen                    Mgmt        For         Withhold    Against
1.3              Elect Charles Ergen                   Mgmt        For         Withhold    Against
1.4              Elect Steven Goodbarn                 Mgmt        For         Withhold    Against
1.5              Elect Gary Howard                     Mgmt        For         Withhold    Against
1.6              Elect David Moskowitz                 Mgmt        For         Withhold    Against
1.7              Elect Tom Ortolf                      Mgmt        For         Withhold    Against
1.8              Elect Carl Vogel                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP  262037104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Walker                       Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lillian Bauder                  Mgmt        For         For         For
1.2              Elect W. Frank Fountain, Jr.          Mgmt        For         For         For
1.3              Elect Mark Murray                     Mgmt        For         For         For
1.4              Elect Josue Robles, Jr.               Mgmt        For         For         For
1.5              Elect James Vandenberghe              Mgmt        For         For         For
1.6              Elect David Brandon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246401                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Druskin                  Mgmt        For         For         For
2                Elect Frederick Kanner                Mgmt        For         For         For
3                Elect Joseph Velli                    Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP  270321102                      05/03/2011               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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Susan Bowick                    Mgmt        For         For         For
3.2              Elect Nathanial Davis                 Mgmt        For         For         For
3.3              Elect S. Marce Fuller                 Mgmt        For         For         For
3.4              Elect Rolla P. Huff                   Mgmt        For         For         For
3.5              Elect David Koretz                    Mgmt        For         For         For
3.6              Elect Thomas Wheeler                  Mgmt        For         For         For
3.7              Elect M. Wayne Wisehart               Mgmt        For         For         For
3.8              Elect Nathanial Davis                 Mgmt        For         For         For
3.9              Elect Rolla P. Huff                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Equity and Cash Incentive Plan   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Humberto Alfonso                Mgmt        For         For         For
2                Elect Michael Connors                 Mgmt        For         For         For
3                Elect Howard Lance                    Mgmt        For         For         For
4                Elect James Rogers                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For
3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP  281020107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagjeet Bindra                  Mgmt        For         For         For
2                Elect Vanessa Chang                   Mgmt        For         For         For
3                Elect France Cordova                  Mgmt        For         For         For
4                Elect Theodore Craver, Jr.            Mgmt        For         For         For
5                Elect Charles Curtis                  Mgmt        For         For         For
6                Elect Bradford Freeman                Mgmt        For         For         For
7                Elect Luis Nogales                    Mgmt        For         For         For
8                Elect Ronald Olson                    Mgmt        For         For         For
9                Elect James Rosser                    Mgmt        For         For         For
10               Elect Richard Schlosberg, III         Mgmt        For         For         For
11               Elect Thomas Sutton                   Mgmt        For         For         For
12               Elect Brett White                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Amendment to the 2007 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cardis                     Mgmt        For         For         For
2                Elect David Pyott                     Mgmt        For         For         For

3                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For












                                                                            
Energen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP  29265N108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Dewey                   Mgmt        For         For         For
1.2              Elect James McManus II                Mgmt        For         For         For
1.3              Elect David Wilson                    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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Ensco
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP  29358Q109                      05/31/2011               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














                                                                            
Ensco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP  29358Q109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Roderick Clark               Mgmt        For         For         For
2                Elect Daniel Rabun                    Mgmt        For         For         For
3                Elect Keith Rattie                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Statutory Auditor      Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Payment of Historic Dividends         Mgmt        For         For         For
8                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historic
                  Dividends

9                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historical
                  Dividends

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/06/2011               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 Gary Edwards                    Mgmt        For         For         For
3                Elect Alexis Herman                   Mgmt        For         For         For
4                Elect Donald Hintz                    Mgmt        For         For         For
5                Elect J. Wayne Leonard                Mgmt        For         For         For
6                Elect Stuart Levenick                 Mgmt        For         For         For
7                Elect Blanche Lincoln                 Mgmt        For         For         For

8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect William Percy, II               Mgmt        For         For         For
10               Elect W.J. Tauzin                     Mgmt        For         For         For
11               Elect Steven Wilkinson                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Equity Ownership and Long Term   Mgmt        For         For         For
                  Cash Incentive
                  Plan




                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Bradley Keywell                 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                2011 Share Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability





                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP  297178105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brady                     Mgmt        For         For         For
1.2              Elect Byron Scordelis                 Mgmt        For         For         For
1.3              Elect Janice Sears                    Mgmt        For         For         For
1.4              Elect Claude Zinngrabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Everest Re
 Group,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP  G3223R108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Galtney, Jr.            Mgmt        For         For         For
1.2              Elect John Phelan                     Mgmt        For         For         For
1.3              Elect Roger Singer                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Executive Performance Annual          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Fairchild
 Semiconductor
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCS              CUSIP  303726103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Carinalli               Mgmt        For         For         For
2                Elect Randy Carson                    Mgmt        For         For         For
3                Elect Anthony Lear                    Mgmt        For         For         For
4                Elect Thomas Magnanti                 Mgmt        For         For         For
5                Elect Kevin McGarity                  Mgmt        For         For         For
6                Elect Bryan Roub                      Mgmt        For         For         For
7                Elect Ronald Shelly                   Mgmt        For         For         For
8                Elect Mark Thompson                   Mgmt        For         For         For
9                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP  31428X106                      09/27/2010               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 John Edwardson                  Mgmt        For         For         For
3                Elect J.R. Hyde, III                  Mgmt        For         For         For
4                Elect Shirley Jackson                 Mgmt        For         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
6                Elect Gary Loveman                    Mgmt        For         For         For

7                Elect Susan Schwab                    Mgmt        For         For         For
8                Elect Frederick Smith                 Mgmt        For         For         For
9                Elect Joshua Smith                    Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect Paul Walsh                      Mgmt        For         For         For
12               2010 Omnibus Stock Incentive Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Crayton                  Mgmt        For         For         For
1.2              Elect Richard Hipple                  Mgmt        For         For         For
1.3              Elect William Lawrence                Mgmt        For         For         For
1.4              Elect Timothy Pistell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William Isaac                   Mgmt        For         For         For
1.8              Elect Kevin Kabat                     Mgmt        For         For         For
1.9              Elect Mitchel Livingston              Mgmt        For         For         For
1.10             Elect Hendrick Meijer                 Mgmt        For         For         For
1.11             Elect John Schiff, Jr.                Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Carter                   Mgmt        For         For         For
2                Elect John Compton                    Mgmt        For         For         For
3                Elect Mark Emkes                      Mgmt        For         For         For

4                Elect Vicky Gregg                     Mgmt        For         For         For
5                Elect James Haslam III                Mgmt        For         For         For
6                Elect D. Bryan Jordan                 Mgmt        For         For         For
7                Elect R. Brad Martin                  Mgmt        For         For         For
8                Elect Vicki Palmer                    Mgmt        For         For         For
9                Elect Colin Reed                      Mgmt        For         For         For
10               Elect Michael Rose                    Mgmt        For         For         For
11               Elect William Sansom                  Mgmt        For         For         For
12               Elect Luke Yancy III                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Julia Johnson                   Mgmt        For         For         For
1.8              Elect Ted Kleisner                    Mgmt        For         For         For
1.9              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.11             Elect George Smart                    Mgmt        For         Withhold    Against
1.12             Elect Wesley Taylor                   Mgmt        For         Withhold    Against
1.13             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste

7                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk




                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mooney                   Mgmt        For         For         For
2                Elect Enrique Sosa                    Mgmt        For         For         For
3                Elect Vincent Volpe Jr.               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Maury Devine                 Mgmt        For         For         For
2                Elect John Gremp                      Mgmt        For         For         For
3                Elect Thomas Hamilton                 Mgmt        For         For         For

4                Elect Richard Pattarozzi              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas DiPaolo                Mgmt        For         For         For
1.2              Elect Matthew McKenna                 Mgmt        For         For         For
1.3              Elect Allen Questrom                  Mgmt        For         For         For
1.4              Elect Cheryl Turpin                   Mgmt        For         For         For
1.5              Elect Guillermo Marmol                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Kimberly Casiano                Mgmt        For         For         For

3                Elect Anthony Earley, Jr.             Mgmt        For         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
5                Elect William Ford, Jr.               Mgmt        For         For         For
6                Elect Richard Gephardt                Mgmt        For         For         For
7                Elect James Hance, Jr.                Mgmt        For         For         For
8                Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
9                Elect Richard Manoogian               Mgmt        For         For         For
10               Elect Ellen Marram                    Mgmt        For         For         For
11               Elect Alan Mulally                    Mgmt        For         For         For
12               Elect Homer Neal                      Mgmt        For         For         For
13               Elect Gerald Shaheen                  Mgmt        For         For         For
14               Elect John Thornton                   Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP  345838106                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Solomon                  Mgmt        For         For         For
2                Elect Lawrence Olanoff                Mgmt        For         For         For
3                Elect Nesli Basgoz                    Mgmt        For         For         For
4                Elect William Candee III              Mgmt        For         For         For
5                Elect George Cohan                    Mgmt        For         For         For
6                Elect Dan Goldwasser                  Mgmt        For         For         For
7                Elect Kenneth Goodman                 Mgmt        For         For         For
8                Elect Lester Salans                   Mgmt        For         For         For

9                Elect Peter Zimetbaum                 Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses




                                                                            
Forest Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FST              CUSIP  346091705                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Craig Clark                  Mgmt        For         For         For
1.2              Elect James Lee                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forestar Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP  346233109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Brown                  Mgmt        For         For         For
1.2              Elect Michael Dougherty               Mgmt        For         For         For
1.3              Elect William Powers, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fortune Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP  349631101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Goldstein               Mgmt        For         For         For
2                Elect Pierre Leroy                    Mgmt        For         For         For
3                Elect David Mackay                    Mgmt        For         For         For
4                Elect Anne Tatlock                    Mgmt        For         For         For
5                Elect Norman Wesley                   Mgmt        For         For         For
6                Elect Peter Wilson                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Right to Call a Special Meeting       Mgmt        For         For         For
11               2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
Foster Wheeler AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FWLT             CUSIP  H27178104                      02/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Umberto della Sala              Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For





                                                                            
Foster Wheeler AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FWLT             CUSIP  H27178104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clayton Daley, Jr.              Mgmt        For         For         For
2                Elect Edward Galante                  Mgmt        For         For         For
3                Elect Raymond Milchovich              Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Cancellation of Shares and Reduction  Mgmt        For         For         For
                  in
                  Capital

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Allocation and Release of Additional  Mgmt        For         For         For
                  Paid-In Capital from Capital
                  Contribution to
                  Reserves

13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Freeport-McMoRan
 Copper & Gold,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board




                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Edward Fraioli                  Mgmt        For         For         For
1.5              Elect James Kahan                     Mgmt        For         For         For
1.6              Elect Pamela Reeve                    Mgmt        For         For         For
1.7              Elect Howard Schrott                  Mgmt        For         For         For
1.8              Elect Larraine Segil                  Mgmt        For         For         For
1.9              Elect Mark Shapiro                    Mgmt        For         For         For
1.10             Elect Myron Wick III                  Mgmt        For         For         For
1.11             Elect Mary Wilderotter                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley (Mickey) Steinberg      Mgmt        For         For         For
1.2              Elect Gerald Szczepanski              Mgmt        For         For         For
1.3              Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genco Shipping &
 Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GNK              CUSIP  Y2685T107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Georgiopoulos             Mgmt        For         For         For
1.2              Elect Stephen Kaplan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
General Growth
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGP              CUSIP  370023103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clark                   Mgmt        For         For         For
1.2              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect John Haley                      Mgmt        For         For         For
1.5              Elect Cyrus Madon                     Mgmt        For         For         For
1.6              Elect Sandeep Mathrani                Mgmt        For         For         For
1.7              Elect David Neithercut                Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.9              Elect John Schreiber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP  370334104                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Richards Hope            Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For

8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For
13               Elect Robert Ryan                     Mgmt        For         For         For
14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               Executive Incentive Plan              Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
General Motors
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GM               CUSIP  37045V100                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Akerson                  Mgmt        For         For         For
2                Elect David Bonderman                 Mgmt        For         For         For
3                Elect Erroll Davis, Jr.               Mgmt        For         For         For
4                Elect Stephen Girsky                  Mgmt        For         For         For
5                Elect E. Neville Isdell               Mgmt        For         For         For
6                Elect Robert Krebs                    Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         For         For
8                Elect Kathryn Marinello               Mgmt        For         For         For
9                Elect Patricia Russo                  Mgmt        For         For         For
10               Elect Carol Stephenson                Mgmt        For         For         For
11               Elect Cynthia Telles                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation









                                                                            
Genon Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEN              CUSIP  37244E107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. William Barnett              Mgmt        For         For         For
2                Elect Tery Dallas                     Mgmt        For         For         For
3                Elect Mark Jacobs                     Mgmt        For         For         For
4                Elect Thomas Johnson                  Mgmt        For         For         For
5                Elect Steven Miller                   Mgmt        For         For         For
6                Elect Edward Muller                   Mgmt        For         For         For
7                Elect Robert Murray                   Mgmt        For         For         For
8                Elect Laree Perez                     Mgmt        For         For         For
9                Elect Evan Silverstein                Mgmt        For         For         For
10               Elect William Thacker                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

13               Amendment to Shareholder Rights Plan  Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For

2                Elect William Bolinder                Mgmt        For         For         For
3                Elect Michael Fraizer                 Mgmt        For         For         For
4                Elect Nancy Karch                     Mgmt        For         For         For
5                Elect J. Robert Kerrey                Mgmt        For         For         For
6                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
7                Elect Christine Mead                  Mgmt        For         For         For
8                Elect Thomas Moloney                  Mgmt        For         For         For
9                Elect James Parke                     Mgmt        For         For         For
10               Elect James Riepe                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Georgia Gulf
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GGC              CUSIP  373200302                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Sales                     Mgmt        For         For         For
1.2              Elect Robert Gervis                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
5                2011 Equity and Performance           Mgmt        For         For         For
                  Incentive
                  Plan

6                Annual Incentive Compensation Plan    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect Harris DeLoach, Jr.             Mgmt        For         For         For
1.4              Elect James Griffith                  Mgmt        For         For         For
1.5              Elect William Holland                 Mgmt        For         For         For
1.6              Elect John Jumper                     Mgmt        For         For         For
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Lloyd Newton                    Mgmt        For         For         For
1.9              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
H.J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP  423074103                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For

8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               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




                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Eddy                         Mgmt        For         For         For
1.2              Elect D. Everitt                      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 J. Loree                        Mgmt        For         For         For
1.8              Elect A. Sordoni, III                 Mgmt        For         For         For
1.9              Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Health Net, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP  42222G108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Gale Fitzgerald                 Mgmt        For         For         For
5                Elect Patrick Foley                   Mgmt        For         For         For
6                Elect Jay Gellert                     Mgmt        For         For         For
7                Elect Roger Greaves                   Mgmt        For         For         For
8                Elect Bruce Willison                  Mgmt        For         For         For
9                Elect Frederick Yeager                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
HealthSouth
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HLS              CUSIP  421924309                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edith Holiday                   Mgmt        For         For         For
2                Elect John Mullin, III                Mgmt        For         For         For
3                Elect F. Borden Walker                Mgmt        For         For         For
4                Elect Robert Wilson                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Amendment to the Performance          Mgmt        For         For         For
                  Incentive Plan for Senior
                  Officers




                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP  436440101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP  440452100                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrell Crews                   Mgmt        For         For         For
2                Elect Jeffrey Ettinger                Mgmt        For         For         For
3                Elect Jody Feragen                    Mgmt        For         For         For
4                Elect Susan Marvin                    Mgmt        For         For         For
5                Elect John Morrison                   Mgmt        For         For         For
6                Elect Elsa Murano                     Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Susan Nestegard                 Mgmt        For         For         For
9                Elect Ronald Pearson                  Mgmt        For         For         For
10               Elect Dakota Pippins                  Mgmt        For         For         For
11               Elect Hugh Smith                      Mgmt        For         For         For
12               Elect John Turner                     Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Irving Bailey, II               Mgmt        For         For         For
2                Elect F. Michael Ball                 Mgmt        For         For         For
3                Elect Jacque Sokolov                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors For
                  Cause

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Adoption,
                  Amendment or
                  Repeal

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment or Repeal of Certificate
                  Provisions

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 McLaughlin 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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Hermance, Jr.            Mgmt        For         For         For
2                Elect William Bardel                  Mgmt        For         For         For
3                Elect Scott Belair                    Mgmt        For         For         For
4                Elect Cornelius Golding               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Stock Incentive Plan             Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Casto III                   Mgmt        For         For         For
1.2              Elect Ann Crane                       Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For

1.4              Elect Michael Endres                  Mgmt        For         For         For
1.5              Elect John Gerlach, Jr.               Mgmt        For         For         For
1.6              Elect D. James Hilliker               Mgmt        For         For         For
1.7              Elect David Lauer                     Mgmt        For         For         For
1.8              Elect Jonathan Levy                   Mgmt        For         For         For
1.9              Elect Gerard Mastroianni              Mgmt        For         For         For
1.10             Elect Richard Neu                     Mgmt        For         For         For
1.11             Elect David Porteous                  Mgmt        For         For         For
1.12             Elect Kathleen Ransier                Mgmt        For         For         For
1.13             Elect William Robertson               Mgmt        For         For         For
1.14             Elect Stephen Steinour                Mgmt        For         For         For
2                Amendment to the Management           Mgmt        For         For         For
                  Incentive Plan for Covered
                  Employees

3                Supplemental Stock Purchase and Tax   Mgmt        For         For         For
                  Savings Plan and
                  Trust

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
IAC/InterActiveCo
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP  44919P508                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.3              Elect Barry Diller                    Mgmt        For         For         For
1.4              Elect Michael Eisner                  Mgmt        For         For         For
1.5              Elect Victor Kaufman                  Mgmt        For         For         For
1.6              Elect Donald Keough                   Mgmt        For         For         For
1.7              Elect Bryan Lourd                     Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect David Rosenblatt                Mgmt        For         For         For
1.10             Elect Alan Spoon                      Mgmt        For         For         For
1.11             Elect Alexander von Furstenberg       Mgmt        For         For         For

1.12             Elect Richard Zannino                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ingersoll-Rand
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IR               CUSIP  G47791101                      06/02/2011               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 Richard Swift                   Mgmt        For         For         For
11               Elect Tony White                      Mgmt        For         For         For
12               Senior Executive Performance Plan     Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect John Banham                     Mgmt        For         For         For
3                Elect Denis Kessler                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Global Equity Incentive Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies















                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Grant                   Mgmt        For         For         For
1.2              Elect Richard Heckmann                Mgmt        For         For         For
1.3              Elect Irwin Simon                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jefferies Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEF              CUSIP  472319102                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Handler                 Mgmt        For         For         For
1.2              Elect Brian Friedman                  Mgmt        For         For         For
1.3              Elect W. Patrick Campbell             Mgmt        For         For         For
1.4              Elect Ian Cumming                     Mgmt        For         For         For
1.5              Elect Richard Dooley                  Mgmt        For         For         For
1.6              Elect Robert Joyal                    Mgmt        For         For         For
1.7              Elect Michael O'Kane                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP  48203R104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Kevin Johnson                   Mgmt        For         For         For
1.3              Elect J. Michael Lawrie               Mgmt        For         For         For
1.4              Elect David Schlotterbeck             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2012 Performance Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Declassification of the
                  Board




                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Davis                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
1.3              Elect Rodney Slater                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Annual Incentive Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huff                       Mgmt        For         For         For
1.2              Elect Lester Lyles                    Mgmt        For         For         For
1.3              Elect Richard Slater                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Kilroy Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP  49427F108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         For         For
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For
1.3              Elect Edward Brennan                  Mgmt        For         For         For
1.4              Elect William Dickey                  Mgmt        For         For         For
1.5              Elect Scott Ingraham                  Mgmt        For         For         For
1.6              Elect Dale Kinsella                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Colombe Nicholas                Mgmt        For         For         For
1.9              Elect Richard Saltzman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Capo                     Mgmt        For         For         For
2                Elect Curtis Clawson                  Mgmt        For         For         For
3                Elect Jonathan Foster                 Mgmt        For         For         For
4                Elect Conrad Mallett, Jr.             Mgmt        For         For         For
5                Elect Robert Rossiter                 Mgmt        For         For         For
6                Elect Donald Runkle                   Mgmt        For         For         For
7                Elect Gregory Smith                   Mgmt        For         For         For
8                Elect Henry Wallace                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Liberty Global,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP  530555101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Fries                   Mgmt        For         For         For
1.2              Elect Paul Gould                      Mgmt        For         For         For
1.3              Elect John Malone                     Mgmt        For         For         For
1.4              Elect Larry Romrell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna James                     Mgmt        For         For         For
2                Elect Jeffrey Miro                    Mgmt        For         For         For
3                Elect Raymond Zimmerman               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Option Performance and     Mgmt        For         For         For
                  Incentive
                  Plan

6                2011 Cash Incentive Compensation      Mgmt        For         For         For
                  Performance
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Glass                    Mgmt        For         For         For
2                Elect Gary Kelly                      Mgmt        For         For         For
3                Elect Michael Mee                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Restated Articles    Mgmt        For         For         For
                  of Incorporation to Allow
                  Shareholders to Amend the
                  Bylaws

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Blixt                    Mgmt        For         For         For
1.2              Elect David Dangoor                   Mgmt        For         For         For
1.3              Elect Murray Kessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
Macarthur Coal
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MCC              CINS Q5689Z101                        10/27/2010               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                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Keith De Lacy                Mgmt        For         For         For
4                Re-elect Martin Kriewaldt             Mgmt        For         For         For
5                Approve Termination Benefits (MD/CEO  Mgmt        For         Against     Against
                  Nicole
                  Hollows)

6                Approve NEDs' Fees                    Mgmt        For         For         For
7                Ratify Placement of Securities        Mgmt        For         For         For
8                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

9                Amend the Constitution - Dividend     Mgmt        For         For         For
                  Provisions




                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP  559222401                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Stronach                  Mgmt        For         Withhold    Against
1.2              Elect J. Trevor Eyton                 Mgmt        For         Withhold    Against
1.3              Elect Michael Harris                  Mgmt        For         Withhold    Against
1.4              Elect Barbara Judge                   Mgmt        For         Withhold    Against
1.5              Elect Louis Lataif                    Mgmt        For         Withhold    Against
1.6              Elect Kurt Lauk                       Mgmt        For         For         For
1.7              Elect Donald Resnick                  Mgmt        For         Withhold    Against
1.8              Elect Donald Walker                   Mgmt        For         Withhold    Against
1.9              Elect Lawrence Worrall                Mgmt        For         Withhold    Against
1.10             Elect William Young                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



















                                                                            
Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP  571748102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zachary Carter                  Mgmt        For         For         For
2                Elect Brian Duperreault               Mgmt        For         For         For
3                Elect Oscar Fanjul                    Mgmt        For         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
6                Elect Steven Mills                    Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Elect Morton Schapiro                 Mgmt        For         For         For
10               Elect Adele Simmons                   Mgmt        For         For         For
11               Elect Lloyd Yates                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Incentive and Stock Award Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ta-Lin Hsu                      Mgmt        For         For         For

2                Elect John Kassakian                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to Majority Vote Standard   Mgmt        For         For         For
                  for Election of
                  Directors

5                Executive Performance Incentive Plan  Mgmt        For         For         For
6                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verne Istock                    Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Timothy Wadhams                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      06/01/2011               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



                                                                            
Maxim Integrated
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXIM             CUSIP  57772K101                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tunc Doluca                     Mgmt        For         For         For
1.2              Elect B. Kipling Hagopian             Mgmt        For         For         For
1.3              Elect James Bergman                   Mgmt        For         Withhold    Against
1.4              Elect Joseph Bronson                  Mgmt        For         For         For
1.5              Elect Robert Grady                    Mgmt        For         Withhold    Against
1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
McDermott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP  580037109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bookout III                Mgmt        For         For         For
1.2              Elect Roger Brown                     Mgmt        For         For         For
1.3              Elect Stephen Hanks                   Mgmt        For         For         For
1.4              Elect Stephen Johnson                 Mgmt        For         For         For
1.5              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.6              Elect Thomas Schievelbein             Mgmt        For         For         For
1.7              Elect Mary Shafer-Malicki             Mgmt        For         For         For
1.8              Elect David Trice                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Executive Incentive Compensation Plan Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP  583334107                      04/18/2011               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 Jane Warner                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP  595112103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Appleton                 Mgmt        For         For         For
2                Elect Teruaki Aoki                    Mgmt        For         Against     Against
3                Elect James Bagley                    Mgmt        For         For         For
4                Elect Robert Bailey                   Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Lawrence Mondry                 Mgmt        For         Against     Against
7                Elect Robert Switz                    Mgmt        For         For         For
8                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP  608190104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Smith Bogart              Mgmt        For         For         For
1.2              Elect John Fiedler                    Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Jeffrey Lorberbaum              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Blue                      Mgmt        For         For         For
2                Elect Claiborne Deming                Mgmt        For         For         For
3                Elect Robert Hermes                   Mgmt        For         For         For
4                Elect James Kelley                    Mgmt        For         For         For
5                Elect R. Madison Murphy               Mgmt        For         For         For
6                Elect William Nolan, Jr.              Mgmt        For         For         For
7                Elect Neal Schmale                    Mgmt        For         For         For
8                Elect David Smith                     Mgmt        For         For         For
9                Elect Caroline Theus                  Mgmt        For         For         For
10               Elect David Wood                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Heather Bresch                  Mgmt        For         For         For
1.4              Elect Wendy Cameron                   Mgmt        For         For         For
1.5              Elect Robert Cindrich                 Mgmt        For         For         For
1.6              Elect Neil Dimick                     Mgmt        For         For         For
1.7              Elect Douglas Leech                   Mgmt        For         For         For
1.8              Elect Joseph Maroon                   Mgmt        For         For         For

1.9              Elect Mark Parrish                    Mgmt        For         For         For
1.10             Elect C. B. Todd                      Mgmt        For         For         For
1.11             Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Petrello                Mgmt        For         For         For
1.2              Elect Myron Sheinfeld                 Mgmt        For         For         For
2                Appointment of Auditor &              Mgmt        For         For         For
                  Authorization of Audit Committee to
                  Set Auditor's
                  Renumeration

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
NBTY, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP  628782104                      09/22/2010               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                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Conroy                    Mgmt        For         For         For
2                Elect Michael Cowhig                  Mgmt        For         For         For
3                Elect Mark Ketchum                    Mgmt        For         For         For
4                Elect Raymond Viault                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
NextEra Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEE              CUSIP  65339F101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kenneth Dunn                    Mgmt        For         For         For
1.6              Elect J. Brian Ferguson               Mgmt        For         For         For
1.7              Elect Lewis Hay III                   Mgmt        For         For         For
1.8              Elect Toni Jennings                   Mgmt        For         For         For

1.9              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect William Swanson                 Mgmt        For         For         For
1.12             Elect Michael Thaman                  Mgmt        For         For         For
1.13             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Herington               Mgmt        For         For         For
1.2              Elect Rosendo Parra                   Mgmt        For         For         For
1.3              Elect John Risner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/26/2011               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan




                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/11/2011               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 Michelle Ebanks                 Mgmt        For         For         For
3                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
4                Elect Robert Miller                   Mgmt        For         For         For
5                Elect Blake Nordstrom                 Mgmt        For         For         For
6                Elect Erik Nordstrom                  Mgmt        For         For         For
7                Elect Peter Nordstrom                 Mgmt        For         For         For
8                Elect Philip Satre                    Mgmt        For         For         For
9                Elect Felicia Thornton                Mgmt        For         For         For
10               Elect B. Kevin Turner                 Mgmt        For         For         For
11               Elect Robert Walter                   Mgmt        For         For         For
12               Elect Alison Winter                   Mgmt        For         For         For
13               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Baliles                  Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect J. Paul Reason                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      03/04/2011               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                Change in Board Size                  Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Graham                     Mgmt        For         For         For
1.6              Elect Elizabeth Kennan                Mgmt        For         For         For
1.7              Elect Kenneth Leibler                 Mgmt        For         For         For
1.8              Elect Robert Patricelli               Mgmt        For         For         For
1.9              Elect Charles Shivery                 Mgmt        For         For         For
1.10             Elect John Swope                      Mgmt        For         For         For
1.11             Elect Dennis Wraase                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NorthWestern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NWE              CUSIP  668074305                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Coben                  Mgmt        For         For         For
2                Elect Paul Hobby                      Mgmt        For         For         For
3                Elect Gerald Luterman                 Mgmt        For         For         For
4                Elect Herbert Tate                    Mgmt        For         For         For
5                Elect Walter Young                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kirbyjon Caldwell               Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Stephen  Cropper                Mgmt        For         For         For

4                Elect Kathleen McGinty                Mgmt        For         For         For
5                Elect Thomas Weidemeyer               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP  67018T105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Glenn Christenson               Mgmt        For         For         For
1.3              Elect Brian Kennedy                   Mgmt        For         For         For
1.4              Elect John O'Reilly                   Mgmt        For         For         For
1.5              Elect Philip Satre                    Mgmt        For         For         For
1.6              Elect Michael Yackira                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Executive Long-Term  Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Required for
                  Amending Article on Director
                  Elections

6                "Amendment to the Articles of         Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Requirements in
                  the """"Fair Price""""
                  Provisions"

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement














                                                                            
NVR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP  62944T105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Andrews                 Mgmt        For         For         For
2                Elect Robert Butler                   Mgmt        For         For         For
3                Elect Timothy Donahue                 Mgmt        For         For         For
4                Elect Alfred Festa                    Mgmt        For         For         For
5                Elect Manuel Johnson                  Mgmt        For         For         For
6                Elect William Moran                   Mgmt        For         For         For
7                Elect David Preiser                   Mgmt        For         For         For
8                Elect W. Grady Rosier                 Mgmt        For         For         For
9                Elect Dwight Schar                    Mgmt        For         For         For
10               Elect John Toups                      Mgmt        For         For         For
11               Elect Paul Whetsell                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Oceaneering
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP  675232102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Jay Collins                  Mgmt        For         For         For
1.2              Elect D. Michael Hughes               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         Withhold    Against
1.2              Elect John Campbell                   Mgmt        For         Withhold    Against
1.3              Elect Mitchell Hochberg               Mgmt        For         Withhold    Against
1.4              Elect Prudence Leith                  Mgmt        For         Withhold    Against
1.5              Elect J. Robert Lovejoy               Mgmt        For         Withhold    Against
1.6              Elect Philip Mengel                   Mgmt        For         Withhold    Against
1.7              Elect Georg Rafael                    Mgmt        For         Withhold    Against
1.8              Elect Paul White                      Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      11/15/2010               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











                                                                            
Pall Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP  696429307                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amy Alving                      Mgmt        For         For         For
2                Elect Daniel Carroll, Jr.             Mgmt        For         For         For
3                Elect Robert Coutts                   Mgmt        For         For         For
4                Elect Cheryl Grise                    Mgmt        For         For         For
5                Elect Ronald Hoffman                  Mgmt        For         For         For
6                Elect Eric Krasnoff                   Mgmt        For         For         For
7                Elect Dennis Longstreet               Mgmt        For         For         For
8                Elect Edwin Martin, Jr.               Mgmt        For         For         For
9                Elect Katharine Plourde               Mgmt        For         For         For
10               Elect Edward Snyder                   Mgmt        For         For         For
11               Elect Edward Travaglianti             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Allow Company to Deliver Proxy        Mgmt        For         For         For
                  Materials via the
                  Internet

14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Partnerre Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Hanratty                 Mgmt        For         For         For
1.2              Elect Costas Miranthis                Mgmt        For         For         For
1.3              Elect Remy Sautter                    Mgmt        For         For         For
1.4              Elect Jurgen Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2005 Employee        Mgmt        For         For         For
                  Equity
                  Plan

4                Amendment to the Swiss Share          Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pearson plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PSON             CINS G69651100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir 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 Marjorie Scardino               Mgmt        For         For         For
13               Elect S. Joshua Lewis                 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               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Renewal of Long-Term Incentive Plan   Mgmt        For         For         For



                                                                            
Penn National
 Gaming,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP  707569109                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Carlino                   Mgmt        For         For         For
1.2              Elect Harold Cramer                   Mgmt        For         For         For
1.3              Elect Saul Reibstein                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long Term       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Abi-Karam                Mgmt        For         For         For
2                Elect Jerry Burris                    Mgmt        For         For         For
3                Elect Ronald Merriman                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Perkinelmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/26/2011               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/11/2011               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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removing Sexual Orientation from
                  Anti-Bias
                  Policy




                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edison Buchanan                 Mgmt        For         For         For
1.2              Elect R. Hartwell Gardner             Mgmt        For         For         For
1.3              Elect Jim Watson                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board












                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP  726505100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flores                    Mgmt        For         For         For
2                Elect Isaac Arnold, Jr.               Mgmt        For         For         For
3                Elect Alan Buckwalter, III            Mgmt        For         For         For
4                Elect Jerry Dees                      Mgmt        For         For         For
5                Elect Tom Delimitros                  Mgmt        For         For         For
6                Elect Thomas Fry, III                 Mgmt        For         For         For
7                Elect Charles Groat                   Mgmt        For         For         For
8                Elect John Lollar                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP  693506107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Michele Hooper                  Mgmt        For         For         For
1.4              Elect Robert Mehrabian                Mgmt        For         For         For
2                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Plan

3                Amendment to the 2006  Omnibus        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Accountability
                  Report














                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP  69351T106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Bernthal              Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Louise Goeser                   Mgmt        For         For         For
1.5              Elect Stuart Graham                   Mgmt        For         For         For
1.6              Elect Stuart Heydt                    Mgmt        For         For         For
1.7              Elect James Miller                    Mgmt        For         For         For
1.8              Elect Craig Rogerson                  Mgmt        For         For         For
1.9              Elect Natica von Althann              Mgmt        For         For         For
1.10             Elect Keith Williamson                Mgmt        For         For         For
2                Short-term Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP  740189105                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Murphy                   Mgmt        For         For         For
1.2              Elect Steven Rothmeier                Mgmt        For         For         For

1.3              Elect Richard Wambold                 Mgmt        For         For         For
1.4              Elect Timothy Wicks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/31/2011               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



                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Bernard                   Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Dennis Ferro                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Progress Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP  743263105                      05/11/2011               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, Jr.             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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/10/2011               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 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 Constance Horner                Mgmt        For         For         For
9                Elect Martina Hund-Mejean             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

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/19/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.4              Elect Uri Harkham                     Mgmt        For         For         For
1.5              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.6              Elect Avedick Poladian                Mgmt        For         For         For
1.7              Elect Gary Pruitt                     Mgmt        For         For         For
1.8              Elect Ronald Spogli                   Mgmt        For         For         For
1.9              Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
QEP Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QEP              CUSIP  74733V100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Rattie                    Mgmt        For         For         For
1.2              Elect David Trice                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Teresa Beck                     Mgmt        For         For         For
2                Elect R. D. Cash                      Mgmt        For         For         For
3                Elect Laurence Downes                 Mgmt        For         For         For
4                Elect Ronald Jibson                   Mgmt        For         For         For
5                Elect Gary Michael                    Mgmt        For         For         For
6                Elect Bruce Williamson                Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      08/24/2010               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



                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP  751028101                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Akande                 Mgmt        For         For         For
1.2              Elect Jonathan Baum                   Mgmt        For         For         For
1.3              Elect Kevin Hunt                      Mgmt        For         For         For
1.4              Elect David Kemper                    Mgmt        For         For         For
1.5              Elect David Wenzel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Boynton                    Mgmt        For         For         For
2                Elect Mark Gaumond                    Mgmt        For         For         For
3                Elect David Oskin                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board










                                                                            
Reckitt
 Benckiser Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RB               CINS G74079107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         For         For
5                Elect Peter Harf                      Mgmt        For         For         For
6                Elect Bart Becht                      Mgmt        For         For         For
7                Elect Graham Mackay                   Mgmt        For         For         For
8                Elect Liz Doherty                     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               Amendments to Employee Share Plans    Mgmt        For         For         For



                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect Carolyn Hogan Byrd              Mgmt        For         For         For
4                Elect David Cooper, Sr.               Mgmt        For         For         For
5                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
6                Elect Don DeFosset                    Mgmt        For         For         For
7                Elect Eric Fast                       Mgmt        For         For         For
8                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
9                Elect Charles McCrary                 Mgmt        For         For         For
10               Elect James Malone                    Mgmt        For         For         For
11               Elect Susan Matlock                   Mgmt        For         For         For
12               Elect John Maupin, Jr.                Mgmt        For         For         For
13               Elect John Roberts                    Mgmt        For         For         For
14               Elect Lee Styslinger III              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     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
RenaissanceRe
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP  G7496G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bushnell                  Mgmt        For         For         For
1.2              Elect James Gibbons                   Mgmt        For         For         For
1.3              Elect Jean Hamilton                   Mgmt        For         For         For
1.4              Elect Anthony Santomero               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Crownover                 Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect William Flynn                   Mgmt        For         For         For
4                Elect Michael Larson                  Mgmt        For         For         For
5                Elect Nolan Lehmann                   Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Ramon Rodriguez                 Mgmt        For         For         For
8                Elect Donald Slager                   Mgmt        For         For         For

9                Elect Allan Sorensen                  Mgmt        For         For         For
10               Elect John Trani                      Mgmt        For         For         For
11               Elect Michael Wickham                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP  761713106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Luc Jobin                       Mgmt        For         For         For
1.2              Elect Nana Mensah                     Mgmt        For         For         For
1.3              Elect John Zillmer                    Mgmt        For         For         For
1.4              Elect John Daly                       Mgmt        For         For         For
1.5              Elect Daniel Delen                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting on Company's Compliance
                  with International Human Rights
                  Standards






                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP  774341101                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Davis                     Mgmt        For         For         For
1.2              Elect Ralph Eberhart                  Mgmt        For         For         For
1.3              Elect David Lilley                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Croyle                   Mgmt        For         For         For
2                Elect Lord Moynihan                   Mgmt        For         For         For
3                Elect W. Matt Ralls                   Mgmt        For         For         For
4                Elect John Quicke                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP  V7780T103                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Laviada                   Mgmt        For         For         For
2                Elect Eyal Ofer                       Mgmt        For         For         For
3                Elect William Reilly                  Mgmt        For         For         For
4                Elect Arne Wilhelmsen                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP  74971X107                      10/25/2010               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 the    Mgmt        For         For         For
                  Merger

2                Reverse Stock Split                   Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                2010 Omnibus Incentive Plan           Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Sanderson Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFM             CUSIP  800013104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lampkin Butts                   Mgmt        For         For         For
1.2              Elect Beverly Hogan                   Mgmt        For         For         For
1.3              Elect Phil Livingston                 Mgmt        For         For         For
1.4              Elect Charles Ritter, Jr.             Mgmt        For         For         For
1.5              Elect Joe Sanderson, Jr.              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP  806882106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayland Hicks                   Mgmt        For         For         For
1.2              Elect Judith Johansen                 Mgmt        For         For         For
1.3              Elect Tamara Lundgren                 Mgmt        For         For         For










                                                                            
Schweitzer-Maudui
t International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWM              CUSIP  808541106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claire Arnold                   Mgmt        For         For         For
1.2              Elect Robert McCullough               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Seagate
 Technology
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For

12               Issuance of Treasury Shares           Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Boeckmann                  Mgmt        For         For         For
2                Elect James Brocksmith, Jr.           Mgmt        For         For         For
3                Elect Donald Felsinger                Mgmt        For         For         For
4                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
5                Elect William Jones                   Mgmt        For         For         For
6                Elect William Ouchi                   Mgmt        For         For         For
7                Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
8                Elect William Rusnack                 Mgmt        For         For         For
9                Elect William Rutledge                Mgmt        For         For         For
10               Elect Lynn Schenk                     Mgmt        For         For         For
11               Elect Neal Schmale                    Mgmt        For         For         For
12               Elect Luis Tellez                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability










                                                                            
SHIRE PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CUSIP  82481R106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Matthew Emmens                  Mgmt        For         For         For
4                Elect Angus Russell                   Mgmt        For         For         For
5                Elect Graham Hetherington             Mgmt        For         For         For
6                Elect David Kappler                   Mgmt        For         For         For
7                Elect Patrick Langlois                Mgmt        For         For         For
8                Elect Jeffrey Leiden                  Mgmt        For         For         For
9                Elect David Ginsburg                  Mgmt        For         For         For
10               Elect Anne Minto                      Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          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




                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Holliday                   Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smith
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SII              CUSIP  832110100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect James Gibbs                     Mgmt        For         For         For
2.2              Elect Duane Radtke                    Mgmt        For         For         For
2.3              Elect John Yearwood                   Mgmt        For         For         For
3                Amendment to the 1989 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP  832248108                      09/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Crawford                  Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Melvin Wright                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled-Atmosphere
                  Killing

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reducing Greenhouse Gas
                  Emissions



                                                                            
Solutia Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOA              CUSIP  834376501                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Monahan                 Mgmt        For         For         For
1.2              Elect Robert Peiser                   Mgmt        For         For         For
1.3              Elect Jeffry Quinn                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP  844030106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For
1.3              Elect David Brodsky                   Mgmt        For         For         For
1.4              Elect Frank Denius                    Mgmt        For         For         For
1.5              Elect Kurt Gitter                     Mgmt        For         For         For
1.6              Elect Herbert Jacobi                  Mgmt        For         For         For
1.7              Elect Thomas McCarter, III            Mgmt        For         For         For
1.8              Elect George Rountree, III            Mgmt        For         For         For
1.9              Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Austin Adams                    Mgmt        For         For         For
1.4              Elect Paul Anderson                   Mgmt        For         For         For
1.5              Elect Pamela Carter                   Mgmt        For         For         For
1.6              Elect F. Anthony Comper               Mgmt        For         For         For
1.7              Elect Peter Hamilton                  Mgmt        For         For         For
1.8              Elect Dennis Hendrix                  Mgmt        For         For         For
1.9              Elect Michael McShane                 Mgmt        For         For         For
1.10             Elect Joseph Netherland               Mgmt        For         For         For
1.11             Elect Michael Phelps                  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

4                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                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                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         Withhold    Against
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         Withhold    Against
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Tawfiq Popatia                  Mgmt        For         For         For
1.8              Elect Francis Raborn                  Mgmt        For         For         For
1.9              Elect Jeffrey Turner                  Mgmt        For         For         For
1.10             Elect James Welch                     Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple
                  Majority




                                                                            
SSL
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SSL              CINS G8401X108                        07/22/2010               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 Adam                    Mgmt        For         For         For
5                Elect Garry Watts                     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                Authorisation of Political Donations  Mgmt        For         For         For
10               Company Share Option Plan             Mgmt        For         For         For
11               Share Incentive Plan                  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



                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP  85590A401                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Suntrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/26/2011               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 Blake Garrett, Jr.              Mgmt        For         For         For
5                Elect David Hughes                    Mgmt        For         For         For
6                Elect M. Douglas Ivester              Mgmt        For         For         For
7                Elect J. Hicks Lanier                 Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor III             Mgmt        For         For         For
11               Elect Frank Royal                     Mgmt        For         For         For
12               Elect Thomas Watjen                   Mgmt        For         For         For
13               Elect James Wells III                 Mgmt        For         For         For
14               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
15               Amendment to 2009 Stock Plan          Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report


















                                                                            
Swedish Orphan
 Biovitrum
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
BVT              CINS W95637117                        04/28/2011               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               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               Directors and Auditors' Fees          Mgmt        For         For         For
18               Board Size                            Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Amendments to Articles Regarding      Mgmt        For         Against     Against
                  Authorized Share
                  Capital

23               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

24               Long Term Share Program 2011          Mgmt        For         For         For
25               Issuance of Treasury Shares in        Mgmt        For         For         For
                  Accordance with the Share Program
                  2008, 2009 and
                  2010

26               Issuance of Treasury Shares in        Mgmt        For         For         For
                  Accordance with the Share Program
                  2011

27               Issuance of Treasury Shares           Mgmt        For         For         For
                  repurchased by virtue of
                  shareholder authorization from
                  2008

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



                                                                            
Swift
 Transportation
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWFT             CUSIP  87074U101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Post                    Mgmt        For         For         For
1.2              Elect Jerry Moyes                     Mgmt        For         For         For
1.3              Elect Richard H. Dozer                Mgmt        For         For         For
1.4              Elect David Vander Ploeg              Mgmt        For         For         For
1.5              Elect Glenn Brown                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP  875465106                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven 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 Donald Drapkin                  Mgmt        For         For         For

1.6              Elect Thomas Reddin                   Mgmt        For         For         For
1.7              Elect Thomas Robinson                 Mgmt        For         For         For
1.8              Elect Allan Schuman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Taubman Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP  876664103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Taubman                  Mgmt        For         For         For
1.2              Elect Lisa Payne                      Mgmt        For         For         For
1.3              Elect William Parfet                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TCF Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP  872275102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barton                  Mgmt        For         For         For
1.2              Elect Peter Bell                      Mgmt        For         For         For
1.3              Elect William Bieber                  Mgmt        For         For         For
1.4              Elect Theodore Bigos                  Mgmt        For         For         For

1.5              Elect William Cooper                  Mgmt        For         For         For
1.6              Elect Thomas Cusick                   Mgmt        For         For         For
1.7              Elect Luella Goldberg                 Mgmt        For         For         For
1.8              Elect Karen Grandstrand               Mgmt        For         For         For
1.9              Elect George Johnson                  Mgmt        For         For         For
1.10             Elect Vance Opperman                  Mgmt        For         For         For
1.11             Elect Gregory Pulles                  Mgmt        For         For         For
1.12             Elect Gerald Schwalbach               Mgmt        For         For         For
1.13             Elect Ralph Strangis                  Mgmt        For         For         For
1.14             Elect Barry Winslow                   Mgmt        For         For         For
1.15             Elect Richard Zona                    Mgmt        For         For         For
2                Amendment to the Employees Stock      Mgmt        For         For         For
                  Purchase Plan - Supplemental
                  Plan

3                Amendment to the Performance-Based    Mgmt        For         For         For
                  Compensation Policy for Covered
                  Employees

4                Amendment to the Financial Incentive  Mgmt        For         For         For
                  Stock
                  Program

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP  87236Y108                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Ricketts                 Mgmt        For         For         For
1.2              Elect Dan Cook III                    Mgmt        For         For         For
1.3              Elect Joseph  Moglia                  Mgmt        For         For         For
1.4              Elect W. J. Prezzano                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Reapproval of the Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

5                Management Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Ianna                     Mgmt        For         For         For
2                Elect Stephanie Marshall              Mgmt        For         For         For
3                Elect William Souders                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP  879868107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Faulkner                  Mgmt        For         For         For
2                Elect Jeffrey Heller                  Mgmt        For         For         For
3                Elect Doyle Simons                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evelyn Dilsaver                 Mgmt        For         For         For
2                Elect Francis Doyle                   Mgmt        For         For         For
3                Elect John Heil                       Mgmt        For         For         For
4                Elect Peter Hoffman                   Mgmt        For         For         For
5                Elect Sir Paul Judge                  Mgmt        For         For         For
6                Elect Nancy Koehn                     Mgmt        For         For         For
7                Elect Christopher Masto               Mgmt        For         For         For
8                Elect P. Andrews McLane               Mgmt        For         For         For
9                Elect Mark Sarvary                    Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Teradata
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103103                   04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy E. Cooper                 Mgmt        For         For         For
2                Elect David E. Kepler                 Mgmt        For         For         For
3                Elect William S. Stavropoulos         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/24/2011               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 Daniel Christman                Mgmt        For         For         For
5                Elect Edwin Gillis                    Mgmt        For         For         For
6                Elect Timothy Guertin                 Mgmt        For         For         For
7                Elect Paul Tufano                     Mgmt        For         For         For
8                Elect Roy Vallee                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals of the 2006
                  Equity and Cash Compensation
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For
2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Right to Call a Special Meeting       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                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mulligan                Mgmt        For         For         For
1.2              Elect Paul Stefanik                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP  189054109                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Boggan, Jr.              Mgmt        For         For         For
2                Elect Richard Carmona                 Mgmt        For         For         For
3                Elect Tully Friedman                  Mgmt        For         For         For
4                Elect George Harad                    Mgmt        For         For         For
5                Elect Donald Knauss                   Mgmt        For         For         For
6                Elect Robert Matschullat              Mgmt        For         For         For
7                Elect Gary Michael                    Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For

9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Pamela Thomas-Graham            Mgmt        For         For         For
11               Elect Carolyn Ticknor                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Stock Incentive
                  Plan

14               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Executive Incentive Compensation
                  Plan

15               Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naomi Seligman                  Mgmt        For         For         For
2                Elect Michael Winkler                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Covered Employee     Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Repeal of Classified Board            Mgmt        For         For         For












                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mayo Shattuck III               Mgmt        For         For         For
1.9              Elect Katherine Tsang                 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 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP  410867105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Brennan                    Mgmt        For         For         For
2                Elect David Gallitano                 Mgmt        For         For         For
3                Elect Wendell Knox                    Mgmt        For         For         For
4                Elect Robert Murray                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Kathryn Mikells                 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         For         For

1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Mead                      Mgmt        For         For         For
1.5              Elect James Nevels                    Mgmt        For         For         For
1.6              Elect Anthony Palmer                  Mgmt        For         For         For
1.7              Elect Thomas Ridge                    Mgmt        For         For         For
1.8              Elect David Shedlarz                  Mgmt        For         For         For
1.9              Elect David West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Equity and           Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
The Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/23/2011               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               2011 Long-Term Incentive and Cash     Mgmt        For         For         For
                  Bonus
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding ILO    ShrHldr     Against     Abstain     Against
                  Conventions




                                                                            
The Macerich
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Abbey                   Mgmt        For         For         For
2                Elect Dana Anderson                   Mgmt        For         For         For
3                Elect Arthur Coppola                  Mgmt        For         For         For
4                Elect Edward Coppola                  Mgmt        For         For         For
5                Elect James Cownie                    Mgmt        For         For         For
6                Elect Fred Hubbell                    Mgmt        For         For         For
7                Elect Diana Laing                     Mgmt        For         For         For
8                Elect Stanley Moore                   Mgmt        For         For         For
9                Elect Mason Ross                      Mgmt        For         For         For
10               Elect William Sexton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



















                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/26/2011               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 Kay James                       Mgmt        For         For         For
5                Elect Richard Kelson                  Mgmt        For         For         For
6                Elect Bruce Lindsay                   Mgmt        For         For         For
7                Elect Anthony Massaro                 Mgmt        For         For         For
8                Elect Jane Pepper                     Mgmt        For         For         For
9                Elect James Rohr                      Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Lorene Steffes                  Mgmt        For         For         For
12               Elect Dennis Strigl                   Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Elect George Walls, Jr.               Mgmt        For         For         For
15               Elect Helge Wehmeier                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/29/2011               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 Charles Davis                   Mgmt        For         For         For
3                Amendment to Code of Regulations      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board







                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Armstrong                  Mgmt        For         For         For
2                Elect Joseph Cleveland                Mgmt        For         For         For
3                Elect Juanita Hinshaw                 Mgmt        For         For         For
4                Elect Frank MacInnis                  Mgmt        For         For         For
5                Elect Janice Stoney                   Mgmt        For         For         For
6                Elect Laura Sugg                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TJX Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/14/2011               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 Bernard Cammarata               Mgmt        For         For         For
4                Elect David Ching                     Mgmt        For         For         For
5                Elect Michael Hines                   Mgmt        For         For         For
6                Elect Amy Lane                        Mgmt        For         For         For
7                Elect Carol Meyrowitz                 Mgmt        For         For         For
8                Elect John O'Brien                    Mgmt        For         For         For
9                Elect Willow Shire                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Tutu Agyare                     Mgmt        For         For         For
5                Elect David Bamford                   Mgmt        For         For         For
6                Elect Graham Martin                   Mgmt        For         For         For
7                Elect Steven McTiernan                Mgmt        For         For         For
8                Elect Patrick Plunkett                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 14
                  Days




                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Performance Share Plan   Mgmt        For         Against     Against




                                                                            
Tyco Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP  H8912P106                      03/09/2011               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 Juergen Gromer                  Mgmt        For         For         For
3                Elect Robert Hernandez                Mgmt        For         For         For
4                Elect Thomas Lynch                    Mgmt        For         For         For
5                Elect Daniel Phelan                   Mgmt        For         For         For
6                Elect Frederic Poses                  Mgmt        For         For         For
7                Elect Lawrence Smith                  Mgmt        For         For         For
8                Elect Paula Sneed                     Mgmt        For         For         For
9                Elect David Steiner                   Mgmt        For         For         For
10               Elect John Van Scoter                 Mgmt        For         For         For
11               2010 Annual Report                    Mgmt        For         For         For
12               Statutory Financial Statements        Mgmt        For         For         For
13               Consolidated Financial Statements     Mgmt        For         For         For
14               Release Board of Directors and        Mgmt        For         For         For
                  Executive
                  Officers

15               Deloitte & Touche                     Mgmt        For         For         For
16               Deloitte AG, Zurich                   Mgmt        For         For         For
17               PricewaterhouseCoopers AG, Zurich     Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

20               Dividend Payment/Reduction of Par     Mgmt        For         For         For
                  Value

21               Change in Company Name                Mgmt        For         For         For
22               Renewal of Authorized Capital         Mgmt        For         For         For
23               Reduction of Share Capital Under the  Mgmt        For         For         For
                  Share Repurchase
                  Program

24               Share Repurchase Program              Mgmt        For         For         For
25               Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Tyson Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP  902494103                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect Kevin McNamara                  Mgmt        For         For         For
1.5              Elect Brad Sauer                      Mgmt        For         For         For
1.6              Elect Robert Thurber                  Mgmt        For         For         For
1.7              Elect Barbara Tyson                   Mgmt        For         For         For
1.8              Elect Albert Zapanta                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP  910047109                      06/08/2011               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 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 Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Laurence Simmons                Mgmt        For         For         For
1.10             Elect Jeffery Smisek                  Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gephardt                Mgmt        For         For         For
1.2              Elect Glenda McNeal                   Mgmt        For         For         For
1.3              Elect Graham Spanier                  Mgmt        For         For         For
1.4              Elect Patricia Tracey                 Mgmt        For         For         For
1.5              Elect John Engel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Universal Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UHS              CUSIP  913903100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Gibbs                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan








                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP  91529Y106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Grayson                 Mgmt        For         For         For
1.2              Elect Jean-Marie Nessi                Mgmt        For         For         For
1.3              Elect Mandakini Puri                  Mgmt        For         For         For
1.4              Election of Edward Noonan             Mgmt        For         For         For
1.5              Election of C.N. Rupert Atkin         Mgmt        For         For         For
1.6              Election of Partick Barry             Mgmt        For         For         For
1.7              Election of Peter Bilsby              Mgmt        For         For         For
1.8              Election of Julian Bosworth           Mgmt        For         For         For
1.9              Election of Michale Carpenter         Mgmt        For         For         For
1.10             Election of Rodrigo Castro            Mgmt        For         For         For
1.11             Election of Jane Clouting             Mgmt        For         For         For
1.12             Election of Joesph Consolino          Mgmt        For         For         For

1.13             Election of C. Jerome Dill            Mgmt        For         For         For
1.14             Election of Andrew Downey             Mgmt        For         For         For
1.15             Election of Kerry Emanuel             Mgmt        For         For         For
1.16             Election of Jonathan Ewington         Mgmt        For         For         For
1.17             Election of Andrew Gibbs              Mgmt        For         For         For
1.18             Election of Michael Greene            Mgmt        For         For         For
1.19             Election of Nicholas Hales            Mgmt        For         For         For
1.20             Election of Mark Johnson              Mgmt        For         For         For
1.21             Election of Anthony Keys              Mgmt        For         For         For
1.22             Election of Robert Kuzloski           Mgmt        For         For         For
1.23             Election of Gillian Langford          Mgmt        For         For         For
1.24             Election of Stuart Mercer             Mgmt        For         For         For
1.25             Election of Paul Miller               Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Election of Julian Ross               Mgmt        For         For         For
1.28             Election of Rafel Saer                Mgmt        For         For         For
1.29             Election of James Skinner             Mgmt        For         For         For
1.30             Election of Verner Southey            Mgmt        For         For         For
1.31             Election of Nigel Wachman             Mgmt        For         For         For
1.32             Election of Conan Ward                Mgmt        For         For         For
1.33             Election of Lixin Zeng                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Valley National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
VLY              CUSIP  919794107                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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, III               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vallourec
Ticker           Security ID:                          Meeting Date             Meeting Status
VK               CINS F95922104                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Pascale
                  Chargrasse

9                Elect Pascale Chargrasse              Mgmt        For         For         For
10               Elect Jean-Paul Parayre               Mgmt        For         For         For
11               Elect Patrick Boissier                Mgmt        For         For         For
12               Elect Anne-Marie Idrac                Mgmt        For         For         For
13               Elect Francois Henrot as Censor       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
                  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 Issue Capital and/or     Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital In      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

22               Authority for Subsidiaries to Issue   Mgmt        For         For         For
                  Securities Convertible into Company
                  Shares

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Authority to Issue Debt Instruments   Mgmt        For         For         For
25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Increase Capital for     Mgmt        For         For         For
                  Foreign
                  Employees

27               Authority to Increase Capital for     Mgmt        For         For         For
                  Foreign Employees as an Alternative
                  to Employee Savings
                  Plan

28               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  Under Savings
                  Plans

29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

31               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board Member Term
                  Length

32               Amendment Regarding Employee          Mgmt        For         For         For
                  Representation

33               Authority to Carry Out Formalities    Mgmt        For         For         For





                                                                            
VANTAGE DRILLING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
VTG              CUSIP  G93205113                      11/30/2010               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                Elect Paul Bragg                      Mgmt        For         For         For
3                Elect George Esaka                    Mgmt        For         For         For
4                Elect Jorge Estrada                   Mgmt        For         For         For
5                Elect Robert Grantham                 Mgmt        For         For         For
6                Elect Marcelo Guiscardo               Mgmt        For         For         For
7                Elect Ong Tian Khiam                  Mgmt        For         For         For
8                Elect John O'Leary                    Mgmt        For         For         For
9                Elect Hsin-Chi Su                     Mgmt        For         For         For
10               Elect Steinar Thomassen               Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         For         For
12               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Debra Cafaro                    Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Ronald Geary                    Mgmt        For         For         For
4                Elect Jay Gellert                     Mgmt        For         For         For
5                Elect Matthew J. Lustig               Mgmt        For         For         For
6                Elect Robert Reed                     Mgmt        For         For         For

7                Elect Sheli Rosenberg                 Mgmt        For         For         For
8                Elect Glenn Rufrano                   Mgmt        For         For         For
9                Elect James Shelton                   Mgmt        For         For         For
10               Elect Thomas Theobald                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juan de Bedout                  Mgmt        For         For         For
1.2              Elect Ursula Fairbairn                Mgmt        For         For         For
1.3              Elect Eric Wiseman                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vonage Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VG               CUSIP  92886T201                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Lefar                      Mgmt        For         For         For
1.2              Elect John Roberts                    Mgmt        For         For         For

1.3              Elect Carl Sparks                     Mgmt        For         For         For
1.4              Elect Joseph Redling                  Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Deering                 Mgmt        For         For         For
1.2              Elect Michael Lynne                   Mgmt        For         For         For
1.3              Elect Ronald Targan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

















                                                                            
WABCO Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Peter D'Aloia                Mgmt        For         For         For
1.2              Elect Juergen Gromer                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Warner Chilcott
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CUSIP  G94368100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Abbrecht                   Mgmt        For         For         For
2                Elect Liam FitzGerald                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Fedida                  Mgmt        For         For         For
2                Elect Albert Hummel                   Mgmt        For         For         For
3                Elect Catherine Klema                 Mgmt        For         For         For
4                Elect Anthony Tabatznik               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Award
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Weingarten
 Realty
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
WRI              CUSIP  948741103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Westlake
 Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP  960413102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Jenkins                 Mgmt        For         For         For
1.2              Elect Max Lukens                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westway Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWAY             CUSIP  96169B100                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Kenneth Moshenek             Mgmt        For         For         For
2                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Compaensation
                  Plan




                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/19/2011               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 Jeff Fettig                     Mgmt        For         For         For
3                Elect Michael Johnston                Mgmt        For         For         For
4                Elect William Kerr                    Mgmt        For         For         For
5                Elect John Liu                        Mgmt        For         For         For
6                Elect Miles Marsh                     Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Michael White                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Shareholder Approval of Severance
                  Agreements






                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For
10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Keegan                   Mgmt        For         For         For
6                Elect Robert McDonald                 Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect Ann Reese                       Mgmt        For         For         For
10               Elect Mary Wilderotter                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
XL Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98290102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Haag                    Mgmt        For         For         For
2                Elect Michael McGavick                Mgmt        For         For         For
3                Elect Ellen Thrower                   Mgmt        For         For         For
4                Elect John Vereker                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 1991 Performance     Mgmt        For         For         For
                  Incentive
                  Program













                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/27/2011               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 Roger Porter                    Mgmt        For         For         For
3                Elect Stephen Quinn                   Mgmt        For         For         For
4                Elect L. E. Simmons                   Mgmt        For         For         For
5                Elect Shelley Thomas Williams         Mgmt        For         For         For
6                Elect Steven Wheelwright              Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Unearned Bonuses
                  (Clawback)








===================== TIAA-CREF Real Estate Securities Fund ====================




                                                                            
Alexandria Real
 Estate
 Equities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARE              CUSIP  015271109                      05/25/2011               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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      06/01/2011               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                Amendments to Bylaws                  Mgmt        For         For         For
3                Amendments to Charter                 Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
American Campus
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CUSIP  024835100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Farrell                 Mgmt        For         For         For
2                Elect Jonathan Green                  Mgmt        For         For         For
3                Elect John Lambiase                   Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Associated
 Estates Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEC              CUSIP  045604105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Equity-Based Award Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AvalonBay
 Communities,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP  053484101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
BioMed Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP  09063H107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bacow                  Mgmt        For         For         For
2                Elect Zoe Baird                       Mgmt        For         For         For
3                Elect Alan Patricof                   Mgmt        For         For         For
4                Elect Martin Turchin                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report




                                                                            
Camden Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CPT              CUSIP  133131102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Campo                   Mgmt        For         For         For
1.2              Elect Scott Ingraham                  Mgmt        For         For         For
1.3              Elect Lewis Levey                     Mgmt        For         For         For
1.4              Elect William McGuire, Jr.            Mgmt        For         For         For
1.5              Elect William Paulsen                 Mgmt        For         For         For
1.6              Elect D. Keith Oden                   Mgmt        For         For         For
1.7              Elect F. Gardner Parker               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Kelvin Westbrook                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Reincorporation from Texas to         Mgmt        For         For         For
                  Maryland

4                2011 Share Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CB Richard Ellis
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP  12497T101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Corporate Office
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
OFC              CUSIP  22002T108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Randall Griffin                 Mgmt        For         For         For
1.6              Elect Elizabeth Hight                 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 Richard Szafranski              Mgmt        For         For         For
1.10             Elect Kenneth Wethe                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Developers
 Diversified
 Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DDR              CUSIP  251591103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Digital Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLR              CUSIP  253868103                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Eastgroup
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGP              CUSIP  277276101                      05/25/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP  29380T105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brain                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Bradley Keywell                 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                2011 Share Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP  297178105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brady                     Mgmt        For         For         For
1.2              Elect Byron Scordelis                 Mgmt        For         For         For

1.3              Elect Janice Sears                    Mgmt        For         For         For
1.4              Elect Claude Zinngrabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Extra Space
 Storage
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXR              CUSIP  30225T102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For

1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
1.4              Elect Warren Thompson                 Mgmt        For         For         For
1.5              Elect Donald Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FelCor Lodging
 Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
FCH              CUSIP  31430F101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Corcoran, Jr.            Mgmt        For         For         For
2                Elect Robert Cotter                   Mgmt        For         For         For
3                Elect Thomas Hendrick                 Mgmt        For         For         For
4                Elect Mark Rozells                    Mgmt        For         For         For
5                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock and Stock Option
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
First Industrial
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CUSIP  32054K103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Sharpe                  Mgmt        For         For         For
1.2              Elect Bruce Duncan                    Mgmt        For         For         For
1.3              Elect Kevin Lynch                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forestar Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP  346233109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Brown                  Mgmt        For         For         For
1.2              Elect Michael Dougherty               Mgmt        For         For         For
1.3              Elect William Powers, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
General Growth
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGP              CUSIP  370023103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clark                   Mgmt        For         For         For
1.2              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect John Haley                      Mgmt        For         For         For
1.5              Elect Cyrus Madon                     Mgmt        For         For         For
1.6              Elect Sandeep Mathrani                Mgmt        For         For         For
1.7              Elect David Neithercut                Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.9              Elect John Schreiber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Celeste                 Mgmt        For         For         For
1.2              Elect Wayne Doran                     Mgmt        For         For         For
1.3              Elect Michael Glimcher                Mgmt        For         For         For
1.4              Elect Alan Weiler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
HCP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flaherty III              Mgmt        For         For         For
2                Elect Christine Garvey                Mgmt        For         For         For
3                Elect David Henry                     Mgmt        For         For         For
4                Elect Lauralee Martin                 Mgmt        For         For         For
5                Elect Michael McKee                   Mgmt        For         For         For
6                Elect Peter Rhein                     Mgmt        For         For         For
7                Elect Kenneth Roath                   Mgmt        For         For         For
8                Elect Richard Rosenberg               Mgmt        For         For         For
9                Elect Joseph Sullivan                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Health Care
 Reit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Peter Grua                      Mgmt        For         For         For
3                Elect R. Scott Trumbull               Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hersha
 Hospitality
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HT               CUSIP  427825104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hasu Shah                       Mgmt        For         For         For
1.2              Elect Eduardo Elsztain                Mgmt        For         For         For
1.3              Elect Dianna Morgan                   Mgmt        For         For         For
1.4              Elect Kiran Patel                     Mgmt        For         For         For
1.5              Elect John Sabin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2012 Equity Incentive Plan            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 McLaughlin 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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hyatt Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
H                CUSIP  448579102                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Pritzker                 Mgmt        For         For         For
1.2              Elect James Wooten, Jr.               Mgmt        For         For         For
1.3              Elect Byron Trott                     Mgmt        For         For         For
1.4              Elect Richard Tuttle                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jones Lang
 LaSalle
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
JLL              CUSIP  48020Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hugo Bague                      Mgmt        For         For         For

2                Elect Colin Dyer                      Mgmt        For         For         For
3                Elect Darryl Hartley-Leonard          Mgmt        For         For         For
4                Elect DeAnne Julius                   Mgmt        For         For         For
5                Elect Ming Lu                         Mgmt        For         For         For
6                Elect Lauralee Martin                 Mgmt        For         For         For
7                Elect Martin Nesbitt                  Mgmt        For         For         For
8                Elect Sheila Penrose                  Mgmt        For         For         For
9                Elect David Rickard                   Mgmt        For         For         For
10               Elect Roger Staubach                  Mgmt        For         For         For
11               Elect Thomas Theobald                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amend Articles of Incorporation to    Mgmt        For         For         For
                  Reduce Ownership Threshold to Call
                  a Special
                  Meeting

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kilroy Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP  49427F108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         For         For
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For
1.3              Elect Edward Brennan                  Mgmt        For         For         For
1.4              Elect William Dickey                  Mgmt        For         For         For
1.5              Elect Scott Ingraham                  Mgmt        For         For         For
1.6              Elect Dale Kinsella                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Colombe Nicholas                Mgmt        For         For         For
1.9              Elect Richard Saltzman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LaSalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP  517942108                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnello                Mgmt        For         For         For
1.2              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Mission West
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSW              CUSIP  605203108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Newcastle
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCT              CUSIP  65105M108                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect David McKown                    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                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glen Barton                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect Joseph Carrabba                 Mgmt        For         For         For
4                Elect Noreen Doyle                    Mgmt        For         For         For
5                Elect Veronica Hagen                  Mgmt        For         For         For
6                Elect Michael Hamson                  Mgmt        For         For         For
7                Elect Richard O'Brien                 Mgmt        For         For         For
8                Elect John Prescott                   Mgmt        For         For         For
9                Elect Donald Roth                     Mgmt        For         For         For
10               Elect Simon Thompson                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         Withhold    Against
1.2              Elect John Campbell                   Mgmt        For         Withhold    Against
1.3              Elect Mitchell Hochberg               Mgmt        For         Withhold    Against
1.4              Elect Prudence Leith                  Mgmt        For         Withhold    Against
1.5              Elect J. Robert Lovejoy               Mgmt        For         Withhold    Against
1.6              Elect Philip Mengel                   Mgmt        For         Withhold    Against

1.7              Elect Georg Rafael                    Mgmt        For         Withhold    Against
1.8              Elect Paul White                      Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   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                      05/03/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      06/01/2011               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



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.4              Elect Uri Harkham                     Mgmt        For         For         For
1.5              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.6              Elect Avedick Poladian                Mgmt        For         For         For
1.7              Elect Gary Pruitt                     Mgmt        For         For         For
1.8              Elect Ronald Spogli                   Mgmt        For         For         For
1.9              Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Cheryl Grise                    Mgmt        For         For         For
1.3              Elect Patrick O'Leary                 Mgmt        For         For         For
1.4              Elect Thomas Schoewe                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Boynton                    Mgmt        For         For         For
2                Elect Mark Gaumond                    Mgmt        For         For         For
3                Elect David Oskin                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Realty Income
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
O                CUSIP  756109104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Holliday                   Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Sovran Self
 Storage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSS              CUSIP  84610H108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sunstone Hotel
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHO              CUSIP  867892101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alter                    Mgmt        For         For         For
1.2              Elect Lewis Wolff                     Mgmt        For         For         For
1.3              Elect Z. Jamie Behar                  Mgmt        For         For         For
1.4              Elect Thomas Lewis Jr.                Mgmt        For         For         For
1.5              Elect Keith Locker                    Mgmt        For         For         For
1.6              Elect Keith Russell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP  875465106                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven 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 Donald Drapkin                  Mgmt        For         For         For
1.6              Elect Thomas Reddin                   Mgmt        For         For         For
1.7              Elect Thomas Robinson                 Mgmt        For         For         For
1.8              Elect Allan Schuman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Austin                  Mgmt        For         For         For
2                Elect Calvin Darden                   Mgmt        For         For         For
3                Elect Mary Dillon                     Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Mary Minnick                    Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For

7                Elect Derica Rice                     Mgmt        For         For         For
8                Elect Stephen Sanger                  Mgmt        For         For         For
9                Elect Gregg Steinhafel                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Solomon Trujillo                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation
                  Benchmarking

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Electronic
                  Waste




                                                                            
Taubman Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP  876664103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Taubman                  Mgmt        For         For         For
1.2              Elect Lisa Payne                      Mgmt        For         For         For
1.3              Elect William Parfet                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
The Macerich
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Abbey                   Mgmt        For         For         For
2                Elect Dana Anderson                   Mgmt        For         For         For
3                Elect Arthur Coppola                  Mgmt        For         For         For
4                Elect Edward Coppola                  Mgmt        For         For         For
5                Elect James Cownie                    Mgmt        For         For         For
6                Elect Fred Hubbell                    Mgmt        For         For         For
7                Elect Diana Laing                     Mgmt        For         For         For
8                Elect Stanley Moore                   Mgmt        For         For         For
9                Elect Mason Ross                      Mgmt        For         For         For
10               Elect William Sexton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Thomas
 Properties
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPGI             CUSIP  884453101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP  91274F104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer III        Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Marianne Keler                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect John Remondi                    Mgmt        For         For         For
1.7              Elect Jeffrey Rogatz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
UDR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP  902653104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Debra Cafaro                    Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Ronald Geary                    Mgmt        For         For         For
4                Elect Jay Gellert                     Mgmt        For         For         For
5                Elect Matthew J. Lustig               Mgmt        For         For         For
6                Elect Robert Reed                     Mgmt        For         For         For
7                Elect Sheli Rosenberg                 Mgmt        For         For         For
8                Elect Glenn Rufrano                   Mgmt        For         For         For
9                Elect James Shelton                   Mgmt        For         For         For
10               Elect Thomas Theobald                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Deering                 Mgmt        For         For         For
1.2              Elect Michael Lynne                   Mgmt        For         For         For
1.3              Elect Ronald Targan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP  962166104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Murdy                     Mgmt        For         For         For
2                Elect John Kieckhefer                 Mgmt        For         For         For
3                Elect Charles Williamson              Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For








========================= TIAA-CREF S&P 500 Index Fund =========================



                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report







                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect Edward Liddy                    Mgmt        For         For         For
1.6              Elect Phebe Novakovic                 Mgmt        For         For         For
1.7              Elect William Osborn                  Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints




                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      02/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lauren Brisky                   Mgmt        For         For         For
2                Elect Archie Griffin                  Mgmt        For         For         For
3                Elect Elizabeth Lee                   Mgmt        For         For         For
4                Elect Michael Greenlees               Mgmt        For         For         For
5                Elect Kevin Huvane                    Mgmt        For         For         For
6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  H0023R105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evan Greenberg                  Mgmt        For         For         For
2                Elect Leo Mullin                      Mgmt        For         For         For
3                Elect Olivier Steimer                 Mgmt        For         For         For
4                Elect Michael Connors                 Mgmt        For         For         For
5                Elect Eugene B. Shanks, Jr.           Mgmt        For         For         For
6                Elect John Krol                       Mgmt        For         For         For
7                Approval of Annual Report             Mgmt        For         For         For

8                Approval of Statutory Financial       Mgmt        For         For         For
                  Statements

9                Approval of Consolidated Financial    Mgmt        For         For         For
                  Statements

10               Allocation of Disposable Profits      Mgmt        For         For         For
11               DISCHARGE OF THE BOARD OF DIRECTORS   Mgmt        For         For         For
12               Appointment of Auditor (Zurich)       Mgmt        For         For         For
13               Appointment of Auditor (US)           Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
                  (Zurich)

15               APPROVAL OF DIVIDENDS FROM LEGAL      Mgmt        For         For         For
                  RESERVES

16               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Burgess                  Mgmt        For         For         For
2                Elect Daniel Rosensweig               Mgmt        For         For         For
3                Elect Robert Sedgewick                Mgmt        For         For         For
4                Elect John Warnock                    Mgmt        For         For         For
5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                2011 Executive Cash Performance       Mgmt        For         For         For
                  Bonus
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Henry Chow                      Mgmt        For         For         For
5                Elect Craig Conway                    Mgmt        For         For         For
6                Elect Nicholas Donofrio               Mgmt        For         For         For
7                Elect H. Paulett Eberhart             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               2011 Executive Incentive Plan         Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertolini                  Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Betsy Cohen                     Mgmt        For         For         For
4                Elect Molly Coye                      Mgmt        For         For         For
5                Elect Roger Farah                     Mgmt        For         For         For
6                Elect Barbara Franklin                Mgmt        For         For         For

7                Elect Jeffrey Garten                  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               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/02/2011               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 Elizabeth Hudson                Mgmt        For         For         For
7                Elect Douglas Johnson                 Mgmt        For         For         For
8                Elect Robert Johnson                  Mgmt        For         For         For
9                Elect Charles Knapp                   Mgmt        For         For         For
10               Elect E. Stephen Purdom               Mgmt        For         For         For
11               Elect Barbara Rimer                   Mgmt        For         For         For
12               Elect Marvin Schuster                 Mgmt        For         For         For
13               Elect David Thompson                  Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For

15               Elect Takuro Yoshida                  Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agilent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
A                CUSIP  00846U101                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Heidi Fields                    Mgmt        For         For         For
2                Elect David Lawrence                  Mgmt        For         For         For
3                Elect A. Barry Rand                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP  009158106                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chadwick Deaton                 Mgmt        For         For         For
1.2              Elect Michael Donahue                 Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Lawrence Smith                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Approval of the Annual Incentive Plan Mgmt        For         For         For



                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               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 Peter McCausland                Mgmt        For         TNA         N/A
1.2              Elect W. Thacher Brown                Mgmt        For         TNA         N/A
1.3              Elect Richard Ill                     Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Amendment to the 2003 Employee Stock  Mgmt        For         TNA         N/A
                  Purchase
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Director Eligibility
                  Requirements

5                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Annual Meeting
                  Date

6                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Repeal of Bylaw
                  Amendments




                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clancey                    Mgmt        N/A         For         N/A
1.2              Elect Robert Lumpkins                 Mgmt        N/A         For         N/A
1.3              Elect Ted Miller, Jr.                 Mgmt        N/A         For         N/A
2                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Director Eligibility
                  Requirements

3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Annual Meeting
                  Date

4                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Repeal of Bylaw
                  Amendments

5                Ratification of Auditor               Mgmt        N/A         For         N/A
6                Amendment to the 2003 Employee Stock  Mgmt        N/A         For         N/A
                  Purchase
                  Plan




                                                                            
AK Steel Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AKS              CUSIP  001547108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect John Brinzo                     Mgmt        For         For         For
3                Elect Dennis Cuneo                    Mgmt        For         For         For
4                Elect William Gerber                  Mgmt        For         For         For
5                Elect Bonnie Hill                     Mgmt        For         For         For
6                Elect Robert Jenkins                  Mgmt        For         For         For
7                Elect Ralph Michael III               Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect James Thomson                   Mgmt        For         For         For
10               Elect James Wainscott                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Kim Goodwin                  Mgmt        For         For         For
2                Elect David Kenny                     Mgmt        For         For         For
3                Elect Peter Kight                     Mgmt        For         For         For
4                Elect Frederic Salerno                Mgmt        For         For         For
5                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Klaus Kleinfeld                 Mgmt        For         For         For
2                Elect James Owens                     Mgmt        For         For         For
3                Elect Ratan Tata                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Annual Cash Incentive Plan            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection


9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Board
                  of
                  Directors

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Removal
                  of
                  Directors

11               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      09/14/2010               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



                                                                            
Allegheny
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP  01741R102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Diggs                     Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Dunsire                 Mgmt        For         For         For
2                Elect Trevor Jones                    Mgmt        For         For         For
3                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                2011 Executive Bonus Plan             Mgmt        For         For         For
8                2011 Incentive Award Plan             Mgmt        For         For         For
9                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Altera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP  021441100                      05/10/2011               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 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

11               Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

12               Right to Call a Special Meeting       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP  02209S103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Thomas Jones                    Mgmt        For         For         For
7                Elect George Munoz                    Mgmt        For         For         For
8                Elect Nabil Sakkab                    Mgmt        For         For         For
9                Elect Michael Szymanczyk              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco













                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Jonathan Rubinstein             Mgmt        For         For         For
7                Elect Thomas Ryder                    Mgmt        For         For         For
8                Elect Patricia Stonesifer             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change




                                                                            
Ameren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEE              CUSIP  023608102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen 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 Patrick Stokes                  Mgmt        For         For         For
1.8              Elect Thomas Voss                     Mgmt        For         For         For
1.9              Elect Stephen Wilson                  Mgmt        For         For         For
1.10             Elect Jack Woodard                    Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Regarding Liability
                  of
                  Directors

3                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Anderson                  Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
4                Elect Linda Goodspeed                 Mgmt        For         For         For
5                Elect Thomas Hoaglin                  Mgmt        For         For         For
6                Elect Lester Hudson, Jr.              Mgmt        For         For         For
7                Elect Michael Morris                  Mgmt        For         For         For
8                Elect Richard Notebaert               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               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Theodore Leonsis                Mgmt        For         For         For
1.7              Elect Jan Leschly                     Mgmt        For         For         For
1.8              Elect Richard Levin                   Mgmt        For         For         For
1.9              Elect Richard McGinn                  Mgmt        For         For         For
1.10             Elect Edward Miller                   Mgmt        For         For         For
1.11             Elect Steven Reinemund                Mgmt        For         For         For
1.12             Elect Robert Walter                   Mgmt        For         For         For
1.13             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

6                Sharehoholder Proposal Regarding      ShrHldr     Against     Against     For
                  Right to Call a Special
                  Meeting








                                                                            
American
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIG              CUSIP  026874784                      05/11/2011               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 W. Don Cornwell                 Mgmt        For         For         For
3                Elect John Fitzpatrick                Mgmt        For         For         For
4                Elect Laurette Koellner               Mgmt        For         For         For
5                Elect Donald Layton                   Mgmt        For         For         For
6                Elect Christopher Lynch               Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect George Miles, Jr.               Mgmt        For         For         For
9                Elect Henry Miller                    Mgmt        For         For         For
10               Elect Robert Miller                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Morris Offit                    Mgmt        For         For         For
13               Elect Ronald Rittenmeyer              Mgmt        For         For         For
14               Elect Douglas Steenland               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Adoption of Protective Amendment to   Mgmt        For         For         For
                  the Certificate of
                  Incorporation

17               Adoption of Tax Asset Protection Plan Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Responsible Use of Company
                  Stock















                                                                            
American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP  029912201                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Siri Marshall                   Mgmt        For         For         For
2                Elect W. Walker Lewis                 Mgmt        For         For         For
3                Elect William Turner                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmerisourceBergen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP  03073E105                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cotros                  Mgmt        For         For         For
2                Elect Jane Henney                     Mgmt        For         For         For
3                Elect R. David Yost                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Repeal of Classified Board            Mgmt        For         For         For
8                2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
AMGEN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
7                Elect Gilbert Omenn                   Mgmt        For         For         For
8                Elect Judith Pelham                   Mgmt        For         For         For

9                Elect J. Paul Reason                  Mgmt        For         For         For
10               Elect Leonard Schaeffer               Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Ronald Sugar                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Amphenol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP  032095101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Badie                    Mgmt        For         For         For
1.2              Elect R. Adam Norwitt                 Mgmt        For         For         For
1.3              Elect Dean Secord                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Butler, Jr.                Mgmt        For         For         For
2                Elect Kevin Chilton                   Mgmt        For         For         For

3                Elect Luke Corbett                    Mgmt        For         For         For
4                Elect H. Paulett Eberhart             Mgmt        For         For         For
5                Elect Preston Geren, III              Mgmt        For         For         For
6                Elect John Gordon                     Mgmt        For         For         For
7                Elect James Hackett                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/08/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Cheryl Francis                  Mgmt        For         For         For
5                Elect Judson Green                    Mgmt        For         For         For
6                Elect Edgar Jannotta                  Mgmt        For         For         For
7                Elect Jan Kalff                       Mgmt        For         For         For
8                Elect J. Michael Losh                 Mgmt        For         For         For
9                Elect R. Eden Martin                  Mgmt        For         For         For
10               Elect Andrew McKenna                  Mgmt        For         For         For
11               Elect Robert Morrison                 Mgmt        For         For         For
12               Elect Richard Myers                   Mgmt        For         For         For
13               Elect Richard Notebaert               Mgmt        For         For         For
14               Elect John Rogers, Jr.                Mgmt        For         For         For
15               Elect Gloria Santona                  Mgmt        For         For         For
16               Elect Carolyn Woo                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               2011 Incentive Plan                   Mgmt        For         For         For
21               2011 Employee Stock Purchase Plan     Mgmt        For         For         For










                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Steven Farris                Mgmt        For         For         For
2                Elect Randolph Ferlic                 Mgmt        For         For         For
3                Elect A. D. Frazier, Jr.              Mgmt        For         For         For
4                Elect John Kocur                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For
9                Increase of Preferred Stock           Mgmt        For         For         For
10               2011 Omnibus Equity Compensation Plan Mgmt        For         For         For











                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP  03748R101                      04/26/2011               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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to Existing Ownership       Mgmt        For         For         For
                  Limits




                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William 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 Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption and Disclosure of a
                  Written CEO Succession Planning
                  Policy

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP  038222105                      03/08/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP  039483102                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Buckley                  Mgmt        For         For         For
2                Elect Mollie Carter                   Mgmt        For         For         For
3                Elect Pierre Dufour                   Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Victoria Haynes                 Mgmt        For         For         For
6                Elect Antonio Maciel Neto             Mgmt        For         For         For
7                Elect Patrick Moore                   Mgmt        For         For         For
8                Elect Thomas O'Neill                  Mgmt        For         For         For
9                Elect Kelvin Westbrook                Mgmt        For         For         For
10               Elect Patricia Woertz                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibiting Corporate Political
                  Spending

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP  04621X108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elaine Rosen                    Mgmt        For         For         For
2                Elect Howard Carver                   Mgmt        For         For         For
3                Elect Juan Cento                      Mgmt        For         For         For
4                Elect Lawrence Jackson                Mgmt        For         For         For
5                Elect David Kelso                     Mgmt        For         For         For

6                Elect Charles Koch                    Mgmt        For         For         For
7                Elect H. Carroll Mackin               Mgmt        For         For         For
8                Elect Robert Pollock                  Mgmt        For         For         For
9                Elect John Swainson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AT&T Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP  00206R102                      04/29/2011               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 Matthew Rose                    Mgmt        For         For         For
12               Elect Laura Tyson                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Incentive Plan                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent



                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/16/2011               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 Lorrie Norrington               Mgmt        For         For         For
8                Elect Charles Robel                   Mgmt        For         For         For
9                Elect Steven West                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Automatic Data
 Processing,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP  053015103                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Brenneman               Mgmt        For         For         For
1.2              Elect Leslie Brun                     Mgmt        For         For         For
1.3              Elect Gary Butler                     Mgmt        For         For         For
1.4              Elect Leon Cooperman                  Mgmt        For         For         For
1.5              Elect Eric Fast                       Mgmt        For         For         For
1.6              Elect Linda Gooden                    Mgmt        For         For         For

1.7              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.8              Elect John Jones                      Mgmt        For         For         For
1.9              Elect Sharon Rowlands                 Mgmt        For         For         For
1.10             Elect Enrique Salem                   Mgmt        For         For         For
1.11             Elect Gregory Summe                   Mgmt        For         For         For
2                Amendment to the Employees'           Mgmt        For         For         For
                  Savings-Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AutoNation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP  05329W102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mike Jackson                    Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Rick Burdick                    Mgmt        For         For         For
4                Elect William Crowley                 Mgmt        For         For         For
5                Elect David Edelson                   Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Michael Larson                  Mgmt        For         For         For
8                Elect Michael Maroone                 Mgmt        For         For         For
9                Elect Carlos Migoya                   Mgmt        For         For         For
10               Elect Alison Rosenthal                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting









                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP  053332102                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crowley                 Mgmt        For         For         For
1.2              Elect Sue Gove                        Mgmt        For         For         For
1.3              Elect Earl Graves, Jr.                Mgmt        For         For         For
1.4              Elect Robert Grusky                   Mgmt        For         For         For
1.5              Elect J.R. Hyde III                   Mgmt        For         For         For
1.6              Elect W. Andrew McKenna               Mgmt        For         For         For
1.7              Elect George Mrkonic                  Mgmt        For         For         For
1.8              Elect Luis Nieto                      Mgmt        For         For         For
1.9              Elect William  Rhodes III             Mgmt        For         For         For
1.10             Elect Theodore Ullyot                 Mgmt        For         For         For
2                2011 Equity 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                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Barker                    Mgmt        For         For         For
2                Elect Ken Hicks                       Mgmt        For         For         For
3                Elect Debra Reed                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP  054303102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Anthony Fernandes               Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Pierre Jungels                  Mgmt        For         For         For
1.7              Elect James Lash                      Mgmt        For         For         For
1.8              Elect J. Larry Nichols                Mgmt        For         For         For
1.9              Elect H. John Riley, Jr.              Mgmt        For         For         For
1.10             Elect J.W. Stewart                    Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         Withhold    Against
1.2              Elect George Smart                    Mgmt        For         Withhold    Against
1.3              Elect Theodore Solso                  Mgmt        For         Withhold    Against
1.4              Elect Stuart Taylor II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Shareholder Rights
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mukesh Ambani                   Mgmt        For         For         For
2                Elect Susan Bies                      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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives




                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Hockmeyer                 Mgmt        For         For         For
2                Elect Robert Parkinson, Jr.           Mgmt        For         For         For
3                Elect Thomas Stallkamp                Mgmt        For         For         For
4                Elect Albert Stroucken                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For


6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                2011 Incentive Plan                   Mgmt        For         For         For
10               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 J. Littleton Glover, Jr.        Mgmt        For         For         For
1.7              Elect Jane Helm                       Mgmt        For         For         For
1.8              Elect John Howe, III                  Mgmt        For         For         For
1.9              Elect Kelly King                      Mgmt        For         For         For
1.10             Elect Valeria Lynch Lee               Mgmt        For         For         For
1.11             Elect J. Holmes Morrison              Mgmt        For         For         For
1.12             Elect Nido Qubein                     Mgmt        For         For         For
1.13             Elect Thomas Skains                   Mgmt        For         For         For
1.14             Elect Thomas Thompson                 Mgmt        For         For         For
1.15             Elect Stephen Williams                Mgmt        For         For         For
2                Amendment to the short-term           Mgmt        For         For         For
                  incentive
                  plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report


7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP  075887109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.3              Elect Edward DeGraan                  Mgmt        For         For         For
1.4              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.5              Elect Christopher Jones               Mgmt        For         For         For
1.6              Elect Marshall Larsen                 Mgmt        For         For         For
1.7              Elect Edward Ludwig                   Mgmt        For         For         For
1.8              Elect Adel Mahmoud                    Mgmt        For         For         For
1.9              Elect Gary Mecklenburg                Mgmt        For         For         For
1.10             Elect Cathy Minehan                   Mgmt        For         For         For
1.11             Elect James Orr                       Mgmt        For         For         For
1.12             Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.13             Elect Bertram Scott                   Mgmt        For         For         For
1.14             Elect Alfred Sommer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting










                                                                            
Bed Bath &
 Beyond
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/23/2011               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 Leonard Feinstein               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Bemis Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMS              CUSIP  081437105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Perry                    Mgmt        For         For         For
1.2              Elect William Scholle                 Mgmt        For         For         For
1.3              Elect Timothy Manganello              Mgmt        For         For         For
1.4              Elect Philip Weaver                   Mgmt        For         For         For
1.5              Elect Henry Theisen                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Berkshire
 Hathaway
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRK.A            CUSIP  084670702                      04/30/2011               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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions
















                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald James                    Mgmt        For         For         For
1.2              Elect Sanjay Khosla                   Mgmt        For         For         For
1.3              Elect George Mikan III                Mgmt        For         For         For
1.4              Elect Matthew Paull                   Mgmt        For         For         For
1.5              Elect Richard Schulze                 Mgmt        For         For         For
1.6              Elect Hatim Tyabji                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Amendment to the 2004 Omnibus Stock   Mgmt        For         For         For
                  and Incentive
                  Plan

5                Executive Short-term Incentive Plan   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP  089302103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Caroline Dorsa                  Mgmt        For         For         For
2                Elect Stelios Papadopoulos            Mgmt        For         For         For
3                Elect George Scangos                  Mgmt        For         For         For
4                Elect Lynn Schenk                     Mgmt        For         For         For
5                Elect Alexander Denner                Mgmt        For         For         For
6                Elect Nancy Leaming                   Mgmt        For         For         For
7                Elect Richard Mulligan                Mgmt        For         For         For
8                Elect Robert Pangia                   Mgmt        For         For         For
9                Elect Brian Posner                    Mgmt        For         For         For
10               Elect Eric Rowinsky                   Mgmt        For         For         For
11               Elect Stephen Sherwin                 Mgmt        For         For         For
12               Elect William Young                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Repeal of Classified Board            Mgmt        For         For         For







                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For
1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For
1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BMC Software, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP  055921100                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect Gary Bloom                      Mgmt        For         For         For
4                Elect Meldon Gafner                   Mgmt        For         For         For
5                Elect Mark Hawkins                    Mgmt        For         For         For
6                Elect Stephan James                   Mgmt        For         For         For
7                Elect P. Thomas Jenkins               Mgmt        For         For         For
8                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
9                Elect Kathleen O'Neil                 Mgmt        For         For         For
10               Elect Tom Tinsley                     Mgmt        For         For         For
11               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bacow                  Mgmt        For         For         For
2                Elect Zoe Baird                       Mgmt        For         For         For
3                Elect Alan Patricof                   Mgmt        For         For         For
4                Elect Martin Turchin                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report




                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katharine Bartlett              Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect Nelda Connors                   Mgmt        For         For         For
4                Elect J. Raymond Elliott              Mgmt        For         For         For
5                Elect Kristina Johnson                Mgmt        For         For         For
6                Elect Ernest Mario                    Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For

8                Elect Pete Nicholas                   Mgmt        For         For         For
9                Elect Uwe Reinhardt                   Mgmt        For         For         For
10               Elect John Sununu                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               2006 Global Employee Stock Ownership  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Elliott Sigal                   Mgmt        For         For         For
11               Elect Togo West, Jr.                  Mgmt        For         For         For
12               Elect R. Sanders Williams             Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints




                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP  111320107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy Handel                    Mgmt        For         For         For
1.2              Elect Eddy Hartenstein                Mgmt        For         For         For
1.3              Elect Maria Klawe                     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 Henry Samueli                   Mgmt        For         For         For
1.8              Elect John Swainson                   Mgmt        For         For         For
1.9              Elect Robert Switz                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ezrilov                  Mgmt        For         For         For
2                Elect Wayne Fortun                    Mgmt        For         For         For
3                Elect Brian Short                     Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
C.R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP  067383109                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kelly                      Mgmt        For         For         For
1.2              Elect Gail Naughton                   Mgmt        For         For         For
1.3              Elect John Weiland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP  12673P105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         For         For
2                Elect Gary Fernandes                  Mgmt        For         For         For
3                Elect Kay Koplovitz                   Mgmt        For         For         For
4                Elect Christopher Lofgren             Mgmt        For         For         For

5                Elect William McCracken               Mgmt        For         For         For
6                Elect Richard Sulpizio                Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         For         For
9                Elect Ron Zambonini                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Adoption of Stockholder Protection    Mgmt        For         For         For
                  Rights
                  Agreement

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Cablevision
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVC              CUSIP  12686C109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                2011 Cash Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dan Dinges                      Mgmt        For         For         For
2                Elect James Gibbs                     Mgmt        For         For         For
3                Elect William Vititoe                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Jack Moore                      Mgmt        For         For         For
3                Elect David Ross III                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP  134429109                      11/18/2010               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 Paul Charron                    Mgmt        For         For         For
1.3              Elect Douglas Conant                  Mgmt        For         For         For
1.4              Elect Bennett Dorrance                Mgmt        For         For         For
1.5              Elect Harvey Golub                    Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect Randall Larrimore               Mgmt        For         For         For
1.8              Elect Mary Malone                     Mgmt        For         For         For
1.9              Elect Sara Mathew                     Mgmt        For         For         For
1.10             Elect Denise Morrison                 Mgmt        For         For         For
1.11             Elect William Perez                   Mgmt        For         For         For
1.12             Elect Charles Perrin                  Mgmt        For         For         For
1.13             Elect A. Barry Rand                   Mgmt        For         For         For
1.14             Elect Nick Shreiber                   Mgmt        For         For         For
1.15             Elect Archbold van Beuren             Mgmt        For         For         For
1.16             Elect Les Vinney                      Mgmt        For         For         For
1.17             Elect Charlotte Weber                 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



















                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Gross                   Mgmt        For         For         For
2                Elect Ann Hackett                     Mgmt        For         For         For
3                Elect Pierre Leroy                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP  14149Y108                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Arnold                  Mgmt        For         For         For
2                Elect George Barrett                  Mgmt        For         For         For
3                Elect Glenn Britt                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect Calvin Darden                   Mgmt        For         For         For
6                Elect Bruce Downey                    Mgmt        For         For         For
7                Elect John Finn                       Mgmt        For         For         For
8                Elect Gregory Kenny                   Mgmt        For         For         For
9                Elect James Mongan                    Mgmt        For         For         For
10               Elect Richard Notebaert               Mgmt        For         For         For
11               Elect David Raisbeck                  Mgmt        For         For         For
12               Elect Jean Spaulding                  Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Code of Regulations      Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
CareFusion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFN              CUSIP  14170T101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Schlotterbeck             Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Edward Miller                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2009 Long-Term Incentive Plan         Mgmt        For         For         For
6                Management Incentive Plan             Mgmt        For         For         For



                                                                            
CarMax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Folliard                 Mgmt        For         For         For
1.2              Elect Rakesh Gangwal                  Mgmt        For         For         For
1.3              Elect Shira Goodman                   Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect Edgar Grubb                     Mgmt        For         For         For
1.6              Elect Mitchell Steenrod               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP  143658300                      04/13/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Directors' Remuneration Report        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               Authority to Repurchase Shares        Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Calhoun                   Mgmt        For         For         For
1.2              Elect Daniel Dickinson                Mgmt        For         For         For
1.3              Elect Eugene Fife                     Mgmt        For         For         For
1.4              Elect Juan Gallardo                   Mgmt        For         For         For
1.5              Elect David Goode                     Mgmt        For         For         For
1.6              Elect Jesse Greene, Jr.               Mgmt        For         For         For
1.7              Elect Peter Magowan                   Mgmt        For         For         For
1.8              Elect Dennis Muilenburg               Mgmt        For         For         For
1.9              Elect Douglas Oberhelman              Mgmt        For         For         For
1.10             Elect William Osborn                  Mgmt        For         For         For
1.11             Elect Charles Powell                  Mgmt        For         For         For
1.12             Elect Edward Rust, Jr.                Mgmt        For         For         For
1.13             Elect Susan Schwab                    Mgmt        For         For         For
1.14             Elect Joshua Smith                    Mgmt        For         For         For
1.15             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman


11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
CB Richard Ellis
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP  12497T101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP  151020104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect Carrie Cox                      Mgmt        For         For         For
1.4              Elect Rodman Drake                    Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/21/2011               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 O. Holcombe Crosswell           Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect Janiece Longoria                Mgmt        For         For         For
6                Elect David McClanahan                Mgmt        For         For         For
7                Elect Susan Rheney                    Mgmt        For         For         For
8                Elect R. A. Walker                    Mgmt        For         For         For

9                Elect Peter Wareing                   Mgmt        For         For         For
10               Elect Sherman Wolff                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Approval of Performance Goals under   Mgmt        For         For         For
                  the Short Term Incentive
                  Plan

15               Amendment to the Stock Plan for       Mgmt        For         For         For
                  Outside
                  Directors




                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/18/2011               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 Peter Brown                     Mgmt        For         For         For
1.3              Elect Richard Gephardt                Mgmt        For         For         For
1.4              Elect Gregory McCray                  Mgmt        For         For         For
1.5              Elect Michael Roberts                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board











                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      08/24/2010               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



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal Bylaw Amendments               Mgmt        Against     TNA         N/A
2                Removal of J. Kevin Buschi            Mgmt        Against     TNA         N/A
3                Removal of William P. Egan            Mgmt        Against     TNA         N/A
4                Removal of Martyn D. Greenacre        Mgmt        Against     TNA         N/A
5                Removal of Vaughn M. Kailian          Mgmt        Against     TNA         N/A
6                Removal of Charles J. Homcy           Mgmt        Against     TNA         N/A
7                Removal of Kevin E. Moley             Mgmt        Against     TNA         N/A
8                Removal of Gail R. Wilensky           Mgmt        Against     TNA         N/A
9                Removal of Dennis L. Winger           Mgmt        Against     TNA         N/A
10               Election of Santo J. Costa            Mgmt        Against     TNA         N/A
11               Election of Abe. M. Freidman          Mgmt        Against     TNA         N/A
12               Election of Richard H. Koppes         Mgmt        Against     TNA         N/A
13               Election of Lawrence N. Kugelman      Mgmt        Against     TNA         N/A
14               Election of Andres Lonner             Mgmt        Against     TNA         N/A
15               Election of John H. McAurthur         Mgmt        Against     TNA         N/A
16               Election of Thomas G. Plaskett        Mgmt        Against     TNA         N/A
17               Election of Blair H. Sheppard         Mgmt        Against     TNA         N/A




                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal Bylaw Amendments               Mgmt        N/A         TNA         N/A
2                Removal of J. Kevin Buschi            Mgmt        N/A         TNA         N/A
3                Removal of William P. Egan            Mgmt        N/A         TNA         N/A
4                Removal of Martyn D. Greenacre        Mgmt        N/A         TNA         N/A
5                Removal of Charles J. Homcy           Mgmt        N/A         TNA         N/A
6                Removal of Vaughn M. Kailian          Mgmt        N/A         TNA         N/A
7                Removal of Kevin E. Moley             Mgmt        N/A         TNA         N/A
8                Removal of Gail R. Wilensky           Mgmt        N/A         TNA         N/A
9                Removal of Dennis L. Winger           Mgmt        N/A         TNA         N/A
10               Election of Santo J. Costa            Mgmt        N/A         TNA         N/A
11               Election of Abe. M. Freidman          Mgmt        N/A         TNA         N/A
12               Election of Richard H. Koppes         Mgmt        N/A         TNA         N/A
13               Election of Lawrence N. Kugelman      Mgmt        N/A         TNA         N/A
14               Election of Andres Lonner             Mgmt        N/A         TNA         N/A
15               Election of John H. McAurthur         Mgmt        N/A         TNA         N/A
16               Election of Thomas G. Plaskett        Mgmt        N/A         TNA         N/A
17               Election of Blair H. Sheppard         Mgmt        N/A         TNA         N/A



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kevin Buchi                  Mgmt        For         For         For
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Charles Homcy                   Mgmt        For         For         For

5                Elect Vaughn Kailian                  Mgmt        For         For         For
6                Elect Kevin Moley                     Mgmt        For         For         For
7                Elect Charles Sanders                 Mgmt        For         For         For
8                Elect Gail Wilensky                   Mgmt        For         For         For
9                Elect Dennis Winger                   Mgmt        For         For         For
10               Amendment to 2011 Equity              Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cerner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP  156782104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Denis Cortese                   Mgmt        For         For         For
2                Elect John Danforth                   Mgmt        For         For         For
3                Elect Neal Patterson                  Mgmt        For         For         For
4                Elect William Zollars                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
9                Amendment to the Associate Stock      Mgmt        For         For         For
                  Purchase
                  Plan

10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               Amendment to Authorized Preferred     Mgmt        For         Against     Against
                  Stock









                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Wilson                  Mgmt        For         For         For
1.2              Elect Wallace Creek                   Mgmt        For         For         For
1.3              Elect William Davisson                Mgmt        For         For         For
1.4              Elect Robert Kuhbach                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aubrey McClendon                Mgmt        For         For         For
1.2              Elect Donald Nickles                  Mgmt        For         For         For
1.3              Elect Kathleen Eisbrenner             Mgmt        For         For         For
1.4              Elect Louis Simpson                   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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Director
                  Compensation




                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linnet Deily                    Mgmt        For         For         For
2                Elect Robert Denham                   Mgmt        For         For         For
3                Elect Robert Eaton                    Mgmt        For         For         For
4                Elect Chuck Hagel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect George Kirkland                 Mgmt        For         For         For
7                Elect Donald Rice                     Mgmt        For         For         For
8                Elect Kevin Sharer                    Mgmt        For         For         For
9                Elect Charles Shoemate                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Ronald Sugar                    Mgmt        For         For         For
12               Elect Carl Ware                       Mgmt        For         Against     Against
13               Elect John Watson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Offshore Drilling
                  Report




                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roman Martinez IV               Mgmt        For         For         For
2                Elect Carol Wait                      Mgmt        For         For         For
3                Elect William Zollars                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP  172062101                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Lichtendahl             Mgmt        For         For         For
1.2              Elect W. Rodney McMullen              Mgmt        For         For         For
1.3              Elect Thomas Schiff                   Mgmt        For         For         For
1.4              Elect John Steele, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Reapproval of the 2006 Stock          Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Cintas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTAS             CUSIP  172908105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Adolph                   Mgmt        For         For         For
2                Elect Richard Farmer                  Mgmt        For         For         For
3                Elect Richard Farmer                  Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Robert Kohlhepp                 Mgmt        For         For         For
6                Elect David Phillips                  Mgmt        For         For         For
7                Elect Joseph Scaminace                Mgmt        For         For         For
8                Elect Ronald Tysoe                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP  17275R102                      11/18/2010               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 M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For

8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Internet
                  Fragmentation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Sales to
                  China




                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/21/2011               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 Michael O'Neill                 Mgmt        For         For         For
6                Elect Vikram Pandit                   Mgmt        For         For         For
7                Elect Richard Parsons                 Mgmt        For         For         For
8                Elect Lawrence Ricciardi              Mgmt        For         For         For
9                Elect Judith Rodin                    Mgmt        For         For         For
10               Elect Robert Ryan                     Mgmt        For         For         For
11               Elect Anthony Santomero               Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect William Thompson, Jr.           Mgmt        For         For         For
14               Elect Ernesto Zedillo                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For


16               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

17               2011 Executive Performance Plan       Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Reverse Stock Split Extension         Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

23               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report

24               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations




                                                                            
Citrix Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP  177376100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Murray Demo                     Mgmt        For         For         For
2                Elect Asiff Hirji                     Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Carrabba                 Mgmt        For         For         For
2                Elect Susan Cunningham                Mgmt        For         For         For
3                Elect Barry Eldridge                  Mgmt        For         For         For
4                Elect Andres Ricardo Gluski Weilert   Mgmt        For         For         For
5                Elect Susan Green                     Mgmt        For         For         For
6                Elect Janice Henry                    Mgmt        For         For         For
7                Elect James Kirsch                    Mgmt        For         For         For
8                Elect Francis McAllister              Mgmt        For         For         For
9                Elect Roger Phillips                  Mgmt        For         For         For
10               Elect Richard Riederer                Mgmt        For         For         For
11               Elect Richard Ross                    Mgmt        For         For         For
12               Elect Alan Schwartz                   Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

17               Ratification of Auditor               Mgmt        For         For         For

















                                                                            
CME Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Donohue                   Mgmt        For         For         For
1.2              Elect Timothy Bitsberger              Mgmt        For         For         For
1.3              Elect Jackie Clegg                    Mgmt        For         For         For
1.4              Elect James Donaldson                 Mgmt        For         For         For
1.5              Elect J. Dennis Hastert               Mgmt        For         For         For
1.6              Elect William Miller II               Mgmt        For         For         For
1.7              Elect Terry Savage                    Mgmt        For         For         For
1.8              Elect Christopher Stewart             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CMS Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP  125896100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding Coal   ShrHldr     Against     For         Against
                  Risk
                  Report




                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP  189754104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lew Frankfort                   Mgmt        For         For         For
1.2              Elect Susan Kropf                     Mgmt        For         For         For
1.3              Elect Gary Loveman                    Mgmt        For         For         For
1.4              Elect Ivan Menezes                    Mgmt        For         For         For
1.5              Elect Irene Miller                    Mgmt        For         For         For
1.6              Elect Michael Murphy                  Mgmt        For         For         For
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Fur Use in
                  Products




                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      10/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Business Separation and Merger        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Coca-Cola
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  19122T109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Bennink                     Mgmt        For         For         For
1.2              Elect John Brock                      Mgmt        For         For         For
1.3              Elect Calvin Darden                   Mgmt        For         For         For
1.4              Elect L. Phillip Humann               Mgmt        For         For         For
1.5              Elect Orrin Ingram II                 Mgmt        For         For         For
1.6              Elect Donna James                     Mgmt        For         For         For
1.7              Elect Thomas Johnson                  Mgmt        For         For         For
1.8              Elect Suzanne Labarge                 Mgmt        For         For         For
1.9              Elect Veronique Morali                Mgmt        For         For         For
1.10             Elect Garry Watts                     Mgmt        For         For         For
1.11             Elect Curtis Welling                  Mgmt        For         For         For
1.12             Elect Phoebe Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements



















                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP  192446102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Howe                     Mgmt        For         For         For
2                Elect Robert Weissman                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Reduce
                  Supermajority
                  Requirement

7                Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  Supermajority
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/06/2011               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        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect Richard Kogan                   Mgmt        N/A         For         N/A
7                Elect Delano Lewis                    Mgmt        N/A         For         N/A

8                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
9                Elect Stephen Sadove                  Mgmt        N/A         For         N/A
10               Ratification of Auditor               Mgmt        N/A         For         N/A
11               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

13               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Right to Call a Special
                  Meeting




                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Joseph Collins                  Mgmt        For         For         For
1.6              Elect J. Michael Cook                 Mgmt        For         For         For
1.7              Elect Gerald Hassell                  Mgmt        For         For         For
1.8              Elect Jeffrey Honickman               Mgmt        For         For         For
1.9              Elect Eduardo Mestre                  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
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Amendment to the 2002 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman




                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP  200340107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Cregg                     Mgmt        For         For         For
2                Elect T. Kevin DeNicola               Mgmt        For         For         For
3                Elect Alfred Piergallini              Mgmt        For         For         For
4                Elect Nina Vaca                       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Management Incentive Plan        Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Computer
 Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSC              CUSIP  205363104                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bailey, II               Mgmt        For         For         For
1.2              Elect David Barram                    Mgmt        For         For         For
1.3              Elect Stephen Baum                    Mgmt        For         For         For
1.4              Elect Rodney Chase                    Mgmt        For         For         For
1.5              Elect Judith Haberkorn                Mgmt        For         For         For
1.6              Elect Michael Laphen                  Mgmt        For         For         For

1.7              Elect F. Warren McFarlan              Mgmt        For         For         For
1.8              Elect Chong Sup Park                  Mgmt        For         For         For
1.9              Elect Thomas Patrick                  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                2010 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compuware
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP  205638109                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Archer                   Mgmt        For         Withhold    Against
1.2              Elect Gurminder Bedi                  Mgmt        For         For         For
1.3              Elect William Grabe                   Mgmt        For         Withhold    Against
1.4              Elect William Halling                 Mgmt        For         For         For
1.5              Elect Peter Karmanos, Jr.             Mgmt        For         For         For
1.6              Elect Faye Alexander Nelson           Mgmt        For         For         For
1.7              Elect Glenda Price                    Mgmt        For         For         For
1.8              Elect Robert Paul                     Mgmt        For         For         For
1.9              Elect W. James Prowse                 Mgmt        For         For         For
1.10             Elect G. Scott Romney                 Mgmt        For         For         For
1.11             Elect Ralph Szygenda                  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                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Stephen Butler                  Mgmt        For         For         For
1.3              Elect Steven Goldstone                Mgmt        For         For         For
1.4              Elect Joie Gregor                     Mgmt        For         For         For
1.5              Elect Rajive Johri                    Mgmt        For         For         For
1.6              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.7              Elect Richard Lenny                   Mgmt        For         For         For
1.8              Elect Ruth Ann Marshall               Mgmt        For         For         For
1.9              Elect Gary Rodkin                     Mgmt        For         For         For
1.10             Elect Andrew Schindler                Mgmt        For         For         For
1.11             Elect Kenneth Stinson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ConocoPhillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/11/2011               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 Victoria Tschinkel              Mgmt        For         For         For
12               Elect Kathryn Turner                  Mgmt        For         For         For
13               Elect William Wade, Jr.               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Omnibus Stock and Performance    Mgmt        For         For         For
                  Incentive
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

24               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

25               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations




                                                                            
CONSOL Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP  20854P109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brett Harvey                 Mgmt        For         For         For
1.2              Elect John Whitmire                   Mgmt        For         For         For
1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP  209115104                      05/16/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation





                                                                            
Constellation
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STZ              CUSIP  21036P108                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Fowden                    Mgmt        For         For         For
1.2              Elect Barry Fromberg                  Mgmt        For         For         For
1.3              Elect Jeananne Hauswald               Mgmt        For         Withhold    Against
1.4              Elect James Locke III                 Mgmt        For         For         For
1.5              Elect Richard Sands                   Mgmt        For         For         For
1.6              Elect Robert Sands                    Mgmt        For         For         For
1.7              Elect Paul Smith                      Mgmt        For         For         For
1.8              Elect Mark Zupan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/27/2011               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 James Curtiss                   Mgmt        For         For         For
5                Elect Freeman Hrabowski, III          Mgmt        For         For         For
6                Elect Nancy Lampton                   Mgmt        For         For         For
7                Elect Robert Lawless                  Mgmt        For         For         For
8                Elect Mayo Shattuck III               Mgmt        For         For         For
9                Elect John Skolds                     Mgmt        For         For         For
10               Elect Michael Sullivan                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Seely Brown                Mgmt        For         For         For
2                Elect John Canning Jr.                Mgmt        For         For         For
3                Elect Gordon Gund                     Mgmt        For         For         For
4                Elect Kurt Landgraf                   Mgmt        For         For         For
5                Elect H. Onno Ruding                  Mgmt        For         For         For
6                Elect Glenn Tilton                    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP  22160K105                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Decker                    Mgmt        For         For         For
1.2              Elect Richard Libenson                Mgmt        For         For         For
1.3              Elect John Meisenbach                 Mgmt        For         For         For
1.4              Elect Charles Munger                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Say When on Pay                       Mgmt        3 Years     1 Year      Against



                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joel Ackerman                   Mgmt        For         For         For
2                Elect Lawrence Kugelman               Mgmt        For         For         For
3                Elect Michael Stocker                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect John Breaux                     Mgmt        For         For         For
3                Elect Pamela Carter                   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               Elect J.C. Watts, Jr.                 Mgmt        For         For         For
13               Elect J. Steven Whisler               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Solso                  Mgmt        For         For         For
2                Elect N. Thomas Linebarger            Mgmt        For         For         For
3                Elect William Miller                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Georgia Nelson                  Mgmt        For         For         For
6                Elect Carl Ware                       Mgmt        For         For         For
7                Elect Robert Herdman                  Mgmt        For         For         For
8                Elect Robert Bernhard                 Mgmt        For         For         For
9                Elect Franklin Chang-Diaz             Mgmt        For         For         For
10               Elect Stephen Dobbs                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For








                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/11/2011               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 Anne Finucane                   Mgmt        For         For         For
5                Elect Kristen Gibney Williams         Mgmt        For         For         For
6                Elect Marian Heard                    Mgmt        For         For         For
7                Elect Larry Merlo                     Mgmt        For         For         For
8                Elect Jean-Pierre Millon              Mgmt        For         For         For
9                Elect Terrence Murray                 Mgmt        For         For         For
10               Elect C.A. Lance Piccolo              Mgmt        For         For         For
11               Elect Richard Swift                   Mgmt        For         For         For
12               Elect Tony White                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions or
                  Expenditure

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
D.R. Horton, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHI              CUSIP  23331A109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Horton                   Mgmt        For         For         For

2                Elect Bradley Anderson                Mgmt        For         For         For
3                Elect Michael Buchanan                Mgmt        For         For         For
4                Elect Michael Hewatt                  Mgmt        For         For         For
5                Elect Bob Scott                       Mgmt        For         For         For
6                Elect Donald Tomnitz                  Mgmt        For         For         For
7                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Lawrence Culp                Mgmt        For         For         For
2                Elect Mitchell Rales                  Mgmt        For         For         For
3                Elect Elias Zerhouni                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Right to Call a Special Meeting       Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP  237194105                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Berry                   Mgmt        For         For         For
1.2              Elect Odie Donald                     Mgmt        For         For         For
1.3              Elect Christopher Fraleigh            Mgmt        For         For         For
1.4              Elect Victoria Harker                 Mgmt        For         For         For
1.5              Elect David Hughes                    Mgmt        For         For         For
1.6              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.7              Elect William Lewis, Jr.              Mgmt        For         For         For
1.8              Elect Connie Mack III                 Mgmt        For         For         For
1.9              Elect Andrew Madsen                   Mgmt        For         For         For
1.10             Elect Clarence Otis Jr.               Mgmt        For         For         For
1.11             Elect Michael Rose                    Mgmt        For         For         For
1.12             Elect Maria Sastre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Davita Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVA              CUSIP  23918K108                      06/06/2011               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 Carol Anthony Davidson          Mgmt        For         For         For
5                Elect Paul Diaz                       Mgmt        For         For         For
6                Elect Peter Grauer                    Mgmt        For         For         For

7                Elect John Nehra                      Mgmt        For         For         For
8                Elect William Roper                   Mgmt        For         For         For
9                Elect Kent Thiry                      Mgmt        For         For         For
10               Elect Roger Valine                    Mgmt        For         For         For
11               2011 Incentive Award Plan             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Dean Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP  242370104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Green                   Mgmt        For         For         For
2                Elect Joseph Hardin, Jr.              Mgmt        For         For         For
3                Elect John Muse                       Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-Up
                  Payments














                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Holliday, Jr.           Mgmt        For         For         For
2                Elect Dipak Jain                      Mgmt        For         For         For
3                Elect Joachim Milberg                 Mgmt        For         For         For
4                Elect Richard Myers                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP  24702R101                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breyer                    Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect Michael Dell                    Mgmt        For         For         For
1.4              Elect William Gray, III               Mgmt        For         For         For
1.5              Elect Judy Lewent                     Mgmt        For         For         For
1.6              Elect Thomas Luce, III                Mgmt        For         For         For
1.7              Elect Klaus Luft                      Mgmt        For         For         For
1.8              Elect Alex Mandl                      Mgmt        For         For         For
1.9              Elect Shantanu Narayen                Mgmt        For         For         For
1.10             Elect Sam Nunn                        Mgmt        For         For         For
1.11             Elect H. Ross Perot, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wieland Wettstein               Mgmt        For         For         For
1.2              Elect Michael Beatty                  Mgmt        For         For         For
1.3              Elect Michael Decker                  Mgmt        For         For         For
1.4              Elect Ronald Greene                   Mgmt        For         For         For
1.5              Elect David Heather                   Mgmt        For         For         For
1.6              Elect Gregory McMichael               Mgmt        For         For         For
1.7              Elect Gareth Roberts                  Mgmt        For         For         For
1.8              Elect Phil Rykhoek                    Mgmt        For         For         For
1.9              Elect Randy Stein                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP  249030107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Alfano                  Mgmt        For         For         For
2                Elect Eric Brandt                     Mgmt        For         For         For
3                Elect William Hecht                   Mgmt        For         For         For
4                Elect Francis Lunger                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Henry                    Mgmt        For         For         For
1.2              Elect John Hill                       Mgmt        For         For         For
1.3              Elect Michael Kanovsky                Mgmt        For         For         For
1.4              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.5              Elect J. Larry Nichols                Mgmt        For         For         For
1.6              Elect Duane Radtke                    Mgmt        For         For         For
1.7              Elect Mary Ricciardello               Mgmt        For         For         For
1.8              Elect John Richels                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP  251893103                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Curran                   Mgmt        For         For         For
1.2              Elect Daniel Hamburger                Mgmt        For         For         For
1.3              Elect Harold Shapiro                  Mgmt        For         For         For
1.4              Elect Ronald Taylor                   Mgmt        For         For         For
1.5              Elect Gary Butler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan of    Mgmt        For         For         For
                  2005

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Tisch                     Mgmt        For         For         For
2                Elect Lawrence Dickerson              Mgmt        For         For         For
3                Elect John Bolton                     Mgmt        For         For         For
4                Elect Charles Fabrikant               Mgmt        For         For         For
5                Elect Paul Gaffney II                 Mgmt        For         For         For
6                Elect Edward Grebow                   Mgmt        For         For         For

7                Elect Herbert Hofmann                 Mgmt        For         For         For
8                Elect Andrew Tisch                    Mgmt        For         For         For
9                Elect Raymond Troubh                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dillon                    Mgmt        For         For         For
1.2              Elect Samuel DiPiazza, Jr.            Mgmt        For         For         For
1.3              Elect Lorrie Norrington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Dual Class Stock         Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Limitation of Right to Call a         Mgmt        For         For         For
                  Special
                  Meeting

7                Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Discover
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/07/2011               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         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Directors'      Mgmt        For         For         For
                  Compensation
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bennett                  Mgmt        For         Withhold    Against
1.2              Elect John Malone                     Mgmt        For         Withhold    Against
1.3              Elect David Zaslav                    Mgmt        For         Withhold    Against

2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dominion
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP  25746U109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Helen Dragas                    Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect John Harris                     Mgmt        For         For         For
7                Elect Robert Jepson, Jr.              Mgmt        For         For         For
8                Elect Mark Kington                    Mgmt        For         For         For
9                Elect Margaret McKenna                Mgmt        For         For         For
10               Elect Frank Royal                     Mgmt        For         For         For
11               Elect Robert Spilman, Jr.             Mgmt        For         For         For
12               Elect David Wollard                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Mountaintop Removal Coal
                  Mining

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Benefits




                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Robert Livingston               Mgmt        For         For         For
7                Elect Richard Lochridge               Mgmt        For         For         For
8                Elect Bernard Rethore                 Mgmt        For         For         For
9                Elect Michael Stubbs                  Mgmt        For         For         For
10               Elect Stephen Todd                    Mgmt        For         For         For
11               Elect Stephen Wagner                  Mgmt        For         For         For
12               Elect Mary Winston                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joyce Roche                     Mgmt        For         For         For
2                Elect Wayne Sanders                   Mgmt        For         For         For
3                Elect Jack Stahl                      Mgmt        For         For         For
4                Elect Larry Young                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lillian Bauder                  Mgmt        For         For         For
1.2              Elect W. Frank Fountain, Jr.          Mgmt        For         For         For
1.3              Elect Mark Murray                     Mgmt        For         For         For
1.4              Elect Josue Robles, Jr.               Mgmt        For         For         For
1.5              Elect James Vandenberghe              Mgmt        For         For         For
1.6              Elect David Brandon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For


6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Duke Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUK              CUSIP  26441C105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors












                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246401                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Druskin                  Mgmt        For         For         For
2                Elect Frederick Kanner                Mgmt        For         For         For
3                Elect Joseph Velli                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Brown                   Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Bertrand Collomb                Mgmt        For         For         For
4                Elect Curtis Crawford                 Mgmt        For         For         For
5                Elect Alexander Cutler                Mgmt        For         For         For
6                Elect Eleuthere Du Pont               Mgmt        For         For         For
7                Elect Marillyn Hewson                 Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Ellen Kullman                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Equity and           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genetically Engineered
                  Organisms

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Comparison Between Executive and
                  Employee
                  Pay




                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Humberto Alfonso                Mgmt        For         For         For
2                Elect Michael Connors                 Mgmt        For         For         For
3                Elect Howard Lance                    Mgmt        For         For         For
4                Elect James Rogers                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote
















                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For
3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
EBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fred Anderson                   Mgmt        For         For         For
2                Elect Edward Barnholt                 Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect John Donahoe                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote





                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Barbara Beck                    Mgmt        For         For         For
3                Elect Jerry Levin                     Mgmt        For         For         For
4                Elect Robert Lumpkins                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Voting




                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP  281020107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagjeet Bindra                  Mgmt        For         For         For
2                Elect Vanessa Chang                   Mgmt        For         For         For
3                Elect France Cordova                  Mgmt        For         For         For
4                Elect Theodore Craver, Jr.            Mgmt        For         For         For
5                Elect Charles Curtis                  Mgmt        For         For         For
6                Elect Bradford Freeman                Mgmt        For         For         For
7                Elect Luis Nogales                    Mgmt        For         For         For
8                Elect Ronald Olson                    Mgmt        For         For         For
9                Elect James Rosser                    Mgmt        For         For         For

10               Elect Richard Schlosberg, III         Mgmt        For         For         For
11               Elect Thomas Sutton                   Mgmt        For         For         For
12               Elect Brett White                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Amendment to the 2007 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For








                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP  285512109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Coleman                 Mgmt        For         For         For
2                Elect Jeffrey Huber                   Mgmt        For         For         For
3                Elect Gary Kusin                      Mgmt        For         For         For
4                Elect Geraldine Laybourne             Mgmt        For         For         For
5                Elect Gregory Maffei                  Mgmt        For         For         For
6                Elect Vivek Paul                      Mgmt        For         For         For
7                Elect Lawrence Probst III             Mgmt        For         For         For
8                Elect John Riccitiello                Mgmt        For         For         For
9                Elect Richard Simonson                Mgmt        For         For         For
10               Elect Linda Srere                     Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Eskew                   Mgmt        For         For         For
2                Elect Alfred Gilman                   Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect John Lechleiter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

10               Executive Officer Incentive Plan      Mgmt        For         For         For



                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2003 Stock Plan      Mgmt        For         For         For
14               Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP  291011104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Farr                      Mgmt        For         For         For
1.2              Elect Harriet Green                   Mgmt        For         For         For
1.3              Elect Charles Peters                  Mgmt        For         For         For
1.4              Elect Joseph Prueher                  Mgmt        For         For         For
1.5              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of the Performance        Mgmt        For         For         For
                  Measures under the 2006 Incentive
                  Shares
                  Plan

3                2011 Stock Option Plan                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/06/2011               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 Gary Edwards                    Mgmt        For         For         For
3                Elect Alexis Herman                   Mgmt        For         For         For
4                Elect Donald Hintz                    Mgmt        For         For         For
5                Elect J. Wayne Leonard                Mgmt        For         For         For
6                Elect Stuart Levenick                 Mgmt        For         For         For
7                Elect Blanche Lincoln                 Mgmt        For         For         For

8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect William Percy, II               Mgmt        For         For         For
10               Elect W.J. Tauzin                     Mgmt        For         For         For
11               Elect Steven Wilkinson                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Equity Ownership and Long Term   Mgmt        For         For         For
                  Cash Incentive
                  Plan




                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report








                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Thorington              Mgmt        For         For         For
1.2              Elect David Porges                    Mgmt        For         For         For
1.3              Elect James Rohr                      Mgmt        For         For         For
1.4              Elect David Shapira                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Executive Short-Term Incentive   Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Concerning the
                  Process for Board
                  Vacancies

8                Elimination of Preemptive Rights      Mgmt        For         For         For



                                                                            
Equifax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP  294429105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Copeland, Jr.             Mgmt        For         For         For
2                Elect Robert Daleo                    Mgmt        For         For         For
3                Elect Walter Driver, Jr.              Mgmt        For         For         For
4                Elect L. Phillip Humann               Mgmt        For         For         For
5                Elect Siri Marshall                   Mgmt        For         For         For
6                Elect Mark Templeton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Bradley Keywell                 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                2011 Share Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability













                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Nelson Diaz                     Mgmt        For         For         For
5                Elect Sue Ling Gin                    Mgmt        For         For         For
6                Elect Rosemarie Greco                 Mgmt        For         For         For
7                Elect Paul Joskow                     Mgmt        For         For         For
8                Elect Richard Mies                    Mgmt        For         For         For
9                Elect John Palms                      Mgmt        For         For         For
10               Elect William Richardson              Mgmt        For         For         For
11               Elect Thomas Ridge                    Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For
13               Elect John Rowe                       Mgmt        For         For         For
14               Elect Stephen Steinour                Mgmt        For         For         For
15               Elect Donald Thompson                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




















                                                                            
Expeditors
 International
 Of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP  302130109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         For         For
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Stock Option Plan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP  302182100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Maura Breen                     Mgmt        For         For         For
3                Elect Nicholas LaHowchic              Mgmt        For         For         For
4                Elect Thomas Mac Mahon                Mgmt        For         For         For
5                Elect Frank Mergenthaler              Mgmt        For         For         For
6                Elect Woodrow Myers, Jr.              Mgmt        For         For         For

7                Elect John Parker, Jr.                Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Samuel Skinner                  Mgmt        For         For         For
10               Elect Seymour Sternberg               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Bylaws to Permit         Mgmt        For         For         For
                  Shareholders to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               2011 Long-Term Incentive Plan         Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sexual Orientation and Gender
                  identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Technology and Products
                  to Become Environmentally
                  Sustainable

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emission
                  Goals




                                                                            
F5 Networks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FFIV             CUSIP  315616102                      03/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Chapple                    Mgmt        For         For         For
2                Elect A. Gary Ames                    Mgmt        For         For         For
3                Elect Scott Thompson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP  307000109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bernstein                  Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Sharon Decker                   Mgmt        For         For         For
1.4              Elect Edward Dolby                    Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect Howard Levine                   Mgmt        For         For         For
1.7              Elect George Mahoney, Jr.             Mgmt        For         For         For
1.8              Elect James Martin                    Mgmt        For         For         For
1.9              Elect Harvey Morgan                   Mgmt        For         For         For
1.10             Elect Dale Pond                       Mgmt        For         For         For
2                Approval of Performance Measures      Mgmt        For         For         For
                  under the 2006 Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP  311900104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Willard Oberton                 Mgmt        For         For         For
1.5              Elect Michael Dolan                   Mgmt        For         For         For
1.6              Elect Reyne Wisecup                   Mgmt        For         For         For
1.7              Elect Hugh Miller                     Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For

1.9              Elect Scott Satterlee                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP  31428X106                      09/27/2010               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 John Edwardson                  Mgmt        For         For         For
3                Elect J.R. Hyde, III                  Mgmt        For         For         For
4                Elect Shirley Jackson                 Mgmt        For         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
6                Elect Gary Loveman                    Mgmt        For         For         For
7                Elect Susan Schwab                    Mgmt        For         For         For
8                Elect Frederick Smith                 Mgmt        For         For         For
9                Elect Joshua Smith                    Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect Paul Walsh                      Mgmt        For         For         For
12               2010 Omnibus Stock Incentive Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning











                                                                            
Fidelity
 National
 Information
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP  31620M106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hunt                      Mgmt        For         For         For
2                Elect Richard Massey                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Annual Incentive Plan                 Mgmt        For         For         For



                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William Isaac                   Mgmt        For         For         For
1.8              Elect Kevin Kabat                     Mgmt        For         For         For
1.9              Elect Mitchel Livingston              Mgmt        For         For         For
1.10             Elect Hendrick Meijer                 Mgmt        For         For         For
1.11             Elect John Schiff, Jr.                Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Carter                   Mgmt        For         For         For
2                Elect John Compton                    Mgmt        For         For         For
3                Elect Mark Emkes                      Mgmt        For         For         For
4                Elect Vicky Gregg                     Mgmt        For         For         For
5                Elect James Haslam III                Mgmt        For         For         For
6                Elect D. Bryan Jordan                 Mgmt        For         For         For
7                Elect R. Brad Martin                  Mgmt        For         For         For
8                Elect Vicki Palmer                    Mgmt        For         For         For
9                Elect Colin Reed                      Mgmt        For         For         For
10               Elect Michael Rose                    Mgmt        For         For         For
11               Elect William Sansom                  Mgmt        For         For         For
12               Elect Luke Yancy III                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For













                                                                            
First Solar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP  336433107                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Impacts of Immigration
                  Reform




                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Julia Johnson                   Mgmt        For         For         For
1.8              Elect Ted Kleisner                    Mgmt        For         For         For
1.9              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.11             Elect George Smart                    Mgmt        For         Withhold    Against
1.12             Elect Wesley Taylor                   Mgmt        For         Withhold    Against
1.13             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste

7                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk




                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      09/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For










                                                                            
Fiserv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP  337738108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Dillon                   Mgmt        For         For         For
1.2              Elect Denis O'Leary                   Mgmt        For         For         For
1.3              Elect Glenn Renwick                   Mgmt        For         For         For
1.4              Elect Carl Stern                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flir Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP  302445101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crouch                  Mgmt        For         For         For
1.2              Elect Angus Macdonald                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP  34354P105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Friedery                   Mgmt        For         For         For
1.2              Elect Joe Harlan                      Mgmt        For         For         For
1.3              Elect Michael Johnston                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Certain Supermajority  Mgmt        For         For         For
                  Requirements

5                Amendments to Supermajority           Mgmt        For         For         For
                  Provisions for Related Corporation
                  Transactions

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP  343412102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Joseph Prueher                  Mgmt        For         For         For
3                Elect Suzanne Woolsey                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mooney                   Mgmt        For         For         For
2                Elect Enrique Sosa                    Mgmt        For         For         For
3                Elect Vincent Volpe Jr.               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Maury Devine                 Mgmt        For         For         For
2                Elect John Gremp                      Mgmt        For         For         For
3                Elect Thomas Hamilton                 Mgmt        For         For         For
4                Elect Richard Pattarozzi              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For






                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Kimberly Casiano                Mgmt        For         For         For
3                Elect Anthony Earley, Jr.             Mgmt        For         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
5                Elect William Ford, Jr.               Mgmt        For         For         For
6                Elect Richard Gephardt                Mgmt        For         For         For
7                Elect James Hance, Jr.                Mgmt        For         For         For
8                Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
9                Elect Richard Manoogian               Mgmt        For         For         For
10               Elect Ellen Marram                    Mgmt        For         For         For
11               Elect Alan Mulally                    Mgmt        For         For         For
12               Elect Homer Neal                      Mgmt        For         For         For
13               Elect Gerald Shaheen                  Mgmt        For         For         For
14               Elect John Thornton                   Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting














                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP  345838106                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Solomon                  Mgmt        For         For         For
2                Elect Lawrence Olanoff                Mgmt        For         For         For
3                Elect Nesli Basgoz                    Mgmt        For         For         For
4                Elect William Candee III              Mgmt        For         For         For
5                Elect George Cohan                    Mgmt        For         For         For
6                Elect Dan Goldwasser                  Mgmt        For         For         For
7                Elect Kenneth Goodman                 Mgmt        For         For         For
8                Elect Lester Salans                   Mgmt        For         For         For
9                Elect Peter Zimetbaum                 Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses




                                                                            
Fortune Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP  349631101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Goldstein               Mgmt        For         For         For
2                Elect Pierre Leroy                    Mgmt        For         For         For
3                Elect David Mackay                    Mgmt        For         For         For
4                Elect Anne Tatlock                    Mgmt        For         For         For
5                Elect Norman Wesley                   Mgmt        For         For         For

6                Elect Peter Wilson                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Right to Call a Special Meeting       Mgmt        For         For         For
11               2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP  354613101                      03/15/2011               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 Charles Johnson                 Mgmt        For         For         For
5                Elect Gregory Johnson                 Mgmt        For         For         For
6                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
7                Elect Mark Pigott                     Mgmt        For         For         For
8                Elect Chutta Ratnathicam              Mgmt        For         For         For
9                Elect Peter Sacerdote                 Mgmt        For         For         For
10               Elect Laura Stein                     Mgmt        For         For         For
11               Elect Anne Tatlock                    Mgmt        For         For         For
12               Elect Geoffrey Yang                   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

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Freeport-McMoRan
 Copper & Gold,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board




















                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Edward Fraioli                  Mgmt        For         For         For
1.5              Elect James Kahan                     Mgmt        For         For         For
1.6              Elect Pamela Reeve                    Mgmt        For         For         For
1.7              Elect Howard Schrott                  Mgmt        For         For         For
1.8              Elect Larraine Segil                  Mgmt        For         For         For
1.9              Elect Mark Shapiro                    Mgmt        For         For         For
1.10             Elect Myron Wick III                  Mgmt        For         For         For
1.11             Elect Mary Wilderotter                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley (Mickey) Steinberg      Mgmt        For         For         For
1.2              Elect Gerald Szczepanski              Mgmt        For         For         For
1.3              Elect Lawrence Zilavy                 Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gannett Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCI              CUSIP  364730101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cody                       Mgmt        For         For         For
1.2              Elect Craig Dubow                     Mgmt        For         For         For
1.3              Elect Howard Elias                    Mgmt        For         For         For
1.4              Elect Arthur Harper                   Mgmt        For         For         For
1.5              Elect John Louis                      Mgmt        For         For         For
1.6              Elect Marjorie Magner                 Mgmt        For         For         For
1.7              Elect Scott McCune                    Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect Neal Shapiro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



















                                                                            
General Dynamics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP  369550108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Barra                      Mgmt        For         For         For
2                Elect Nicholas Chabraja               Mgmt        For         For         For
3                Elect James Crown                     Mgmt        For         For         For
4                Elect William Fricks                  Mgmt        For         For         For
5                Elect Jay Johnson                     Mgmt        For         For         For
6                Elect George Joulwan                  Mgmt        For         For         For
7                Elect Paul Kaminski                   Mgmt        For         For         For
8                Elect John Keane                      Mgmt        For         For         For
9                Elect Lester Lyles                    Mgmt        For         For         For
10               Elect William Osborn                  Mgmt        For         For         For
11               Elect Robert Walmsley                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/27/2011               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 Ann Fudge                       Mgmt        For         For         For
4                Elect Susan Hockfield                 Mgmt        For         For         For
5                Elect Jeffrey Immelt                  Mgmt        For         For         For
6                Elect Andrea Jung                     Mgmt        For         For         For
7                Elect Alan Lafley                     Mgmt        For         For         For
8                Elect Robert Lane                     Mgmt        For         For         For
9                Elect Ralph Larsen                    Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect James Mulva                     Mgmt        For         For         For
12               Elect Sam Nunn                        Mgmt        For         For         For
13               Elect Roger Penske                    Mgmt        For         For         For
14               Elect Robert Swieringa                Mgmt        For         For         For
15               Elect James Tisch                     Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Shareholder Proposal Cumulative       ShrHldr     Against     Against     For
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP  370334104                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For

2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Richards Hope            Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For
13               Elect Robert Ryan                     Mgmt        For         For         For
14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               Executive Incentive Plan              Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP  372460105                      04/18/2011               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 Holder                     Mgmt        For         For         For
1.6              Elect John Johns                      Mgmt        For         For         For
1.7              Elect Michael Johns                   Mgmt        For         For         For
1.8              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.9              Elect Robert Loudermilk, Jr.          Mgmt        For         For         For
1.10             Elect Wendy Needham                   Mgmt        For         For         For
1.11             Elect Jerry Nix                       Mgmt        For         For         For
1.12             Elect Gary Rollins                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect William Bolinder                Mgmt        For         For         For
3                Elect Michael Fraizer                 Mgmt        For         For         For
4                Elect Nancy Karch                     Mgmt        For         For         For
5                Elect J. Robert Kerrey                Mgmt        For         For         For
6                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
7                Elect Christine Mead                  Mgmt        For         For         For
8                Elect Thomas Moloney                  Mgmt        For         For         For
9                Elect James Parke                     Mgmt        For         For         For
10               Elect James Riepe                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cogan                      Mgmt        For         For         For

1.2              Elect Etienne Davignon                Mgmt        For         For         For
1.3              Elect James Denny                     Mgmt        For         For         For
1.4              Elect Carla Hills                     Mgmt        For         For         For
1.5              Elect Kevin Lofton                    Mgmt        For         For         For
1.6              Elect John Madigan                    Mgmt        For         For         For
1.7              Elect John Martin                     Mgmt        For         For         For
1.8              Elect Gordon Moore                    Mgmt        For         For         For
1.9              Elect Nicholas Moore                  Mgmt        For         For         For
1.10             Elect Richard Whitley                 Mgmt        For         For         For
1.11             Elect Gayle Wilson                    Mgmt        For         For         For
1.12             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 162(m) Bonus Plan    Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect Harris DeLoach, Jr.             Mgmt        For         For         For
1.4              Elect James Griffith                  Mgmt        For         For         For
1.5              Elect William Holland                 Mgmt        For         For         For
1.6              Elect John Jumper                     Mgmt        For         For         For
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Lloyd Newton                    Mgmt        For         For         For
1.9              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Page                      Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Eric Schmidt                    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. Ram 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conflict of Interest
                  Report













                                                                            
H&R Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP  093671105                      09/30/2010               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 Richard Breeden                 Mgmt        For         For         For
3                Elect William Cobb                    Mgmt        For         For         For
4                Elect Robert Gerard                   Mgmt        For         For         For
5                Elect Len Lauer                       Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect Bruce Rohde                     Mgmt        For         For         For
8                Elect Tom Seip                        Mgmt        For         For         For
9                Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
10               Elect Christianna Wood                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Executive Compensation
                  Plan

13               Amendment to the Executive            Mgmt        For         For         For
                  Performance
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

15               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement to Call a Special
                  Meeting

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Removal of
                  Directors

17               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Amendments
                  to the Articles and
                  Bylaws

18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Related
                  Person Transaction
                  Provision

19               Ratification of Auditor               Mgmt        For         For         For








                                                                            
H.J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP  423074103                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               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




                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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         Against     Against
6                Elect Abdallah Jum'ah                 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Harley-Davidson,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP  412822108                      04/30/2011               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 R. John Anderson                Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect George Conrades                 Mgmt        For         For         For
1.5              Elect Judson Green                    Mgmt        For         For         For
1.6              Elect Sara Levinson                   Mgmt        For         For         For
1.7              Elect N. Thomas Linebarger            Mgmt        For         For         For
1.8              Elect George Miles, Jr.               Mgmt        For         For         For
1.9              Elect Jochen Zeitz                    Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Transactions with
                  an Interested
                  Shareholder

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Special Meetings of
                  Shareholders

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Approval of Certain
                  Matters

5                Short-Term Incentive Plan for Senior  Mgmt        For         For         For
                  Executives

6                Ratification of Auditor               Mgmt        For         For         For

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Harman
 International
 Industries,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP  413086109                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect Kenneth Reiss                   Mgmt        For         For         For
2                Amendment to the 2002 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan




                                                                            
Harris
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP  413875105                      10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Lance                    Mgmt        For         For         For
2                Elect Thomas Dattilo                  Mgmt        For         For         For
3                Elect Terry Growcock                  Mgmt        For         For         For
4                Elect Leslie Kenne                    Mgmt        For         For         For
5                Elect David Rickard                   Mgmt        For         For         For
6                Elect James Stoffel                   Mgmt        For         For         For
7                Elect Gregory Swienton                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For

9                Annual Incentive Plan                 Mgmt        For         For         For
10               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Lisa Gersh                      Mgmt        For         For         For
1.8              Elect Brian Goldner                   Mgmt        For         For         For
1.9              Elect Jack Greenberg                  Mgmt        For         For         For
1.10             Elect Alan Hassenfeld                 Mgmt        For         For         For
1.11             Elect Tracy Leinbach                  Mgmt        For         For         For
1.12             Elect Edward Philip                   Mgmt        For         For         For
1.13             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
HCP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flaherty III              Mgmt        For         For         For
2                Elect Christine Garvey                Mgmt        For         For         For
3                Elect David Henry                     Mgmt        For         For         For
4                Elect Lauralee Martin                 Mgmt        For         For         For
5                Elect Michael McKee                   Mgmt        For         For         For
6                Elect Peter Rhein                     Mgmt        For         For         For
7                Elect Kenneth Roath                   Mgmt        For         For         For
8                Elect Richard Rosenberg               Mgmt        For         For         For
9                Elect Joseph Sullivan                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Health Care
 Reit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Peter Grua                      Mgmt        For         For         For
3                Elect R. Scott Trumbull               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP  423452101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Zeglis                     Mgmt        For         For         For
1.2              Elect William Armstrong               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edith Holiday                   Mgmt        For         For         For
2                Elect John Mullin, III                Mgmt        For         For         For
3                Elect F. Borden Walker                Mgmt        For         For         For
4                Elect Robert Wilson                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Amendment to the Performance          Mgmt        For         For         For
                  Incentive Plan for Senior
                  Officers





                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Leo Apotheker                   Mgmt        For         For         For
3                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
4                Elect Sari Baldauf                    Mgmt        For         For         For
5                Elect Shumeet Banerji                 Mgmt        For         For         For
6                Elect Rajiv Gupta                     Mgmt        For         For         For
7                Elect John Hammergren                 Mgmt        For         For         For
8                Elect Raymond Lane                    Mgmt        For         For         For
9                Elect Gary Reiner                     Mgmt        For         For         For
10               Elect Patricia Russo                  Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Elect G. Kennedy Thompson             Mgmt        For         For         For
13               Elect Margaret Whitman                Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan


















                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/25/2011               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 Judd Gregg                      Mgmt        For         For         For
8                Elect Lord Clive Hollick              Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For
10               Elect Bradley Sheares                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Employees

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting


















                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP  440452100                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrell Crews                   Mgmt        For         For         For
2                Elect Jeffrey Ettinger                Mgmt        For         For         For
3                Elect Jody Feragen                    Mgmt        For         For         For
4                Elect Susan Marvin                    Mgmt        For         For         For
5                Elect John Morrison                   Mgmt        For         For         For
6                Elect Elsa Murano                     Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Susan Nestegard                 Mgmt        For         For         For
9                Elect Ronald Pearson                  Mgmt        For         For         For
10               Elect Dakota Pippins                  Mgmt        For         For         For
11               Elect Hugh Smith                      Mgmt        For         For         For
12               Elect John Turner                     Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Irving Bailey, II               Mgmt        For         For         For
2                Elect F. Michael Ball                 Mgmt        For         For         For
3                Elect Jacque Sokolov                  Mgmt        For         For         For


4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors For
                  Cause

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Adoption,
                  Amendment or
                  Repeal

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment or Repeal of Certificate
                  Provisions

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 McLaughlin 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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Hermance, Jr.            Mgmt        For         For         For
2                Elect William Bardel                  Mgmt        For         For         For
3                Elect Scott Belair                    Mgmt        For         For         For
4                Elect Cornelius Golding               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Stock Incentive Plan             Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank D'Amelio                  Mgmt        For         For         For
2                Elect W. Roy Dunbar                   Mgmt        For         For         For
3                Elect Kurt Hilzinger                  Mgmt        For         For         For
4                Elect David Jones Jr.                 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               Ratification of Auditor               Mgmt        For         For         For

12               2011 Stock Incentive Plan             Mgmt        For         Against     Against
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Casto III                   Mgmt        For         For         For
1.2              Elect Ann Crane                       Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Michael Endres                  Mgmt        For         For         For
1.5              Elect John Gerlach, Jr.               Mgmt        For         For         For
1.6              Elect D. James Hilliker               Mgmt        For         For         For
1.7              Elect David Lauer                     Mgmt        For         For         For
1.8              Elect Jonathan Levy                   Mgmt        For         For         For
1.9              Elect Gerard Mastroianni              Mgmt        For         For         For
1.10             Elect Richard Neu                     Mgmt        For         For         For
1.11             Elect David Porteous                  Mgmt        For         For         For
1.12             Elect Kathleen Ransier                Mgmt        For         For         For
1.13             Elect William Robertson               Mgmt        For         For         For
1.14             Elect Stephen Steinour                Mgmt        For         For         For
2                Amendment to the Management           Mgmt        For         For         For
                  Incentive Plan for Covered
                  Employees

3                Supplemental Stock Purchase and Tax   Mgmt        For         For         For
                  Savings Plan and
                  Trust

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Crown                     Mgmt        For         For         For
2                Elect Don Davis, Jr.                  Mgmt        For         For         For
3                Elect Robert McCormack                Mgmt        For         For         For
4                Elect Robert Morrison                 Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Elect David Smith, Jr.                Mgmt        For         For         For
7                Elect David Speer                     Mgmt        For         For         For
8                Elect Pamela Strobel                  Mgmt        For         For         For
9                Elect Kevin Warren                    Mgmt        For         For         For
10               Elect Anre Williams                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Cash Incentive Plan              Mgmt        For         For         For
15               Amendment to the 2011 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Ingersoll-Rand
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IR               CUSIP  G47791101                      06/02/2011               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 Richard Swift                   Mgmt        For         For         For
11               Elect Tony White                      Mgmt        For         For         For
12               Senior Executive Performance Plan     Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrys Energy
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP  45822P105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect William Brodsky                 Mgmt        For         For         For
1.3              Elect Albert Budney, Jr.              Mgmt        For         For         For
1.4              Elect Pastora Cafferty                Mgmt        For         For         For
1.5              Elect Ellen Carnahan                  Mgmt        For         For         For
1.6              Elect Michelle Collins                Mgmt        For         For         For
1.7              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect James Kemerling                 Mgmt        For         For         For
1.10             Elect Michael Lavin                   Mgmt        For         For         For
1.11             Elect William Protz, Jr.              Mgmt        For         For         For
1.12             Elect Charles Schrock                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Stock Purchase  Mgmt        For         For         For
                  Plan

14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP  45865V100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Crisp                   Mgmt        For         For         For
2                Elect Jean-Marc Forneri               Mgmt        For         For         For

3                Elect Judd Gregg                      Mgmt        For         For         For
4                Elect Fred Hatfield                   Mgmt        For         For         For
5                Elect Terrence Martell                Mgmt        For         For         For
6                Elect Callum McCarthy                 Mgmt        For         For         For
7                Elect Robert Reid                     Mgmt        For         For         For
8                Elect Frederic Salerno                Mgmt        For         For         For
9                Elect Jeffrey Sprecher                Mgmt        For         For         For
10               Elect Judith Sprieser                 Mgmt        For         For         For
11               Elect Vincent Tese                    Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/26/2011               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 William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For
7                Elect W. James McNerney, Jr.          Mgmt        For         For         For
8                Elect James Owens                     Mgmt        For         For         For
9                Elect Samuel Palmisano                Mgmt        For         For         For
10               Elect Joan Spero                      Mgmt        For         For         For
11               Elect Sidney Taurel                   Mgmt        For         For         For
12               Elect Lorenzo Hector Zambrano Trevino Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Andreas Fibig                   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 Dale Morrison                   Mgmt        For         For         For
12               Elect Douglas Tough                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP  459902102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Janice Chaffin                  Mgmt        For         For         For
1.3              Elect Greg Creed                      Mgmt        For         For         For
1.4              Elect Patti Hart                      Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect David Roberson                  Mgmt        For         For         For
1.7              Elect Vincent Sadusky                 Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Inventive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/09/2011               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 Ahmet Dorduncu                  Mgmt        For         For         For
3                Elect Lynn Elsenhans                  Mgmt        For         For         For
4                Elect John Faraci                     Mgmt        For         For         For
5                Elect Samir Gibara                    Mgmt        For         For         For

6                Elect Stacey Mobley                   Mgmt        For         For         For
7                Elect John Townsend III               Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Elect William Walter                  Mgmt        For         For         For
10               Elect Alberto Weisser                 Mgmt        For         For         For
11               Elect J. Steven Whisler               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               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                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Batchelder                Mgmt        For         For         For
2                Elect Christopher Brody               Mgmt        For         For         For
3                Elect William Campbell                Mgmt        For         For         For
4                Elect Scott Cook                      Mgmt        For         For         For
5                Elect Diane Greene                    Mgmt        For         For         For
6                Elect Michael Hallman                 Mgmt        For         For         For
7                Elect Edward Kangas                   Mgmt        For         For         For
8                Elect Suzanne Nora Johnson            Mgmt        For         For         For
9                Elect Dennis Powell                   Mgmt        For         For         For
10               Elect Brad Smith                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Floyd Loop                      Mgmt        For         For         For
2                Elect George Stalk Jr.                Mgmt        For         For         For
3                Elect Craig Barratt                   Mgmt        For         For         For
4                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect John Banham                     Mgmt        For         For         For
3                Elect Denis Kessler                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Global Equity Incentive Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP  462846106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarke Bailey                   Mgmt        For         For         For
1.2              Elect Kent Dauten                     Mgmt        For         For         For
1.3              Elect Paul Deninger                   Mgmt        For         For         For
1.4              Elect Per-Kristian Halvorsen          Mgmt        For         For         For
1.5              Elect Michael Lamach                  Mgmt        For         For         For
1.6              Elect Arthur Little                   Mgmt        For         For         For
1.7              Elect Allan Loren                     Mgmt        For         For         For
1.8              Elect C. Richard Reese                Mgmt        For         For         For
1.9              Elect Vincent Ryan                    Mgmt        For         For         For
1.10             Elect Laurie Tucker                   Mgmt        For         For         For

1.11             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies











                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect Colleen Barrett                 Mgmt        For         For         For
3                Elect Thomas Engibous                 Mgmt        For         For         For
4                Elect Kent Foster                     Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect Burl Osborne                    Mgmt        For         For         For
7                Elect Leonard Roberts                 Mgmt        For         For         For
8                Elect Steven Roth                     Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Mary Beth West                  Mgmt        For         For         For
12               Elect Myron Ullman III                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP  466313103                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         For         For

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
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Award and Incentive Plan   Mgmt        For         For         For
4                Short-Term Incentive Plan             Mgmt        For         For         For
5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP  469814107                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Coyne                      Mgmt        For         For         For
2                Elect Linda Levinson                  Mgmt        For         For         For
3                Elect Craig Martin                    Mgmt        For         For         For
4                Elect John Jumper                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Global Employee      Mgmt        For         For         For
                  Stock Purchase
                  Plan

7                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Balser                     Mgmt        For         For         For
2                Elect Jeffrey Diermeier               Mgmt        For         For         For
3                Elect Glenn Schafer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
JDS Uniphase
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP  46612J507                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Kaplan                   Mgmt        For         For         For
1.2              Elect Kevin Kennedy                   Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
10               Elect David Satcher                   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         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP  478366107                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Natalie Black                   Mgmt        For         For         For

1.2              Elect Robert Cornog                   Mgmt        For         For         For
1.3              Elect William Lacy                    Mgmt        For         For         For
1.4              Elect Stephen Roell                   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 Annual Incentive     Mgmt        For         For         For
                  Performance
                  Plan

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Performance
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genocide-Free
                  Investing

21               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent Lead
                  Director




                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP  48203R104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Kevin Johnson                   Mgmt        For         For         For
1.3              Elect J. Michael Lawrie               Mgmt        For         For         For
1.4              Elect David Schlotterbeck             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2012 Performance Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Declassification of the
                  Board
















                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  487836108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bryant                     Mgmt        For         For         For
1.2              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.3              Elect Sterling Speirn                 Mgmt        For         For         For
1.4              Elect John Zabriskie                  Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP  493267108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 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 H. James Dallas                 Mgmt        For         For         For
1.6              Elect Elizabeth Gile                  Mgmt        For         For         For
1.7              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.8              Elect Kristen Manos                   Mgmt        For         For         For

1.9              Elect Beth Mooney                     Mgmt        For         For         For
1.10             Elect Bill Sanford                    Mgmt        For         For         For
1.11             Elect Barbara Snyder                  Mgmt        For         For         For
1.12             Elect Edward Stack                    Mgmt        For         For         For
1.13             Elect Thomas Stevens                  Mgmt        For         For         For
2                2011 Annual Performance Plan          Mgmt        For         For         For
3                Amendment to Remove Supermajority     Mgmt        For         For         For
                  Requirement

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/21/2011               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 John Bergstrom                  Mgmt        For         For         For
3                Elect Abelardo Bru                    Mgmt        For         For         For
4                Elect Robert Decherd                  Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Mae Jemison                     Mgmt        For         For         For
7                Elect James Jenness                   Mgmt        For         For         For
8                Elect Nancy Karch                     Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Johnson 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               2011 Outside Directors' Compensation  Mgmt        For         For         For
                  Plan

15               2011 Equity Participation Plan        Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Colombe Nicholas                Mgmt        For         For         For
1.9              Elect Richard Saltzman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KLA-Tencor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP  482480100                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barnholt                 Mgmt        For         Withhold    Against
1.2              Elect Emiko Higashi                   Mgmt        For         For         For
1.3              Elect Stephen Kaufman                 Mgmt        For         Withhold    Against
1.4              Elect Richard Wallace                 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                      05/12/2011               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               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  V(f)

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  VI

15               Annual Incentive Plan                 Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning














                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajay Banga                      Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect John Pope                       Mgmt        For         For         For
9                Elect Fedric Reynolds                 Mgmt        For         For         For
10               Elect Irene Rosenfeld                 Mgmt        For         For         For
11               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the 2006 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP  502424104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Shelton                   Mgmt        For         For         For
1.2              Elect Michael Strianese               Mgmt        For         For         For

1.3              Elect John White                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Laboratory
 Corporation of
 America
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP  50540R409                      05/11/2011               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 N. Anthony Coles, Jr.           Mgmt        For         For         For
5                Elect Wendy Lane                      Mgmt        For         For         For
6                Elect Thomas Mac Mahon                Mgmt        For         For         For
7                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
8                Elect Arthur Rubenstein               Mgmt        For         For         For
9                Elect M. Keith Weikel                 Mgmt        For         For         For
10               Elect R. Sanders Williams             Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For














                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP  524901105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cahill                     Mgmt        For         For         For
1.2              Elect Dennis Beresford                Mgmt        For         For         For
1.3              Elect Nelson Peltz                    Mgmt        For         For         For
1.4              Elect W. Allen Reed                   Mgmt        For         For         For
1.5              Elect Nicholas St. George             Mgmt        For         For         For
2                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  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     Against     For
                  Independent Board
                  Chairman




                                                                            
Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP  524660107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               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                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bolotin                  Mgmt        For         For         For
1.2              Elect Steven Gerard                   Mgmt        For         For         For
1.3              Elect Theron Gilliam                  Mgmt        For         For         For
1.4              Elect Sherrill Hudson                 Mgmt        For         For         For
1.5              Elect R. Kirk Landon                  Mgmt        For         For         For
1.6              Elect Sidney Lapidus                  Mgmt        For         For         For
1.7              Elect Stuart Miller                   Mgmt        For         For         For
1.8              Elect Donna Shalala                   Mgmt        For         For         For
1.9              Elect Jeffrey Sonnenfeld              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendments to Bylaws Concerning the   Mgmt        For         For         For
                  Separation of President and CEO
                  Roles

5                Amendment to Bylaws Concerning        Mgmt        For         Against     Against
                  Board's Authority to Amend
                  Bylaws

6                Ratification of Auditor               Mgmt        For         For         For
7                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                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Senior Executive Warrant Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP  529771107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Rooke                      Mgmt        For         For         For
2                Elect Ralph Gomory                    Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect J. Edward Coleman               Mgmt        For         For         For
5                Elect Sandra Helton                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Balakrishnan Iyer               Mgmt        For         For         For
2                Elect Gregory Lucier                  Mgmt        For         For         For
3                Elect Ronald Matricaria               Mgmt        For         For         For
4                Elect David U'Prichard                Mgmt        For         For         For
5                Elect William Longfield               Mgmt        For         For         For
6                Elect Ora Pescovitz                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna James                     Mgmt        For         For         For
2                Elect Jeffrey Miro                    Mgmt        For         For         For
3                Elect Raymond Zimmerman               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                2011 Stock Option Performance and     Mgmt        For         For         For
                  Incentive
                  Plan

6                2011 Cash Incentive Compensation      Mgmt        For         For         For
                  Performance
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Glass                    Mgmt        For         For         For
2                Elect Gary Kelly                      Mgmt        For         For         For
3                Elect Michael Mee                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Restated Articles    Mgmt        For         For         For
                  of Incorporation to Allow
                  Shareholders to Amend the
                  Bylaws

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Linear
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                PLEASE REVIEW THE MATERIAL LINKS FOR  Mgmt        For         TNA         N/A
                  ACCESS TO THE LINEAR LEGAL
                  DOCUMENT. THIS IS NOT A VOTEABLE
                  EVENT.




                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Swanson, Jr.             Mgmt        For         For         For
1.2              Elect Lothar Maier                    Mgmt        For         For         For
1.3              Elect Arthur Agnos                    Mgmt        For         For         For
1.4              Elect John Gordon                     Mgmt        For         For         For
1.5              Elect David Lee                       Mgmt        For         For         For
1.6              Elect Richard Moley                   Mgmt        For         For         For
1.7              Elect Thomas Volpe                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP  539830109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nolan Archibald                 Mgmt        For         For         For
2                Elect Rosalind Brewer                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect James Loy                       Mgmt        For         For         For
8                Elect Douglas McCorkindale            Mgmt        For         For         For
9                Elect Joseph Ralston                  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               2011 Incentive Performance Award Plan Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Loews Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP  540424108                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Blixt                    Mgmt        For         For         For
1.2              Elect David Dangoor                   Mgmt        For         For         For
1.3              Elect Murray Kessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report






                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Alvarez                    Mgmt        For         For         For
1.2              Elect David Bernauer                  Mgmt        For         For         For
1.3              Elect Leonard Berry                   Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         Withhold    Against
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Richard Lochridge               Mgmt        For         For         For
1.9              Elect Robert Niblock                  Mgmt        For         For         For
1.10             Elect Stephen Page                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Annual Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Political Contributions
                  and Expenditure
                  Report
















                                                                            
LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP  502161102                      05/11/2011               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 Charles Pope                    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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gary Geisel                     Mgmt        For         For         For

1.9              Elect Patrick Hodgson                 Mgmt        For         For         For
1.10             Elect Richard King                    Mgmt        For         For         For
1.11             Elect Jorge Pereira                   Mgmt        For         For         For
1.12             Elect Michael Pinto                   Mgmt        For         For         For
1.13             Elect Melinda Rich                    Mgmt        For         For         For
1.14             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.15             Elect Herbert Washington              Mgmt        For         For         For
1.16             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                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/27/2011               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 Pierre Brondeau                 Mgmt        For         For         For
3                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
4                Elect David Daberko                   Mgmt        For         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the Right to Call a      Mgmt        For         For         For
                  Special
                  Meeting

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report



















                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/06/2011               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 Lawrence Small                  Mgmt        For         For         For
10               Elect Arne Sorenson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP  571748102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zachary Carter                  Mgmt        For         For         For
2                Elect Brian Duperreault               Mgmt        For         For         For
3                Elect Oscar Fanjul                    Mgmt        For         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For

6                Elect Steven Mills                    Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Elect Morton Schapiro                 Mgmt        For         For         For
10               Elect Adele Simmons                   Mgmt        For         For         For
11               Elect Lloyd Yates                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Incentive and Stock Award Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP  571837103                      05/17/2011               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



                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verne Istock                    Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Timothy Wadhams                 Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      06/01/2011               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



                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      10/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Business
                  Combinations

5                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

6                Increase of Authorized Common Stock   Mgmt        For         For         For




                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Olivie                     Mgmt        For         For         For
2                Elect Rima Qureshi                    Mgmt        For         For         For
3                Elect Mark Schwartz                   Mgmt        For         For         For
4                Elect Jackson Tai                     Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      09/21/2010               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                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Revise Requirements to Board          Mgmt        For         For         For
                  Composition

4                Revise Stock Ownership Limitations    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For
6.1              Elect Nancy Karch                     Mgmt        For         For         For
6.2              Elect Jose Reyes Lagunes              Mgmt        For         For         For
6.3              Elect Edward Tian                     Mgmt        For         For         For
6.4              Elect Silvio Barzi                    Mgmt        For         For         For
7                Amendment to the Senior Executive     Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dolan                   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 Dean Scarborough                Mgmt        For         For         For
9                Elect Christopher Sinclair            Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Kathy White                     Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
McAfee, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP  579064106                      11/02/2010               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
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect Richard Lenny                   Mgmt        For         For         For
3                Elect Cary McMillan                   Mgmt        For         For         For
4                Elect Sheila Penrose                  Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Elimination of Super-majority         Mgmt        For         For         For
                  Requirement in Article Regarding
                  Transactions with Interested
                  Shareholders

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  the Removal of
                  Directors

11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  Shareholder
                  Action

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Childhood
                  Obesity

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Beverage
                  Containers













                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP  58155Q103                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andy Bryant                     Mgmt        For         For         For
2                Elect Wayne Budd                      Mgmt        For         For         For
3                Elect John Hammergren                 Mgmt        For         For         For
4                Elect Alton Irby III                  Mgmt        For         For         For
5                Elect M. Christine Jacobs             Mgmt        For         For         For
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jane Shaw                       Mgmt        For         For         For
10               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Stock
                  Plan

11               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Management Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP  582839106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kimberly Casiano                Mgmt        For         For         For
1.5              Elect Anna Catalano                   Mgmt        For         For         For
1.6              Elect Celeste Clark                   Mgmt        For         For         For
1.7              Elect James Cornelius                 Mgmt        For         For         For
1.8              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.9              Elect Elliott Sigal                   Mgmt        For         For         For
1.10             Elect Robert Singer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP  583334107                      04/18/2011               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 Jane Warner                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/24/2011               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               Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP  585055106                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Anderson                Mgmt        For         For         For

1.2              Elect David Calhoun                   Mgmt        For         For         For
1.3              Elect Victor Dzau                     Mgmt        For         For         For
1.4              Elect William Hawkins                 Mgmt        For         For         For
1.5              Elect Shirley Jackson                 Mgmt        For         For         For
1.6              Elect James Lenehan                   Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect Kendall Powell                  Mgmt        For         For         For
1.9              Elect Robert Pozen                    Mgmt        For         For         For
1.10             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.11             Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MEMC Electronic
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP  552715104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Blackmore                 Mgmt        For         For         For
2                Elect Ahmad Chatila                   Mgmt        For         For         For
3                Elect Marshall Turner, Jr.            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board
















                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/24/2011               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 Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For
7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect Carlos Represas                 Mgmt        For         For         For
13               Elect Patricia Russo                  Mgmt        For         For         For
14               Elect Thomas Shenk                    Mgmt        For         For         For
15               Elect Anne Tatlock                    Mgmt        For         For         For
16               Elect Craig Thompson                  Mgmt        For         For         For
17               Elect Wendell Weeks                   Mgmt        For         For         For
18               Elect Peter Wendell                   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP  589433101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Sue Coleman                Mgmt        For         For         For
1.2              Elect D. Mell Meredith Frazier        Mgmt        For         For         For
1.3              Elect Joel Johnson                    Mgmt        For         For         For
1.4              Elect Stephen Lacy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP  59156R108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Kandarian                Mgmt        For         For         For
1.2              Elect Sylvia Mathews Burwell          Mgmt        For         For         For
1.3              Elect Eduardo Castro-Wright           Mgmt        For         For         For
1.4              Elect Cheryl Grise                    Mgmt        For         For         For
1.5              Elect Lulu Wang                       Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Linquist                  Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP  595017104                      08/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Albert Hugo-Martinez            Mgmt        For         For         For
1.3              Elect L. B. Day                       Mgmt        For         For         For
1.4              Elect Matthew Chapman                 Mgmt        For         For         For
1.5              Elect Wade Meyercord                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP  595112103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Appleton                 Mgmt        For         For         For
2                Elect Teruaki Aoki                    Mgmt        For         Against     Against
3                Elect James Bagley                    Mgmt        For         For         For
4                Elect Robert Bailey                   Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Lawrence Mondry                 Mgmt        For         Against     Against
7                Elect Robert Switz                    Mgmt        For         For         For
8                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP  594918104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For


11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee




                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP  608554101                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Birck                   Mgmt        For         For         For
1.2              Elect Anirudh Dhebar                  Mgmt        For         For         For
1.3              Elect Frederick Krehbiel              Mgmt        For         For         For
1.4              Elect Martin Slark                    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                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For
1.2              Elect Charles Herington               Mgmt        For         For         For
1.3              Elect David O'Brien                   Mgmt        For         For         For













                                                                            
Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP  61166W101                      01/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Ipsen                     Mgmt        For         For         For
2                Elect William Parfet                  Mgmt        For         For         For
3                Elect George Poste                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive Plan for
                  Covered
                  Executives




                                                                            
Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect John Gaulding                   Mgmt        For         For         For
3                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
4                Elect Cynthia McCague                 Mgmt        For         For         For
5                Elect Jeffrey Rayport                 Mgmt        For         For         For
6                Elect Roberto Tunioli                 Mgmt        For         For         For
7                Elect Timothy Yates                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Glauber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Elect Jorge Bermudez                  Mgmt        For         For         For



                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP  617446448                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 C. Robert Kidder                Mgmt        For         For         For
7                Elect John Mack                       Mgmt        For         For         For
8                Elect Donald Nicolaisen               Mgmt        For         For         For
9                Elect Hutham Olayan                   Mgmt        For         For         For

10               Elect James Owens                     Mgmt        For         For         For
11               Elect O. Griffith Sexton              Mgmt        For         For         For
12               Elect Masaaki Tanaka                  Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Motorola
 Mobility
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMI              CUSIP  620097105                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sanjay Jha                      Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Jeanne Jackson                  Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Daniel Ninivaggi                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Andrew Viterbi                  Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Motorola
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSI              CUSIP  620076307                      05/02/2011               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 William Bratton                 Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Michael Hayden                  Mgmt        For         For         For
5                Elect Vincent Intrieri                Mgmt        For         For         For
6                Elect Judy Lewent                     Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect John White                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan of
                  2006

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards




                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      11/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Effect Reverse
                  Stock
                  Split





                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Blue                      Mgmt        For         For         For
2                Elect Claiborne Deming                Mgmt        For         For         For
3                Elect Robert Hermes                   Mgmt        For         For         For
4                Elect James Kelley                    Mgmt        For         For         For
5                Elect R. Madison Murphy               Mgmt        For         For         For
6                Elect William Nolan, Jr.              Mgmt        For         For         For
7                Elect Neal Schmale                    Mgmt        For         For         For
8                Elect David Smith                     Mgmt        For         For         For
9                Elect Caroline Theus                  Mgmt        For         For         For
10               Elect David Wood                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Heather Bresch                  Mgmt        For         For         For
1.4              Elect Wendy Cameron                   Mgmt        For         For         For
1.5              Elect Robert Cindrich                 Mgmt        For         For         For
1.6              Elect Neil Dimick                     Mgmt        For         For         For
1.7              Elect Douglas Leech                   Mgmt        For         For         For
1.8              Elect Joseph Maroon                   Mgmt        For         For         For

1.9              Elect Mark Parrish                    Mgmt        For         For         For
1.10             Elect C. B. Todd                      Mgmt        For         For         For
1.11             Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Petrello                Mgmt        For         For         For
1.2              Elect Myron Sheinfeld                 Mgmt        For         For         For
2                Appointment of Auditor &              Mgmt        For         For         For
                  Authorization of Audit Committee to
                  Set Auditor's
                  Renumeration

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

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                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      06/21/2011               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










                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Amelio                  Mgmt        For         For         For
2                Elect Steven Appleton                 Mgmt        For         For         For
3                Elect Gary Arnold                     Mgmt        For         For         For
4                Elect Richard Danzig                  Mgmt        For         For         For
5                Elect Robert Frankenberg              Mgmt        For         For         For
6                Elect Donald Macleod                  Mgmt        For         For         For
7                Elect Edward McCracken                Mgmt        For         For         For
8                Elect Roderick McGeary                Mgmt        For         For         For
9                Elect William Mitchell                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP  64110D104                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffry Allen                    Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Gerald Held                     Mgmt        For         For         For
1.5              Elect Nicholas Moore                  Mgmt        For         For         For
1.6              Elect T. Michael Nevens               Mgmt        For         For         For
1.7              Elect George Shaheen                  Mgmt        For         For         For
1.8              Elect Robert Wall                     Mgmt        For         For         For
1.9              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Netflix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP  64110L106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reed Hastings                   Mgmt        For         For         For
1.2              Elect Jay Hoag                        Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Plan                       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Conroy                    Mgmt        For         For         For
2                Elect Michael Cowhig                  Mgmt        For         For         For
3                Elect Mark Ketchum                    Mgmt        For         For         For
4                Elect Raymond Viault                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP  651290108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               2011 Omnibus Stock Plan               Mgmt        For         For         For
13               Performance Goals for Performance     Mgmt        For         For         For
                  Awards Under the 2011 Omnibus Stock
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Newmont Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP  651639106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glen Barton                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect Joseph Carrabba                 Mgmt        For         For         For
4                Elect Noreen Doyle                    Mgmt        For         For         For
5                Elect Veronica Hagen                  Mgmt        For         For         For
6                Elect Michael Hamson                  Mgmt        For         For         For
7                Elect Richard O'Brien                 Mgmt        For         For         For
8                Elect John Prescott                   Mgmt        For         For         For
9                Elect Donald Roth                     Mgmt        For         For         For
10               Elect Simon Thompson                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NextEra Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEE              CUSIP  65339F101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kenneth Dunn                    Mgmt        For         For         For
1.6              Elect J. Brian Ferguson               Mgmt        For         For         For

1.7              Elect Lewis Hay III                   Mgmt        For         For         For
1.8              Elect Toni Jennings                   Mgmt        For         For         For
1.9              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect William Swanson                 Mgmt        For         For         For
1.12             Elect Michael Thaman                  Mgmt        For         For         For
1.13             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, III              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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      06/14/2011               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



                                                                            
NIKE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP  654106103                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Conway                     Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Lechleiter                 Mgmt        For         For         For
1.4              Elect Phyllis Wise                    Mgmt        For         For         For
2                Amendment to the Executive            Mgmt        For         For         For
                  Performance Sharing
                  Plan

3                Amendment to the 1990 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP  65473P105                      05/10/2011               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 Mike Jesanis                    Mgmt        For         For         For
4                Elect Marty Kittrell                  Mgmt        For         For         For
5                Elect W. Lee Nutter                   Mgmt        For         For         For
6                Elect Deborah Parker                  Mgmt        For         For         For
7                Elect Ian Rolland                     Mgmt        For         For         For
8                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
9                Elect Richard Thompson                Mgmt        For         For         For
10               Elect Carolyn Woo                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Noble Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP  H5833N103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Chazen                 Mgmt        For         For         For
1.2              Elect Jon Marshall                    Mgmt        For         For         For
1.3              Elect Mary Ricciardello               Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Creation of Reserves                  Mgmt        For         For         For
4                Cancellation of Treasury Shares       Mgmt        For         For         For
5                Increase of Authorized Capital        Mgmt        For         For         For
6                Reduction of Par Value; Capital       Mgmt        For         For         For
                  Distribution

7                Appointment of Auditor                Mgmt        For         For         For
8                Discharge of the Board of Directors   Mgmt        For         For         For
                  from Personal
                  Liability

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Noble Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP  H5833N103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Chazen                 Mgmt        For         For         For
1.2              Elect Jon Marshall                    Mgmt        For         For         For
1.3              Elect Mary Ricciardello               Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Creation of Reserves                  Mgmt        For         For         For
4                Cancellation of Treasury Shares       Mgmt        For         For         For
5                Increase of Authorized Capital        Mgmt        For         For         For
6                Reduction of Par Value; Capital       Mgmt        For         For         For
                  Distribution

7                Appointment of Auditor                Mgmt        For         For         For
8                Discharge of the Board of Directors   Mgmt        For         For         For
                  from Personal
                  Liability

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/26/2011               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan




                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/11/2011               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 Michelle Ebanks                 Mgmt        For         For         For
3                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
4                Elect Robert Miller                   Mgmt        For         For         For
5                Elect Blake Nordstrom                 Mgmt        For         For         For
6                Elect Erik Nordstrom                  Mgmt        For         For         For
7                Elect Peter Nordstrom                 Mgmt        For         For         For
8                Elect Philip Satre                    Mgmt        For         For         For
9                Elect Felicia Thornton                Mgmt        For         For         For
10               Elect B. Kevin Turner                 Mgmt        For         For         For
11               Elect Robert Walter                   Mgmt        For         For         For
12               Elect Alison Winter                   Mgmt        For         For         For
13               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Baliles                  Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect J. Paul Reason                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      03/04/2011               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                Change in Board Size                  Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For












                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Graham                     Mgmt        For         For         For
1.6              Elect Elizabeth Kennan                Mgmt        For         For         For
1.7              Elect Kenneth Leibler                 Mgmt        For         For         For
1.8              Elect Robert Patricelli               Mgmt        For         For         For
1.9              Elect Charles Shivery                 Mgmt        For         For         For
1.10             Elect John Swope                      Mgmt        For         For         For
1.11             Elect Dennis Wraase                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Martin Slark                    Mgmt        For         For         For
1.10             Elect David Smith, Jr.                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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Victor Fazio                    Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Stephen Frank                   Mgmt        For         For         For
6                Elect Bruce Gordon                    Mgmt        For         For         For
7                Elect Madeleine Kleiner               Mgmt        For         For         For
8                Elect Karl Krapek                     Mgmt        For         For         For
9                Elect Richard Myers                   Mgmt        For         For         For
10               Elect Aulana Peters                   Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Stock Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      02/17/2011               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



                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      05/13/2011               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Novellus
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP  670008101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Glen Possley                    Mgmt        For         For         For
1.5              Elect Ann Rhoads                      Mgmt        For         For         For
1.6              Elect Krishna Saraswat                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
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Coben                  Mgmt        For         For         For
2                Elect Paul Hobby                      Mgmt        For         For         For
3                Elect Gerald Luterman                 Mgmt        For         For         For
4                Elect Herbert Tate                    Mgmt        For         For         For
5                Elect Walter Young                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kirbyjon Caldwell               Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Stephen  Cropper                Mgmt        For         For         For
4                Elect Kathleen McGinty                Mgmt        For         For         For
5                Elect Thomas Weidemeyer               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Browning                  Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Christopher Kearney             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors


6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
NVIDIA
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP  67066G104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harvey Jones                    Mgmt        For         For         For
2                Elect William Miller                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andre Bergen                    Mgmt        For         For         For
2                Elect Ellyn Brown                     Mgmt        For         For         For
3                Elect Marshall Carter                 Mgmt        For         For         For
4                Elect Dominique Cerutti               Mgmt        For         For         For
5                Elect Patricia Cloherty               Mgmt        For         For         For
6                Elect George Cox                      Mgmt        For         For         For
7                Elect Sylvain Hefes                   Mgmt        For         For         For
8                Elect Jan-Michiel Hessels             Mgmt        For         For         For
9                Elect Duncan McFarland                Mgmt        For         For         For
10               Elect James McNulty                   Mgmt        For         For         For
11               Elect Duncan Niederauer               Mgmt        For         For         For

12               Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
13               Elect Robert Scott                    Mgmt        For         For         For
14               Elect Jackson Tai                     Mgmt        For         For         For
15               Elect Rijnhard van Tets               Mgmt        For         For         For
16               Elect Brian Williamson                Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  67103H107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David O'Reilly                  Mgmt        For         For         For
2                Elect Jay Burchfield                  Mgmt        For         For         For
3                Elect Paul Lederer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/06/2011               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 Howard Atkins                   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 Margaret Foran                  Mgmt        For         For         For
7                Elect Carlos Gutierrez                Mgmt        For         For         For
8                Elect Ray Irani                       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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board
















                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Wren                       Mgmt        For         For         For
2                Elect Bruce Crawford                  Mgmt        For         For         For
3                Elect Alan Batkin                     Mgmt        For         For         For
4                Elect Robert Clark                    Mgmt        For         For         For
5                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
6                Elect Errol Cook                      Mgmt        For         For         For
7                Elect Susan Denison                   Mgmt        For         For         For
8                Elect Michael Henning                 Mgmt        For         For         For
9                Elect John Murphy                     Mgmt        For         For         For
10               Elect John Purcell                    Mgmt        For         For         For
11               Elect Linda Johnson Rice              Mgmt        For         For         For
12               Elect Gary Roubos                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Restoration of Written Consent        Mgmt        For         For         For
15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ONEOK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP  682680103                      05/25/2011               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 Bert Mackie                     Mgmt        For         For         For
6                Elect Jim Mogg                        Mgmt        For         For         For
7                Elect Pattye Moore                    Mgmt        For         For         For
8                Elect Gary Parker                     Mgmt        For         For         For
9                Elect Eduardo Rodriguez               Mgmt        For         For         For
10               Elect Gerald Smith                    Mgmt        For         For         For
11               Elect David Tippeconnic               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP  68389X105                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         Withhold    Against
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
1.3              Elect Michael Boskin                  Mgmt        For         For         For
1.4              Elect Safra Catz                      Mgmt        For         For         For
1.5              Elect Bruce Chizen                    Mgmt        For         For         For
1.6              Elect George Conrades                 Mgmt        For         For         For
1.7              Elect Lawrence Ellison                Mgmt        For         For         For
1.8              Elect Hector Garcia-Molina            Mgmt        For         Withhold    Against
1.9              Elect Jeffrey Henley                  Mgmt        For         For         For
1.10             Elect Mark Hurd                       Mgmt        For         For         For
1.11             Elect Donald Lucas                    Mgmt        For         For         For
1.12             Elect Naomi Seligman                  Mgmt        For         Withhold    Against
2                Executive Bonus Plan                  Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Formation of Sustainability
                  Committee

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP  690768403                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Hellman                   Mgmt        For         For         For
1.2              Elect Anastasia Kelly                 Mgmt        For         For         For
1.3              Elect John McMackin, Jr.              Mgmt        For         For         For
1.4              Elect Hugh Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PACCAR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP  693718108                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fluke, Jr.                 Mgmt        For         For         For
1.2              Elect Kirk Hachigian                  Mgmt        For         For         For
1.3              Elect Stephen Page                    Mgmt        For         For         For
1.4              Elect Thomas Plimpton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

5                Amendment to the Senior Executive     Mgmt        For         For         For
                  Yearly Incentive Compensation
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      11/15/2010               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



                                                                            
Pall Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP  696429307                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amy Alving                      Mgmt        For         For         For
2                Elect Daniel Carroll, Jr.             Mgmt        For         For         For
3                Elect Robert Coutts                   Mgmt        For         For         For
4                Elect Cheryl Grise                    Mgmt        For         For         For
5                Elect Ronald Hoffman                  Mgmt        For         For         For
6                Elect Eric Krasnoff                   Mgmt        For         For         For
7                Elect Dennis Longstreet               Mgmt        For         For         For
8                Elect Edwin Martin, Jr.               Mgmt        For         For         For
9                Elect Katharine Plourde               Mgmt        For         For         For
10               Elect Edward Snyder                   Mgmt        For         For         For

11               Elect Edward Travaglianti             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Allow Company to Deliver Proxy        Mgmt        For         For         For
                  Materials via the
                  Internet

14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP  701094104                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bohn                     Mgmt        For         For         For
1.2              Elect Linda Harty                     Mgmt        For         For         For
1.3              Elect William Kassling                Mgmt        For         For         For
1.4              Elect Robert Kohlhepp                 Mgmt        For         For         For
1.5              Elect Klaus-Peter Muller              Mgmt        For         For         For
1.6              Elect Candy Obourn                    Mgmt        For         For         For
1.7              Elect Joseph Scaminace                Mgmt        For         For         For
1.8              Elect Wolfgang Schmitt                Mgmt        For         For         For
1.9              Elect Ake Svensson                    Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
1.11             Elect James Wainscott                 Mgmt        For         For         For
1.12             Elect Donald Washkewicz               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Bonus Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman












                                                                            
Patterson
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP  703395103                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Buck                       Mgmt        For         For         For
1.2              Elect Peter Frechette                 Mgmt        For         For         For
1.3              Elect Charles Reich                   Mgmt        For         For         For
1.4              Elect Brian Tyler                     Mgmt        For         For         For
1.5              Elect Scott Anderson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP  704326107                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect B. Thomas Golisano              Mgmt        For         For         For
2                Elect David Flaschen                  Mgmt        For         For         For
3                Elect Grant Inman                     Mgmt        For         For         For
4                Elect Pamela Joseph                   Mgmt        For         For         For
5                Elect Joseph Tucci                    Mgmt        For         For         For
6                Elect Joseph Velli                    Mgmt        For         For         For
7                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Peabody Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BTU              CUSIP  704549104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Sandra Van Trease               Mgmt        For         For         For
1.11             Elect Alan Washkowitz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Long-Term Equity Incentive Plan  Mgmt        For         For         For



                                                                            
People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP  712704105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barnes                     Mgmt        For         For         For
1.2              Elect Collin Baron                    Mgmt        For         For         For
1.3              Elect Richard Hoyt                    Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP  713291102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and
                  Expenditures


















                                                                            
Perkinelmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/26/2011               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 W. Don Cornwell                 Mgmt        For         For         For
5                Elect Frances Fergusson               Mgmt        For         For         For
6                Elect William Gray, III               Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect James Kilts                     Mgmt        For         For         For
9                Elect George Lorch                    Mgmt        For         For         For

10               Elect John Mascotte                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Ian Read                        Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

20               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Right to Act by Written
                  Consent

21               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/11/2011               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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removing Sexual Orientation from
                  Anti-Bias
                  Policy




                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/11/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman







                                                                            
Pinnacle West
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP  723484101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward 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 Dale Klein                      Mgmt        For         For         For
1.9              Elect Humberto Lopez                  Mgmt        For         For         For
1.10             Elect Kathryn Munro                   Mgmt        For         For         For
1.11             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.12             Elect W. Douglas Parker               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edison Buchanan                 Mgmt        For         For         For
1.2              Elect R. Hartwell Gardner             Mgmt        For         For         For
1.3              Elect Jim Watson                      Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP  724479100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Adkins                   Mgmt        For         For         For
2                Elect Murray Martin                   Mgmt        For         For         For
3                Elect Michael Roth                    Mgmt        For         For         For
4                Elect Robert Weissman                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors from
                  Office

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment, Adoption or Repeal of
                  Certificate
                  Provisions

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Alteration,
                  Adoption, Amendment or
                  Repeal

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2007 Stock Plan      Mgmt        For         For         For



                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP  731572103                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         For         For
1.3              Elect Steven Murphy                   Mgmt        For         For         For
2                2010 Long-Term Stock Incentive Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP  693506107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Michele Hooper                  Mgmt        For         For         For
1.4              Elect Robert Mehrabian                Mgmt        For         For         For
2                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Plan

3                Amendment to the 2006  Omnibus        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Accountability
                  Report




                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP  69351T106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Bernthal              Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Louise Goeser                   Mgmt        For         For         For
1.5              Elect Stuart Graham                   Mgmt        For         For         For
1.6              Elect Stuart Heydt                    Mgmt        For         For         For
1.7              Elect James Miller                    Mgmt        For         For         For

1.8              Elect Craig Rogerson                  Mgmt        For         For         For
1.9              Elect Natica von Althann              Mgmt        For         For         For
1.10             Elect Keith Williamson                Mgmt        For         For         For
2                Short-term Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP  74005P104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Oscar Bernardes                 Mgmt        For         For         For
1.3              Elect Nance Dicciani                  Mgmt        For         For         For
1.4              Elect Edward Galante                  Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Ira Hall                        Mgmt        For         For         For
1.7              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.8              Elect Larry McVay                     Mgmt        For         For         For
1.9              Elect Wayne Smith                     Mgmt        For         For         For
1.10             Elect Robert Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 162(m)
                  Plan

5                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP  740189105                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Murphy                   Mgmt        For         For         For
1.2              Elect Steven Rothmeier                Mgmt        For         For         For
1.3              Elect Richard Wambold                 Mgmt        For         For         For
1.4              Elect Timothy Wicks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent



                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Bernard                   Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Dennis Ferro                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP  743263105                      05/11/2011               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, Jr.             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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      06/01/2011               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



                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/10/2011               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 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 Constance Horner                Mgmt        For         For         For
9                Elect Martina Hund-Mejean             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

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/19/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For








                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.4              Elect Uri Harkham                     Mgmt        For         For         For
1.5              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.6              Elect Avedick Poladian                Mgmt        For         For         For
1.7              Elect Gary Pruitt                     Mgmt        For         For         For
1.8              Elect Ronald Spogli                   Mgmt        For         For         For
1.9              Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Cheryl Grise                    Mgmt        For         For         For
1.3              Elect Patrick O'Leary                 Mgmt        For         For         For
1.4              Elect Thomas Schoewe                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
QEP Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QEP              CUSIP  74733V100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Rattie                    Mgmt        For         For         For
1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
QLogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP  747277101                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H.K. Desai                      Mgmt        For         For         For
2                Elect Joel Birnbaum                   Mgmt        For         For         For
3                Elect James Fiebiger                  Mgmt        For         For         For
4                Elect Balakrishnan Iyer               Mgmt        For         For         For
5                Elect Kathryn Lewis                   Mgmt        For         For         For
6                Elect George Wells                    Mgmt        For         For         For

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/08/2011               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 Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors











                                                                            
Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP  74762E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Ball                      Mgmt        For         For         For
2                Elect John Colson                     Mgmt        For         For         For
3                Elect John Conaway                    Mgmt        For         For         For
4                Elect Ralph DiSibio                   Mgmt        For         For         For
5                Elect Bernard Fried                   Mgmt        For         For         For
6                Elect Louis Golm                      Mgmt        For         For         For
7                Elect Worthing Jackman                Mgmt        For         For         For
8                Elect James O'Neil III                Mgmt        For         For         For
9                Elect Bruce Ranck                     Mgmt        For         For         For
10               Elect Pat Wood, III                   Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         For         For
12               Conversion of Limited Vote Common     Mgmt        For         For         For
                  Stock

13               Adoption of Removal for Cause         Mgmt        For         For         For
                  Amendment to Company's Certificate
                  of
                  Incorporation

14               Deletion of Indemnification           Mgmt        For         For         For
                  Provisions in Certificate of
                  Incorporation

15               Deletion of Quorum Provisions in      Mgmt        For         Against     Against
                  Certificate of
                  Incorporation

16               Amendment to Authorization of         Mgmt        For         Against     Against
                  Preferred
                  Stock

17               2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP  74834L100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Buehler                 Mgmt        For         For         For
2                Elect Daniel Stanzione                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      08/24/2010               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
















                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding a      ShrHldr     Against     Abstain     Against
                  Sustainable Procurement
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Political
                  Expenditures

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For

2                Elect Daniel Feehan                   Mgmt        For         For         For
3                Elect James Gooch                     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
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP  75281A109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP  755111507                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans




                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP  756577102                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Clarke                  Mgmt        For         For         For

2                Elect Henry Shelton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect Carolyn Hogan Byrd              Mgmt        For         For         For
4                Elect David Cooper, Sr.               Mgmt        For         For         For
5                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
6                Elect Don DeFosset                    Mgmt        For         For         For
7                Elect Eric Fast                       Mgmt        For         For         For
8                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
9                Elect Charles McCrary                 Mgmt        For         For         For
10               Elect James Malone                    Mgmt        For         For         For
11               Elect Susan Matlock                   Mgmt        For         For         For
12               Elect John Maupin, Jr.                Mgmt        For         For         For
13               Elect John Roberts                    Mgmt        For         For         For
14               Elect Lee Styslinger III              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     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report














                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Crownover                 Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect William Flynn                   Mgmt        For         For         For
4                Elect Michael Larson                  Mgmt        For         For         For
5                Elect Nolan Lehmann                   Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Ramon Rodriguez                 Mgmt        For         For         For
8                Elect Donald Slager                   Mgmt        For         For         For
9                Elect Allan Sorensen                  Mgmt        For         For         For
10               Elect John Trani                      Mgmt        For         For         For
11               Elect Michael Wickham                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP  761713106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Luc Jobin                       Mgmt        For         For         For
1.2              Elect Nana Mensah                     Mgmt        For         For         For

1.3              Elect John Zillmer                    Mgmt        For         For         For
1.4              Elect John Daly                       Mgmt        For         For         For
1.5              Elect Daniel Delen                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting on Company's Compliance
                  with International Human Rights
                  Standards




                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP  773903109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Parfet                   Mgmt        For         For         For
1.2              Elect Steven Kalmanson                Mgmt        For         For         For
1.3              Elect James Keane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP  774341101                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Davis                     Mgmt        For         For         For
1.2              Elect Ralph Eberhart                  Mgmt        For         For         For
1.3              Elect David Lilley                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Wallman                 Mgmt        For         For         For
1.2              Elect Christopher Wright              Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP  778296103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Orban                    Mgmt        For         For         For
1.2              Elect Donald Seiler                   Mgmt        For         For         For
2                Reapproval of the Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Croyle                   Mgmt        For         For         For
2                Elect Lord Moynihan                   Mgmt        For         For         For
3                Elect W. Matt Ralls                   Mgmt        For         For         For
4                Elect John Quicke                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Beard                     Mgmt        For         For         For
2                Elect L. Patrick Hassey               Mgmt        For         For         For
3                Elect Lynn Martin                     Mgmt        For         For         For
4                Elect Hansel Tookes II                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 T. Gary Rogers                  Mgmt        For         For         For
8                Elect Arun Sarin                      Mgmt        For         For         For
9                Elect Michael Shannon                 Mgmt        For         For         For
10               Elect William Tauscher                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Equity and Incentive Award Plan  Mgmt        For         For         For
14               Re-approval of the 2001 Operating     Mgmt        For         For         For
                  Performance Bonus
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect France Cordova                  Mgmt        For         For         For
2                Elect Jere Drummond                   Mgmt        For         For         For
3                Elect Thomas Frist III                Mgmt        For         For         For

4                Elect John Hamre                      Mgmt        For         For         For
5                Elect Walter Havenstein               Mgmt        For         For         For
6                Elect Miriam John                     Mgmt        For         For         For
7                Elect Anita Jones                     Mgmt        For         For         For
8                Elect John Jumper                     Mgmt        For         For         For
9                Elect Harry Kraemer, Jr.              Mgmt        For         For         For
10               Elect Lawrence Nussdorf               Mgmt        For         For         For
11               Elect Edward Sanderson, Jr.           Mgmt        For         For         For
12               Elect Louis Simpson                   Mgmt        For         For         For
13               Elect A. Thomas Young                 Mgmt        For         For         For
14               Right to Call a Special Meeting       Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Benioff                    Mgmt        For         For         For
2                Elect Craig Conway                    Mgmt        For         For         For
3                Elect Alan Hassenfeld                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board











                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Marks                   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 Sanjay Mehrotra                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plans

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP  803111103                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Begley              Mgmt        For         For         For
2                Elect Crandall Bowles                 Mgmt        For         For         For
3                Elect Virgis Colbert                  Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect Laurette Koellner               Mgmt        For         For         For
6                Elect Cornelis van Lede               Mgmt        For         For         For

7                Elect John McAdam                     Mgmt        For         For         For
8                Elect Ian Prosser                     Mgmt        For         For         For
9                Elect Norman Sorensen                 Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Elect Jonathan Ward                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP  80589M102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill Amick                      Mgmt        For         For         For
1.2              Elect Sharon Decker                   Mgmt        For         For         For
1.3              Elect D. Maybank Hagood               Mgmt        For         For         For
1.4              Elect William Timmerman               Mgmt        For         For         For
1.5              Elect Kevin Marsh                     Mgmt        For         For         For
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation and Deferral
                  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

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Schlumberger
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Camus                  Mgmt        For         For         For

2                Elect Peter Currie                    Mgmt        For         For         For
3                Elect Andrew Gould                    Mgmt        For         For         For
4                Elect Tony Isaac                      Mgmt        For         For         For
5                Elect K.V. Kamath                     Mgmt        For         For         For
6                Elect Nikolay Kudryavtsev             Mgmt        For         For         For
7                Elect Adrian Lajous                   Mgmt        For         For         For
8                Elect Michael Marks                   Mgmt        For         For         For
9                Elect Elizabeth Moler                 Mgmt        For         For         For
10               Elect Leo Reif                        Mgmt        For         For         For
11               Elect Tore Sandvold                   Mgmt        For         For         For
12               Elect Henri Seydoux                   Mgmt        For         For         For
13               Elect Paal Kibsgaard                  Mgmt        For         For         For
14               Elect Lubna Olayan                    Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Increase of Authorized Common Stock   Mgmt        For         For         For
18               Amendements to Articles               Mgmt        For         For         For
19               Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

20               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David 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                      05/18/2011               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 William Hickey                  Mgmt        For         For         For
7                Elect Jacqueline Kosecoff             Mgmt        For         For         For
8                Elect Kenneth Manning                 Mgmt        For         For         For
9                Elect William Marino                  Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the 2005 Contingent      Mgmt        For         For         For
                  Stock
                  Plan

13               Amendment to the 2002 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sears Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SHLD             CUSIP  812350106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis D'Ambrosio                Mgmt        For         For         For
1.2              Elect William Kunkler III             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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Boeckmann                  Mgmt        For         For         For
2                Elect James Brocksmith, Jr.           Mgmt        For         For         For
3                Elect Donald Felsinger                Mgmt        For         For         For
4                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
5                Elect William Jones                   Mgmt        For         For         For
6                Elect William Ouchi                   Mgmt        For         For         For
7                Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
8                Elect William Rusnack                 Mgmt        For         For         For
9                Elect William Rutledge                Mgmt        For         For         For
10               Elect Lynn Schenk                     Mgmt        For         For         For
11               Elect Neal Schmale                    Mgmt        For         For         For
12               Elect Luis Tellez                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans


18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         For         For
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         For         For
5                Elect Avi Nash                        Mgmt        For         For         For
6                Elect Steven Paul                     Mgmt        For         For         For
7                Elect J. Pedro Reinhard               Mgmt        For         For         For
8                Elect Rakesh Sachdev                  Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         For         For
11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Performance-Based Awards Under the
                  2003 Long-Term Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend, Alter, Change
                  or Repeal Provisions in the
                  Certificate of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Business
                  Combinations

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP  78442P106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smith
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SII              CUSIP  832110100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect James Gibbs                     Mgmt        For         For         For
2.2              Elect Duane Radtke                    Mgmt        For         For         For
2.3              Elect John Yearwood                   Mgmt        For         For         For
3                Amendment to the 1989 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP  833034101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Decyk                   Mgmt        For         For         For
2                Elect Nicholas Pinchuk                Mgmt        For         For         For
3                Elect Gregg Sherrill                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Stock and Awards Plan  Mgmt        For         For         For
6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Ownership
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP  842587107                      05/25/2011               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 Thomas Fanning                  Mgmt        For         For         For
1.5              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.6              Elect Veronica Hagen                  Mgmt        For         For         For
1.7              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.8              Elect Donald James                    Mgmt        For         For         For
1.9              Elect Dale Klein                      Mgmt        For         For         For
1.10             Elect J. Neal Purcell                 Mgmt        For         For         For
1.11             Elect William Smith, Jr.              Mgmt        For         For         For

1.12             Elect Steven Specker                  Mgmt        For         For         For
1.13             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Gary Kelly                      Mgmt        For         For         For
6                Elect Nancy Loeffler                  Mgmt        For         For         For
7                Elect John Montford                   Mgmt        For         For         For
8                Elect Thomas Nealon                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote










                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         For         For
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For
6                Elect Kenneth Mourton                 Mgmt        For         For         For
7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

14               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                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For

1.3              Elect Austin Adams                    Mgmt        For         For         For
1.4              Elect Paul Anderson                   Mgmt        For         For         For
1.5              Elect Pamela Carter                   Mgmt        For         For         For
1.6              Elect F. Anthony Comper               Mgmt        For         For         For
1.7              Elect Peter Hamilton                  Mgmt        For         For         For
1.8              Elect Dennis Hendrix                  Mgmt        For         For         For
1.9              Elect Michael McShane                 Mgmt        For         For         For
1.10             Elect Joseph Netherland               Mgmt        For         For         For
1.11             Elect Michael Phelps                  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

4                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                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                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple
                  Majority




                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP  790849103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Devenuti                Mgmt        For         For         For
2                Elect Thomas Garrett III              Mgmt        For         For         For
3                Elect Wendy Yarno                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board

8                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854502101                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         For         For
1.3              Elect Robert Coutts                   Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP  855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect William Bradley                 Mgmt        For         For         For
3                Elect Mellody Hobson                  Mgmt        For         For         For
4                Elect Kevin Johnson                   Mgmt        For         For         For
5                Elect Olden Lee                       Mgmt        For         For         For
6                Elect Sheryl Sandberg                 Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Javier Teruel                   Mgmt        For         For         For
9                Elect Myron Ullman III                Mgmt        For         For         For
10               Elect Craig Weatherup                 Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Approval of Revised Performance       Mgmt        For         For         For
                  Criteria Under the 2005 Long-Term
                  Equity Incentive
                  Plan

14               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               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                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Richard Sergel                  Mgmt        For         For         For
11               Elect Ronald Skates                   Mgmt        For         For         For
12               Elect Gregory Summe                   Mgmt        For         For         For
13               Elect Robert Weissman                 Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               2011 Senior Executive Annual          Mgmt        For         For         For
                  Incentive
                  Plan

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP  858912108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Miller                     Mgmt        For         For         For
2                Elect Jack Schuler                    Mgmt        For         For         For
3                Elect Thomas Brown                    Mgmt        For         For         For
4                Elect Rod Dammeyer                    Mgmt        For         For         For
5                Elect William Hall                    Mgmt        For         For         For
6                Elect Jonathan Lord                   Mgmt        For         For         For
7                Elect John Patience                   Mgmt        For         For         For
8                Elect James Reid-Anderson             Mgmt        For         For         For
9                Elect Ronald Spaeth                   Mgmt        For         For         For
10               2011 Incentive Stock Plan             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stryker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP  863667101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Roch Doliveux                   Mgmt        For         For         For
1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Allan Golston                   Mgmt        For         For         For
1.6              Elect Howard Lance                    Mgmt        For         For         For
1.7              Elect Stephen MacMillan               Mgmt        For         For         For
1.8              Elect William Parfet                  Mgmt        For         For         For
1.9              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                2011 Performance Incentive Award Plan Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Sunoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP  86764P109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Casciato                  Mgmt        For         For         For

1.2              Elect Gary Edwards                    Mgmt        For         For         For
1.3              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.4              Elect Ursula Fairbairn                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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control




                                                                            
Suntrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/26/2011               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 Blake Garrett, Jr.              Mgmt        For         For         For
5                Elect David Hughes                    Mgmt        For         For         For
6                Elect M. Douglas Ivester              Mgmt        For         For         For
7                Elect J. Hicks Lanier                 Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor III             Mgmt        For         For         For
11               Elect Frank Royal                     Mgmt        For         For         For
12               Elect Thomas Watjen                   Mgmt        For         For         For
13               Elect James Wells III                 Mgmt        For         For         For
14               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
15               Amendment to 2009 Stock Plan          Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For

17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP  871503108                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bennett                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect William Coleman, III            Mgmt        For         For         For
4                Elect Franck Dangeard                 Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect David Mahoney                   Mgmt        For         For         For
7                Elect Robert Miller                   Mgmt        For         For         For
8                Elect Enrique Salem                   Mgmt        For         For         For
9                Elect Daniel Schulman                 Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect V. Paul Unruh                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

14               Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

















                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP  871829107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassaday                   Mgmt        For         For         For
2                Elect Manuel Fernandez                Mgmt        For         For         For
3                Elect Hans-Joachim Korber             Mgmt        For         For         For
4                Elect Jackie Ward                     Mgmt        For         For         For
5                Amendment to the 1974 Employees'      Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP  74144T108                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward C. Bernard               Mgmt        For         For         For
2                Elect James T. Brady                  Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald B. Hebb, Jr.             Mgmt        For         For         For
5                Elect James A.C. Kennedy              Mgmt        For         For         For
6                Elect Robert F. MacLellan             Mgmt        For         For         For
7                Elect Brian C. Rogers                 Mgmt        For         For         For
8                Elect Dr. Alfred Sommer               Mgmt        For         For         For
9                Elect Dwight S. Taylor                Mgmt        For         For         For
10               Elect Anne Marie Whittemore           Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Austin                  Mgmt        For         For         For
2                Elect Calvin Darden                   Mgmt        For         For         For
3                Elect Mary Dillon                     Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Mary Minnick                    Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Derica Rice                     Mgmt        For         For         For
8                Elect Stephen Sanger                  Mgmt        For         For         For
9                Elect Gregg Steinhafel                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Solomon Trujillo                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation
                  Benchmarking

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Electronic
                  Waste




                                                                            
TECO Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP  872375100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect DuBose Ausley                   Mgmt        For         For         For
2                Elect James Ferman, Jr.               Mgmt        For         For         For

3                Elect Paul Whiting                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Ianna                     Mgmt        For         For         For
2                Elect Stephanie Marshall              Mgmt        For         For         For
3                Elect William Souders                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradata
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103103                   04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy E. Cooper                 Mgmt        For         For         For
2                Elect David E. Kepler                 Mgmt        For         For         For
3                Elect William S. Stavropoulos         Mgmt        For         For         For


4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/24/2011               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 Daniel Christman                Mgmt        For         For         For
5                Elect Edwin Gillis                    Mgmt        For         For         For
6                Elect Timothy Guertin                 Mgmt        For         For         For
7                Elect Paul Tufano                     Mgmt        For         For         For
8                Elect Roy Vallee                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals of the 2006
                  Equity and Cash Compensation
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tesoro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP  881609101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Chase                    Mgmt        For         For         For

2                Elect Gregory Goff                    Mgmt        For         For         For
3                Elect Robert Goldman                  Mgmt        For         For         For
4                Elect Steven Grapstein                Mgmt        For         For         For
5                Elect Jim Nokes                       Mgmt        For         For         For
6                Elect Susan Tomasky                   Mgmt        For         For         For
7                Elect Michael Wiley                   Mgmt        For         For         For
8                Elect Patrick Yang                    Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Safety
                  Report




                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/21/2011               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 Daniel Carp                     Mgmt        For         For         For
3                Elect Carrie Cox                      Mgmt        For         For         For
4                Elect Stephen MacMillan               Mgmt        For         For         For
5                Elect Pamela Patsley                  Mgmt        For         For         For
6                Elect Robert Sanchez                  Mgmt        For         For         For
7                Elect Wayne Sanders                   Mgmt        For         For         For
8                Elect Ruth Simmons                    Mgmt        For         For         For
9                Elect Richard Templeton               Mgmt        For         For         For
10               Elect Christine Whitman               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For
2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Right to Call a Special Meeting       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                      04/21/2011               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 Kristina Johnson                Mgmt        For         For         For
1.4              Elect Tarun Khanna                    Mgmt        For         For         For
1.5              Elect John Koskinen                   Mgmt        For         For         For
1.6              Elect Philip Lader                    Mgmt        For         For         For
1.7              Elect Sandra Moose                    Mgmt        For         For         For
1.8              Elect John Morse, Jr.                 Mgmt        For         For         For
1.9              Elect Philip Odeen                    Mgmt        For         For         For
1.10             Elect Charles Rossotti                Mgmt        For         For         For
1.11             Elect Sven Sandstrom                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP  020002101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Right to Call a Special Meeting       Mgmt        For         For         For
14               Designation of Delaware Chancery      Mgmt        For         Against     Against
                  Court as Forum for Derivative
                  Actions

15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
The Bank of New
 York Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruth Bruch                      Mgmt        For         For         For
2                Elect Nicholas Donofrio               Mgmt        For         For         For
3                Elect Gerald Hassell                  Mgmt        For         For         For
4                Elect Edmund Kelly                    Mgmt        For         For         For
5                Elect Robert Kelly                    Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         For         For
7                Elect Michael Kowalski                Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Mark Nordenberg                 Mgmt        For         For         For
10               Elect Catherine Rein                  Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Samuel Scott III                Mgmt        For         For         For
13               Elect John Surma                      Mgmt        For         For         For
14               Elect Wesley von Schack               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

18               Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting













                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For
3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

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











                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Herringer                 Mgmt        For         For         For
2                Elect Stephen McLin                   Mgmt        For         For         For
3                Elect Charles Schwab                  Mgmt        For         For         For
4                Elect Roger Walther                   Mgmt        For         For         For
5                Elect Robert Wilson                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP  171232101                      04/26/2011               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 Lawrence Kellner                Mgmt        For         For         For
6                Elect Martin McGuinn                  Mgmt        For         For         For

7                Elect Lawrence Small                  Mgmt        For         For         For
8                Elect Jess Soderberg                  Mgmt        For         For         For
9                Elect Daniel Somers                   Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               2011 Annual Incentive Plan            Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP  189054109                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Boggan, Jr.              Mgmt        For         For         For
2                Elect Richard Carmona                 Mgmt        For         For         For
3                Elect Tully Friedman                  Mgmt        For         For         For
4                Elect George Harad                    Mgmt        For         For         For
5                Elect Donald Knauss                   Mgmt        For         For         For
6                Elect Robert Matschullat              Mgmt        For         For         For
7                Elect Gary Michael                    Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Pamela Thomas-Graham            Mgmt        For         For         For
11               Elect Carolyn Ticknor                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Stock Incentive
                  Plan

14               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Executive Incentive Compensation
                  Plan

15               Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/27/2011               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 Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For
7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               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                      05/12/2011               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 Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naomi Seligman                  Mgmt        For         For         For

2                Elect Michael Winkler                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Covered Employee     Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP  518439104                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aerin Lauder                    Mgmt        For         For         For
1.2              Elect William Lauder                  Mgmt        For         For         For
1.3              Elect Lynn Forester de Rothschild     Mgmt        For         For         For
1.4              Elect Richard Parsons                 Mgmt        For         For         For
1.5              Elect Richard Zannino                 Mgmt        For         For         For
2                Amendment to the 2002 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mayo Shattuck III               Mgmt        For         For         For
1.9              Elect Katherine Tsang                 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 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/06/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Change

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Goodyear
 Tire & Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP  382550101                      04/12/2011               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 Werner Geissler                 Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect Richard Kramer                  Mgmt        For         For         For
6                Elect W. Alan McCollough              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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For





                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Kathryn Mikells                 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         For         For
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Mead                      Mgmt        For         For         For
1.5              Elect James Nevels                    Mgmt        For         For         For
1.6              Elect Anthony Palmer                  Mgmt        For         For         For
1.7              Elect Thomas Ridge                    Mgmt        For         For         For

1.8              Elect David Shedlarz                  Mgmt        For         For         For
1.9              Elect David West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Equity and           Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      06/02/2011               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 Francis Blake                   Mgmt        For         For         For
3                Elect Ari Bousbib                     Mgmt        For         For         For
4                Elect Gregory Brenneman               Mgmt        For         For         For
5                Elect J. Frank Brown                  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               Elect Ronald Sargent                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Restoration of Written Consent        Mgmt        For         For         For
15               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  CUMULATIVE
                  VOTING

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     For         Against
                  EMPLOYMENT DIVERSITY
                  REPORT


18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Electioneering
                  Expenditure




                                                                            
The J.M. Smucker
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP  832696405                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn Dindo                   Mgmt        For         For         For
2                Elect Richard Smucker                 Mgmt        For         For         For
3                Elect William Steinbrink              Mgmt        For         For         For
4                Elect Paul Smucker Wagstaff           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity and Incentive             Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
The Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/23/2011               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               2011 Long-Term Incentive and Cash     Mgmt        For         For         For
                  Bonus
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding ILO    ShrHldr     Against     Abstain     Against
                  Conventions




                                                                            
The McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/27/2011               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 Sir Winfried Bischoff           Mgmt        For         For         For
3                Elect Douglas Daft                    Mgmt        For         For         For
4                Elect Willaim Green                   Mgmt        For         For         For
5                Elect Linda Lorimer                   Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect Robert McGraw                   Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Sir Michael Rake                Mgmt        For         For         For
10               Elect Edward Rust, Jr.                Mgmt        For         For         For
11               Elect Kurt Schmoke                    Mgmt        For         For         For
12               Elect Sidney Taurel                   Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For
7                Elect Glenn Hutchins                  Mgmt        For         For         For
8                Elect Birgitta Kantola                Mgmt        For         For         For
9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For
13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For
16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/26/2011               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 Kay James                       Mgmt        For         For         For
5                Elect Richard Kelson                  Mgmt        For         For         For
6                Elect Bruce Lindsay                   Mgmt        For         For         For
7                Elect Anthony Massaro                 Mgmt        For         For         For
8                Elect Jane Pepper                     Mgmt        For         For         For
9                Elect James Rohr                      Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Lorene Steffes                  Mgmt        For         For         For
12               Elect Dennis Strigl                   Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Elect George Walls, Jr.               Mgmt        For         For         For
15               Elect Helge Wehmeier                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  742718109                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Kenneth Chenault                Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect Rajat Gupta                     Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect W. James McNerney, Jr.          Mgmt        For         For         For
7                Elect Johnathan Rodgers               Mgmt        For         For         For
8                Elect Mary Wilderotter                Mgmt        For         For         For
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               Elect Ernesto Zedillo                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/29/2011               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 Charles Davis                   Mgmt        For         For         For
3                Amendment to Code of Regulations      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendments to Code of Regulations     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors


















                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding One    ShrHldr     Against     Against     For
                  Test Performance
                  Assessment


















                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP  939640108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Davis               Mgmt        For         For         For
1.2              Elect John Dotson, Jr.                Mgmt        For         For         For
1.3              Elect Anne Mulcahy                    Mgmt        For         For         For



                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board













                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Armstrong                  Mgmt        For         For         For
2                Elect Joseph Cleveland                Mgmt        For         For         For
3                Elect Juanita Hinshaw                 Mgmt        For         For         For
4                Elect Frank MacInnis                  Mgmt        For         For         For
5                Elect Janice Stoney                   Mgmt        For         For         For
6                Elect Laura Sugg                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Lynch                    Mgmt        For         For         For
2                Elect William Parrett                 Mgmt        For         For         For
3                Elect Michael Porter                  Mgmt        For         For         For
4                Elect Scott Sperling                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP  88732J207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP  887317303                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Paul Wachter                    Mgmt        For         For         For
13               Elect Deborah Wright                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Elimination of Absolute Majority      Mgmt        For         For         For
                  Voting
                  Requirement

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Titanium Metals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TIE              CUSIP  888339207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TJX Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/14/2011               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 Bernard Cammarata               Mgmt        For         For         For
4                Elect David Ching                     Mgmt        For         For         For
5                Elect Michael Hines                   Mgmt        For         For         For
6                Elect Amy Lane                        Mgmt        For         For         For
7                Elect Carol Meyrowitz                 Mgmt        For         For         For
8                Elect John O'Brien                    Mgmt        For         For         For
9                Elect Willow Shire                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP  891027104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark McAndrew                   Mgmt        For         For         For
2                Elect Sam Perry                       Mgmt        For         For         For
3                Elect Lamar Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kriss Cloninger III             Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect H. Lynn Page                    Mgmt        For         For         For
5                Elect John Turner                     Mgmt        For         For         For
6                Elect Philip Tomlinson                Mgmt        For         For         For
7                Elect Richard Ussery                  Mgmt        For         For         For
8                Elect M. Troy Woods                   Mgmt        For         For         For

9                Elect James Yancey                    Mgmt        For         For         For
10               Elect Rebecca Yarbrough               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Donald Shepard                  Mgmt        For         For         For
11               Elect Laurie Thomsen                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP  H89128104                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For
3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect Dinesh Paliwal                  Mgmt        For         For         For
3.10             Elect William Stavropoulos            Mgmt        For         For         For
3.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.12             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Ordinary Cash Dividend    Mgmt        For         For         For
9                Renewal of Authorized Share Capital   Mgmt        For         For         For
10               Cancellation of Repurchased Treasury  Mgmt        For         For         For
                  Shares

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Tyson Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP  902494103                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect Kevin McNamara                  Mgmt        For         For         For
1.5              Elect Brad Sauer                      Mgmt        For         For         For
1.6              Elect Robert Thurber                  Mgmt        For         For         For
1.7              Elect Barbara Tyson                   Mgmt        For         For         For
1.8              Elect Albert Zapanta                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP  907818108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Actions adversely affecting           Mgmt        For         For         For
                  preferred
                  stock

17               Removal of directors                  Mgmt        For         For         For

18               Changing the authorized amount of     Mgmt        For         For         For
                  capital
                  stock.

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Michael Burns                   Mgmt        For         For         For
3                Elect D. Scott Davis                  Mgmt        For         For         For
4                Elect Stuart Eizenstat                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect William Johnson                 Mgmt        For         For         For
7                Elect Ann Livermore                   Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect Clark Randt, Jr.                Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect Carol Tome                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For
















                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gephardt                Mgmt        For         For         For
1.2              Elect Glenda McNeal                   Mgmt        For         For         For
1.3              Elect Graham Spanier                  Mgmt        For         For         For
1.4              Elect Patricia Tracey                 Mgmt        For         For         For
1.5              Elect John Engel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Chenevert                 Mgmt        For         For         For
2                Elect John Faraci                     Mgmt        For         For         For
3                Elect Jean-Pierre Garnier             Mgmt        For         For         For
4                Elect Jamie Gorelick                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect Ellen Kullman                   Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Richard McCormick               Mgmt        For         For         For
9                Elect Harold McGraw III               Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect H. Patrick Swygert              Mgmt        For         For         For

12               Elect Andre Villeneuve                Mgmt        For         For         For
13               Elect Christine Whitman               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of
                  Shares




                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Rodger Lawson                   Mgmt        For         For         For
7                Elect Douglas Leatherdale             Mgmt        For         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Stock Plan             Mgmt        For         For         For
14               Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For






                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP  91529Y106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP  917047102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Antoian                  Mgmt        For         Withhold    Against
1.2              Elect Joel Lawson III                 Mgmt        For         Withhold    Against
1.3              Elect Glen Senk                       Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity








                                                                            
Valero Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP  91913Y100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Calgaard                 Mgmt        For         For         For
2                Elect Stephen Waters                  Mgmt        For         For         For
3                Elect Randall Weisenburger            Mgmt        For         For         For
4                Elect Rayford Wilkins Jr.             Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2011 Omnibus Stock Incentive Plan     Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure Report
                  (2)

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
Varian Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP  92220P105                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bostrom                   Mgmt        For         For         For
1.2              Elect Richard Levy                    Mgmt        For         For         For
1.3              Elect Venkatraman Thyagarajan         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Debra Cafaro                    Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Ronald Geary                    Mgmt        For         For         For
4                Elect Jay Gellert                     Mgmt        For         For         For
5                Elect Matthew J. Lustig               Mgmt        For         For         For
6                Elect Robert Reed                     Mgmt        For         For         For
7                Elect Sheli Rosenberg                 Mgmt        For         For         For
8                Elect Glenn Rufrano                   Mgmt        For         For         For
9                Elect James Shelton                   Mgmt        For         For         For
10               Elect Thomas Theobald                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP  92343E102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect D. James Bidzos                 Mgmt        For         For         For
2                Elect William Chenevich               Mgmt        For         For         For
3                Elect Kathleen Cote                   Mgmt        For         For         For
4                Elect Mark McLaughlin                 Mgmt        For         For         For

5                Elect Roger Moore                     Mgmt        For         For         For
6                Elect John Roach                      Mgmt        For         For         For
7                Elect Louis Simpson                   Mgmt        For         For         For
8                Elect Timothy Tomlinson               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Lowell McAdam                   Mgmt        For         For         For
5                Elect Sandra Moose                    Mgmt        For         For         For
6                Elect Joseph Neubauer                 Mgmt        For         For         For
7                Elect Donald Nicolaisen               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               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service


17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juan de Bedout                  Mgmt        For         For         For
1.2              Elect Ursula Fairbairn                Mgmt        For         For         For
1.3              Elect Eric Wiseman                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP  92826C839                      01/27/2011               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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Gary Coughlan                   Mgmt        For         For         For
3.2              Elect Mary Cranston                   Mgmt        For         For         For
3.3              Elect Francisco Javier                Mgmt        For         For         For
                  Fernandez-Carbajal

3.4              Elect Robert Matschullat              Mgmt        For         For         For
3.5              Elect Cathy Minehan                   Mgmt        For         For         For
3.6              Elect Suzanne Johnson                 Mgmt        For         For         For
3.7              Elect David Pang                      Mgmt        For         For         For
3.8              Elect Joseph Saunders                 Mgmt        For         For         For
3.9              Elect William Shanahan                Mgmt        For         For         For
3.10             Elect John Swainson                   Mgmt        For         For         For
3.11             Elect Suzanne Johnson                 Mgmt        For         For         For
3.12             Elect Joseph Saunders                 Mgmt        For         For         For
3.13             Elect John Swainson                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

6                Amendment to the Incentive Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Deering                 Mgmt        For         For         For
1.2              Elect Michael Lynne                   Mgmt        For         For         For
1.3              Elect Ronald Targan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board





                                                                            
Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP  929160109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald James                    Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect James Prokopanko                Mgmt        For         For         For
1.4              Elect Kathleen Wilson-Thompson        Mgmt        For         For         For
2                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/03/2011               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               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Supplier Sustainability
                  Reports

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Climate Change Risk
                  Report




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David J. Brailer                Mgmt        For         For         For
2                Elect Steven Davis                    Mgmt        For         For         For
3                Elect William Foote                   Mgmt        For         For         For
4                Elect Mark Frissora                   Mgmt        For         For         For
5                Elect Ginger Graham                   Mgmt        For         For         For
6                Elect Alan McNally                    Mgmt        For         For         For
7                Elect Nancy Schlichting               Mgmt        For         For         For
8                Elect David Schwartz                  Mgmt        For         For         For
9                Elect Alejandro Silva                 Mgmt        For         For         For
10               Elect James Skinner                   Mgmt        For         For         For
11               Elect Gregory  Wasson                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Revision to the Purpose Clause        Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Repeal of Fair Price Provision        Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation





                                                                            
Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP  94106L109                      05/13/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For

1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Fedida                  Mgmt        For         For         For
2                Elect Albert Hummel                   Mgmt        For         For         For
3                Elect Catherine Klema                 Mgmt        For         For         For
4                Elect Anthony Tabatznik               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Award
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Warren Jobe                     Mgmt        For         For         For

3                Elect William Mays                    Mgmt        For         For         For
4                Elect William Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Restrictions on
                  Ownership and Transfer of Stock,
                  Voting Rights of Shares and Number
                  of
                  Directors

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Amendments Removing Certain           Mgmt        For         For         For
                  Restrictions on Ownership of
                  Shares

9                Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions

10               Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions and Making Conforming
                  Changes

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For

9                Elect Nicholas Moore                  Mgmt        For         For         For
10               Elect Philip Quigley                  Mgmt        For         For         For
11               Elect Judith Runstad                  Mgmt        For         For         For
12               Elect Stephen Sanger                  Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Susan Swenson                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations




                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP  958102105                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Behrendt                  Mgmt        For         For         For
2                Elect Kathleen Cote                   Mgmt        For         For         For
3                Elect John Coyne                      Mgmt        For         For         For
4                Elect Henry DeNero                    Mgmt        For         For         For
5                Elect William Kimsey                  Mgmt        For         For         For
6                Elect Michael Lambert                 Mgmt        For         For         For
7                Elect Len Lauer                       Mgmt        For         For         For
8                Elect Matthew Massengill              Mgmt        For         For         For
9                Elect Roger Moore                     Mgmt        For         For         For
10               Elect Thomas Pardun                   Mgmt        For         For         For

11               Elect Arif Shakeel                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP  962166104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Murdy                     Mgmt        For         For         For
2                Elect John Kieckhefer                 Mgmt        For         For         For
3                Elect Charles Williamson              Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/19/2011               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 Jeff Fettig                     Mgmt        For         For         For
3                Elect Michael Johnston                Mgmt        For         For         For
4                Elect William Kerr                    Mgmt        For         For         For
5                Elect John Liu                        Mgmt        For         For         For
6                Elect Miles Marsh                     Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Michael White                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Walter  Robb                    Mgmt        For         For         For
1.7              Elect Jonathan Seiffer                Mgmt        For         For         For
1.8              Elect Morris Siegel                   Mgmt        For         For         For
1.9              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.10             Elect Ralph Sorenson                  Mgmt        For         For         For
1.11             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman










                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Armitage                  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 Jeffery 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                Elect Alan Wells                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Wisconsin Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP  976657106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of Directors in
                  Uncontested
                  Elections

3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 1993 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP  98310W108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Buckman                   Mgmt        For         For         For
1.2              Elect George Herrera                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board















                                                                            
Wynn Resorts,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP  983134107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Robert Miller                   Mgmt        For         For         For
1.3              Elect Kazuo Okada                     Mgmt        For         For         For
1.4              Elect Allan Zeman                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For

10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Keegan                   Mgmt        For         For         For
6                Elect Robert McDonald                 Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect Ann Reese                       Mgmt        For         For         For
10               Elect Mary Wilderotter                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP  983919101                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philip Gianos                   Mgmt        For         For         For
2                Elect Moshe Gavrielov                 Mgmt        For         For         For
3                Elect John Doyle                      Mgmt        For         For         For
4                Elect Jerald Fishman                  Mgmt        For         For         For
5                Elect William Howard, Jr.             Mgmt        For         For         For
6                Elect J. Michael Patterson            Mgmt        For         For         For
7                Elect Albert Pimentel                 Mgmt        For         For         For
8                Elect Marshall Turner                 Mgmt        For         For         For
9                Elect Elizabeth Vanderslice           Mgmt        For         For         For
10               Amendment to the Employee Qualified   Mgmt        For         For         For
                  Stock Purchase
                  Plan

11               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
XL Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98290102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Haag                    Mgmt        For         For         For
2                Elect Michael McGavick                Mgmt        For         For         For
3                Elect Ellen Thrower                   Mgmt        For         For         For
4                Elect John Vereker                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 1991 Performance     Mgmt        For         For         For
                  Incentive
                  Program



                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/23/2011               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 Susan James                     Mgmt        For         For         For
5                Elect Vyomesh Joshi                   Mgmt        For         For         For
6                Elect David Kenny                     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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Yum! Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP  988498101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP  98956P102                      05/02/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/27/2011               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 Roger Porter                    Mgmt        For         For         For
3                Elect Stephen Quinn                   Mgmt        For         For         For
4                Elect L. E. Simmons                   Mgmt        For         For         For
5                Elect Shelley Thomas Williams         Mgmt        For         For         For
6                Elect Steven Wheelwright              Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Unearned Bonuses
                  (Clawback)









===================== TIAA-CREF Small-Cap Blend Index Fund =====================




                                                                            
1-800-FLOWERS.COM
,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLWS             CUSIP  68243Q106                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Conefry, Jr.               Mgmt        For         For         For
1.2              Elect Leonard Elmore                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
1st Source
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SRCE             CUSIP  336901103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allison Egidi                   Mgmt        For         For         For
1.2              Elect Najeeb Khan                     Mgmt        For         For         For
1.3              Elect Christopher Murphy IV           Mgmt        For         For         For
1.4              Elect Lawrence Hiler                  Mgmt        For         For         For
1.5              Elect Rex Martin                      Mgmt        For         For         For

1.6              Elect Christopher Murphy III          Mgmt        For         For         For
1.7              Elect Timothy Ozark                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Stock Option Plan                Mgmt        For         For         For
5                Amendment to the 1982 Executive       Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the 1998 Performance     Mgmt        For         For         For
                  Compensation
                  Plan

7                Amendment to the 1982 Restricted      Mgmt        For         Against     Against
                  Stock Award
                  Plan




                                                                            
1st United
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FUBC             CUSIP  33740N105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Berliner                  Mgmt        For         For         For
1.2              Elect Jeffery Carrier                 Mgmt        For         For         For
1.3              Elect Ronald David                    Mgmt        For         For         For
1.4              Elect James Evans                     Mgmt        For         For         For
1.5              Elect Arthur Loring                   Mgmt        For         For         For
1.6              Elect Thomas Lynch                    Mgmt        For         For         For
1.7              Elect John Marino                     Mgmt        For         For         For
1.8              Elect Carlos Morrison                 Mgmt        For         For         For
1.9              Elect Warren Orlando                  Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect Joseph Veccia, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
3D Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDSC             CUSIP  88554D205                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
3PAR Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAR              CUSIP  88580F109                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Jung                       Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For
1.3              Elect Michael Sheridan                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
99 Only Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
NDN              CUSIP  65440K106                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eric Flamholtz                  Mgmt        For         For         For
2                Elect Lawrence Glascott               Mgmt        For         For         For
3                Elect David Gold                      Mgmt        For         For         For
4                Elect Jeff Gold                       Mgmt        For         For         For
5                Elect Marvin Holen                    Mgmt        For         For         For
6                Elect Eric Schiffer                   Mgmt        For         For         For
7                Elect Peter Woo                       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                2010 Equity Incentive Plan            Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes




                                                                            
A. H. Belo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AHC              CUSIP  001282102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald McCray                   Mgmt        For         For         For
1.2              Elect Louis Caldera                   Mgmt        For         For         For
1.3              Elect Robert Decherd                  Mgmt        For         For         For
1.4              Elect Tyree Miller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
A. Schulman, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHLM             CUSIP  808194104                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Allspach                 Mgmt        For         For         For
1.2              Elect Gregory Barmore                 Mgmt        For         For         For
1.3              Elect David Birney                    Mgmt        For         For         For
1.4              Elect Howard Curd                     Mgmt        For         For         For
1.5              Elect Joseph Gingo                    Mgmt        For         For         For
1.6              Elect Michael McManus, Jr.            Mgmt        For         For         For
1.7              Elect Lee Meyer                       Mgmt        For         For         For
1.8              Elect James Mitarotonda               Mgmt        For         For         For
1.9              Elect Ernest Novak, Jr.               Mgmt        For         For         For
1.10             Elect Irvin Reid                      Mgmt        For         For         For
1.11             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Value Creation Rewards Plan      Mgmt        For         For         For



                                                                            
A.M. Castle & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAS              CUSIP  148411101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Thomas Donahoe                  Mgmt        For         For         For
1.3              Elect Ann Drake                       Mgmt        For         For         For
1.4              Elect Michael Goldberg                Mgmt        For         For         For
1.5              Elect Patrick Herbert III             Mgmt        For         For         For
1.6              Elect Terrence Keating                Mgmt        For         For         For
1.7              Elect James Kelly                     Mgmt        For         For         For
1.8              Elect Pamela Forbes Lieberman         Mgmt        For         For         For

1.9              Elect John McCartney                  Mgmt        For         For         For
1.10             Elect Michael Simpson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Restricted      Mgmt        For         For         For
                  Stock, Stock Option and Equity
                  Compensation
                  Plan

5                Amendment to the 2008 Restricted      Mgmt        For         For         For
                  Stock, Stock Option and Equity
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
A.O. Smith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP  831865209                      04/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gloster Current, Jr.            Mgmt        For         For         For
1.2              Elect Robert O'Toole                  Mgmt        For         For         For
1.3              Elect Idelle Wolf                     Mgmt        For         For         For
1.4              Elect Gene Wulf                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
A123 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AONE             CUSIP  03739T108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gururaj Deshpande               Mgmt        For         For         For

1.2              Elect Paul Jacobs                     Mgmt        For         For         For
1.3              Elect Mark Little                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AAON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAON             CUSIP  000360206                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Short                      Mgmt        For         For         For
1.2              Elect Jerry Levine                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AAR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIR              CUSIP  000361105                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Bobins                   Mgmt        For         For         For
1.2              Elect James Goodwin                   Mgmt        For         For         For
1.3              Elect Marc Walfish                    Mgmt        For         For         For
2                Section 162(m) Annual Cash Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Abaxis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABAX             CUSIP  002567105                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clinton Severson                Mgmt        For         For         For
1.2              Elect Richard Bastiani                Mgmt        For         For         For
1.3              Elect Michael Casey                   Mgmt        For         For         For
1.4              Elect Henk Evenhuis                   Mgmt        For         For         For
1.5              Elect Prithipal Singh                 Mgmt        For         For         For
1.6              Elect Ernest Tucker III               Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Abington
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABBC             CUSIP  00350L109                      05/06/2011               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

















                                                                            
ABIOMED, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABMD             CUSIP  003654100                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Minogue                 Mgmt        For         For         For
1.2              Elect W. Gerald Austen                Mgmt        For         For         For
1.3              Elect Martin Sutter                   Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ABM Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ABM              CUSIP  000957100                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Bane                        Mgmt        For         For         For
1.2              Elect Anthony Fernandes               Mgmt        For         For         For
1.3              Elect Maryellen Herringer             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Abovenet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABVT             CUSIP  00374N107                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey 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                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Abraxas
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AXAS             CUSIP  003830106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Bartlett, Jr.          Mgmt        For         For         For
1.2              Elect Ralph Cox                       Mgmt        For         For         For
1.3              Elect Dennis Logue                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Acacia Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACTG             CUSIP  003881307                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Frykman                  Mgmt        For         For         For
1.2              Elect William Anderson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Acadia Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AKR              CUSIP  004239109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Bernstein               Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Lorrence Kellar                 Mgmt        For         For         For
4                Elect Wendy Luscombe                  Mgmt        For         For         For
5                Elect William Spitz                   Mgmt        For         For         For
6                Elect Lee Wielansky                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Accelrys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACCL             CUSIP  00430U103                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Coleman                 Mgmt        For         For         For
1.2              Elect Ricardo Levy                    Mgmt        For         For         For
1.3              Elect Chris van Ingen                 Mgmt        For         For         For
1.4              Elect Bruce Pasternack                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acco Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABD              CUSIP  00081T108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Incentive Plan  Mgmt        For         Against     Against
6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Accretive Health
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AH               CUSIP  00438V103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Tolan                      Mgmt        For         For         For
1.2              Elect J. Michael Cline                Mgmt        For         For         For
1.3              Elect Denis Nayden                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Accuray
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ARAY             CUSIP  004397105                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Weiss                    Mgmt        For         For         For
1.2              Elect Peter Fine                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Aceto Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ACET             CUSIP  004446100                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Eilender                 Mgmt        For         Withhold    Against
1.2              Elect Vincent Miata                   Mgmt        For         Withhold    Against
1.3              Elect Robert Wiesen                   Mgmt        For         Withhold    Against
1.4              Elect Hans Noetzli                    Mgmt        For         Withhold    Against
1.5              Elect William Britton                 Mgmt        For         Withhold    Against
1.6              Elect Richard Randall                 Mgmt        For         Withhold    Against
2                2010 Equity Participation Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ACI Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACIW             CUSIP  004498101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Berkeley III             Mgmt        For         For         For
1.2              Elect John Curtis                     Mgmt        For         For         For
1.3              Elect Philip Heasley                  Mgmt        For         For         For
1.4              Elect James McGroddy                  Mgmt        For         For         For
1.5              Elect Harlan Seymour                  Mgmt        For         For         For
1.6              Elect John Shay, Jr.                  Mgmt        For         For         For
1.7              Elect John Stokely                    Mgmt        For         For         For
1.8              Elect Jan Suwinski                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Acme Packet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
APKT             CUSIP  004764106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bowen                      Mgmt        For         For         For
1.2              Elect Robert Hower                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acorda
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACOR             CUSIP  00484M106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ron Cohen                       Mgmt        For         For         For
1.2              Elect Lorin Randall                   Mgmt        For         For         For
1.3              Elect Steven Rauscher                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Actuant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATU              CUSIP  00508X203                      01/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Actuate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BIRT             CUSIP  00508B102                      05/25/2011               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
1.6              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.7              Elect Timothy Yeaton                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Acuity Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYI              CUSIP  00508Y102                      01/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gordon Harnett                  Mgmt        For         For         For
1.2              Elect Robert McCullough               Mgmt        For         For         For
1.3              Elect Neil Williams                   Mgmt        For         For         For
1.4              Elect Norman Wesley                   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                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Markham                 Mgmt        For         For         For
1.2              Elect Immanuel Thangaraj              Mgmt        For         For         For
1.3              Elect Bruce Wesson                    Mgmt        For         For         For
1.4              Elect Andrew Reddick                  Mgmt        For         For         For
1.5              Elect William Sumner                  Mgmt        For         For         For
1.6              Elect William Skelly                  Mgmt        For         For         For
1.7              Elect George Ross                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Acxiom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACXM             CUSIP  005125109                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Gramaglia                 Mgmt        For         For         For
2                Elect Clark Kokich                    Mgmt        For         For         For
3                Elect Kevin Twomey                    Mgmt        For         For         For
4                2010 Executive Cash Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ADTRAN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP  00738A106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Variable Incentive   Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Advance America,
 Cash Advance
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEA              CUSIP  00739W107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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. Nisbet                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Advanced Battery
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABAT             CUSIP  00752H102                      11/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zhiguo Fu                       Mgmt        For         For         For
1.2              Elect Guahua Wan                      Mgmt        For         For         For
1.3              Elect Guopeng Gao                     Mgmt        For         For         For
1.4              Elect Hongjun Si                      Mgmt        For         For         For

1.5              Elect Liqui Bai                       Mgmt        For         For         For
1.6              Elect John McFadden                   Mgmt        For         For         For
1.7              Elect Ning Li                         Mgmt        For         For         For
1.8              Elect Shaoqiu Xia                     Mgmt        For         For         For
1.9              Elect Shiyan Yang                     Mgmt        For         For         For
1.10             Elect Cosimo Patti                    Mgmt        For         For         For
1.11             Elect Chi Quan Xue                    Mgmt        For         For         For



                                                                            
Advanced Energy
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEIS             CUSIP  007973100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Advent Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVS             CUSIP  007974108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Scully                     Mgmt        For         For         For
1.2              Elect Stephanie DiMarco               Mgmt        For         For         For
1.3              Elect James Kirsner                   Mgmt        For         For         For
1.4              Elect James P. Roemer                 Mgmt        For         For         For
1.5              Elect Wendell Van Auken               Mgmt        For         For         For
1.6              Elect Christine Manfredi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aegerion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEGR             CUSIP  00767E102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sol Barer                       Mgmt        For         For         For
1.2              Elect Antonio Gotto, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2010 Stock Option and Incentive Plan  Mgmt        For         For         For





                                                                            
AEP Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEPI             CUSIP  001031103                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Avia                    Mgmt        For         For         For
1.2              Elect Lawrence Noll                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AeroVironment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVAV             CUSIP  008073108                      09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Baker                   Mgmt        For         For         For
1.2              Elect Murray Gell-Mann                Mgmt        For         For         For
1.3              Elect Charles Holland                 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                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishnan Anand                  Mgmt        For         For         For
1.2              Elect Victor Arias, Jr.               Mgmt        For         For         For
1.3              Elect Cheryl Bachelder                Mgmt        For         For         For
1.4              Elect Carolyn Hogan Byrd              Mgmt        For         For         For
1.5              Elect John Cranor III                 Mgmt        For         For         For
1.6              Elect John Hoffner                    Mgmt        For         For         For
1.7              Elect R. William Ide III              Mgmt        For         For         For
1.8              Elect Kelvin Pennington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Performance Goals   Mgmt        For         For         For
                  of the 2006 Incentive Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Affymax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP  00826A109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hollings Renton                 Mgmt        For         For         For
1.2              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Affymetrix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP  00826T108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Fodor                   Mgmt        For         For         For
2                Elect Kevin King                      Mgmt        For         For         For
3                Elect Nelson Chan                     Mgmt        For         For         For
4                Elect John Diekman                    Mgmt        For         For         For
5                Elect Gary Guthart                    Mgmt        For         For         For
6                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
7                Elect Robert Trice                    Mgmt        For         For         For
8                Elect Robert Wayman                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Kolerus                   Mgmt        For         For         For
1.2              Elect Robert Lauer                    Mgmt        For         For         For
1.3              Elect Robert McCreary III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Agree Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADC              CUSIP  008492100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Farris Kalil                    Mgmt        For         For         For
1.2              Elect Gene Silverman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Air Methods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AIRM             CUSIP  009128307                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Gray                     Mgmt        For         For         For
1.2              Elect Morad Tahbaz                    Mgmt        For         For         For
1.3              Elect Aaron Todd                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Air Transport
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATSG             CUSIP  00922R105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Carey                     Mgmt        For         For         For
1.2              Elect John Geary                      Mgmt        For         For         For
1.3              Elect J. Christopher Teets            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aircastle Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AYR              CUSIP  G0129K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Adams, Jr.               Mgmt        For         For         For
1.2              Elect Ronald Merriman                 Mgmt        For         For         For
1.3              Elect Charles (Chuck) Pollard         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
AirTran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAI              CUSIP  00949P108                      03/23/2011               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



                                                                            
Akorn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKRX             CUSIP  009728106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kapoor                     Mgmt        For         For         For
1.2              Elect Ronald Johnson                  Mgmt        For         For         For
1.3              Elect Brian Tambi                     Mgmt        For         For         For
1.4              Elect Steven Meyer                    Mgmt        For         For         For
1.5              Elect Alan Weinstein                  Mgmt        For         For         For
1.6              Elect Kenneth Abramowitz              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Alamo Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALG              CUSIP  011311107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Helen Cornell                   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 Ronald Robinson                 Mgmt        For         For         For
6                Elect James Skaggs                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alaska Air
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALK              CUSIP  011659109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ayer                    Mgmt        For         For         For
2                Elect Patricia Bedient                Mgmt        For         For         For
3                Elect Marion Blakey                   Mgmt        For         For         For
4                Elect Phyllis Campbell                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               Elect Bradley Tilden                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Advisory Vote on Written Consent      Mgmt        Against     Against     For
15               Amendment to the 2008 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP  01167P101                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anand Vadapalli                 Mgmt        For         For         For
2                Elect Brian Rogers                    Mgmt        For         For         For
3                Elect Gary Donahee                    Mgmt        For         For         For
4                Elect Edward Hayes, Jr.               Mgmt        For         For         For
5                Elect Annette Jacobs                  Mgmt        For         For         For
6                Elect Peter Ley                       Mgmt        For         For         For
7                Elect John Wanamaker                  Mgmt        For         For         For
8                Elect David Karp                      Mgmt        For         For         For
9                2011 Incentive Award Plan             Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For














                                                                            
Albany
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIN              CUSIP  012348108                      05/27/2011               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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               2011 Incentive Plan                   Mgmt        For         For         For



                                                                            
Albany Molecular
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMRI             CUSIP  012423109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Una Ryan                        Mgmt        For         For         For
1.2              Elect Arthur Roth                     Mgmt        For         For         For
1.3              Elect Gabriel Leung                   Mgmt        For         For         For
2                Amendment to the 1998 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2008 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alexander's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALX              CUSIP  014752109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Roth                     Mgmt        For         For         For
1.2              Elect Neil Underberg                  Mgmt        For         For         For
1.3              Elect Russell Wight, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALCO             CUSIP  016230104                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         Withhold    Against
1.2              Elect JD Alexander                    Mgmt        For         Withhold    Against
1.3              Elect Robert Caswell                  Mgmt        For         Withhold    Against
1.4              Elect Thomas McAuley                  Mgmt        For         Withhold    Against
1.5              Elect Charles Palmer                  Mgmt        For         Withhold    Against
1.6              Elect Ramon Rodriguez                 Mgmt        For         Withhold    Against
1.7              Elect John Rood                       Mgmt        For         Withhold    Against
1.8              Elect Robert Viguet, Jr.              Mgmt        For         Withhold    Against
1.9              Elect Gordon Walker                   Mgmt        For         Withhold    Against

2                Amendment to the Director             Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Align
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGN             CUSIP  016255101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Collins                   Mgmt        For         For         For
1.2              Elect Joseph Lacob                    Mgmt        For         For         For
1.3              Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
1.4              Elect George Morrow                   Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
1.6              Elect Thomas Prescott                 Mgmt        For         For         For
1.7              Elect Greg Santora                    Mgmt        For         For         For
1.8              Elect Warren Thaler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Alimera Sciences
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALIM             CUSIP  016259103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Daniel Myers                 Mgmt        For         For         For
1.2              Elect Calvin Roberts                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alkermes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP  01642T108                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anstice                   Mgmt        For         For         For
1.2              Elect Floyd Bloom                     Mgmt        For         For         For
1.3              Elect Robert Breyer                   Mgmt        For         For         For
1.4              Elect Gerri Henwood                   Mgmt        For         For         For
1.5              Elect Paul Mitchell                   Mgmt        For         For         For
1.6              Elect Richard Pops                    Mgmt        For         For         For
1.7              Elect Alexander Rich                  Mgmt        For         For         For
1.8              Elect Mark Skaletsky                  Mgmt        For         For         For
1.9              Elect Michael Wall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Allegiant Travel
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGT             CUSIP  01748X102                      06/14/2011               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         For         For
1.2              Elect Gary Ellmer                     Mgmt        For         For         For
1.3              Elect Timothy Flynn                   Mgmt        For         For         For
1.4              Elect Maurice Gallagher, Jr.          Mgmt        For         For         For
1.5              Elect Charles (Chuck) Pollard         Mgmt        For         For         For
1.6              Elect John Redmond                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allete, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALE              CUSIP  018522300                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Brekken                Mgmt        For         For         For
2                Elect Kathryn Dindo                   Mgmt        For         For         For
3                Elect Heidi Eddins                    Mgmt        For         For         For
4                Elect Sidney Emery, Jr.               Mgmt        For         For         For
5                Elect James Haines, Jr.               Mgmt        For         For         For
6                Elect Alan Hodnik                     Mgmt        For         For         For
7                Elect James Hoolihan                  Mgmt        For         For         For
8                Elect Madeleine Ludlow                Mgmt        For         For         For
9                Elect Douglas Neve                    Mgmt        For         For         For
10               Elect Leonard Rodman                  Mgmt        For         For         For
11               Elect Donald Shippar                  Mgmt        For         For         For

12               Elect Bruce Stender                   Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliance
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNC             CUSIP  019205103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Ames                     Mgmt        For         For         For
1.2              Elect Margaret Ogden                  Mgmt        For         For         For
1.3              Elect Paul Solomon                    Mgmt        For         For         For
1.4              Elect John Watt, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Repeal of Classified Board            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliance
 HealthCare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIQ              CUSIP  018606202                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Paul Viviano                    Mgmt        For         For         For
1.3              Elect Curtis Lane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alliance One
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
AOI              CUSIP  018772103                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Harrison                 Mgmt        For         For         For
1.2              Elect B. Clyde Preslar                Mgmt        For         For         For
1.3              Elect Norman Scher                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allied
 Healthcare
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHCI             CUSIP  01923A109                      06/14/2011               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 Mark Hanley                     Mgmt        For         For         For
1.4              Elect Wayne Palladino                 Mgmt        For         For         For
1.5              Elect Jeffrey Peris                   Mgmt        For         For         For
1.6              Elect Raymond Playford                Mgmt        For         For         For
1.7              Elect Ann Thornburg                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allied Nevada
 Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANV              CUSIP  019344100                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buchan                   Mgmt        For         Withhold    Against
1.2              Elect Scott Caldwell                  Mgmt        For         Withhold    Against
1.3              Elect John Ivany                      Mgmt        For         Withhold    Against
1.4              Elect Cameron Mingay                  Mgmt        For         Withhold    Against
1.5              Elect Terry Palmer                    Mgmt        For         Withhold    Against
1.6              Elect Carl Pescio                     Mgmt        For         Withhold    Against
1.7              Elect D. Bruce Sinclair               Mgmt        For         Withhold    Against
1.8              Elect Robert Wardell                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allis-Chalmers
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALY              CUSIP  019645506                      02/23/2011               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                Amendment to Preferred Stock          Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Allos
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTH             CUSIP  019777101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Almost Family,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFAM             CUSIP  020409108                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alnylam
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNY             CUSIP  02043Q107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Maraganore                 Mgmt        For         For         For
1.2              Elect Paul Schimmel                   Mgmt        For         For         For
1.3              Elect Phillip Sharp                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alon USA Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALJ              CUSIP  020520102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Itzhak Bader                    Mgmt        For         For         For
1.2              Elect Boaz Biran                      Mgmt        For         Withhold    Against
1.3              Elect Shlomo Even                     Mgmt        For         For         For
1.4              Elect Avinadav Grinshpon              Mgmt        For         Withhold    Against
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                Conversion of Preferred Stock         Mgmt        For         For         For
3                Conversion of Warrants                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alpha & Omega
 Semiconductor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AOSL             CUSIP  G6331P104                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Chang                      Mgmt        For         For         For
1.2              Elect Yueh-Se Ho                      Mgmt        For         For         For
1.3              Elect Chung Te Chang                  Mgmt        For         For         For
1.4              Elect Mark Stevens                    Mgmt        For         For         For
1.5              Elect Howard Bailey                   Mgmt        For         For         For
1.6              Elect Thomas Steipp                   Mgmt        For         For         For
1.7              Elect Richard Sevcik                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Alphatec
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATEC             CUSIP  02081G102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Foster                     Mgmt        For         For         For
1.2              Elect Mortimer Berkowitz III          Mgmt        For         For         For
1.3              Elect R. Ian Molson                   Mgmt        For         For         For

1.4              Elect Stephen O'Neil                  Mgmt        For         For         For
1.5              Elect Stephen Hochschuler             Mgmt        For         For         For
1.6              Elect James Glynn                     Mgmt        For         For         For
1.7              Elect Rohit Desai                     Mgmt        For         For         For
1.8              Elect Dirk Kuyper                     Mgmt        For         For         For
1.9              Elect Siri Marshall                   Mgmt        For         For         For
1.10             Elect Leslie Cross                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alphatec
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATEC             CUSIP  02081G102                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Foster                     Mgmt        For         For         For
1.2              Elect Mortimer Berkowitz III          Mgmt        For         For         For
1.3              Elect R. Ian Molson                   Mgmt        For         For         For
1.4              Elect Stephen O'Neil                  Mgmt        For         For         For
1.5              Elect Stephen Hochschuler             Mgmt        For         For         For
1.6              Elect James Glynn                     Mgmt        For         For         For
1.7              Elect Rohit Desai                     Mgmt        For         For         For
1.8              Elect Dirk Kuyper                     Mgmt        For         For         For
1.9              Elect Siri Marshall                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Alterra Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTE             CUSIP  G0229R108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Willis King Jr.                 Mgmt        For         For         For
2                Elect James MacNaughton               Mgmt        For         For         For
3                Elect Stephan Newhouse                Mgmt        For         For         For
4                Elect Andrew Rush                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against
6                Amendments to Bylaws                  Mgmt        For         For         For
7                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

8                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

9                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

10               Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

11               Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

12               Elect W. Marston Becker               Mgmt        For         For         For
13               Elect D. Andrew Cook                  Mgmt        For         For         For
14               Elect Joseph W. Roberts               Mgmt        For         For         For
15               Elect John Berger                     Mgmt        For         For         For
16               Elect Peter A. Minton                 Mgmt        For         For         For
17               Elect Peter A. Minton                 Mgmt        For         For         For
18               Elect Joseph W. Roberts               Mgmt        For         For         For
19               Elect Peter A. Minton                 Mgmt        For         For         For
20               Elect Joseph W. Roberts               Mgmt        For         For         For
21               Elect Peter A. Minton                 Mgmt        For         For         For
22               Elect Joseph W. Roberts               Mgmt        For         For         For
23               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

24               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Alterra Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTE             CUSIP  G0229R108                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Cheesbrough              Mgmt        For         For         For
2                Elect K. Bruce Connell                Mgmt        For         For         For
3                Elect W. Thomas Forrester             Mgmt        For         For         For
4                Elect Meryl Hartzband                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elect W.Marston Becker                Mgmt        For         For         For
7                Ratification of Auditor (for Alterra  Mgmt        For         For         For
                  Insurance
                  Limited)

8                Elect W. Marston Becker               Mgmt        For         For         For
9                Elect John Berger                     Mgmt        For         For         For
10               Elect Andrew Cook                     Mgmt        For         For         For
11               Elect W. Marston Becker               Mgmt        For         For         For
12               Elect John Berger                     Mgmt        For         For         For
13               Elect Andrew Cook                     Mgmt        For         For         For
14               Elect W. Marston Becker               Mgmt        For         For         For
15               Elect John Berger                     Mgmt        For         For         For
16               Elect Andrew Cook                     Mgmt        For         For         For
17               Company Name Change                   Mgmt        For         For         For



                                                                            
Altra Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIMC             CUSIP  02208R106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AMAG
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP  00163U106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bonventre                Mgmt        For         For         For
1.2              Elect Michael Narachi                 Mgmt        For         For         For
1.3              Elect Brian Pereira                   Mgmt        For         For         For
1.4              Elect Robert Perez                    Mgmt        For         For         For
1.5              Elect Lesley Russell                  Mgmt        For         For         For
1.6              Elect Davey Scoon                     Mgmt        For         For         For
1.7              Elect Ron Zwanziger                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Ambassadors
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAX             CUSIP  023177108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Byrne                    Mgmt        For         For         For
1.2              Elect Rafer Johnson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AMCOL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACO              CUSIP  02341W103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hughes                     Mgmt        For         For         For
1.2              Elect Clarence Redman                 Mgmt        For         For         For
1.3              Elect Audrey Weaver                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Amedisys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMED             CUSIP  023436108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Borne                   Mgmt        For         For         For
1.2              Elect Ronald A. 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Amerco
Ticker           Security ID:                          Meeting Date             Meeting Status
UHAL             CUSIP  023586100                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gallagher               Mgmt        For         For         For
1.2              Elect Charles Bayer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Ratification of Board and
                  Management
                  Acts











                                                                            
Ameresco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMRC             CUSIP  02361E108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect William Bulger                  Mgmt        For         For         For
1.3              Elect Frank Wisneski                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
America Service
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGR             CUSIP  02364L109                      06/01/2011               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



                                                                            
America's
 Car-Mart,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRMT             CUSIP  03062T105                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tilman Falgout, III             Mgmt        For         For         For

1.2              Elect John David Simmons              Mgmt        For         For         For
1.3              Elect William Sams                    Mgmt        For         For         For
1.4              Elect William Henderson               Mgmt        For         For         For
1.5              Elect Daniel Englander                Mgmt        For         For         For
1.6              Elect William Swanston                Mgmt        For         For         For
1.7              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Option    Mgmt        For         Against     Against
                  Plan




                                                                            
American
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APP              CUSIP  023850100                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Greene                   Mgmt        For         For         For
1.2              Elect Allan Mayer                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Amendment to Exercise Price of        Mgmt        For         For         For
                  Outstanding
                  Warrants

7                2011 Omnibus Stock Incentive Plan     Mgmt        For         Against     Against
8                Issuance of Common Stock Pursuant to  Mgmt        For         For         For
                  Investor Purchase
                  Agreement

9                Issuance of Common Stock Pursuant to  Mgmt        For         For         For
                  a Purchase Agreement with Dov
                  Charney











                                                                            
American
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APP              CUSIP  023850100                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dov Charney                     Mgmt        For         For         For
1.2              Elect Mark Samson                     Mgmt        For         Withhold    Against
1.3              Elect Mark Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dauch                   Mgmt        For         For         For
1.2              Elect Richard Dauch                   Mgmt        For         For         For
1.3              Elect William Miller II               Mgmt        For         For         For
1.4              Elect Larry Switzer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
American Campus
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CUSIP  024835100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
American Capital
 Agency
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGNC             CUSIP  02503X105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Capital,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAS             CUSIP  02503Y103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Baskin                     Mgmt        For         For         For
2                Elect Neil Hahl                       Mgmt        For         For         For
3                Elect Philip Harper                   Mgmt        For         For         For
4                Elect John Koskinen                   Mgmt        For         For         For
5                Elect Stan Lundine                    Mgmt        For         For         For
6                Elect Kenneth Peterson, Jr.           Mgmt        For         For         For
7                Elect Alvin Puryear                   Mgmt        For         For         For
8                Elect Malon Wilkus                    Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Capital,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAS             CUSIP  02503Y103                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Baskin                     Mgmt        For         Against     Against
2                Elect Neil Hahl                       Mgmt        For         Against     Against
3                Elect Philip Harper                   Mgmt        For         Against     Against
4                Elect John Koskinen                   Mgmt        For         Against     Against
5                Elect Stan Lundine                    Mgmt        For         Against     Against
6                Elect Kenneth Peterson, Jr.           Mgmt        For         Against     Against
7                Elect Alvin Puryear                   Mgmt        For         Against     Against
8                Elect Malon Wilkus                    Mgmt        For         Against     Against
9                2010 Disinterested Director Stock     Mgmt        For         Against     Against
                  Option
                  Plan

10               Issuance of Preferred Stock           Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Commercial
 Lines
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLI             CUSIP  025195405                      12/14/2010               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



                                                                            
American Dental
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADPI             CUSIP  025353103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fay Donohue                     Mgmt        For         For         For
1.2              Elect Lonnie Norris                   Mgmt        For         For         For
1.3              Elect Steven Semmelmayer              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the 2005 Directors       Mgmt        For         For         For
                  Stock Option
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
American DG
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADGE             CUSIP  025398108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Hatsopoulos              Mgmt        For         For         For
1.2              Elect John Hatsopoulos                Mgmt        For         For         For
1.3              Elect Earl Lewis                      Mgmt        For         For         For
1.4              Elect Charles Maxwell                 Mgmt        For         For         For
1.5              Elect Deanna Petersen                 Mgmt        For         For         For
1.6              Elect Francis Mlynarczyk              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                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joyce Chapman                   Mgmt        For         For         For
1.2              Elect James Gerlach                   Mgmt        For         For         For
1.3              Elect Robert Howe                     Mgmt        For         For         For
1.4              Elect Debra Richardson                Mgmt        For         For         For
1.5              Elect Gerald Neugent                  Mgmt        For         For         For
1.6              Elect David Mulcahy                   Mgmt        For         For         For
2                2011 Director Stock Option Plan       Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Issuance of Common Stock              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American
 Greetings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AM               CUSIP  026375105                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Dunn                    Mgmt        For         For         For
1.2              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.3              Elect Morry Weiss                     Mgmt        For         For         For
2                Amendment to the 2007 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP  02744M108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emmitt                  Mgmt        For         For         For
1.2              Elect Christopher Porter              Mgmt        For         For         For
1.3              Elect D. Verne Sharma                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP  02744M108                      06/15/2011               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



                                                                            
American
 National
 Bankshares
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMNB             CUSIP  027745108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lester Hudson, Jr.              Mgmt        For         For         For
1.2              Elect Charles Majors                  Mgmt        For         For         For
1.3              Elect Martha Medley                   Mgmt        For         For         For
1.4              Elect Dan Pleasant                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
American
 National
 Bankshares
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMNB             CUSIP  027745108                      06/14/2011               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



                                                                            
American Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEZ              CUSIP  028723104                      12/17/2010               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
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
American
 Physicians
 Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAP             CUSIP  028884104                      10/20/2010               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



                                                                            
American
 Physicians
 Service Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMPH             CUSIP  028882108                      11/29/2010               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



                                                                            
American Public
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APEI             CUSIP  02913V103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Omnibus Incentive Plan           Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
American Railcar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARII             CUSIP  02916P103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Icahn                      Mgmt        For         Against     Against
2                Elect James Unger                     Mgmt        For         Against     Against
3                Elect Vincent Intrieri                Mgmt        For         Against     Against
4                Elect Samuel Merkasmer                Mgmt        For         Against     Against
5                Elect J. Mike Laisure                 Mgmt        For         Against     Against
6                Elect James Pontious                  Mgmt        For         Against     Against
7                Elect Harold First                    Mgmt        For         Against     Against
8                Elect Brett Icahn                     Mgmt        For         Against     Against
9                Elect Hunter Gary                     Mgmt        For         Against     Against
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American
 Reprographics
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ARC              CUSIP  029263100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2005 Stock Plan      Mgmt        For         For         For



                                                                            
American Safety
 Insurance
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASI              CUSIP  G02995101                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Mueller                  Mgmt        For         For         For
1.2              Elect Harris Chorney                  Mgmt        For         For         For
1.3              Elect Marilyn Hirsch                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
American Science
 and
 Engineering,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASEI             CUSIP  029429107                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Fabiano                 Mgmt        For         For         For
1.2              Elect Denis Brown                     Mgmt        For         For         For
1.3              Elect John Gordon                     Mgmt        For         For         For
1.4              Elect Hamilton Helmer                 Mgmt        For         For         For
1.5              Elect Don Kania                       Mgmt        For         For         For
1.6              Elect Ernest Moniz                    Mgmt        For         For         For

1.7              Elect Mark Thompson                   Mgmt        For         For         For
1.8              Elect Carl Vogt                       Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Organization

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSWA            CUSIP  029683109                      08/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Dennis Hogue                 Mgmt        For         Withhold    Against
1.2              Elect John Jarvis                     Mgmt        For         Withhold    Against
1.3              Elect James Miller, Jr.               Mgmt        For         Withhold    Against
2                2011 Equity Compensation Plan         Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American States
 Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AWR              CUSIP  029899101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James McNulty                   Mgmt        For         For         For
1.2              Elect Robert Sprowls                  Mgmt        For         For         For
1.3              Elect Janice Wilkins                  Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Superconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSC             CUSIP  030111108                      08/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Yurek                   Mgmt        For         For         For
1.2              Elect Vikram Budhraja                 Mgmt        For         For         For
1.3              Elect Peter Crisp                     Mgmt        For         For         For
1.4              Elect Richard Drouin                  Mgmt        For         For         For
1.5              Elect David Oliver, Jr.               Mgmt        For         For         For
1.6              Elect John Vander Sande               Mgmt        For         For         For
1.7              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Vanguard
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVD              CUSIP  030371108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Clark                  Mgmt        For         For         For
1.2              Elect Debra Edwards                   Mgmt        For         For         For
1.3              Elect Alfred Ingulli                  Mgmt        For         For         For
1.4              Elect John Killmer                    Mgmt        For         For         For
1.5              Elect John Miles                      Mgmt        For         For         For
1.6              Elect Carl Soderlind                  Mgmt        For         For         For
1.7              Elect Irving Thau                     Mgmt        For         For         For
1.8              Elect Eric Wintemute                  Mgmt        For         For         For
1.9              Elect Esmail Zirakparvar              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
American
 Woodmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMWD             CUSIP  030506109                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Brandt, Jr.             Mgmt        For         For         For
2                Elect Andrew Cogan                    Mgmt        For         For         For
3                Elect Martha Dally                    Mgmt        For         For         For
4                Elect James Davis, Jr.                Mgmt        For         For         For
5                Elect Kent Guichard                   Mgmt        For         For         For
6                Elect Daniel Hendrix                  Mgmt        For         For         For
7                Elect Kent Hussey                     Mgmt        For         For         For
8                Elect Carol Moerdyk                   Mgmt        For         For         For
9                Elect Vance Tang                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Incentive Plan  Mgmt        For         Against     Against
                  for
                  Employees




                                                                            
Amerigon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ARGN             CUSIP  03070L300                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 B. Marx III               Mgmt        For         For         For
1.7              Elect James J. Paulsen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Issuance of Common Stock              Mgmt        For         For         For
6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Amerigroup
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AGP              CUSIP  03073T102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Carlson                   Mgmt        For         For         For
1.2              Elect Jeffrey Child                   Mgmt        For         For         For
1.3              Elect Richard Shirk                   Mgmt        For         For         For
1.4              Elect John Snow                       Mgmt        For         For         For
1.5              Elect Joseph Prueher                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For














                                                                            
Ameris Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
ABCB             CUSIP  03076K108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Raymond Fulp                 Mgmt        For         For         For
1.2              Elect Robert Lynch                    Mgmt        For         For         For
1.3              Elect Brooks Sheldon                  Mgmt        For         For         For
1.4              Elect R. Dale Ezzell                  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



                                                                            
AMERISAFE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSF             CUSIP  03071H100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Allen Bradley, Jr.           Mgmt        For         For         For
1.2              Elect Austin Young III                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Ameristar
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCA             CUSIP  03070Q101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Hodges                    Mgmt        For         For         For
1.2              Elect Luther Cochrane                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMN              CUSIP  030710107                      03/30/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Marlen                    Mgmt        For         TNA         N/A
1.2              Elect David Davenport                 Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Advisory Vote on Executive            Mgmt        For         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      TNA         Against
                  Executive
                  Compensation












                                                                            
Ameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMN              CUSIP  030710107                      03/30/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Mitarotonda               Mgmt        N/A         For         N/A
2                Ratification of Auditor               Mgmt        N/A         For         N/A
3                Advisory Vote on Executive            Mgmt        N/A         Against     N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Ames National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLO             CUSIP  031001100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Betty Baudler Horras            Mgmt        For         For         For
1.2              Elect Douglas Gustafson               Mgmt        For         For         For
1.3              Elect Charles Jons                    Mgmt        For         For         For
1.4              Elect Thomas Pohlman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board









                                                                            
Amkor
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMKR             CUSIP  031652100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Kim                       Mgmt        For         For         For
1.2              Elect Kenneth Joyce                   Mgmt        For         For         For
1.3              Elect Roger Carolin                   Mgmt        For         For         For
1.4              Elect Winston Churchill               Mgmt        For         For         For
1.5              Elect John Kim                        Mgmt        For         For         For
1.6              Elect John Osborne                    Mgmt        For         For         For
1.7              Elect Dong Park                       Mgmt        For         For         For
1.8              Elect James Zug                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMN Healthcare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP  001744101                      04/12/2011               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 Martha Marsh                    Mgmt        For         For         For
4                Elect Susan Salka                     Mgmt        For         For         For
5                Elect Andrew Stern                    Mgmt        For         For         For
6                Elect Paul Weaver                     Mgmt        For         For         For
7                Elect Douglas Wheat                   Mgmt        For         For         For

8                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMN Healthcare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP  001744101                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Preferred Stock         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ampco-Pittsburgh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CUSIP  032037103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Lieberman               Mgmt        For         For         For
1.2              Elect Stephen Paul                    Mgmt        For         For         For
1.3              Elect Carl Pforzheimer III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Amsurg Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSG             CUSIP  03232P405                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Herr                      Mgmt        For         For         For
1.2              Elect Christopher Holden              Mgmt        For         For         For
1.3              Elect Kevin Lavender                  Mgmt        For         For         For
1.4              Elect Ken McDonald                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmTrust
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFSI             CUSIP  032359309                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Amyris, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMRS             CUSIP  03236M101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samir Kaul                      Mgmt        For         For         For
1.2              Elect Carole Piwnica                  Mgmt        For         For         For
1.3              Elect Fernando de Castro Reinach      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anacor
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANAC             CUSIP  032420101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anders Hove                     Mgmt        For         For         For
1.2              Elect Richard Markham                 Mgmt        For         For         For
1.3              Elect David P. Perry                  Mgmt        For         For         For
2                Amendment to the 2010 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
ANADIGICS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANAD             CUSIP  032515108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harry Rein                      Mgmt        For         For         For
2                Elect Dennis Strigl                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Analogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALOG             CUSIP  032657207                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Bailey                  Mgmt        For         For         For
2                Elect Jeffrey Black                   Mgmt        For         For         For
3                Elect James Green                     Mgmt        For         For         For
4                Elect James Judge                     Mgmt        For         For         For
5                Elect Kevin Melia                     Mgmt        For         For         For
6                Elect Michael Modic                   Mgmt        For         For         For
7                Elect Fred Parks                      Mgmt        For         For         For
8                Elect Sophie Vandebroek               Mgmt        For         For         For
9                Elect Edward Voboril                  Mgmt        For         For         For
10               Elect Gerald Wilson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For





                                                                            
Anaren, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANEN             CUSIP  032744104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Civil                  Mgmt        For         For         For
1.2              Elect Matthew Robison                 Mgmt        For         For         For
1.3              Elect John Smucker                    Mgmt        For         For         For
1.4              Elect Louis DeSantis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ancestry.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACOM             CUSIP  032803108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Goldberg                  Mgmt        For         For         For
1.2              Elect Victor Parker                   Mgmt        For         For         For
1.3              Elect Michael Schroepfer              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
AngioDynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANGO             CUSIP  03475V101                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Gold                    Mgmt        For         For         For
1.2              Elect Kevin Gould                     Mgmt        For         For         For
1.3              Elect Dennis Meteny                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Anixter
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP  035290105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AnnTaylor Stores
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP  035623107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Hilpert                    Mgmt        For         For         For
2                Elect Ronald Hovsepian                Mgmt        For         For         For
3                Elect Linda Huett                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Antares Pharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIS              CUSIP  036642106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Wotton                     Mgmt        For         For         For
1.2              Elect Leonard Jacob                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Anthera
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANTH             CUSIP  03674U102                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Healy                     Mgmt        For         For         For
1.2              Elect Peter Thompson                  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                      05/25/2011               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                Externalization of Management         Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For








                                                                            
Aoxing
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXN              CUSIP  03740A106                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zhenjiang Yue                   Mgmt        For         For         For
1.2              Elect Jun Min                         Mgmt        For         For         For
1.3              Elect John O'Shea                     Mgmt        For         For         For
1.4              Elect Howard David Sterling           Mgmt        For         For         For
1.5              Elect Guozhu Xu                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock and       Mgmt        For         For         For
                  Stock Option
                  Plan




                                                                            
APAC Customer
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAC             CUSIP  00185E106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Andreasen             Mgmt        For         For         For
1.2              Elect Kevin Keleghan                  Mgmt        For         For         For
1.3              Elect John Park                       Mgmt        For         For         For
1.4              Elect Theodore Schwartz               Mgmt        For         For         For
1.5              Elect Samuel Skinner                  Mgmt        For         For         For
1.6              Elect John Workman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Apco Oil & Gas
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
APAGF            CUSIP  G0471F109                      06/30/2011               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 Piero Ruffinengo                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Recapitalization and Exchange         Mgmt        For         Against     Against



                                                                            
Apco Oil and Gas
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAGF            CUSIP  G0471F109                      07/20/2010               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 Rodney Sailor                   Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For














                                                                            
Apogee
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP  037598109                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Marzec                   Mgmt        For         For         For
1.2              Elect Stephen Mitchell                Mgmt        For         For         For
1.3              Elect David Weiss                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 2009 Non-Employee    Mgmt        For         For         For
                  Director Stock Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apollo
 Commercial Real
 Estate Finance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARI              CUSIP  03762U105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Abbey                   Mgmt        For         For         For
1.2              Elect Joseph Azrack                   Mgmt        For         For         For
1.3              Elect Mark Biderman                   Mgmt        For         For         For
1.4              Elect Alice Connell                   Mgmt        For         For         For
1.5              Elect Eric Press                      Mgmt        For         For         For
1.6              Elect Michael Salvati                 Mgmt        For         For         For
1.7              Elect Henry Silverman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Apollo
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AINV             CUSIP  03761U106                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elliot Stein, Jr.               Mgmt        For         For         For
1.2              Elect Bradley Wechsler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value




                                                                            
APPLIED
 ENERGETICS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
AERG             CUSIP  03819M106                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hurley                    Mgmt        For         For         For
1.2              Elect James Harlan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Applied
 Industrial
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIT              CUSIP  03820C105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect L. Thomas Hiltz                 Mgmt        For         For         For
1.3              Elect Edith Kelly-Green               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied Micro
 Circuits
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMCC             CUSIP  03822W406                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cesar Cesaratto                 Mgmt        For         For         For
2                Elect Donald Colvin                   Mgmt        For         For         For
3                Elect Paramesh Gopi                   Mgmt        For         For         For
4                Elect Paul Gray                       Mgmt        For         For         For
5                Elect Fred Shlapak                    Mgmt        For         For         For
6                Elect Arthur Stabenow                 Mgmt        For         For         For
7                Elect Julie Sullivan                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan










                                                                            
Approach
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AREX             CUSIP  03834A103                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bell                       Mgmt        For         For         For
1.2              Elect Sheldon Lubar                   Mgmt        For         For         For
1.3              Elect Christopher Whyte               Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arbitron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARB              CUSIP  03875Q108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Erica Farber                    Mgmt        For         For         For
1.5              Elect Philip Guarascio                Mgmt        For         For         For
1.6              Elect William Kerr                    Mgmt        For         For         For
1.7              Elect Larry Kittelberger              Mgmt        For         For         For
1.8              Elect Luis Nogales                    Mgmt        For         For         For
1.9              Elect Richard Post                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arch Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARJ              CUSIP  03937R102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Campbell                Mgmt        For         For         For
1.2              Elect David Lilley                    Mgmt        For         For         For
2                Amendment to the 1999 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Archipelago
 Learning,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCL             CUSIP  03956P102                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tim McEwen                      Mgmt        For         Withhold    Against
1.2              Elect Brian Hall                      Mgmt        For         Withhold    Against
1.3              Elect Thomas Hedrick                  Mgmt        For         Withhold    Against
1.4              Elect Ruth Orrick                     Mgmt        For         Withhold    Against
1.5              Elect David Phillips                  Mgmt        For         Withhold    Against
1.6              Elect Peter Wilde                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
ArcSight, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARST             CUSIP  039666102                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Stanton McKee, Jr.           Mgmt        For         For         For
1.2              Elect Thomas Reilly                   Mgmt        For         For         For
1.3              Elect Roger Siboni                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ardea
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEA             CUSIP  03969P107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Baker                     Mgmt        For         For         For
1.2              Elect Wendy Dixon                     Mgmt        For         For         For
1.3              Elect Henry Fuchs                     Mgmt        For         For         For
1.4              Elect Craig Johnson                   Mgmt        For         For         For
1.5              Elect John Poyhonen                   Mgmt        For         For         For
1.6              Elect Barry Quart                     Mgmt        For         For         For
1.7              Elect Kevin Tang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Arden Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARDNA            CUSIP  039762109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Mark Albert                  Mgmt        For         For         For
1.2              Elect Robert Davidow                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Arena
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP  040047102                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arena Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP  040049108                      07/16/2010               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         Against     Against



                                                                            
Arena Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP  040049108                      07/16/2010               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



                                                                            
Argan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGX              CUSIP  04010E109                      06/21/2011               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         Withhold    Against
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                2011 Stock Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Argo Group
 International
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGII             CUSIP  G0464B107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harvey Cash                     Mgmt        For         For         For
1.2              Elect John Power, Jr.                 Mgmt        For         For         For
1.3              Elect Mark Watson III                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Ariad
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay LaMarche                    Mgmt        For         For         For
1.2              Elect Norbert Riedel                  Mgmt        For         For         For
1.3              Elect Robert Whelan, Jr.              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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ariba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARBA             CUSIP  04033V203                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Calderoni                Mgmt        For         For         For
1.2              Elect Robert Knowling, Jr.            Mgmt        For         For         For
2                Amendment to the 1999 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arkansas Best
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABFS             CUSIP  040790107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alden                      Mgmt        For         For         For
1.2              Elect Frank Edelstein                 Mgmt        For         For         For
1.3              Elect William Legg                    Mgmt        For         For         For
1.4              Elect Judy McReynolds                 Mgmt        For         For         For
1.5              Elect Robert Young, III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Arlington Asset
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AI               CUSIP  041356205                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Billings                   Mgmt        For         For         For
1.2              Elect Daniel Altobello                Mgmt        For         For         For
1.3              Elect Daniel Berce                    Mgmt        For         For         For
1.4              Elect Peter Gallagher                 Mgmt        For         For         For
1.5              Elect Ralph Michael III               Mgmt        For         For         For
1.6              Elect Wallace Timmeny                 Mgmt        For         For         For
1.7              Elect J. Rock Tonkel, Jr.             Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ArQule, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARQL             CUSIP  04269E107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Lindsay                  Mgmt        For         For         For
1.2              Elect William Messenger               Mgmt        For         For         For
1.3              Elect Patrick Zenner                  Mgmt        For         For         For
2                Amendment to the 1994 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 1996 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Array BioPharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARRY             CUSIP  04269X105                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Snitman                   Mgmt        For         For         For
1.2              Elect Gil Van Lunsen                  Mgmt        For         For         For
1.3              Elect John Zabriskie                  Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arris Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP  04269Q100                      05/25/2011               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 Debora Wilson                   Mgmt        For         For         For
1.10             Elect David Woodle                    Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Arrow Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AROW             CUSIP  042744102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Little                Mgmt        For         For         For
1.2              Elect John Murphy                     Mgmt        For         For         For
1.3              Elect Richard Reisman                 Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Art Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTG             CUSIP  04289L107                      01/04/2011               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



                                                                            
ArthroCare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTC             CUSIP  043136100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christian Ahrens                Mgmt        For         For         For
1.2              Elect Gregory Belinfanti              Mgmt        For         For         For
1.3              Elect Barbara Boyan                   Mgmt        For         For         For
1.4              Elect David Fitzgerald                Mgmt        For         For         For
1.5              Elect James Foster                    Mgmt        For         For         For
1.6              Elect Terrence Geremski               Mgmt        For         For         For
1.7              Elect Tord Lendau                     Mgmt        For         For         For
1.8              Elect Peter Wilson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Artio Global
 Investors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ART              CUSIP  04315B107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Buse                  Mgmt        For         For         For
1.2              Elect Francis Ledwidge                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ARUBA NETWORKS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARUN             CUSIP  043176106                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominic Orr                     Mgmt        For         For         For
1.2              Elect Keerti Melkote                  Mgmt        For         For         For
1.3              Elect Bernard Guidon                  Mgmt        For         For         For
1.4              Elect Emmanuel Hernandez              Mgmt        For         For         For
1.5              Elect Michael Kourey                  Mgmt        For         For         For
1.6              Elect Douglas Leone                   Mgmt        For         For         For
1.7              Elect Willem Roelandts                Mgmt        For         For         For
1.8              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP  043353101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Rhonda Brooks                   Mgmt        For         For         For
1.3              Elect Steven Rothmeier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Company Name Change                   Mgmt        For         For         For








                                                                            
Asbury
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABG              CUSIP  043436104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita James                   Mgmt        For         For         For
1.2              Elect Vernon Jordan, Jr.              Mgmt        For         For         For
1.3              Elect Eugene Katz                     Mgmt        For         For         For
1.4              Elect Craig Monaghan                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ascent Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCMA            CUSIP  043632108                      02/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Sale of Content Distribution Business Mgmt        For         For         For

















                                                                            
Ascent Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCMA            CUSIP  043632108                      07/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Holthouse                Mgmt        For         For         For
1.2              Elect Brian Mulligan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Vote on Poison
                  Pill




                                                                            
Ashford
 Hospitality
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHT              CUSIP  044103109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Aspen
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AZPN             CUSIP  045327103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Casey                    Mgmt        For         For         For
1.2              Elect Stephen Jennings                Mgmt        For         For         For
1.3              Elect Michael Pehl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AspenBio Pharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APPY             CUSIP  045346103                      11/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lundy                   Mgmt        For         For         For
1.2              Elect Gail Schoettler                 Mgmt        For         For         For
1.3              Elect Daryl Faulkner                  Mgmt        For         For         For
1.4              Elect Douglas Hepler                  Mgmt        For         For         For
1.5              Elect David Welch                     Mgmt        For         For         For
1.6              Elect Mark Ratain                     Mgmt        For         For         For
1.7              Elect Michael Merson                  Mgmt        For         For         For
1.8              Elect John Landon                     Mgmt        For         For         For
1.9              Elect Gregory Pusey                   Mgmt        For         For         For
2                Amendment to the 2002 Incentive       Mgmt        For         Against     Against
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Reverse Stock Split                   Mgmt        For         For         For






                                                                            
Asset Acceptance
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AACC             CUSIP  04543P100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Daniels                Mgmt        For         For         For
1.2              Elect Rion Needs                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Assisted Living
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALC              CUSIP  04544X300                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie Bebo                     Mgmt        For         For         For
1.2              Elect Alan Bell                       Mgmt        For         For         For
1.3              Elect Derek Buntain                   Mgmt        For         For         For
1.4              Elect David Hennigar                  Mgmt        For         For         For
1.5              Elect Malen Ng                        Mgmt        For         For         For
1.6              Elect Melvin Rhinelander              Mgmt        For         For         For
1.7              Elect Charles Roadman II              Mgmt        For         For         For
1.8              Elect Michael Spector                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Associated
 Estates Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEC              CUSIP  045604105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Equity-Based Award Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Asta Funding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASFI             CUSIP  046220109                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Stern                      Mgmt        For         For         For
1.2              Elect Arthur Stern                    Mgmt        For         For         For
1.3              Elect Herman Badillo                  Mgmt        For         For         For
1.4              Elect David Slackman                  Mgmt        For         For         For
1.5              Elect Edward Celano                   Mgmt        For         For         For
1.6              Elect Harvey Leibowitz                Mgmt        For         For         For
1.7              Elect Louis Piccolo                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astec
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTE             CUSIP  046224101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gehl                    Mgmt        For         For         For
1.2              Elect Phillip Casey                   Mgmt        For         For         For
1.3              Elect William Dorey                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astoria
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AF               CUSIP  046265104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Engelke, Jr.             Mgmt        For         For         For
1.2              Elect Peter Haeffner, Jr.             Mgmt        For         For         For
1.3              Elect Ralph Palleschi                 Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Astronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRO             CUSIP  046433108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 J. 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                2011 Employee Stock Option Plan       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                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                      10/22/2010               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                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Athenahealth,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHN             CUSIP  04685W103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Bush                   Mgmt        For         For         For
1.2              Elect Brandon Hull                    Mgmt        For         For         For
1.3              Elect William Winkenwerder, Jr.       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Atlantic
 Tele-Network,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATNI             CUSIP  049079205                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4.1              Elect Martin Budd                     Mgmt        For         For         For
4.2              Elect Thomas Cunningham               Mgmt        For         For         For
4.3              Elect Michael Flynn                   Mgmt        For         For         For
4.4              Elect Cornelius Prior, Jr.            Mgmt        For         For         For
4.5              Elect Michael Prior                   Mgmt        For         For         For
4.6              Elect Charles Roesslein               Mgmt        For         For         For
4.7              Elect Brian Schuchman                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atlas Air
 Worldwide
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAWW             CUSIP  049164205                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For



                                                                            
ATMI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATMI             CUSIP  00207R101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Adley                      Mgmt        For         For         For
1.2              Elect Eugene Banucci                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ATP Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATPG             CUSIP  00208J108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Brisack                   Mgmt        For         For         For
1.2              Elect George Edwards                  Mgmt        For         For         For
1.3              Elect Walter Wendlandt                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Atrion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRI             CUSIP  049904105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emile Battat                    Mgmt        For         For         For
1.2              Elect Ronald Spaulding                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
ATS Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATSI             CUSIP  002083103                      08/05/2010               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



                                                                            
Audiovox
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VOXX             CUSIP  050757103                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Kreuch, Jr.                Mgmt        For         For         For
1.2              Elect Dennis McManus                  Mgmt        For         For         For
1.3              Elect Peter Lesser                    Mgmt        For         For         For
1.4              Elect Philip Christopher              Mgmt        For         For         For
1.5              Elect John Shalam                     Mgmt        For         For         For
1.6              Elect Patrick Lavelle                 Mgmt        For         For         For
1.7              Elect Charles Stoehr                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Auxilium
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP  05334D107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Peter Brandt                    Mgmt        For         For         For
1.5              Elect Oliver Fetzer                   Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect Renato Fuchs                    Mgmt        For         For         For
1.8              Elect Nancy Lurker                    Mgmt        For         For         For
1.9              Elect William McKee                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Avanir
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVNR             CUSIP  05348P401                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Austin                  Mgmt        For         For         For
1.2              Elect Dennis Podlesak                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Avatar Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVTR             CUSIP  053494100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Anderson                  Mgmt        For         For         For
1.2              Elect Paul Barnett                    Mgmt        For         For         For
1.3              Elect Jon Donnell                     Mgmt        For         For         For
1.4              Elect Milton Dresner                  Mgmt        For         For         For
1.5              Elect Roger Einiger                   Mgmt        For         For         For
1.6              Elect Reuben Leibowitz                Mgmt        For         For         For
1.7              Elect Joshua Nash                     Mgmt        For         For         For
1.8              Elect Kenneth Rosen                   Mgmt        For         For         For
1.9              Elect Joel Simon                      Mgmt        For         For         For
1.10             Elect Beth A. Stewart                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Incentive and   Mgmt        For         For         For
                  Capital Accumulation
                  Plan

4                Amendment to the 2005 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
AVEO
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVEO             CUSIP  053588109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Bate                    Mgmt        For         For         For
1.2              Elect Ronald DePinho                  Mgmt        For         For         For
1.3              Elect Anthony Evnin                   Mgmt        For         For         For
1.4              Elect Nicholas Galakatos              Mgmt        For         For         For
1.5              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.6              Elect Raju Kucherlapati               Mgmt        For         For         For
1.7              Elect Henri Termeer                   Mgmt        For         For         For
1.8              Elect Kenneth Weg                     Mgmt        For         For         For
1.9              Elect Robert Young                    Mgmt        For         For         For
2                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avi Biopharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVII             CUSIP  002346104                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Kathleen Behrens             Mgmt        For         For         For
1.2              Elect Anthony Chase                   Mgmt        For         For         For
1.3              Elect John C. Hodgman                 Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Director Indemnification              Mgmt        For         For         For
6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aviat Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVNW             CUSIP  05366Y102                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Evans                      Mgmt        For         For         For
1.2              Elect William Hasler                  Mgmt        For         For         For
1.3              Elect Clifford Higgerson              Mgmt        For         For         For
1.4              Elect Charles Kissner                 Mgmt        For         For         For
1.5              Elect Raghavendra Rau                 Mgmt        For         For         For
1.6              Elect Mohsen Sohi                     Mgmt        For         For         For
1.7              Elect James Stoffel                   Mgmt        For         For         For
1.8              Elect Edward Thompson                 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                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Daley                 Mgmt        For         For         For
2                Elect Youngme Moon                    Mgmt        For         For         For
3                Elect David Mullen                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Avis Budget
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP  053774105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Nelson                   Mgmt        For         For         For
2                Elect Mary Choksi                     Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Avista
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVA              CUSIP  05379B107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Racicot                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Article Amendments to Eliminate       Mgmt        For         For         For
                  Classification of the
                  Board

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Axcelis
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLS             CUSIP  054540109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Braun                    Mgmt        For         For         For
1.2              Elect R. John Fletcher                Mgmt        For         For         For
1.3              Elect Stephen Hardis                  Mgmt        For         For         For
1.4              Elect Patrick Nettles                 Mgmt        For         For         For
1.5              Elect H. Brian Thompson               Mgmt        For         For         For
1.6              Elect Geoff Wild                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AXT, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AXTI             CUSIP  00246W103                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Young                    Mgmt        For         For         For
1.2              Elect David Chang                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AZZ Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
AZZ              CUSIP  002474104                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Kirk Downey                  Mgmt        For         For         For
1.2              Elect Daniel Feehan                   Mgmt        For         For         For
1.3              Elect Peter Hegedus                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
B&G Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BGS              CUSIP  05508R106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cantwell                 Mgmt        For         For         For
1.2              Elect Cynthia Jamison                 Mgmt        For         For         For
1.3              Elect Charles F. Marcy                Mgmt        For         For         For
1.4              Elect Dennis Mullen                   Mgmt        For         For         For
1.5              Elect Cheryl Palmer                   Mgmt        For         For         For
1.6              Elect Alfred Poe                      Mgmt        For         For         For
1.7              Elect Stephen Sherrill                Mgmt        For         For         For
1.8              Elect David Wenner                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Badger Meter,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMI              CUSIP  056525108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Teske                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Balchem
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BCPC             CUSIP  057665200                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Fisher                    Mgmt        For         For         For
1.2              Elect Perry Premdas                   Mgmt        For         For         For
1.3              Elect John Televantos                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Ballantyne
 Strong,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BTN              CUSIP  058516105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Welsh II                Mgmt        For         For         For
1.2              Elect Alvin Abramson                  Mgmt        For         For         For
1.3              Elect Gary Cavey                      Mgmt        For         For         For
1.4              Elect Marc LeBaron                    Mgmt        For         For         For
1.5              Elect Mark Hasebroock                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Baltic Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BALT             CUSIP  Y0553W103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Georgiopoulos             Mgmt        For         For         For
1.2              Elect Basil Mavroleon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
BancFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BANF             CUSIP  05945F103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Brand                    Mgmt        For         For         For
1.2              Elect C. L. Craig, Jr.                Mgmt        For         For         For
1.3              Elect F. Ford Drummond                Mgmt        For         For         For
1.4              Elect J. Ralph McCalmont              Mgmt        For         Withhold    Against
1.5              Elect Ronald Norick                   Mgmt        For         Withhold    Against
1.6              Elect David Ragland                   Mgmt        For         For         For
2                Amendment to the Stock Option Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Banco
 Latinoamericano
 De Comercio
 Exterior
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BLX              CUSIP  P16994132                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3.1              Elect Mario Covo                      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Bancorp Rhode
 Island,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BARI             CUSIP  059690107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Malcolm Chace                   Mgmt        For         For         For
1.2              Elect Ernest Chornyei, Jr.            Mgmt        For         For         For
1.3              Elect Edward Mack II                  Mgmt        For         For         For
1.4              Elect Merrill Sherman                 Mgmt        For         For         For
2                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors Stock
                  Plan

3                2011 Omnibus Equity Incentive Plan    Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank Mutual
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKMU             CUSIP  063750103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Baumgarten                Mgmt        For         For         For
1.2              Elect David Boerke                    Mgmt        For         For         For
1.3              Elect Thomas Lopina, Sr.              Mgmt        For         For         For
1.4              Elect Robert Olson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Bank of Marin
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRC             CUSIP  063425102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank Of The
 Ozarks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OZRK             CUSIP  063904106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Richard Cisne                   Mgmt        For         For         For
1.5              Elect Robert East                     Mgmt        For         For         For
1.6              Elect Linda Gleason                   Mgmt        For         For         For

1.7              Elect Walter Kimbrough                Mgmt        For         For         For
1.8              Elect Henry Mariani                   Mgmt        For         For         For
1.9              Elect Robert Proost                   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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
BankFinancial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BFIN             CUSIP  06643P104                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Morgan Gasior                Mgmt        For         For         For
1.2              Elect Joseph Schudt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      09/28/2010               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 Leonard Riggio                  Mgmt        For         TNA         N/A
1.2              Elect David Golden                    Mgmt        For         TNA         N/A
1.3              Elect David Wilson                    Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A

3                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Amendment to Poison
                  Pill




                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      09/28/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Burkle                   Mgmt        N/A         For         N/A
1.2              Elect Stephen Bollenbach              Mgmt        N/A         For         N/A
1.3              Elect Michael McQuary                 Mgmt        N/A         For         N/A
2                Ratification of Auditor               Mgmt        N/A         For         N/A
3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Amendment to Poison
                  Pill




                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      11/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
















                                                                            
Barnes Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
B                CUSIP  067806109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bristow, Jr.            Mgmt        For         For         For
1.2              Elect Hassell McClellan               Mgmt        For         For         For
1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Performance-Linked   Mgmt        For         For         For
                  Bonus
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        Against     For         Against
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Barrett Business
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBSI             CUSIP  068463108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Carley                   Mgmt        For         For         For
1.2              Elect Michael Elich                   Mgmt        For         For         For
1.3              Elect James Hicks                     Mgmt        For         For         For
1.4              Elect Rodger Johnson                  Mgmt        For         For         For
1.5              Elect Jon Justesen                    Mgmt        For         For         For
1.6              Elect Anthony Meeker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION


4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Basic Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CUSIP  06985P100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James D'Agostino                Mgmt        For         For         For
1.2              Elect Kenneth Huseman                 Mgmt        For         For         For
1.3              Elect Thomas Moore, Jr.               Mgmt        For         For         For
2                Amendment to the 2003 Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Beacon Roofing
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BECN             CUSIP  073685109                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2004 Stock Plan      Mgmt        For         For         For
2.1              Elect Robert Buck                     Mgmt        For         For         For
2.2              Elect Paul Isabella                   Mgmt        For         For         For
2.3              Elect H. Arthur Bellows, Jr.          Mgmt        For         For         For
2.4              Elect James Gaffney                   Mgmt        For         For         For
2.5              Elect Peter Gotsch                    Mgmt        For         For         For
2.6              Elect Andrew Logie                    Mgmt        For         For         For
2.7              Elect Stuart Randle                   Mgmt        For         For         For

2.8              Elect Wilson Sexton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Beasley
 Broadcast
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBGI             CUSIP  074014101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Beasley                  Mgmt        For         Withhold    Against
1.2              Elect Bruce Beasley                   Mgmt        For         Withhold    Against
1.3              Elect Caroline Beasley                Mgmt        For         Withhold    Against
1.4              Elect Brian Beasley                   Mgmt        For         Withhold    Against
1.5              Elect Joe Cox                         Mgmt        For         Withhold    Against
1.6              Elect Allen Shaw                      Mgmt        For         Withhold    Against
1.7              Elect Mark Fowler                     Mgmt        For         Withhold    Against
1.8              Elect Herbert McCord                  Mgmt        For         Withhold    Against



                                                                            
Beazer Homes
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BZH              CUSIP  07556Q105                      02/02/2011               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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

12               Approval of Rights Agreement          Mgmt        For         For         For



                                                                            
bebe stores, inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEBE             CUSIP  075571109                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manny Mashouf                   Mgmt        For         For         For
1.2              Elect Barbara Bass                    Mgmt        For         For         For
1.3              Elect Cynthia Cohen                   Mgmt        For         For         For
1.4              Elect Corrado Federico                Mgmt        For         For         For
1.5              Elect Caden Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Belden Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP  077454106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Lance Balk                      Mgmt        For         For         For
1.3              Elect Judy Brown                      Mgmt        For         For         For
1.4              Elect Bryan Cressey                   Mgmt        For         For         For

1.5              Elect Glenn Kalnasy                   Mgmt        For         For         For
1.6              Elect Mary McLeod                     Mgmt        For         For         For
1.7              Elect George Minnich                  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
1.11             Elect Dean Yoost                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Long Term Incentive Plan         Mgmt        For         Against     Against



                                                                            
Belo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLC              CUSIP  080555105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Decherd                  Mgmt        For         For         For
1.2              Elect Dunia Shive                     Mgmt        For         For         For
1.3              Elect M. Anne Szostak                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Benchmark
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP  08160H101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Bernee Strom                    Mgmt        For         For         For
1.6              Elect Clay Williams                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Beneficial
 Mutual Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BNCL             CUSIP  08173R104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Cuddy                    Mgmt        For         For         For
1.2              Elect Frank Farnesi                   Mgmt        For         For         For
1.3              Elect Thomas Lewis                    Mgmt        For         For         For
1.4              Elect George Nise                     Mgmt        For         For         For
1.5              Elect Charles Kahn, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Berkshire Hills
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHLB             CUSIP  084680107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Daly                    Mgmt        For         For         For
1.2              Elect Susan Hill                      Mgmt        For         For         For
1.3              Elect Cornelius Mahoney               Mgmt        For         For         For
1.4              Elect Catherine Miller                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Berkshire Hills
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHLB             CUSIP  084680107                      06/20/2011               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                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Berry Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP  085789105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Busch, III                Mgmt        For         For         For
1.2              Elect William Bush, Jr.               Mgmt        For         For         For
1.3              Elect Stephen Cropper                 Mgmt        For         For         For
1.4              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For
1.5              Elect Stephen Hadden                  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 Michael Reddin                  Mgmt        For         For         For
1.10             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
BGC PARTNERS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGCP             CUSIP  05541T101                      12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Lutnick                  Mgmt        For         For         For
1.2              Elect John Dalton                     Mgmt        For         For         For
1.3              Elect Stephen Curwood                 Mgmt        For         For         For
1.4              Elect Barry Sloane                    Mgmt        For         For         For
1.5              Elect Albert  Weis                    Mgmt        For         For         For



                                                                            
Big 5 Sporting
 Goods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGFV             CUSIP  08915P101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jennifer Dunbar                 Mgmt        For         For         For
1.2              Elect Steven Miller                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Equity and      Mgmt        For         Against     Against
                  Performance Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BigBand Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBND             CUSIP  089750509                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Braun                    Mgmt        For         For         For
1.2              Elect Erez Rosen                      Mgmt        For         For         For
1.3              Elect Geoffrey Yang                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
BigBand Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBND             CUSIP  089750509                      10/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Option Exchange Program         Mgmt        For         Against     Against



                                                                            
Biglari Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BH               CUSIP  08986R101                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sardar Biglari                  Mgmt        For         For         For
1.2              Elect Philip Cooley                   Mgmt        For         For         For
1.3              Elect Kenneth Cooper                  Mgmt        For         For         For
1.4              Elect Ruth Person                     Mgmt        For         For         For
1.5              Elect John Ryan                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Biglari Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BH               CUSIP  08986R101                      11/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Incentive Bonus           Mgmt        For         For         For
                  Agreement for Section 162(m)
                  Purposes

2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Bill Barrett
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CUSIP  06846N104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fredrick Barrett                Mgmt        For         For         For
1.2              Elect Jim Mogg                        Mgmt        For         For         For
1.3              Elect Michael Wiley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Performance Cash Bonus Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote













                                                                            
Bio-Reference
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRLI             CUSIP  09057G602                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Grodman                    Mgmt        For         For         For
1.2              Elect Howard Dubinett                 Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
BioCryst
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCRX             CUSIP  09058V103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Erck                    Mgmt        For         For         For
1.2              Elect Jon Stonehouse                  Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Biodel Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOD             CUSIP  09064M105                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Errol De Souza                  Mgmt        For         For         For
1.2              Elect Donald Casey                    Mgmt        For         For         For
1.3              Elect Barry Ginsberg                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BioDelivery
 Sciences
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDSI             CUSIP  09060J106                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Shea                       Mgmt        For         For         For
1.2              Elect Mark Sirgo                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For














                                                                            
BioMed Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP  09063H107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
BioMimetic
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTI             CUSIP  09064X101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Lynch                    Mgmt        For         For         For
1.2              Elect Larry Papasan                   Mgmt        For         For         For
1.3              Elect James Murphy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
BioSante
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPAX             CUSIP  09065V203                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Sullivan                  Mgmt        For         For         For
1.2              Elect Stephen Simes                   Mgmt        For         For         For
1.3              Elect Fred Holubow                    Mgmt        For         For         For
1.4              Elect Ross Mangano                    Mgmt        For         For         For
1.5              Elect John Potts, Jr.                 Mgmt        For         For         For
1.6              Elect Edward Rosenow III              Mgmt        For         For         For
1.7              Elect Stephen Sherwin                 Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
BioScrip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOS             CUSIP  09069N108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 H. 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 A. Samuels               Mgmt        For         For         For
1.9              Elect Richard Smith                   Mgmt        For         For         For
1.10             Elect Gordon Woodward                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biospecifics
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSTC             CUSIP  090931106                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Toby Wegman                     Mgmt        For         For         For
1.2              Elect Mark Wegman                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
BioTime, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BTX              CUSIP  09066L105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neal Bradsher                   Mgmt        For         For         For
1.2              Elect Arnold Burns                    Mgmt        For         For         For
1.3              Elect Abraham Cohen                   Mgmt        For         For         For
1.4              Elect Alfred Kingsley                 Mgmt        For         For         For
1.5              Elect Pedro Lichtinger                Mgmt        For         For         For
1.6              Elect Judith Segall                   Mgmt        For         For         For

1.7              Elect Michael West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
BJ's
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJRI             CUSIP  09180C106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.8              Elect Lea Anne Ottinger               Mgmt        For         For         For
2                2011 Performance Incentive Plan       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Black Box
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBOX             CUSIP  091826107                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Andrews                 Mgmt        For         For         For
1.2              Elect R. Terry Blakemore              Mgmt        For         For         For
1.3              Elect Richard Crouch                  Mgmt        For         For         For
1.4              Elect Thomas Golonski                 Mgmt        For         For         For
1.5              Elect Thomas Greig                    Mgmt        For         For         For
1.6              Elect William Hernandez               Mgmt        For         For         For
1.7              Elect Edward Nicholson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Black Hills
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKH              CUSIP  092113109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Emery                     Mgmt        For         For         For
1.2              Elect Rebecca Roberts                 Mgmt        For         For         For
1.3              Elect Warren Robinson                 Mgmt        For         For         For
1.4              Elect John Vering                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Blackbaud, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLKB             CUSIP  09227Q100                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Chou                    Mgmt        For         For         For
1.2              Elect Carolyn Miles                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackboard Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBBB             CUSIP  091935502                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Rogers Novak, Jr.            Mgmt        For         For         For
1.2              Elect Joseph Cowan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
BlackRock Kelso
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKCC             CUSIP  092533108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerrold Harris                  Mgmt        For         For         For
2                Authorization to Sell Shares Below    Mgmt        For         For         For
                  Net Asset
                  Value

3                Authorization to Issue Warrants,      Mgmt        For         For         For
                  Options or
                  Rights

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blount
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLT              CUSIP  095180105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beasley, Jr.             Mgmt        For         For         For
1.2              Elect Ronald Cami                     Mgmt        For         For         For
1.3              Elect R. Eugene Cartledge             Mgmt        For         For         For
1.4              Elect Andrew Clarke                   Mgmt        For         For         For
1.5              Elect Joshua Collins                  Mgmt        For         For         For
1.6              Elect Thomas Fruechtel                Mgmt        For         For         For
1.7              Elect E. Daniel James                 Mgmt        For         For         For
1.8              Elect Harold Layman                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Executive            Mgmt        For         For         For
                  Management Annual Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blue Coat
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCSI             CUSIP  09534T508                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian NeSmith                   Mgmt        For         For         For
1.2              Elect David Hanna                     Mgmt        For         For         For
1.3              Elect James Barth                     Mgmt        For         For         For
1.4              Elect Keith Geeslin                   Mgmt        For         For         For
1.5              Elect James  Tolonen                  Mgmt        For         For         For
1.6              Elect Carol Mills                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Blue Nile, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NILE             CUSIP  09578R103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Carlborg                   Mgmt        For         For         For
1.2              Elect Mark Vadon                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Bluegreen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BXG              CUSIP  096231105                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levan                      Mgmt        For         For         For
1.2              Elect Lawrence Cirillo                Mgmt        For         For         For
1.3              Elect Mark Nerenhausen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BlueLinx
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXC              CUSIP  09624H109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cohen                    Mgmt        For         For         For
1.2              Elect Richard Grant                   Mgmt        For         For         For
1.3              Elect George Judd                     Mgmt        For         For         For
1.4              Elect Steven Mayer                    Mgmt        For         For         For
1.5              Elect Charles McElrea                 Mgmt        For         For         For
1.6              Elect Alan Schumacher                 Mgmt        For         For         For
1.7              Elect Robert Warden                   Mgmt        For         For         For
1.8              Elect M. Richard Warner               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Equity Incentive
                  Plan

4                Short-Term Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Blyth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BTH              CUSIP  09643P207                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Busquet                    Mgmt        For         For         For
1.2              Elect Pamela Goergen                  Mgmt        For         For         For
1.3              Elect Robert Goergen                  Mgmt        For         For         For
1.4              Elect Neal Goldman                    Mgmt        For         For         For
1.5              Elect Carol Hochman                   Mgmt        For         For         For
1.6              Elect Wilma Jordan                    Mgmt        For         For         For
1.7              Elect James McTaggart                 Mgmt        For         For         For
1.8              Elect Howard Rose                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BMP Sunstone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BJGP             CUSIP  05569C105                      02/24/2011               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











                                                                            
Bob Evans Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOBE             CUSIP  096761101                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Gasser                  Mgmt        For         For         For
2                Elect E. Gordon Gee                   Mgmt        For         For         For
3                Elect E. W. (Bill) Ingram III         Mgmt        For         For         For
4                Elect Bryan Stockton                  Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

7                Ratification of Auditor               Mgmt        For         For         For
8                2010 Equity and Cash Incentive Plan   Mgmt        For         For         For



                                                                            
Body Central
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BODY             CUSIP  09689U102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Gallin                    Mgmt        For         For         For
1.2              Elect Carlo von Schroeter             Mgmt        For         For         For
1.3              Elect Donna Ecton                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Decrease of Authorized Common Stock   Mgmt        For         For         For
5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
BofI Holding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOFI             CUSIP  05566U108                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Ratinoff                 Mgmt        For         For         For
1.2              Elect Gordon Witter, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boise Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BZ               CUSIP  09746Y105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathan Leight                   Mgmt        For         For         For
1.2              Elect Alexander Toeldte               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Books-a-Million,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAMM             CUSIP  098570104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terry Anderson                  Mgmt        For         For         For
1.2              Elect Albert Johnson                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boots & Coots,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEL              CUSIP  099469504                      09/15/2010               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



                                                                            
Borders Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGP              CUSIP  099709107                      09/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Warrant                   Mgmt        For         For         For
2                Additional Consent Agreement          Mgmt        For         Against     Against

















                                                                            
Boston Private
 Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPFH             CUSIP  101119105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Kuenstner               Mgmt        For         For         For
1.2              Elect William Shea                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Annual Executive Incentive Plan       Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Bottomline
 Technologies
 (de),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAY             CUSIP  101388106                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel McGurl                   Mgmt        For         For         For
1.2              Elect James Loomis                    Mgmt        For         For         For
1.3              Elect Garen Staglin                   Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Boyd Gaming
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BYD              CUSIP  103304101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         For         For
1.2              Elect William R. Boyd                 Mgmt        For         For         For
1.3              Elect William S. 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
3                Amendment to the 2000 Executive       Mgmt        For         For         For
                  Management Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP  055639108                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gordon Gray                     Mgmt        For         For         For
1.2              Elect Stephen Beasley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP  055639108                      08/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel Pablo Zuniga-Pflucker    Mgmt        For         For         For
1.2              Elect John Lendrum, III               Mgmt        For         For         For
1.3              Elect James Taylor                    Mgmt        For         For         For
2                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Issuance of Common Stock              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bravo Brio
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBRG             CUSIP  10567B109                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Allen J. Bernstein              Mgmt        For         For         For
2                Elect James Gulmi                     Mgmt        For         For         For
3                Elect Saed Mohseni                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Bridge Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDGE             CUSIP  108035106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Massoud                 Mgmt        For         For         For
1.2              Elect Kevin O'Connor                  Mgmt        For         For         For
1.3              Elect Thomas Tobin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bridgepoint
 Education
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPI              CUSIP  10807M105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Crandall                   Mgmt        For         Withhold    Against
1.2              Elect Adarsh Sarma                    Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Bridgford Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRID             CUSIP  108763103                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Bridgford                 Mgmt        For         For         For
1.2              Elect William Bridgford               Mgmt        For         For         For
1.3              Elect Bruce Bridgford                 Mgmt        For         For         For
1.4              Elect Todd Andrews                    Mgmt        For         For         For
1.5              Elect Richard Foster                  Mgmt        For         For         For
1.6              Elect Robert Schulze                  Mgmt        For         For         For
1.7              Elect D. Gregory Scott                Mgmt        For         For         For
1.8              Elect Paul Zippwald                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Briggs &
 Stratton
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGG              CUSIP  109043109                      10/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Achtmeyer               Mgmt        For         For         For
1.2              Elect David Burner                    Mgmt        For         For         For
1.3              Elect Todd Teske                      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                      06/21/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

6                Approval of Equity Grants to          Mgmt        For         For         For
                  Non-Employee
                  Directors




                                                                            
Brightpoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CELL             CUSIP  109473405                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Roedel                  Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bristow Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRS              CUSIP  110394103                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Amonett                  Mgmt        For         For         For
1.2              Elect Stephen Cannon                  Mgmt        For         For         For
1.3              Elect William Chiles                  Mgmt        For         For         For
1.4              Elect Michael Flick                   Mgmt        For         For         For
1.5              Elect Ian Godden                      Mgmt        For         For         For
1.6              Elect Thomas Knudson                  Mgmt        For         For         For
1.7              Elect John May                        Mgmt        For         For         For
1.8              Elect Bruce Stover                    Mgmt        For         For         For
1.9              Elect Ken Tamblyn                     Mgmt        For         For         For
1.10             Elect William Wyatt                   Mgmt        For         For         For
2                Amendment to the 2007 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BroadSoft, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BSFT             CUSIP  11133B409                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Markley, Jr.               Mgmt        For         For         For
1.2              Elect David Bernardi                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Broadwind
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWEN             CUSIP  11161T108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Beynon                  Mgmt        For         For         For
1.2              Elect Peter Duprey                    Mgmt        For         For         For
1.3              Elect William Fejes, Jr.              Mgmt        For         For         For
1.4              Elect Terence Fox                     Mgmt        For         For         For
1.5              Elect David Reiland                   Mgmt        For         For         For
1.6              Elect Thomas Wagner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brookfield Homes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BHS              CUSIP  112723101                      03/25/2011               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













                                                                            
Brookline
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKL             CUSIP  11373M107                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wilde                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Restricted Stock Plan            Mgmt        For         For         For



                                                                            
Brooks
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKS             CUSIP  114340102                      01/18/2011               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 Joseph Martin                   Mgmt        For         For         For
1.3              Elect John McGillicuddy               Mgmt        For         For         For
1.4              Elect Krishna Palepu                  Mgmt        For         For         For
1.5              Elect C.S. Park                       Mgmt        For         For         For
1.6              Elect Kirk Pond                       Mgmt        For         For         For
1.7              Elect Stephen Schwartz                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                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Fromm                    Mgmt        For         For         For
1.2              Elect Steven Korn                     Mgmt        For         For         For
1.3              Elect W. Patrick McGinnis             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive and Stock              Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP  116794108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fesik                   Mgmt        For         For         For
1.2              Elect Dirk Laukien                    Mgmt        For         For         For
1.3              Elect Richard Stein                   Mgmt        For         For         For
1.4              Elect Charles Wagner, Jr.             Mgmt        For         For         For
1.5              Elect Bernhard Wangler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Brunswick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BC               CUSIP  117043109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cambria Dunaway                 Mgmt        For         For         For
2                Elect Dustan McCoy                    Mgmt        For         For         For
3                Elect Ralph Stayer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bryn Mawr Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTC             CUSIP  117665109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Guthrie                  Mgmt        For         For         For
1.2              Elect Scott Jenkins                   Mgmt        For         For         For
1.3              Elect Jerry Johnson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Buckeye
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKI              CUSIP  118255108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lewis Holland                   Mgmt        For         For         For
1.2              Elect Kristopher Matula               Mgmt        For         For         For
1.3              Elect Virginia Wetherell              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Buckle Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BKE              CUSIP  118440106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Management Incentive Plan        Mgmt        For         For         For
4                Amendment to 2005 Restricted Stock    Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Buffalo Wild
 Wings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWLD             CUSIP  119848109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sally Smith                     Mgmt        For         For         For
1.2              Elect Robert MacDonald                Mgmt        For         For         For
1.3              Elect J. Oliver Maggard               Mgmt        For         For         For
1.4              Elect James Damian                    Mgmt        For         For         For
1.5              Elect Dale Applequist                 Mgmt        For         For         For
1.6              Elect Warren Mack                     Mgmt        For         For         For
1.7              Elect Michael Johnson                 Mgmt        For         For         For
1.8              Elect Jerry Rose                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Build-A-Bear
 Workshop,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBW              CUSIP  120076104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maxine Clark                    Mgmt        For         For         For
1.2              Elect Virginia Kent                   Mgmt        For         For         For
1.3              Elect Louis Mucci                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Builders
 FirstSource,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLDR             CUSIP  12008R107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Levy                       Mgmt        For         Withhold    Against
1.2              Elect David Barr                      Mgmt        For         Withhold    Against
1.3              Elect Cleveland Christophe            Mgmt        For         Withhold    Against
1.4              Elect Craig Steinke                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabela's
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAB              CUSIP  126804301                      06/08/2011               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               Elect Beth Pritchard                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Elimination of nonvoting Common Stock Mgmt        For         For         For



                                                                            
Cabot
 Microelectronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCMP             CUSIP  12709P103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Birgeneau                Mgmt        For         For         For
1.2              Elect Steven Wilkinson                Mgmt        For         For         For
1.3              Elect Bailing Xia                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CACI
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CACI             CUSIP  127190304                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Bannister                   Mgmt        For         For         For
1.2              Elect Paul Cofoni                     Mgmt        For         For         For
1.3              Elect Gordon England                  Mgmt        For         For         For
1.4              Elect James Gilmore III               Mgmt        For         For         For

1.5              Elect Gregory Johnson                 Mgmt        For         For         For
1.6              Elect Richard Leatherwood             Mgmt        For         For         For
1.7              Elect J.P. London                     Mgmt        For         For         For
1.8              Elect James Pavitt                    Mgmt        For         For         For
1.9              Elect Warren Phillips                 Mgmt        For         For         For
1.10             Elect Charles Revoile                 Mgmt        For         For         For
1.11             Elect William Wallace                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cadence
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CADX             CUSIP  12738T100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blair                     Mgmt        For         For         For
1.2              Elect Alan Frazier                    Mgmt        For         For         For
1.3              Elect Christopher Twomey              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cadiz Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDZI             CUSIP  127537207                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Winston Hickox                  Mgmt        For         For         For
1.5              Elect Geoffrey Grant                  Mgmt        For         For         For
1.6              Elect Raymond Pacini                  Mgmt        For         For         For
1.7              Elect Stephen Courter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CAI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAP              CUSIP  12477X106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Dennis                   Mgmt        For         For         For
1.2              Elect Gary Sawka                      Mgmt        For         For         For
1.3              Elect Victor Garcia                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Cal Dive
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP  12802T101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Transier                Mgmt        For         For         For

1.2              Elect John Mills                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cal-Maine Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALM             CUSIP  128030202                      10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Adams, Jr.                 Mgmt        For         Withhold    Against
1.2              Elect Richard Looper                  Mgmt        For         Withhold    Against
1.3              Elect Adolphus Baker                  Mgmt        For         Withhold    Against
1.4              Elect Timothy Dawson                  Mgmt        For         Withhold    Against
1.5              Elect Letitia Hughes                  Mgmt        For         Withhold    Against
1.6              Elect James Poole                     Mgmt        For         Withhold    Against
1.7              Elect Steve Sanders                   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




                                                                            
Calavo Growers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVGW             CUSIP  128246105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Marc Brown                      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
3                2011 Management Incentive Plan        Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Calgon Carbon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCC              CUSIP  129603106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Dearth                  Mgmt        For         For         For
1.2              Elect Timothy Rupert                  Mgmt        For         For         For
1.3              Elect Seth Schofield                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
California First
 National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
CFNB             CUSIP  130222102                      10/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Paddon                  Mgmt        For         For         For
1.2              Elect Glen Tsuma                      Mgmt        For         For         For
1.3              Elect Michael Lowry                   Mgmt        For         For         For
1.4              Elect Harris Ravine                   Mgmt        For         For         For
1.5              Elect Danilo Cacciamatta              Mgmt        For         For         For



                                                                            
California Pizza
 Kitchen,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPKI             CUSIP  13054D109                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Bider                    Mgmt        For         For         For
1.2              Elect Marshall Geller                 Mgmt        For         For         For
1.3              Elect Larry Flax                      Mgmt        For         For         For
1.4              Elect Charles Phillips                Mgmt        For         For         For
1.5              Elect Richard Rosenfield              Mgmt        For         For         For
1.6              Elect Alan Rothenberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For










                                                                            
California Water
 Service
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CWT              CUSIP  130788102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Bonnie Hill                     Mgmt        For         For         For
1.5              Elect Thomas Krummel                  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 Lester Snow                     Mgmt        For         For         For
1.10             Elect George Vera                     Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                FREQUENCY OF ADVISORY VOTE ON         Mgmt        1 Year      1 Year      For
                  EXECUTIVE
                  COMPENSATION

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Caliper Life
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALP             CUSIP  130872104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Comstock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Calix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CALX             CUSIP  13100M509                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Matthews                Mgmt        For         For         For
1.2              Elect Thomas Pardun                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Callaway Golf
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP  131193104                      05/18/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Callon Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPE              CUSIP  13123X102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. F. Weatherly                 Mgmt        For         For         For
1.2              Elect Anthony Nocchiero               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CAMAC Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAK              CUSIP  131745101                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kase Lawal                      Mgmt        For         For         For
1.2              Elect Lee Brown                       Mgmt        For         For         For
1.3              Elect William Campbell                Mgmt        For         For         For
1.4              Elect J. Kent Friedman                Mgmt        For         For         For
1.5              Elect John Hofmeister                 Mgmt        For         For         For
1.6              Elect Ira McConnell                   Mgmt        For         For         For
1.7              Elect Hazel O'Leary                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cambium Learning
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCD             CUSIP  13201A107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Troeller                  Mgmt        For         For         For
1.2              Elect Neil Weiner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cambrex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBM              CUSIP  132011107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bethune                   Mgmt        For         For         For
2                Elect Rosina Dixon                    Mgmt        For         For         For
3                Elect Kathryn Harrigan                Mgmt        For         For         For
4                Elect Leon Hendrix, Jr.               Mgmt        For         For         For
5                Elect Ilan Kaufthal                   Mgmt        For         For         For
6                Elect Steven Klosk                    Mgmt        For         For         For
7                Elect William Korb                    Mgmt        For         For         For

8                Elect John Miller                     Mgmt        For         For         For
9                Elect Peter Tombros                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Camden National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAC              CUSIP  133034108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Campbell                 Mgmt        For         For         For
1.2              Elect John Holmes                     Mgmt        For         For         For
1.3              Elect John Rohman                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Campus Crest
 Communities
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCG              CUSIP  13466Y105                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Rollins                     Mgmt        For         For         For
1.2              Elect Michael Hartnett                Mgmt        For         For         For
1.3              Elect N. Anthony Coles                Mgmt        For         For         For

1.4              Elect Richard Kahlbaugh               Mgmt        For         For         For
1.5              Elect Denis McGlynn                   Mgmt        For         For         For
1.6              Elect William Popeo                   Mgmt        For         For         For
1.7              Elect Daniel Simmons                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cantel Medical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMN              CUSIP  138098108                      01/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Barbanell                Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Joseph Cohen                    Mgmt        For         For         For
1.4              Elect Charles Diker                   Mgmt        For         For         For
1.5              Elect Mark Diker                      Mgmt        For         For         For
1.6              Elect George Fotiades                 Mgmt        For         For         For
1.7              Elect Alan Hirschfield                Mgmt        For         For         For
1.8              Elect Andrew Krakauer                 Mgmt        For         For         For
1.9              Elect Peter Pronovost                 Mgmt        For         For         For
1.10             Elect Bruce Slovin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Capella
 Education
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP  139594105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Michael Linton                  Mgmt        For         For         For
1.4              Elect Michael Lomax                   Mgmt        For         For         For
1.5              Elect Jody Miller                     Mgmt        For         For         For
1.6              Elect Stephen Shank                   Mgmt        For         For         For
1.7              Elect Andrew Slavitt                  Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.10             Elect Sandra Taylor                   Mgmt        For         For         For
1.11             Elect Darrell Tukua                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Incentive Bonus Plan                  Mgmt        For         For         For



                                                                            
Capital City
 Bank Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCBG             CUSIP  139674105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Barron                   Mgmt        For         For         For
1.2              Elect J. Everitt Drew                 Mgmt        For         For         For
1.3              Elect Lina Knox                       Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Director Stock Purchase Plan     Mgmt        For         For         For
5                2011 Associate Stock Purchase Plan    Mgmt        For         For         For
6                2011 Associate Incentive Plan         Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capital Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGC              CUSIP  14018Y205                      04/01/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        N/A         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        N/A         TNA         N/A



                                                                            
Capital Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGC              CUSIP  14018Y205                      04/01/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    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











                                                                            
Capital Senior
 Living
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSU              CUSIP  140475104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Cohen                  Mgmt        For         For         For
1.2              Elect Craig Hartberg                  Mgmt        For         For         For
1.3              Elect E. Rodney Hornbake              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Capital
 Southwest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSWC             CUSIP  140501107                      07/19/2010               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 Graeme Henderson                Mgmt        For         For         For
1.3              Elect Samuel Ligon                    Mgmt        For         For         For
1.4              Elect Gary Martin                     Mgmt        For         For         For
1.5              Elect John Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
CapLease, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LSE              CUSIP  140288101                      06/21/2011               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 Catherin Long                   Mgmt        For         For         For
1.5              Elect Jeffrey Rogatz                  Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capstead
 Mortgage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP  14067E506                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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'Neill                 Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Advisory Vote on the Company's        Mgmt        For         For         For
                  Compensation
                  Philosophy

3                Advisory Vote on the Executive        Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Incentive Bonus Plan Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP  14075T107                      06/14/2011               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



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP  14075T107                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Timothy Manney                  Mgmt        For         Against     Against
2                Elect Sudhir Valia                    Mgmt        For         Against     Against













                                                                            
Carbo Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP  140781105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund Cornelius               Mgmt        For         For         For
1.2              Elect James Jennings                  Mgmt        For         For         For
1.3              Elect Gary Kolstad                    Mgmt        For         For         For
1.4              Elect Henry Lentz                     Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect William Morris                  Mgmt        For         For         For
1.7              Elect Robert Rubin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cardinal
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFNL             CUSIP  14149F109                      04/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Buck                    Mgmt        For         For         For
1.2              Elect Sidney Dewberry                 Mgmt        For         For         For
1.3              Elect Alan Merten                     Mgmt        For         For         For
1.4              Elect William Peterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2002 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CardioNet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEAT             CUSIP  14159L103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Capper                   Mgmt        For         For         For
1.2              Elect Ronald Ahrens                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cardtronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CATM             CUSIP  14161H108                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Barone                   Mgmt        For         For         For
1.2              Elect Jorge Diaz                      Mgmt        For         For         For
1.3              Elect G. Patrick Phillips             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Caribou Coffee
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBOU             CUSIP  142042209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kip Caffey                      Mgmt        For         For         For
1.2              Elect Sarah Palisi Chapin             Mgmt        For         For         For
1.3              Elect E. Stockton Croft               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 Kevin Keough                    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                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Carmike Cinemas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKEC             CUSIP  143436400                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Carrizo Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRZO             CUSIP  144577103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Carrols
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAST             CUSIP  14574X104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Handel                     Mgmt        For         For         For

1.2              Elect Clayton Wilhite                 Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carter's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP  146229109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Amy Brinkley                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect A. Bruce Cleverly               Mgmt        For         For         For
1.4              Elect Jevin Eagle                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

5                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cascade
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CASC             CUSIP  147195101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Nickerson                 Mgmt        For         For         For
1.2              Elect Robert Warren, Jr.              Mgmt        For         For         For

1.3              Elect Henry Wessinger, II             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Short Term Incentive Plan             Mgmt        For         For         For
5                Amendment to the Stock Appreciation   Mgmt        For         For         For
                  Rights and Restricted Stock
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Casella Waste
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWST             CUSIP  147448104                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Callahan, Jr.             Mgmt        For         For         For
1.2              Elect Douglas Casella                 Mgmt        For         For         For
1.3              Elect Michael Burke                   Mgmt        For         For         For
2                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP  147990972                      09/23/2010               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 Howard Bates                    Mgmt        N/A         TNA         N/A
1.2              Elect Hugh Cooley                     Mgmt        N/A         TNA         N/A
1.3              Elect G. Terrence Coriden             Mgmt        N/A         TNA         N/A
1.4              Elect Mickey Kim                      Mgmt        N/A         TNA         N/A
1.5              Elect D.O. Mann                       Mgmt        N/A         TNA         N/A

1.6              Elect Kevin Martin                    Mgmt        N/A         TNA         N/A
1.7              Elect David McKinney                  Mgmt        N/A         TNA         N/A
1.8              Elect Marc Rothbart                   Mgmt        N/A         TNA         N/A
2                Repeal of Additional Bylaws or Bylaw  Mgmt        N/A         TNA         N/A
                  Amendments

3                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP  147990972                      09/23/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Myers                    Mgmt        For         For         For
1.2              Elect Diane Bridgewater               Mgmt        For         For         For
1.3              Elect Johnny Danos                    Mgmt        For         For         For
1.4              Elect H. Lynn Horak                   Mgmt        For         For         For
1.5              Elect Kenneth Haynie                  Mgmt        For         For         For
1.6              Elect William Kimball                 Mgmt        For         For         For
1.7              Elect Jeffrey Lamberti                Mgmt        For         For         For
1.8              Elect Richard Wilkey                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Additional Bylaws or Bylaw  Mgmt        Against     Against     For
                  Amendments




                                                                            
Cash America
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSH              CUSIP  14754D100                      05/18/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cass Information
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASS             CUSIP  14808P109                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Dane Brooksher               Mgmt        For         For         For
1.2              Elect Eric Brunngraber                Mgmt        For         For         For
1.3              Elect Bryan Chapell                   Mgmt        For         For         For
1.4              Elect Benjamin Edwards IV             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Catalyst Health
 Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP  14888B103                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Blair                     Mgmt        For         For         For
1.2              Elect Daniel Houston                  Mgmt        For         For         For
1.3              Elect Kenneth Samet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cathay General
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
CATY             CUSIP  149150104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lee                     Mgmt        For         For         For
1.2              Elect Ting Liu                        Mgmt        For         For         For
1.3              Elect Nelson Chung                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Cavco Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CVCO             CUSIP  149568107                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Stegmayer                Mgmt        For         For         For
1.2              Elect William Boor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cavium Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAVM             CUSIP  14965A101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Pantuso                 Mgmt        For         For         For
1.2              Elect C. N. Reddy                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Cbeyond, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBEY             CUSIP  149847105                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Geiger                    Mgmt        For         For         For
1.2              Elect Larry Thompson                  Mgmt        For         For         For
1.3              Elect Kevin Costello                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CBIZ, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBZ              CUSIP  124805102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph DiMartino                Mgmt        For         For         For
2                Elect Richard Rochon                  Mgmt        For         For         For
3                Elect Donald Weir                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

8                Amendment to the 2007 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

9                Authorization of Preferred Stock      Mgmt        For         Against     Against
10               Transaction of Other Business         Mgmt        For         For         For





                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP  124830100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Lebovitz                Mgmt        For         For         For
1.2              Elect Gary Bryenton                   Mgmt        For         For         For
1.3              Elect Gary Nay                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
CDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CUSIP  125071100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paulett Eberhart                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 Anna Seal                       Mgmt        For         For         For
1.7              Elect Albert Smith                    Mgmt        For         For         For
1.8              Elect Barton Winokur                  Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                CEO Cash Bonus Plan                   Mgmt        For         For         For
5                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CEC
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEC              CUSIP  125137109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tommy Franks                    Mgmt        For         For         For
1.2              Elect Cynthia Pharr Lee               Mgmt        For         For         For
1.3              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cedar Shopping
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDR              CUSIP  150602209                      06/15/2011               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         Against     Against
4                Elect Pamela Hootkin                  Mgmt        For         For         For
5                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
6                Elect Everett Miller, III             Mgmt        For         For         For

7                Elect Leo Ullman                      Mgmt        For         For         For
8                Elect Roger Widmann                   Mgmt        For         For         For
9                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celadon Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGI              CUSIP  150838100                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Russell                 Mgmt        For         For         For
1.2              Elect Anthony Heyworth                Mgmt        For         For         For
1.3              Elect Catherine Langham               Mgmt        For         For         For
1.4              Elect Michael Miller                  Mgmt        For         For         For
1.5              Elect Paul  Will                      Mgmt        For         For         For



                                                                            
Celldex
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP  15117B103                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Ellberger                 Mgmt        For         For         For
1.2              Elect Anthony Marucci                 Mgmt        For         For         For
1.3              Elect Herbert Conrad                  Mgmt        For         For         For
1.4              Elect George Elston                   Mgmt        For         For         For
1.5              Elect Karen Lipton                    Mgmt        For         For         For
1.6              Elect Harry Penner, Jr.               Mgmt        For         For         For

1.7              Elect Timothy Shannon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CELLDEX
 THERAPEUTICS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP  15117B103                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Ellberger                 Mgmt        For         For         For
1.2              Elect Anthony Marucci                 Mgmt        For         For         For
1.3              Elect Herbert Conrad                  Mgmt        For         For         For
1.4              Elect George Elston                   Mgmt        For         For         For
1.5              Elect Karen Lipton                    Mgmt        For         For         For
1.6              Elect Rajesh Parekh                   Mgmt        For         For         For
1.7              Elect Harry Penner, Jr.               Mgmt        For         For         For
1.8              Elect Timothy Shannon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cellu Tissue
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLU              CUSIP  151169109                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Ferguson                  Mgmt        For         For         For
1.2              Elect Russell Taylor                  Mgmt        For         For         For




                                                                            
Cellu Tissue
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLU              CUSIP  151169109                      12/23/2010               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



                                                                            
Centene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNC              CUSIP  15135B101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Neidorff                Mgmt        For         For         For
1.2              Elect Richard Gephardt                Mgmt        For         For         For
1.3              Elect John Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For

















                                                                            
CenterState
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSFL             CUSIP  15201P109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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 John Corbett                    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 Rulon Munns                     Mgmt        For         For         For
1.8              Elect George Nunez II                 Mgmt        For         For         For
1.9              Elect Thomas Oakley                   Mgmt        For         For         For
1.10             Elect Ernest Pinner                   Mgmt        For         For         For
1.11             Elect J. Thomas Rocker                Mgmt        For         For         For
1.12             Elect Gail Gregg-Strimenos            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Central Vermont
 Public Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CV               CUSIP  155771108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Johnston                 Mgmt        For         For         For
1.2              Elect Lawrence Reilly                 Mgmt        For         For         For
1.3              Elect Elisabeth Robert                Mgmt        For         For         For

1.4              Elect Douglas Wacek                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Century Aluminum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CENX             CUSIP  156431108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Blumgart                 Mgmt        For         For         For
1.2              Elect Steven Kalmin                   Mgmt        For         For         For
1.3              Elect Terence Wilkinson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cenveo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVO              CUSIP  15670S105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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


3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cepheid
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP  15670R107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Easton                   Mgmt        For         For         For
1.2              Elect Hollings Renton                 Mgmt        For         For         For
1.3              Elect Glenn Steele, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ceradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRDN             CUSIP  156710105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Moskowitz                  Mgmt        For         For         For
1.2              Elect Richard Alliegro                Mgmt        For         For         For
1.3              Elect Frank Edelstein                 Mgmt        For         For         For
1.4              Elect Richard Kertson                 Mgmt        For         For         For
1.5              Elect William LaCourse                Mgmt        For         For         For
1.6              Elect Milton Lohr                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cerus Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CERS             CUSIP  157085101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Anderson                Mgmt        For         For         For
1.2              Elect Bruce Cozadd                    Mgmt        For         For         For
1.3              Elect William Greenman                Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CEVA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEVA             CUSIP  157210105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2003 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CH Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHG              CUSIP  12541M102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margarita Dilley                Mgmt        For         For         For
1.2              Elect Steven Fetter                   Mgmt        For         For         For
1.3              Elect Stanley Grubel                  Mgmt        For         For         For
1.4              Elect Steven Lant                     Mgmt        For         For         For
1.5              Elect Edward Tokar                    Mgmt        For         For         For
1.6              Elect Jeffrey Tranen                  Mgmt        For         For         For
2                2011 Long-Term Equity Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charming
 Shoppes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRS             CUSIP  161133103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Michael Appel                   Mgmt        For         For         For
1.3              Elect Richard Bennet, III             Mgmt        For         For         For
1.4              Elect Michael Blitzer                 Mgmt        For         For         For
1.5              Elect Michael Goldstein               Mgmt        For         For         For

1.6              Elect Katherine Hudson                Mgmt        For         For         For
1.7              Elect Bruce Klatsky                   Mgmt        For         For         For
1.8              Elect Paula Price                     Mgmt        For         For         For
1.9              Elect Anthony Romano                  Mgmt        For         For         For
1.10             Elect Alan Rosskamm                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chart
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP  16115Q308                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Chatham Lodging
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDT             CUSIP  16208T102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fisher                  Mgmt        For         For         For
1.2              Elect Miles Berger                    Mgmt        For         For         For
1.3              Elect Thomas Crocker                  Mgmt        For         For         For
1.4              Elect Jack DeBoer                     Mgmt        For         For         For
1.5              Elect Glen Gilbert                    Mgmt        For         For         For
1.6              Elect C. Gerald Goldsmith             Mgmt        For         For         For
1.7              Elect Robert Perlmutter               Mgmt        For         For         For
1.8              Elect Rolf Ruhfus                     Mgmt        For         For         For
1.9              Elect Joel Zemans                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Checkpoint
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKP              CUSIP  162825103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For
1.2              Elect Jack Partridge                  Mgmt        For         For         For
1.3              Elect Robert van der Merwe            Mgmt        For         For         For
1.4              Elect Julie England                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cheesecake
 Factory
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP  163072101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Overton                   Mgmt        For         For         For
2                Elect Allen J. Bernstein              Mgmt        For         For         For
3                Elect Alexander L. Cappello           Mgmt        For         For         For
4                Elect Thomas Gregory                  Mgmt        For         For         For
5                Elect Jerome Kransdorf                Mgmt        For         For         For
6                Elect David Pittaway                  Mgmt        For         For         For
7                Elect Herbert Simon                   Mgmt        For         For         For
8                Amendment to the 2010 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Chelsea
 Therapeutics
 International,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHTP             CUSIP  163428105                      05/18/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Stock Plan      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chemed
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHE              CUSIP  16359R103                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Chemical
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHFC             CUSIP  163731102                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary 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 James Fitterling                Mgmt        For         For         For
1.6              Elect Thomas Huff                     Mgmt        For         For         For
1.7              Elect Michael Laethem                 Mgmt        For         For         For
1.8              Elect James Meyer                     Mgmt        For         For         For
1.9              Elect Terence Moore                   Mgmt        For         For         For
1.10             Elect Aloysius Oliver                 Mgmt        For         For         For
1.11             Elect David Ramaker                   Mgmt        For         For         For
1.12             Elect Grace Shearer                   Mgmt        For         For         For
1.13             Elect Larry Stauffer                  Mgmt        For         For         For
1.14             Elect William Stavropoulos            Mgmt        For         For         For
1.15             Elect Franklin Wheatlake              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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Cheniere Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNG              CUSIP  16411R208                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charif Souki                    Mgmt        For         For         For
1.2              Elect Walter Williams                 Mgmt        For         For         For
1.3              Elect Keith Carney                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         Against     Against
5                Approval of Direct Issuance upon      Mgmt        For         For         For
                  Conversion of
                  Debt

6                Ratification of Auditor               Mgmt        For         For         For
7                Transactions of Other Business        Mgmt        For         For         For



                                                                            
Cherokee Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHKE             CUSIP  16444H102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Ewing                   Mgmt        For         For         For
1.2              Elect Keith Hull                      Mgmt        For         For         For
1.3              Elect Dave Mullen                     Mgmt        For         For         For
1.4              Elect Jess Ravich                     Mgmt        For         For         For
1.5              Elect Henry Stupp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Chesapeake
 Lodging
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSP             CUSIP  165240102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Francis                   Mgmt        For         For         For
1.2              Elect Douglas Vicari                  Mgmt        For         For         For
1.3              Elect Thomas Natelli                  Mgmt        For         For         For
1.4              Elect Thomas Eckert                   Mgmt        For         For         For
1.5              Elect John Hill                       Mgmt        For         For         For
1.6              Elect George McKenzie                 Mgmt        For         For         For
1.7              Elect Jeffrey Nuechterlein            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Chesapeake
 Utilities
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPK              CUSIP  165303108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bresnan                  Mgmt        For         For         For
1.2              Elect Michael McMasters               Mgmt        For         For         For
1.3              Elect Joseph Moore                    Mgmt        For         For         For
1.4              Elect Dianna Morgan                   Mgmt        For         For         For
1.5              Elect John Schimkaitis                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Children's Place
 Retail Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP  168905107                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Alutto                   Mgmt        For         For         For
2                Elect Jamie Iannone                   Mgmt        For         For         For
3                Elect Joseph Gromek                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Equity Incentive Plan            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
China Automotive
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAAS             CUSIP  16936R105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hanlin Chen                     Mgmt        For         For         For
1.2              Elect Qizhou Wu                       Mgmt        For         For         For
1.3              Elect Guangxun Xu                     Mgmt        For         For         For
1.4              Elect Bruce Carlton Richardson        Mgmt        For         For         For
1.5              Elect Robert Tung                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holli Harris                    Mgmt        For         For         For
1.2              Elect Carol Kaufman                   Mgmt        For         For         For
1.3              Elect Roberta Lipson                  Mgmt        For         For         For
1.4              Elect Kenneth Nilsson                 Mgmt        For         For         For
1.5              Elect Julius Oestreicher              Mgmt        For         For         For
1.6              Elect Lawrence Pemble                 Mgmt        For         For         For
1.7              Elect Elyse Silverberg                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holli Harris                    Mgmt        For         For         For
1.2              Elect Carol Kaufman                   Mgmt        For         For         For
1.3              Elect Roberta Lipson                  Mgmt        For         For         For
1.4              Elect Kenneth Nilsson                 Mgmt        For         For         For
1.5              Elect Julius Oestreicher              Mgmt        For         For         For
1.6              Elect Lawrence Pemble                 Mgmt        For         For         For
1.7              Elect Elyse Silverberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      11/22/2010               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 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Chiquita Brands
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CQB              CUSIP  170032809                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Clare Hasler-Lewis              Mgmt        For         For         For
1.6              Elect Jaime Serra                     Mgmt        For         For         For
1.7              Elect Jeffrey Simmons                 Mgmt        For         For         For
1.8              Elect Steven Stanbrook                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Christopher &
 Banks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBK              CUSIP  171046105                      07/27/2010               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 Robert Ezrilov                  Mgmt        For         For         For
2.2              Elect Anne Jones                      Mgmt        For         For         For
2.3              Elect Paul Snyder                     Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive Plan for Non-Employee
                  Directors

4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Churchill Downs
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDN             CUSIP  171484108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brodsky                 Mgmt        For         For         For
1.2              Elect Robert Fealy                    Mgmt        For         For         For
1.3              Elect Daniel Harrington               Mgmt        For         For         For
1.4              Elect Darrell Wells                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Material Terms of     Mgmt        For         For         For
                  the Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ciber, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBR              CUSIP  17163B102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Kurtz                   Mgmt        For         For         For
1.2              Elect Kurt Lauk                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cincinnati Bell
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBB              CUSIP  171871106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phillip Cox                     Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect John Cassidy                    Mgmt        For         For         For
4                Elect Jakki Haussler                  Mgmt        For         For         For
5                Elect Craig Maier                     Mgmt        For         For         For
6                Elect Alex Shumate                    Mgmt        For         For         For
7                Elect Lynn Wentworth                  Mgmt        For         For         For
8                Elect John Zrno                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               2011 Short-Term Incentive Plan        Mgmt        For         For         For



                                                                            
Cinemark
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNK              CUSIP  17243V102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Rosenberg                Mgmt        For         For         For
1.2              Elect Enrique Senior                  Mgmt        For         For         For
1.3              Elect Donald Soderquist               Mgmt        For         For         For
1.4              Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CIRCOR
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIR              CUSIP  17273K109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. William Higgins              Mgmt        For         Withhold    Against
1.2              Elect C. William Zadel                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Cirrus Logic,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRUS             CUSIP  172755100                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hackworth               Mgmt        For         For         For
1.2              Elect John Carter                     Mgmt        For         For         For
1.3              Elect Timothy Dehine                  Mgmt        For         For         For
1.4              Elect D. James Guzy                   Mgmt        For         For         For
1.5              Elect Jason Rhode                     Mgmt        For         For         For
1.6              Elect William Sherman                 Mgmt        For         For         For
1.7              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citi Trends, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTRN             CUSIP  17306X102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Edward Anderson              Mgmt        For         For         For
1.2              Elect Lawrence Hyatt                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Citizens &
 Northern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CZNC             CUSIP  172922106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Beardslee                Mgmt        For         For         For
1.2              Elect Jan Fisher                      Mgmt        For         For         For
1.3              Elect Ann Tyler                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citizens
 Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP  174420109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lizabeth Ardisana               Mgmt        For         For         For
1.2              Elect George Butvilas                 Mgmt        For         For         For
1.3              Elect Robert Cubbin                   Mgmt        For         For         For
1.4              Elect Richard Dolinski                Mgmt        For         For         For
1.5              Elect Gary Hurand                     Mgmt        For         For         For
1.6              Elect Benjamin Laird                  Mgmt        For         For         For
1.7              Elect Stephen Lazaroff                Mgmt        For         For         For
1.8              Elect Cathleen Nash                   Mgmt        For         For         For
1.9              Elect Kendall Williams                Mgmt        For         For         For
1.10             Elect James Wolohan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Reverse Stock Split                   Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citizens, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIA              CUSIP  174740100                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
City Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CHCO             CUSIP  177835105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hugh Clonch                     Mgmt        For         For         For
1.2              Elect Robert Fisher                   Mgmt        For         For         For
1.3              Elect Jay Goldman                     Mgmt        For         For         For
1.4              Elect Charles Hageboeck               Mgmt        For         For         For
1.5              Elect Philip McLaughlin               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
CKX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CKXE             CUSIP  12562M106                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ferrel                  Mgmt        For         Withhold    Against
1.2              Elect Howard Tytel                    Mgmt        For         Withhold    Against
1.3              Elect Edwin Banks                     Mgmt        For         Withhold    Against
1.4              Elect Bryan Bloom                     Mgmt        For         Withhold    Against
1.5              Elect Kathleen Dore                   Mgmt        For         For         For
1.6              Elect Jacques Kerrest                 Mgmt        For         For         For
1.7              Elect Jack Langer                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clarcor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLC              CUSIP  179895107                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Emkes                      Mgmt        For         For         For
1.2              Elect Robert Jenkins                  Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Clayton Williams
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWEI             CUSIP  969490101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Davis Ford                      Mgmt        For         Withhold    Against
1.2              Elect Robert Parker                   Mgmt        For         Withhold    Against
1.3              Elect Jordan Smith                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Clean Energy
 Fuels
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNE             CUSIP  184499101                      05/25/2011               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 T. 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to Warrant                  Mgmt        For         For         For



                                                                            
Clean Harbors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLH              CUSIP  184496107                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Banucci                  Mgmt        For         For         For
1.2              Elect Edward Galante                  Mgmt        For         For         For
1.3              Elect John Kaslow                     Mgmt        For         For         For
1.4              Elect Thomas Shields                  Mgmt        For         For         For
2                Amendment of Articles of              Mgmt        For         For         For
                  Organization to Increase Authorized
                  Common Stock and Decrease
                  Authorized Preferred
                  Stock

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Clearwater Paper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLW              CUSIP  18538R103                      05/09/2011               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 William Weyerhaeuser            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Cleco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CNL              CUSIP  12561W105                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Marks                   Mgmt        For         For         For
1.2              Elect Robert Ratcliff, Sr.            Mgmt        For         For         For
1.3              Elect Peter Scott III                 Mgmt        For         For         For
1.4              Elect William Walker, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Elimination of Cumulative Voting and  Mgmt        For         For         For
                  Elimination of the Classification
                  of the Board of
                  Directors

6                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Eliminate
                  Cumulative
                  Voting




                                                                            
Clifton Savings
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSBK             CUSIP  18712Q103                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Parachini               Mgmt        For         For         For
1.2              Elect Charles Pivirotto               Mgmt        For         For         For
1.3              Elect John Stokes                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Clinical Data,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDA             CUSIP  18725U109                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randal Kirk                     Mgmt        For         For         For
1.2              Elect Andrew Fromkin                  Mgmt        For         For         For
1.3              Elect Larry Horner                    Mgmt        For         For         For
1.4              Elect Arthur Malman                   Mgmt        For         For         For
1.5              Elect Burton Sobel                    Mgmt        For         For         For
1.6              Elect Scott Tarriff                   Mgmt        For         For         For
1.7              Elect Richard Wallace                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cloud Peak
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLD              CUSIP  18911Q102                      05/18/2011               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 James Voorhees                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

7                Reapproval of Material Terms of the   Mgmt        For         For         For
                  2009 Long-Term Incentive
                  Plan

8                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
CNA Surety
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUR              CUSIP  12612L108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CNB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCNE             CUSIP  126128107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Falger                  Mgmt        For         For         For
1.2              Elect Jeffrey Powell                  Mgmt        For         Withhold    Against
1.3              Elect James Ryan                      Mgmt        For         For         For
1.4              Elect Peter Smith                     Mgmt        For         For         For
1.5              Elect Richard Seager                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CNO Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNO              CUSIP  12621E103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Greving                  Mgmt        For         For         For
2                Elect R. Keith Long                   Mgmt        For         For         For
3                Elect Charles Murphy                  Mgmt        For         For         For
4                Elect C. James Prieur                 Mgmt        For         For         For
5                Elect Neal Schneider                  Mgmt        For         For         For
6                Elect Fedweick Sievert                Mgmt        For         For         For
7                Elect Michael Tokarz                  Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CoBiz Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COBZ             CUSIP  190897108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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




                                                                            
Coca-Cola
 Bottling Co.
 Consolidated

Ticker           Security ID:                          Meeting Date             Meeting Status
COKE             CUSIP  191098102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Morgan Everett                  Mgmt        For         For         For
1.7              Elect Deborah Everhart                Mgmt        For         For         For
1.8              Elect Henry Flint                     Mgmt        For         For         For
1.9              Elect William Jones                   Mgmt        For         For         For
1.10             Elect James Morgan                    Mgmt        For         For         For
1.11             Elect John Murrey III                 Mgmt        For         For         For
1.12             Elect Dennis Wicker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Codexis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDXS             CUSIP  192005106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Karsner               Mgmt        For         For         For
1.2              Elect Thomas Baruch                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Coeur d'Alene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CDE              CUSIP  192108504                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Cogdell Spencer
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSA              CUSIP  19238U107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Braun                   Mgmt        For         For         For
1.2              Elect John Georgius                   Mgmt        For         For         For
1.3              Elect Richard Jennings                Mgmt        For         For         For
1.4              Elect Christopher Lee                 Mgmt        For         For         For
1.5              Elect David Lubar                     Mgmt        For         For         For
1.6              Elect Richard Neugent                 Mgmt        For         For         For
1.7              Elect Randolph Smoak, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cogent
 Communications
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCOI             CUSIP  19239V302                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cogent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP  19239Y108                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ming Hsieh                      Mgmt        For         For         For
1.2              Elect John Bolger                     Mgmt        For         For         For
1.3              Elect John Stenbit                    Mgmt        For         For         For
1.4              Elect Kenneth Thornton                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cogent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP  19239Y108                      12/01/2010               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                Transaction of Other Business         Mgmt        For         For         For















                                                                            
Cognex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGNX             CUSIP  192422103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         For         For
1.2              Elect Jerald Fishman                  Mgmt        For         For         For
1.3              Elect Theodor Krantz                  Mgmt        For         For         For
1.4              Elect Robert Willett                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cohen & Steers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNS              CUSIP  19247A100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Coherent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHR             CUSIP  192479103                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cohu Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHU             CUSIP  192576106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ciardella                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Reapproval of Material Terms of the   Mgmt        For         For         For
                  2005 Equity Incentive
                  Plan

5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Coinstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSTR             CUSIP  19259P300                      06/01/2011               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 David Eskenazy                  Mgmt        For         For         For
3                Elect Robert Sznewajs                 Mgmt        For         For         For
4                2011 Incentive Plan                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coldwater Creek
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWTR             CUSIP  193068103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Curt Hecker                     Mgmt        For         For         For
1.2              Elect Michael Potter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Option/Stock   Mgmt        For         For         For
                  Issuance
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Coleman Cable,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCIX             CUSIP  193459302                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shmuel Levinson                 Mgmt        For         For         For
1.2              Elect Harmon Spolan                   Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colfax
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFX              CUSIP  194014106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Rales                  Mgmt        For         For         For
2                Elect Clay Kiefaber                   Mgmt        For         For         For
3                Elect Patrick Allender                Mgmt        For         For         For
4                Elect Joseph Bunting III              Mgmt        For         For         For
5                Elect Thomas Gayner                   Mgmt        For         For         For
6                Elect Rhonda Jordan                   Mgmt        For         For         For
7                Elect A. Clayton Perfall              Mgmt        For         For         For
8                Elect Rajiv Vinnakota                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Collective
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSS              CUSIP  19421W100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moran                    Mgmt        For         For         For
1.2              Elect Matthew Ouimet                  Mgmt        For         For         For
1.3              Elect Matthew Rubel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colonial
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CLP              CUSIP  195872106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Bailey                     Mgmt        For         For         For
1.2              Elect Edwin Crawford                  Mgmt        For         For         For
1.3              Elect M. Miller Gorrie                Mgmt        For         For         For
1.4              Elect William Johnson                 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                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For


4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Colony
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNY             CUSIP  19624R106                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Barrack, Jr.             Mgmt        For         For         For
1.2              Elect Richard Saltzman                Mgmt        For         For         For
1.3              Elect George Parker                   Mgmt        For         For         For
1.4              Elect John Somers                     Mgmt        For         For         For
1.5              Elect John Steffens                   Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Columbia Banking
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COLB             CUSIP  197236102                      04/27/2011               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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Columbia
 Sportswear
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COLM             CUSIP  198516106                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ronald Nelson                   Mgmt        For         For         For
1.10             Elect John Stanton                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Columbus
 McKinnon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCO             CUSIP  199333105                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Tevens                  Mgmt        For         For         For
1.2              Elect Richard Fleming                 Mgmt        For         For         For
1.3              Elect Ernest Verebelyi                Mgmt        For         For         For
1.4              Elect Wallace Creek                   Mgmt        For         For         For
1.5              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.6              Elect Linda Goodspeed                 Mgmt        For         For         For
1.7              Elect Nicholas Pinchuk                Mgmt        For         For         For
1.8              Elect Liam McCarthy                   Mgmt        For         For         For
1.9              Elect Christian Ragot                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long Term Incentive Plan         Mgmt        For         For         For



                                                                            
CombinatoRx,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CRXX             CUSIP  20010A103                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Corrigan                   Mgmt        For         For         For
1.2              Elect Sally Crawford                  Mgmt        For         For         For
1.3              Elect Michael Kauffman                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Comfort Systems
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIX              CUSIP  199908104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Brian Lane                      Mgmt        For         For         For
1.7              Elect Franklin Myers                  Mgmt        For         For         For
1.8              Elect James Schultz                   Mgmt        For         For         For
1.9              Elect Robert Wagner, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Commercial
 Vehicle Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVGI             CUSIP  202608105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bovee                     Mgmt        For         For         For
1.2              Elect Mervin Dunn                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Bank
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBU              CUSIP  203607106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Ace                       Mgmt        For         For         For
1.2              Elect Paul Cantwell, Jr.              Mgmt        For         For         For
1.3              Elect James Gibson, Jr.               Mgmt        For         For         For
1.4              Elect John Parente                    Mgmt        For         For         For
1.5              Elect John Whipple, Jr.               Mgmt        For         For         For
1.6              Elect Alfred Whittet                  Mgmt        For         For         For
1.7              Elect Brian Wright                    Mgmt        For         For         For
2                Amendment to the 2004 Long Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Trust
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTBI             CUSIP  204149108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.8              Elect Anthony St. Charles             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Commvault
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVLT             CUSIP  204166102                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Armando Geday                   Mgmt        For         For         For
1.2              Elect F. Robert Kurimsky              Mgmt        For         For         For
1.3              Elect David Walker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compass
 Diversified
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
CODI             CUSIP  20451Q104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bottiglieri               Mgmt        For         For         For
1.2              Elect Gordon Burns                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compellent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CML              CUSIP  20452A108                      02/22/2011               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



                                                                            
Complete
 Genomics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNOM             CUSIP  20454K104                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Gordon                     Mgmt        For         For         For
1.2              Elect Lewis Shuster                   Mgmt        For         For         For
1.3              Elect Charles Waite, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP  20453E109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boswell                  Mgmt        For         For         For
1.2              Elect Michael McShane                 Mgmt        For         For         For
1.3              Elect Marcus Watts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CompuCredit
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRT             CUSIP  20478T107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hanna                     Mgmt        For         For         For
1.2              Elect Richard House, Jr.              Mgmt        For         For         For
1.3              Elect Deal Hudson                     Mgmt        For         For         For
1.4              Elect Mack Mattingly                  Mgmt        For         For         For
1.5              Elect Thomas Rosencrants              Mgmt        For         For         For












                                                                            
Computer
 Programs and
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPSI             CUSIP  205306103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernest Ladd, III                Mgmt        For         For         For
1.2              Elect David Dye                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Computer Task
 Group,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CTGX             CUSIP  205477102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Boldt                     Mgmt        For         For         For
1.2              Elect Thomas Baker                    Mgmt        For         For         For
1.3              Elect William McGuire                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
CompX
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIX              CUSIP  20563P101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bowers                    Mgmt        For         For         For
1.2              Elect Serena Connelly                 Mgmt        For         For         For
1.3              Elect Norman Edelcup                  Mgmt        For         For         For
1.4              Elect Edward Hardin                   Mgmt        For         For         For
1.5              Elect Ann Manix                       Mgmt        For         For         For
1.6              Elect Glenn Simmons                   Mgmt        For         For         For
1.7              Elect Steven Watson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
COMSCORE, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCOR             CUSIP  20564W105                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gian Fulgoni                    Mgmt        For         For         For
1.2              Elect Jeffrey Ganek                   Mgmt        For         For         For
1.3              Elect Bruce Golden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Comtech
 Telecommunicatio
ns
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMTL             CUSIP  205826209                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Kornberg                   Mgmt        For         For         For
1.2              Elect Edwin Kantor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comverge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COMV             CUSIP  205859101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alec Dreyer                     Mgmt        For         For         For
1.2              Elect Scott Ungerer                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Conceptus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPTS             CUSIP  206016107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul LaViolette                 Mgmt        For         For         For
1.2              Elect Peter Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Concur
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQR             CUSIP  206708109                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey McCabe                  Mgmt        For         For         For
1.2              Elect Edward Gilligan                 Mgmt        For         For         For
1.3              Elect Rajeev Singh                    Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Cash Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Conexant
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNXT             CUSIP  207142308                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bilodeau                 Mgmt        For         For         For
1.2              Elect D. Scott Mercer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conexant
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNXT             CUSIP  207142308                      04/18/2011               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 Steven Bilodeau                 Mgmt        For         For         For
2.2              Elect D. Scott Mercer                 Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
CONMED
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNMD             CUSIP  207410101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Conn's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CONN             CUSIP  208242107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Brailsford               Mgmt        For         For         For
1.2              Elect Jon Jacoby                      Mgmt        For         For         For
1.3              Elect Bob Martin                      Mgmt        For         For         For
1.4              Elect Douglas Martin                  Mgmt        For         For         For
1.5              Elect Scott Thompson                  Mgmt        For         For         For
1.6              Elect William Trawick                 Mgmt        For         For         For
1.7              Elect Theodore Wright                 Mgmt        For         For         For
2                2011 Employee Omnibus Incentive Plan  Mgmt        For         For         For
3                2011 Non-Employee Director            Mgmt        For         For         For
                  Restricted Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Connecticut
 Water Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTWS             CUSIP  207797101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Ann Hanley                 Mgmt        For         For         For
1.2              Elect Mark Kachur                     Mgmt        For         For         For
1.3              Elect David Lentini                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Consolidated
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNSL             CUSIP  209034107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Currey                   Mgmt        For         For         For
1.2              Elect Maribeth Rahe                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Merger,
                  Consolidation, or Sale of
                  Assets




                                                                            
Consolidated
 Graphics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGX              CUSIP  209341106                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Forbes                     Mgmt        For         Withhold    Against
1.2              Elect James Limmer                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consolidated
 Water Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWCO             CUSIP  G23773107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carson Ebanks                   Mgmt        For         For         For
1.2              Elect Richard Finlay                  Mgmt        For         For         For
1.3              Elect Clarence Flowers, Jr.           Mgmt        For         For         For
1.4              Elect Frederick McTaggart             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Consolidated-Tomo
ka Land
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTO              CUSIP  210226106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Davison                 Mgmt        For         For         For
2                Elect Jeffry Fuqua                    Mgmt        For         For         For
3                Elect William McMunn                  Mgmt        For         For         For
4                Elect Howard Serkin                   Mgmt        For         For         For
5                Elect William Olivari                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Constant
 Contact,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTCT             CUSIP  210313102                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Anderson                 Mgmt        For         For         For
1.2              Elect Sharon Rowlands                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Contango Oil &
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MCF              CUSIP  21075N204                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Peak                    Mgmt        For         For         For
2                Elect B.A.  Berilgen                  Mgmt        For         For         For
3                Elect Jay  Brehmer                    Mgmt        For         For         For
4                Elect Charles Reimer                  Mgmt        For         For         For
5                Elect Steven  Schoonover              Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Continucare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNU              CUSIP  212172100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Convio, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNVO             CUSIP  21257W105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Scott Irwin                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cooper Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CTB              CUSIP  216831107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chapman                  Mgmt        For         Withhold    Against
1.2              Elect Richard Wambold                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Corcept
 Therapeutics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CORT             CUSIP  218352102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Leonard Baker, Jr.           Mgmt        For         For         For
1.2              Elect Joseph Belanoff                 Mgmt        For         For         For
1.3              Elect Joseph Cook, Jr.                Mgmt        For         For         For
1.4              Elect Patrick Enright                 Mgmt        For         For         For
1.5              Elect David Mahoney                   Mgmt        For         For         For
1.6              Elect Joseph Turner                   Mgmt        For         For         For
1.7              Elect James Wilson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Core-Mark
 Holding
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CORE             CUSIP  218681104                      05/24/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coresite Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COR              CUSIP  21870Q105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Stuckey                  Mgmt        For         For         For
1.2              Elect Thomas Ray                      Mgmt        For         For         For
1.3              Elect James Attwood, Jr.              Mgmt        For         For         For
1.4              Elect Michael Koehler                 Mgmt        For         For         For
1.5              Elect Paul Szurek                     Mgmt        For         For         For
1.6              Elect J. David Thompson               Mgmt        For         For         For
1.7              Elect David Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Corinthian
 Colleges,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COCO             CUSIP  218868107                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul St. Pierre                 Mgmt        For         For         For
1.2              Elect Linda Skladany                  Mgmt        For         For         For
1.3              Elect Robert Lee                      Mgmt        For         For         For
1.4              Elect Jack Massimino                  Mgmt        For         For         For

1.5              Elect Hank Adler                      Mgmt        For         For         For
1.6              Elect John Dionisio                   Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Amendment to the 2003 Performance     Mgmt        For         Against     Against
                  Award
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cornell
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRN              CUSIP  219141108                      08/12/2010               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



                                                                            
Cornerstone
 Therapeutics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRTX             CUSIP  21924P103                      05/18/2011               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         For         For
1.2              Elect Christopher Codeanne            Mgmt        For         For         For
1.3              Elect Michael Enright                 Mgmt        For         For         For
1.4              Elect Michael Heffernan               Mgmt        For         For         For
1.5              Elect Alessandro Chiesi               Mgmt        For         For         For
1.6              Elect Anton Failla                    Mgmt        For         For         For
1.7              Elect Robert Stephan                  Mgmt        For         For         For
1.8              Elect Marco Vecchia                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Corporate
 Executive Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EXBD             CUSIP  21988R102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gordon Coburn                   Mgmt        For         For         For
1.5              Elect L. Kevin Cox                    Mgmt        For         For         For
1.6              Elect Nancy Karch                     Mgmt        For         For         For
1.7              Elect Daniel Leemon                   Mgmt        For         For         For
1.8              Elect Jeffrey Tarr                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CorVel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRVL             CUSIP  221006109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect V. Gordon Clemons               Mgmt        For         For         For
1.2              Elect Steven Hamerslag                Mgmt        For         For         For
1.3              Elect Alan Hoops                      Mgmt        For         For         For

1.4              Elect R. Judd Jessup                  Mgmt        For         For         For
1.5              Elect Jean Macino                     Mgmt        For         For         For
1.6              Elect Jeffrey Michael                 Mgmt        For         For         For
2                Amendment to the 1991 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Costar Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGP             CUSIP  22160N109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Klein                   Mgmt        For         For         For
1.2              Elect Andrew Florance                 Mgmt        For         For         For
1.3              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.4              Elect Michael Glosserman              Mgmt        For         For         For
1.5              Elect Warren Haber                    Mgmt        For         For         For
1.6              Elect Christopher Nassetta            Mgmt        For         For         For
1.7              Elect David Steinberg                 Mgmt        For         For         For
2                2011 Incentive Bonus Plan             Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Courier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRRC             CUSIP  222660102                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Hoff                     Mgmt        For         For         For
1.2              Elect Robert Story, Jr.               Mgmt        For         For         For
1.3              Elect Susan Wagner                    Mgmt        For         For         For
2                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cousins
 Properties
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CUZ              CUSIP  222795106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Payne                   Mgmt        For         For         For
1.10             Elect R.Dary Stone                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cowen Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COWN             CUSIP  223622101                      06/15/2011               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



                                                                            
CPI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPY              CUSIP  125902106                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Abel                      Mgmt        For         Against     Against
2                Elect Michael Glazer                  Mgmt        For         Against     Against
3                Elect Michael Koeneke                 Mgmt        For         Against     Against
4                Elect David Meyer                     Mgmt        For         Against     Against
5                Elect Turner White                    Mgmt        For         Against     Against
6                Elect Eric Salus                      Mgmt        For         For         For
7                Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
CPI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPII             CUSIP  12618M100                      02/10/2011               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



                                                                            
CRA
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRAI             CUSIP  12618T105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rowland Moriarty                Mgmt        For         For         For
1.2              Elect William Concannon               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Cracker Barrel
 Old Country
 Store,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBRL             CUSIP  22410J106                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dale                     Mgmt        For         For         For
1.2              Elect Richard Dobkin                  Mgmt        For         For         For
1.3              Elect Robert Hilton                   Mgmt        For         For         For
1.4              Elect Charles Jones, Jr.              Mgmt        For         For         For
1.5              Elect B.F. Lowery                     Mgmt        For         For         For
1.6              Elect Martha Mitchell                 Mgmt        For         For         For
1.7              Elect Andrea Weiss                    Mgmt        For         For         For
1.8              Elect Jimmie White                    Mgmt        For         For         For
1.9              Elect Michael Woodhouse               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
Crawford &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CRD.A            CUSIP  224633107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         For         For
1.2              Elect P. George Benson                Mgmt        For         For         For
1.3              Elect Jeffrey Bowman                  Mgmt        For         For         For
1.4              Elect Jesse Crawford                  Mgmt        For         For         For
1.5              Elect James Edwards                   Mgmt        For         For         For
1.6              Elect Russel Honore                   Mgmt        For         For         For
1.7              Elect Joia Johnson                    Mgmt        For         For         For
1.8              Elect Charles Ogburn                  Mgmt        For         For         For

1.9              Elect E. Jenner Wood III              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cray Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRAY             CUSIP  225223304                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Credit
 Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CACC             CUSIP  225310101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Foss                     Mgmt        For         For         For
1.2              Elect Glenda Flanagan                 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CreXus
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXS              CUSIP  226553105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Eastep                   Mgmt        For         For         For
1.2              Elect Kevin Riordan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Crocs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CROX             CUSIP  227046109                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Smach                    Mgmt        For         For         For
1.2              Elect John McCarvel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cross Country
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRN             CUSIP  227483104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Thomas Dircks                   Mgmt        For         For         For
1.5              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.6              Elect Joseph Trunfio                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Crosstex Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XTXI             CUSIP  22765Y104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Davis                     Mgmt        For         For         For
1.2              Elect Robert Murchison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Crown Media
 Holdings,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRWN             CUSIP  228411104                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Abbott                  Mgmt        For         For         For
1.2              Elect Dwight Arn                      Mgmt        For         For         For
1.3              Elect Robert Bloss                    Mgmt        For         For         For
1.4              Elect William Cella                   Mgmt        For         For         For
1.5              Elect Glenn Curtis                    Mgmt        For         For         For
1.6              Elect Steve Doyal                     Mgmt        For         For         For
1.7              Elect Brian Gardner                   Mgmt        For         For         For
1.8              Elect Herbert Granath                 Mgmt        For         For         For
1.9              Elect Donald Hall, Jr.                Mgmt        For         For         For
1.10             Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
1.11             Elect A. Drue Jennings                Mgmt        For         For         For
1.12             Elect Peter Lund                      Mgmt        For         For         For
1.13             Elect Brad Moore                      Mgmt        For         For         For

1.14             Elect Deanne Stedem                   Mgmt        For         For         For
2                Approval of Executive Officer         Mgmt        For         For         For
                  Performance-Based
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Crown Media
 Holdings,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRWN             CUSIP  228411104                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Abbott                 Mgmt        For         Withhold    Against
1.2              Elect Dwight Arn                      Mgmt        For         Withhold    Against
1.3              Elect Robert Bloss                    Mgmt        For         Withhold    Against
1.4              Elect William Cella                   Mgmt        For         Withhold    Against
1.5              Elect Glenn Curtis                    Mgmt        For         Withhold    Against
1.6              Elect Steve Doyal                     Mgmt        For         Withhold    Against
1.7              Elect Brian Gardner                   Mgmt        For         Withhold    Against
1.8              Elect Herbert Granath                 Mgmt        For         Withhold    Against
1.9              Elect Donald Hall, Jr.                Mgmt        For         Withhold    Against
1.10             Elect Irvine Hockaday, Jr.            Mgmt        For         Withhold    Against
1.11             Elect A. Drue Jennings                Mgmt        For         Withhold    Against
1.12             Elect Peter Lund                      Mgmt        For         Withhold    Against
1.13             Elect Brad Moore                      Mgmt        For         Withhold    Against
1.14             Elect Deanne Stedem                   Mgmt        For         Withhold    Against
2                Performance-Based Compensation for    Mgmt        For         For         For
                  CEO and Other Executive
                  Officers












                                                                            
Cryolife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRY              CUSIP  228903100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP  126349109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cooper                   Mgmt        For         For         For
1.2              Elect John Hughes                     Mgmt        For         For         For
1.3              Elect Bernard Reznicek                Mgmt        For         For         For
1.4              Elect Donald Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Approval of the Performance Bonus     Mgmt        For         For         For
                  Program

5                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSS Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSS              CUSIP  125906107                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Beaumont                  Mgmt        For         For         For
1.2              Elect James Bromley                   Mgmt        For         For         For
1.3              Elect Jack Farber                     Mgmt        For         For         For
1.4              Elect John Gavin                      Mgmt        For         For         For
1.5              Elect James Ksansnak                  Mgmt        For         For         For
1.6              Elect Rebecca Matthias                Mgmt        For         For         For
1.7              Elect Christopher Munyan              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CTS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CTS              CUSIP  126501105                      05/25/2011               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 Diana Murphy                    Mgmt        For         For         For

1.9              Elect Gordon Hunter                   Mgmt        For         For         For
1.10             Elect Robert Profusek                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cubic Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CUB              CUSIP  229669106                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Edwin Guiles                    Mgmt        For         For         For
1.6              Elect Robert Sullivan                 Mgmt        For         For         For
1.7              Elect John Warner, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cubist
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP  229678107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Rosenberg                Mgmt        For         For         For

1.2              Elect Matthew Singleton               Mgmt        For         For         For
1.3              Elect Michael Wood                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Culp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CFI              CUSIP  230215105                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Culp III                 Mgmt        For         For         For
1.2              Elect Patrick Flavin                  Mgmt        For         For         For
1.3              Elect Kenneth Larson                  Mgmt        For         For         For
1.4              Elect Kenneth McAllister              Mgmt        For         For         For
1.5              Elect Franklin Saxon                  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                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joey Jacobs                     Mgmt        For         For         For
1.2              Elect Jonathan Griggs                 Mgmt        For         For         For
1.3              Elect Robert Edwards                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Curis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRIS             CUSIP  231269101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bayh                      Mgmt        For         For         For
1.2              Elect Martyn Greenacre                Mgmt        For         For         For
1.3              Elect Kenneth Kaitin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Curtiss-Wright
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CW               CUSIP  231561101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Myers                      Mgmt        For         For         For
1.5              Elect John Nathman                    Mgmt        For         For         For
1.6              Elect Robert Rivet                    Mgmt        For         For         For
1.7              Elect William Sihler                  Mgmt        For         For         For
1.8              Elect Albert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan


5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cutera, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CUTR             CUSIP  232109108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Connors                   Mgmt        For         For         For
1.2              Elect David Gollnick                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cutera, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CUTR             CUSIP  232109108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Connors                   Mgmt        For         For         For
1.2              Elect David Gollnick                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
CVB Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVBF             CUSIP  126600105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Borba                    Mgmt        For         For         For
1.2              Elect John Borba                      Mgmt        For         For         For
1.3              Elect Robert Jacoby                   Mgmt        For         For         For
1.4              Elect Ronald Kruse                    Mgmt        For         For         For
1.5              Elect Christopher Myers               Mgmt        For         For         For
1.6              Elect James Seley                     Mgmt        For         For         For
1.7              Elect San Vaccaro                     Mgmt        For         For         For
1.8              Elect D. Linn Wiley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CVR Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP  12662P108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lipinski                   Mgmt        For         For         For
1.2              Elect Barbara Baumann                 Mgmt        For         For         For
1.3              Elect William Finnerty                Mgmt        For         For         For
1.4              Elect C. Scott Hobbs                  Mgmt        For         For         For
1.5              Elect George Matelich                 Mgmt        For         For         For
1.6              Elect Steve Nordaker                  Mgmt        For         For         For
1.7              Elect Robert Smith                    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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Performance Incentive Plan            Mgmt        For         For         For



                                                                            
Cyberonics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBX             CUSIP  23251P102                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guy Jackson                     Mgmt        For         For         For
1.2              Elect Joseph E. Laptewicz             Mgmt        For         For         For
1.3              Elect Daniel Moore                    Mgmt        For         For         For
1.4              Elect Hugh Morrison                   Mgmt        For         For         For
1.5              Elect Alfred Novak                    Mgmt        For         For         For
1.6              Elect Arthur Rosenthal                Mgmt        For         For         For
1.7              Elect John Tremmel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CyberSource
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYBS             CUSIP  23251J106                      07/20/2010               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






                                                                            
Cymer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYMI             CUSIP  232572107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 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

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cynosure, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYNO             CUSIP  232577205                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Davin                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cypress
 Sharpridge
 Investments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYS              CUSIP  23281A307                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                      05/18/2011               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 Gage                 Mgmt        For         For         For
1.2              Elect Wendell Wierenga                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Cytori
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYTX             CUSIP  23283K105                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Henriksen                Mgmt        For         For         For
1.2              Elect Christopher Calhoun             Mgmt        For         For         For
1.3              Elect Marc Hedrick                    Mgmt        For         For         For
1.4              Elect Richard Hawkins                 Mgmt        For         For         For
1.5              Elect Paul Hawran                     Mgmt        For         For         For
1.6              Elect E. Carmack Holmes               Mgmt        For         For         For
1.7              Elect David Rickey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CytRx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CYTR             CUSIP  232828301                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Kriegsman                Mgmt        For         For         For
1.2              Elect Marvin Selter                   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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Daktronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DAKT             CUSIP  234264109                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Morgan                    Mgmt        For         For         For
1.2              Elect John Mulligan                   Mgmt        For         For         For
1.3              Elect Duane Sander                    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                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Dana Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP  235825205                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For
1.3              Elect Joseph Muscari                  Mgmt        For         For         For
1.4              Elect Richard Wallman                 Mgmt        For         For         For
1.5              Elect Keith Wandell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Danvers Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNBK             CUSIP  236442109                      05/13/2011               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



                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      05/10/2011               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 D. Eugene Ewing                 Mgmt        For         For         For
4                Elect John March                      Mgmt        For         For         For
5                Elect Charles Macaluso                Mgmt        For         For         For
6                Elect Michael Rescoe                  Mgmt        For         For         For
7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      12/21/2010               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



                                                                            
Dawson
 Geophysical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DWSN             CUSIP  239359102                      01/18/2011               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         For         For
1.2              Elect Craig Cooper                    Mgmt        For         For         For
1.3              Elect L. Decker Dawson                Mgmt        For         For         For
1.4              Elect Gary Hoover                     Mgmt        For         For         For
1.5              Elect Stephen Jumper                  Mgmt        For         For         For
1.6              Elect Jack Ladd                       Mgmt        For         For         For
1.7              Elect Ted North                       Mgmt        For         For         For
1.8              Elect Tim Thompson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
DCT Industrial
 Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCT              CUSIP  233153105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Raymond Greer                   Mgmt        For         For         For
1.7              Elect Tripp Hardin                    Mgmt        For         For         For
1.8              Elect John O'Keeffe                   Mgmt        For         For         For
1.9              Elect Bruce Warwick                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DDi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDIC             CUSIP  233162502                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Lloyd Miller, III               Mgmt        For         For         For
1.5              Elect Bryant Riley                    Mgmt        For         For         For
1.6              Elect Steven Schlepp                  Mgmt        For         For         For
1.7              Elect Carl Vertuca, Jr.               Mgmt        For         For         For
1.8              Elect Mikel Williams                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DealerTrack
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAK             CUSIP  242309102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark O'Neil                     Mgmt        For         For         For
1.2              Elect Mary Cirillo-Goldberg           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Deckers Outdoor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP  243537107                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ruth Owades                     Mgmt        For         For         For
1.7              Elect Karyn Barsa                     Mgmt        For         For         For

1.8              Elect Michael Devine, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Delcath Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCTH             CUSIP  24661P104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eamonn Hobbs                    Mgmt        For         For         For
1.2              Elect Douglas Watson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Delek US
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DK               CUSIP  246647101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ezra Yemin                      Mgmt        For         Withhold    Against
1.2              Elect Gabriel Last                    Mgmt        For         Withhold    Against
1.3              Elect Asaf Bartfeld                   Mgmt        For         Withhold    Against
1.4              Elect Aharon Kacherginski             Mgmt        For         Withhold    Against
1.5              Elect Shlomo Zohar                    Mgmt        For         Withhold    Against
1.6              Elect Carlos Jorda                    Mgmt        For         Withhold    Against
1.7              Elect Charles Leonard                 Mgmt        For         Withhold    Against

1.8              Elect Philip Maslowe                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Delphi Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFG              CUSIP  247131105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Delta Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLA              CUSIP  247368103                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cochran                   Mgmt        For         For         For
1.2              Elect Sam Cortez                      Mgmt        For         For         For
1.3              Elect William Garrett                 Mgmt        For         For         For
1.4              Elect Elizabeth Gatewood              Mgmt        For         For         For
1.5              Elect G. Jay Gogue                    Mgmt        For         For         For
1.6              Elect Robert Humphreys                Mgmt        For         For         For
1.7              Elect Max Lennon                      Mgmt        For         For         For
1.8              Elect E. Erwin Maddrey II             Mgmt        For         For         For
1.9              Elect David Peterson                  Mgmt        For         For         For
1.10             Elect Robert Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         Against     Against



                                                                            
Deltek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PROJ             CUSIP  24784L105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nanci Caldwell                  Mgmt        For         For         For
2                Elect Edward Grubb                    Mgmt        For         For         For
3                Elect Joseph Kampf                    Mgmt        For         For         For
4                Elect Steven Klinsky                  Mgmt        For         Against     Against
5                Elect Thomas Manley                   Mgmt        For         For         For
6                Elect Albert Notini                   Mgmt        For         For         For
7                Elect Kevin Parker                    Mgmt        For         For         For
8                Elect Janet Perna                     Mgmt        For         For         For
9                Elect Alok Singh                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Deltic Timber
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DEL              CUSIP  247850100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Keller III          Mgmt        For         For         For
1.2              Elect David Lemmon                    Mgmt        For         For         For
1.3              Elect R. Madison Murphy               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Deluxe
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DLX              CUSIP  248019101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Baldwin                  Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect Don McGrath                     Mgmt        For         For         For
1.4              Elect Cheryl McKissack                Mgmt        For         For         For
1.5              Elect Neil Metviner                   Mgmt        For         For         For
1.6              Elect Stephen Nachtsheim              Mgmt        For         For         For
1.7              Elect Mary O'Dwyer                    Mgmt        For         For         For
1.8              Elect Martyn Redgrave                 Mgmt        For         For         For
1.9              Elect Lee Schram                      Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Demand Media,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMD              CUSIP  24802N109                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Hawkins                    Mgmt        For         For         For
2                Elect Victor Parker                   Mgmt        For         For         For
3                Elect Joshua James                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DemandTec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DMAN             CUSIP  24802R506                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Codd                     Mgmt        For         For         For
1.2              Elect Daniel Fishback                 Mgmt        For         For         For
1.3              Elect Charles Robel                   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                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregg Dedrick                   Mgmt        For         For         For
2                Elect Brenda Lauderback               Mgmt        For         For         For
3                Elect Robert Marks                    Mgmt        For         For         For
4                Elect John Miller                     Mgmt        For         For         For
5                Elect Louis Neeb                      Mgmt        For         For         For
6                Elect Donald Robinson                 Mgmt        For         For         For
7                Elect Donald Shepherd                 Mgmt        For         For         For
8                Elect Debra Smithart-Oglesby          Mgmt        For         For         For
9                Elect Laysha Ward                     Mgmt        For         For         For
10               Elect F. Mark Wolfinger               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Depomed, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DEPO             CUSIP  249908104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 James Schoeneck                 Mgmt        For         For         For
1.5              Elect Craig Smith                     Mgmt        For         For         For
1.6              Elect Julian Stern                    Mgmt        For         For         For
1.7              Elect David Zenoff                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Destination
 Maternity
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DEST             CUSIP  25065D100                      02/25/2011               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 Edward Krell                    Mgmt        For         For         For
1.5              Elect Melissa Payner-Gregor           Mgmt        For         For         For
1.6              Elect William Schwartz, Jr.           Mgmt        For         For         For
1.7              Elect B. Allen Weinstein              Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DexCom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DXCM             CUSIP  252131107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Lord                   Mgmt        For         For         For
1.2              Elect Eric Topol                      Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DHT Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHT              CUSIP  Y2065G105                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Einar Michael Steimler          Mgmt        For         For         For
1.2              Elect Robert Cowen                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diamond Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMND             CUSIP  252603105                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Gilbert                    Mgmt        For         For         For
1.2              Elect Robert Zollars                  Mgmt        For         For         For
1.3              Elect Edward Blechschmidt             Mgmt        For         For         For
1.4              Elect Steven Neil                     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                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Baumgartner            Mgmt        For         For         For
1.2              Elect R.H. Dillon                     Mgmt        For         For         For
1.3              Elect James Laird                     Mgmt        For         For         For
1.4              Elect David Lauer                     Mgmt        For         For         For
1.5              Elect Peter Moran                     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
3                2011 Equity and Cash Incentive Plan   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Diamond
 Management &
 Technology
 Consultants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTPI             CUSIP  25269L106                      11/02/2010               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 Melvyn Bergstein                Mgmt        For         For         For
3.2              Elect Pauline Schneider               Mgmt        For         For         For
3.3              Elect John Sviokla                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DiamondRock
 Hospitality
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DRH              CUSIP  252784301                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dice Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHX              CUSIP  253017107                      04/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Ezersky                   Mgmt        For         For         For
1.2              Elect David Gordon                    Mgmt        For         For         For
1.3              Elect David Hodgson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Digi
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGII             CUSIP  253798102                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Dunsmore                 Mgmt        For         For         For
1.2              Elect Bradley Williams                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Digimarc
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DMRC             CUSIP  25381B101                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Davis                     Mgmt        For         For         For
1.2              Elect William Miller                  Mgmt        For         For         For
1.3              Elect James Richardson                Mgmt        For         For         For
1.4              Elect Peter Smith                     Mgmt        For         For         For
1.5              Elect Bernard Whitney                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Digital River,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRIV             CUSIP  25388B104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Madison                  Mgmt        For         For         For
1.2              Elect Cheryl Rosner                   Mgmt        For         For         For
1.3              Elect Alfred Castino                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DigitalGlobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGI              CUSIP  25389M877                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howell Estes III                Mgmt        For         For         For
1.2              Elect Alden Munson, Jr.               Mgmt        For         For         For
1.3              Elect Eddy Zervigon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Dillard's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDS              CUSIP  254067101                      05/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Brad Martin                  Mgmt        For         For         For
2                Elect Frank Mori                      Mgmt        For         Against     Against
3                Elect J.C. Watts, Jr.                 Mgmt        For         For         For
4                Elect Nick White                      Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dime Community
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCOM             CUSIP  253922108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Clark, Jr.               Mgmt        For         For         For
1.2              Elect Steven Cohn                     Mgmt        For         For         For
1.3              Elect John Flynn                      Mgmt        For         For         For
1.4              Elect Kenneth Mahon                   Mgmt        For         For         For
1.5              Elect Kathleen Nelson                 Mgmt        For         For         For
1.6              Elect Robert Golden                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
DineEquity, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIN              CUSIP  254423106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gordon                  Mgmt        For         For         For
1.2              Elect Larry Kay                       Mgmt        For         For         For
1.3              Elect Julia Stewart                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Diodes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DIOD             CUSIP  254543101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C.H. Chen                       Mgmt        For         For         For
1.2              Elect Michael Giordano                Mgmt        For         For         For
1.3              Elect L.P. Hsu                        Mgmt        For         For         For
1.4              Elect Keh-Shew Lu                     Mgmt        For         For         For
1.5              Elect Raymond Soong                   Mgmt        For         For         For
1.6              Elect John Stich                      Mgmt        For         For         For
1.7              Elect Michael Tsai                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Dionex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNEX             CUSIP  254546104                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect A. Blaine Bowman                Mgmt        For         For         For
1.3              Elect Frank Witney                    Mgmt        For         For         For
1.4              Elect Roderick McGeary                Mgmt        For         For         For
1.5              Elect Riccardo Pigliucci              Mgmt        For         For         For
1.6              Elect Michael Pope                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DivX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIVX             CUSIP  255413106                      10/07/2010               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



                                                                            
Dolan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DM               CUSIP  25659P402                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Kingsbury                Mgmt        For         For         For
1.2              Elect Lauren Rich Fine                Mgmt        For         For         For

1.3              Elect Gary Stern                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dole Food
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DOLE             CUSIP  256603101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Chao                     Mgmt        For         For         For
1.2              Elect Sherry Lansing                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dollar Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLLR             CUSIP  256664103                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clive Kahn                      Mgmt        For         For         For
1.2              Elect John Gavin                      Mgmt        For         For         For
2                Amendment to the 2007 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



                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      09/30/2010               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












                                                                            
Domino's Pizza,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPZ              CUSIP  25754A201                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Hamilton                 Mgmt        For         For         For
2                Elect Andrew Balson                   Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Payroll Deduction
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Donegal Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGICA            CUSIP  257701201                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bolinger                 Mgmt        For         Withhold    Against
1.2              Elect Patricia Gilmartin              Mgmt        For         Withhold    Against
1.3              Elect Philip Glatfelter II            Mgmt        For         Withhold    Against
1.4              Elect Jack Hess                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                2011 Equity Incentive Plan for        Mgmt        For         For         For
                  Employees

7                2011 Equity Incentive Plan for        Mgmt        For         For         For
                  Directors




                                                                            
Doral Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP  25811P886                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Buchert                  Mgmt        For         For         For
1.2              Elect James Gilleran                  Mgmt        For         For         For
1.3              Elect Douglas Jacobs                  Mgmt        For         For         For
1.4              Elect David King                      Mgmt        For         For         For
1.5              Elect Gerard Smith                    Mgmt        For         For         For
1.6              Elect Frank Baier                     Mgmt        For         For         For
1.7              Elect Glen Wakeman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dorman Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DORM             CUSIP  258278100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berman                   Mgmt        For         For         For
1.2              Elect John Creamer, Jr.               Mgmt        For         For         For
1.3              Elect Paul Lederer                    Mgmt        For         For         For
1.4              Elect Edgar Levin                     Mgmt        For         For         For
1.5              Elect Richard Riley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Double-Take
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBTK             CUSIP  258598101                      07/22/2010               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



                                                                            
Douglas
 Dynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLOW             CUSIP  25960R105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Peiffer                    Mgmt        For         For         For
1.2              Elect James Staley                    Mgmt        For         For         For
1.3              Elect Michael Wickham                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Drew Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DW               CUSIP  26168L205                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward 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                Amendment to the 2011 Equity Award    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP  262037104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Walker                       Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
drugstore.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCM             CUSIP  262241102                      06/02/2011               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



                                                                            
DSP Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSPG             CUSIP  23332B106                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yair Seroussi                   Mgmt        For         For         For
1.2              Elect Yair Shamir                     Mgmt        For         For         For
2                Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 1993 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carolee Friedlander             Mgmt        For         For         For
2                Elect Harvey Sonnenberg               Mgmt        For         For         For
3                Elect Allan Tanenbaum                 Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      05/19/2011               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                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
DTS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DTSI             CUSIP  23335C101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joerg Agin                      Mgmt        For         For         For
1.2              Elect Jon Kirchner                    Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ducommun
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DCO              CUSIP  264147109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Berenato                 Mgmt        For         For         For
1.2              Elect Robert Paulson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Duff & Phelps
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUF              CUSIP  26433B107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noah Gottdiener                 Mgmt        For         For         For
1.2              Elect Robert Belke                    Mgmt        For         For         For
1.3              Elect Peter Calamari                  Mgmt        For         For         For
1.4              Elect William Carapezzi               Mgmt        For         Withhold    Against
1.5              Elect Harvey Krueger                  Mgmt        For         For         For
1.6              Elect Sander Levy                     Mgmt        For         For         For
1.7              Elect Jeffrey Lovell                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DuPont Fabros
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFT              CUSIP  26613Q106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Coke                    Mgmt        For         For         For
1.2              Elect Lammot du Pont                  Mgmt        For         For         For
1.3              Elect Thomas Eckert                   Mgmt        For         For         For
1.4              Elect Hossein Fateh                   Mgmt        For         For         For
1.5              Elect Frederic Malek                  Mgmt        For         For         For
1.6              Elect John Roberts, Jr.               Mgmt        For         For         For
1.7              Elect John Toole                      Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DURECT
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRRX             CUSIP  266605104                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hoffmann                  Mgmt        For         For         For
1.2              Elect Jon Saxe                        Mgmt        For         For         For
2                Amendment to the 2000 Stock Plan      Mgmt        For         Against     Against

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DXP Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DXPE             CUSIP  233377407                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Little                    Mgmt        For         For         For
1.2              Elect Cletus Davis                    Mgmt        For         For         For
1.3              Elect Timothy Halter                  Mgmt        For         For         For
1.4              Elect Kenneth Miller                  Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dyax Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYAX             CUSIP  26746E103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Fordyce                   Mgmt        For         For         For
1.2              Elect Mary Ann Gray                   Mgmt        For         For         For
1.3              Elect Thomas Kempner                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dycom
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DY               CUSIP  267475101                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baxter                   Mgmt        For         For         For
1.2              Elect Charles Brennan, III            Mgmt        For         For         For
2                Amendment to the 2007 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dynamex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDMX             CUSIP  26784F103                      02/18/2011               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















                                                                            
Dynamic
 Materials
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOM             CUSIP  267888105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean Allen                      Mgmt        For         For         For
1.2              Elect Yvon Cariou                     Mgmt        For         For         For
1.3              Elect Robert Cohen                    Mgmt        For         For         For
1.4              Elect James Ferris                    Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Bernard Hueber                  Mgmt        For         For         For
1.7              Elect Gerard Munera                   Mgmt        For         For         For
1.8              Elect Rolf Rospek                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dynavax
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVAX             CUSIP  268158102                      01/05/2011               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                2011 Equity Incentive Plan            Mgmt        For         For         For








                                                                            
Dynavax
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVAX             CUSIP  268158102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel L. Kisner                Mgmt        For         For         For
1.2              Elect J. Tyler Martin                 Mgmt        For         For         For
1.3              Elect Stanley Plotkin                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dynavox Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVOX             CUSIP  26817F104                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Donnelly, Jr.            Mgmt        For         For         For
1.2              Elect Michael Hammes                  Mgmt        For         For         For
1.3              Elect Michael Herling                 Mgmt        For         For         For
1.4              Elect Roger Holstein                  Mgmt        For         For         For
1.5              Elect James Liken                     Mgmt        For         For         For
1.6              Elect William Mayer                   Mgmt        For         For         For
1.7              Elect Augustine Nieto II              Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Erin Russel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Elward                   Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect Robert Flexon                   Mgmt        For         For         For
1.4              Elect E. Hunter Harrison              Mgmt        For         For         For
1.5              Elect Vincent Intrieri                Mgmt        For         For         For
1.6              Elect Samuel Merksamer                Mgmt        For         For         For
1.7              Elect Felix Pardo                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      11/23/2010               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 Merger                Mgmt        N/A         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        N/A         TNA         N/A








                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      11/23/2010               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 Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Dynex Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DX               CUSIP  26817Q506                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Akin                     Mgmt        For         For         For
1.2              Elect Michael Hughes                  Mgmt        For         For         For
1.3              Elect Barry Igdaloff                  Mgmt        For         For         For
1.4              Elect Daniel Osborne                  Mgmt        For         For         For
1.5              Elect James Wheat III                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Eagle Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGBN             CUSIP  268948106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Employee Stock Option Plan       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Eagle Bulk
 Shipping
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGLE             CUSIP  Y2187A101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Haensel                 Mgmt        For         For         For
1.2              Elect Alexis Zoullas                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP  270321102                      05/03/2011               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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Susan Bowick                    Mgmt        For         For         For
3.2              Elect Nathanial Davis                 Mgmt        For         For         For
3.3              Elect S. Marce Fuller                 Mgmt        For         For         For
3.4              Elect Rolla P. Huff                   Mgmt        For         For         For
3.5              Elect David Koretz                    Mgmt        For         For         For
3.6              Elect Thomas Wheeler                  Mgmt        For         For         For
3.7              Elect M. Wayne Wisehart               Mgmt        For         For         For
3.8              Elect Nathanial Davis                 Mgmt        For         For         For
3.9              Elect Rolla P. Huff                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Equity and Cash Incentive Plan   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eastgroup
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGP              CUSIP  277276101                      05/25/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Eastman Kodak
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EK               CUSIP  277461109                      05/11/2011               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         For         For
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         For         For
6                Elect William Hernandez               Mgmt        For         For         For
7                Elect Douglas Lebda                   Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect Delano Lewis                    Mgmt        For         For         For
10               Elect William Parrett                 Mgmt        For         For         For
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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Ebix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBIX             CUSIP  278715206                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Benz                       Mgmt        For         For         For
1.2              Elect Pavan Bhalla                    Mgmt        For         For         For
1.3              Elect Neil Eckert                     Mgmt        For         For         For
1.4              Elect Rolf Herter                     Mgmt        For         For         For
1.5              Elect Hans Keller                     Mgmt        For         For         For
1.6              Elect Robin Raina                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
Echelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELON             CUSIP  27874N105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Kenneth Oshman               Mgmt        For         For         For
1.2              Elect Ronald Sege                     Mgmt        For         For         For
1.3              Elect Larry Sonsini                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Echo Global
 Logistics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECHO             CUSIP  27875T101                      06/08/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Eclipsys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECLP             CUSIP  278856109                      08/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Education Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EDR              CUSIP  28140H104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Randy 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                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
eHealth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EHTH             CUSIP  28238P109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Higby                  Mgmt        For         For         For
1.2              Elect Randall Livingston              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Einstein Noah
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAGL             CUSIP  28257U104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the Equity Plan for      Mgmt        For         For         For
                  Non-Employee
                  Directors

3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EE               CUSIP  283677854                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Allen                 Mgmt        For         For         For
1.2              Elect Kenneth Heitz                   Mgmt        For         For         For
1.3              Elect Michael Parks                   Mgmt        For         For         For
1.4              Elect Eric Siegel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Electro Rent
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELRC             CUSIP  285218103                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald  Barrone                 Mgmt        For         For         For
1.2              Elect Nancy  Bekavac                  Mgmt        For         For         For
1.3              Elect Karen Curtin                    Mgmt        For         For         For
1.4              Elect Suzan DelBene                   Mgmt        For         For         For
1.5              Elect Daniel Greenberg                Mgmt        For         For         For
1.6              Elect Joseph  Kearns                  Mgmt        For         For         For
1.7              Elect James Pignatelli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electro
 Scientific
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESIO             CUSIP  285229100                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick  Ball                 Mgmt        For         For         For
1.2              Elect Nicholas Konidaris              Mgmt        For         For         For
1.3              Elect Robert Walker                   Mgmt        For         For         For
1.4              Elect David Nierenberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Electronics For
 Imaging,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EFII             CUSIP  286082102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Brown                      Mgmt        For         For         For
1.2              Elect Gill Cogan                      Mgmt        For         For         For
1.3              Elect Guy Gecht                       Mgmt        For         For         For
1.4              Elect Thomas Georgens                 Mgmt        For         For         For
1.5              Elect Richard Kashnow                 Mgmt        For         For         For
1.6              Elect Dan Maydan                      Mgmt        For         For         For
1.7              Elect Fred Rosenzweig                 Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Elizabeth Arden,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEN             CUSIP  28660G106                      11/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Scott Beattie                Mgmt        For         For         For
2                Elect Fred Berens                     Mgmt        For         For         For
3                Elect Maura Clark                     Mgmt        For         For         For
4                Elect Richard Mauran                  Mgmt        For         For         For
5                Elect William Tatham                  Mgmt        For         For         For
6                Elect J. W. Nevil Thomas              Mgmt        For         For         For
7                Elect A. Salman Amin                  Mgmt        For         For         For


8                2010 Stock Award and Incentive Plan   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMC Insurance
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMCI             CUSIP  268664109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gretchen Tegeler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Emcor Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP  29084Q100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emergent
 BioSolutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CUSIP  29089Q105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zsolt Harsanyi                  Mgmt        For         For         For
1.2              Elect Louis Sullivan                  Mgmt        For         For         For
1.3              Elect Marvin White                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Emeritus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESC              CUSIP  291005106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.R. Brereton Barlow            Mgmt        For         For         For
1.2              Elect Daniel Baty                     Mgmt        For         For         For
1.3              Elect Bruce Busby                     Mgmt        For         For         For

1.4              Elect James Ladd                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Empire District
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EDE              CUSIP  291641108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Allen                   Mgmt        For         For         For
1.2              Elect Bradley Beecher                 Mgmt        For         For         For
1.3              Elect William Gipson                  Mgmt        For         For         For
1.4              Elect Thomas Ohlmacher                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Empire Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYNY             CUSIP  292052107                      02/16/2011               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                Repeal of Classified Board            Mgmt        For         For         For




                                                                            
Empire Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYNY             CUSIP  292052107                      12/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph D'Amato                  Mgmt        For         For         For
1.2              Elect Gregg Polle                     Mgmt        For         For         For



                                                                            
Employers
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EIG              CUSIP  292218104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kolesar                  Mgmt        For         For         For
1.2              Elect Douglas Dirks                   Mgmt        For         For         For
1.3              Elect Richard Blakey                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emulex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELX              CUSIP  292475209                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Cox                        Mgmt        For         For         For

1.2              Elect Michael Downey                  Mgmt        For         For         For
1.3              Elect Bruce Edwards                   Mgmt        For         Withhold    Against
1.4              Elect Paul Folino                     Mgmt        For         For         For
1.5              Elect Robert Goon                     Mgmt        For         For         For
1.6              Elect Don Lyle                        Mgmt        For         Withhold    Against
1.7              Elect James McCluney                  Mgmt        For         For         For
1.8              Elect Dean Yoost                      Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Encore
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBTX             CUSIP  29255V201                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carin Barth                     Mgmt        For         For         For
1.2              Elect James D'Agostino                Mgmt        For         For         For
1.3              Elect Charles Jenness                 Mgmt        For         For         For
1.4              Elect J. Bryan King                   Mgmt        For         For         For
1.5              Elect Walter Mischer, Jr.             Mgmt        For         For         For
1.6              Elect Preston Moore                   Mgmt        For         For         For
1.7              Elect Edwin Smith                     Mgmt        For         For         For
1.8              Elect Eugene Vaughan                  Mgmt        For         For         For
1.9              Elect David Warden                    Mgmt        For         For         For
1.10             Elect J. Harold Williams              Mgmt        For         For         For
1.11             Elect Randa Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock Awards    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation






                                                                            
Encore Capital
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ECPG             CUSIP  292554102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brandon Black                Mgmt        For         For         For
1.2              Elect George Lund                     Mgmt        For         For         For
1.3              Elect Richard Mandell                 Mgmt        For         For         For
1.4              Elect Willem Mesdag                   Mgmt        For         For         For
1.5              Elect John Oros                       Mgmt        For         For         For
1.6              Elect J. Christopher Teets            Mgmt        For         For         For
1.7              Elect H. Ronald Weissman              Mgmt        For         For         For
1.8              Elect Warren Wilcox                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Encore Wire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIRE             CUSIP  292562105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endeavour
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
END              CUSIP  29259G200                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Connally III               Mgmt        For         For         For
1.2              Elect Charles Hue Williams            Mgmt        For         For         For
1.3              Elect William Transier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Endocyte Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECYT             CUSIP  29269A102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Aplin                      Mgmt        For         For         For
1.2              Elect Douglas Bailey                  Mgmt        For         For         For
1.3              Elect Philip Low                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Endologix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELGX             CUSIP  29266S106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Lemaitre                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Endologix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELGX             CUSIP  29266S106                      12/09/2010               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 Agreement and  Mgmt        For         For         For
                  the Securities Purchase
                  Agreement

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ener1, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HEV              CUSIP  29267A203                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Gassenheimer            Mgmt        For         For         For
1.2              Elect Kenneth Baker                   Mgmt        For         For         For
1.3              Elect Elliot Fuhr                     Mgmt        For         For         For
1.4              Elect Thomas Snyder                   Mgmt        For         For         For

1.5              Elect Boris Zingarevich               Mgmt        For         For         For
1.6              Elect Stanislav Shekshnia             Mgmt        For         For         For
1.7              Elect Nora Brownwell                  Mgmt        For         For         For
1.8              Elect Greg Kasagawa                   Mgmt        For         For         For
1.9              Elect Wilber James                    Mgmt        For         For         For
2                Issuance of Debt Instruments          Mgmt        For         For         For
3                Issuance of Warrants                  Mgmt        For         For         For
4                Issuance of Warrants                  Mgmt        For         For         For
5                Issuance of Warrants                  Mgmt        For         For         For
6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For
9                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Energy
 Conversion
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENER             CUSIP  292659109                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Avila                    Mgmt        For         For         For
1.2              Elect Alan Barton                     Mgmt        For         For         For
1.3              Elect Robert Frey                     Mgmt        For         For         For
1.4              Elect William Ketelhut                Mgmt        For         For         For
1.5              Elect Mark Morelli                    Mgmt        For         For         For
1.6              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.7              Elect George Schreiber, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

4                Increase of Authorized Common Stock   Mgmt        For         For         For






                                                                            
Energy Partners,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPL              CUSIP  29270U303                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Buckner                 Mgmt        For         For         For
1.2              Elect Scott Griffiths                 Mgmt        For         For         For
1.3              Elect Gary Hanna                      Mgmt        For         For         For
1.4              Elect Marc McCarthy                   Mgmt        For         For         For
1.5              Elect Steven Pully                    Mgmt        For         For         For
1.6              Elect William Wallace                 Mgmt        For         For         For
2                Amendment to the 2009 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Right to Adjourn or Postpone Meeting  Mgmt        For         For         For



                                                                            
Energy Recovery,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERII             CUSIP  29270J100                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Mao                      Mgmt        For         For         For
1.2              Elect Thomas Rooney, Jr.              Mgmt        For         For         For
1.3              Elect Dominique Trempont              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Energy XXI
 (Bermuda)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EXXI             CUSIP  G10082140                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dunwoody                  Mgmt        For         For         For
1.2              Elect Cornelius Dupre                 Mgmt        For         For         For
1.3              Elect Kevin Flannery                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EnergySolutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ES               CUSIP  292756202                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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 Pascal Colombani                Mgmt        For         For         For
1.5              Elect J. I. Everest II                Mgmt        For         For         For
1.6              Elect David Lockwood                  Mgmt        For         For         For
1.7              Elect Clare Spottiswoode              Mgmt        For         For         For
1.8              Elect Robert Whitman                  Mgmt        For         For         For
1.9              Elect David Winder                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
EnerNOC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENOC             CUSIP  292764107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Coviello, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EnerSys
Ticker           Security ID:                          Meeting Date             Meeting Status
ENS              CUSIP  29275Y102                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Craig                      Mgmt        For         For         For
1.2              Elect Howard Hoffen                   Mgmt        For         For         For
1.3              Elect Joseph Muscari                  Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ennis Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBF              CUSIP  293389102                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bracken                   Mgmt        For         For         For
1.2              Elect Keith Walters                   Mgmt        For         For         For

1.3              Elect Irshad Ahmad                    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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
EnPro
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPO              CUSIP  29355X107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Macadam                 Mgmt        For         For         For
1.2              Elect J.P. Bolduc                     Mgmt        For         For         For
1.3              Elect Peter Browning                  Mgmt        For         For         For
1.4              Elect Diane Creel                     Mgmt        For         For         For
1.5              Elect Don DeFosset                    Mgmt        For         For         For
1.6              Elect Gordon Harnett                  Mgmt        For         For         For
1.7              Elect David Hauser                    Mgmt        For         For         For
1.8              Elect Wilbur Prezzano, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Enstar Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ESGR             CUSIP  G3075P101                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares in Private         Mgmt        For         For         For
                  Placement

2                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Reallocation of Authorized Share
                  Capital

3                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Additional Series of Non-Voting
                  Common
                  Shares

4                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  U.S. Shareholder Voting Power
                  Reduction

5                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Indemnification and Exculpation of
                  Directors and
                  Officers

6                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Corporate Opportunity
                  Provisions

7                Elect Charles Akre, Jr.               Mgmt        For         For         For
8                Elect T. Whit Armstrong               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment of Bylaws - Deemed          Mgmt        For         For         For
                  Delivery of Electronic
                  Records

12               Ratification of Auditor               Mgmt        For         For         For
13               Election of Subsidiary Directors      Mgmt        For         For         For
14               Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Entegris, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENTG             CUSIP  29362U104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 R. Nicholas Burns               Mgmt        For         For         For
1.5              Elect Daniel Christman                Mgmt        For         For         For
1.6              Elect Roger McDaniel                  Mgmt        For         For         For
1.7              Elect Paul Olson                      Mgmt        For         For         For
1.8              Elect Brian Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Entercom
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETM              CUSIP  293639100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the Equity Compensation  Mgmt        For         Against     Against
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Enterprise
 Financial
 Services
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
EFSC             CUSIP  293712105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Benoist                   Mgmt        For         For         For
1.2              Elect James Murphy, Jr.               Mgmt        For         For         For
1.3              Elect Michael DeCola                  Mgmt        For         For         For
1.4              Elect William Downey                  Mgmt        For         For         For
1.5              Elect John Eulich                     Mgmt        For         For         For
1.6              Elect Robert Guest, Jr.               Mgmt        For         For         For
1.7              Elect Lewis Levey                     Mgmt        For         For         For
1.8              Elect Birch Mullins                   Mgmt        For         For         For
1.9              Elect Brenda Newberry                 Mgmt        For         For         For
1.10             Elect John Tracy                      Mgmt        For         For         For
1.11             Elect Sandra Van Trease               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



















                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP  29380T105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brain                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entravision
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EVC              CUSIP  29382R107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Ulloa                    Mgmt        For         For         For
1.2              Elect Philip Wilkinson                Mgmt        For         For         For
1.3              Elect Paul Zevnik                     Mgmt        For         For         For
1.4              Elect Darryl Thompson                 Mgmt        For         For         For
1.5              Elect Esteban Torres                  Mgmt        For         For         For
1.6              Elect Gilbert Vasquez                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Entropic
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENTR             CUSIP  29384R105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baruch                   Mgmt        For         For         For
1.2              Elect Patrick Henry                   Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Envestnet Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENV              CUSIP  29404K106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross K. Chapin                  Mgmt        For         For         For
1.2              Elect Gates Hawn                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Enzo Biochem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZ              CUSIP  294100102                      01/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Weiner                    Mgmt        For         For         For
1.2              Elect Bernard Kasten                  Mgmt        For         For         For
2                2011 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP  293904108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alexander Denner                Mgmt        For         For         For
2                Elect Richard Mulligan                Mgmt        For         For         For
3                Elect Thomas Deuel                    Mgmt        For         For         For
4                Elect Robert LeBuhn                   Mgmt        For         For         For
5                Elect Harold Levy                     Mgmt        For         For         For
6                Elect Robert Salisbury                Mgmt        For         For         For
7                Elect Richard Young                   Mgmt        For         For         For
8                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP  293904108                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Alexander Denner                Mgmt        For         For         For
1.3              Elect Robert LeBuhn                   Mgmt        For         For         For
1.4              Elect Harold Levy                     Mgmt        For         For         For
1.5              Elect Richard Mulligan                Mgmt        For         For         For
1.6              Elect Robert Salisbury                Mgmt        For         For         For
1.7              Elect Thomas Deuel                    Mgmt        For         For         For
1.8              Elect Richard Young                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Declassification of the
                  Board

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EPIQ Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPIQ             CUSIP  26882D109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.7              Elect Terry Matlack                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ePlus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLUS             CUSIP  294268107                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Norton                  Mgmt        For         For         For
1.2              Elect Bruce Bowen                     Mgmt        For         For         For
1.3              Elect Terrence O'Donnell              Mgmt        For         For         For
1.4              Elect Milton Cooper                   Mgmt        For         For         For
1.5              Elect C. Thomas Faulders, III         Mgmt        For         For         For
1.6              Elect Lawrence Herman                 Mgmt        For         For         For
1.7              Elect Eric Hovde                      Mgmt        For         For         For
1.8              Elect John Callies                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Epoch Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EPHC             CUSIP  29428R103                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Tessler                   Mgmt        For         For         For
1.2              Elect William Priest                  Mgmt        For         For         For
1.3              Elect Enrique Arzac                   Mgmt        For         For         For
1.4              Elect Jeffrey Berenson                Mgmt        For         For         For
1.5              Elect John Cecil                      Mgmt        For         For         For

1.6              Elect Peter Flaherty                  Mgmt        For         For         For
1.7              Elect Timothy Taussig                 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                      05/11/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Equity One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP  294752100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Fischel                   Mgmt        For         For         For
1.5              Elect Neil Flanzraich                 Mgmt        For         For         For
1.6              Elect Nathan Hetz                     Mgmt        For         For         For
1.7              Elect Chaim Katzman                   Mgmt        For         For         For
1.8              Elect Peter Linneman                  Mgmt        For         For         For
1.9              Elect Jeffrey Olson                   Mgmt        For         For         For
1.10             Elect Dori Segal                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2000 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
Equity One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP  294752100                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Add Foreign Ownership    Mgmt        For         Against     Against
                  Limits

2                Amendment to Existing Ownership       Mgmt        For         Against     Against
                  Limits

3                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
eResearchTechnolo
gy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERT              CUSIP  29481V108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Morganroth                 Mgmt        For         For         For
1.2              Elect Stephen Phillips                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ESB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESBF             CUSIP  26884F102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Skuba                   Mgmt        For         For         For
1.2              Elect William Salsgiver               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ESCO
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESE              CUSIP  296315104                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. W. Solley                    Mgmt        For         For         For
1.2              Elect J.D. Woods                      Mgmt        For         For         For
1.3              Elect G.E. Muenster                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
ESSA Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESSA             CUSIP  29667D104                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Henning                  Mgmt        For         For         For
1.2              Elect Frederick Kutteroff             Mgmt        For         For         For
1.3              Elect Elizabeth Weekes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Esterline
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESL              CUSIP  297425100                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cremin                   Mgmt        For         For         For
2                Elect Anthony Franceschini            Mgmt        For         For         For
3                Elect James Morris                    Mgmt        For         For         For
4                Elect Delores Etter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Ethan Allen
 Interiors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETH              CUSIP  297602104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clinton Clark                   Mgmt        For         For         For
2                Elect Kristin Gamble                  Mgmt        For         For         For
3                Elect Don Wilson III                  Mgmt        For         For         For
4                Elect James Schmotter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eurand N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
EURX             CUSIP  N31010106                      01/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fraher                     Mgmt        For         For         For
2                Elect Cecilia Gonzalo                 Mgmt        For         For         For
3                John Fraher's Fees                    Mgmt        For         For         For
4                Cecilia Gonzalo's Fees                Mgmt        For         For         For
5                Cecilia Gonzalo's Fees                Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Approval of the Share Purchase        Mgmt        For         For         For
                  Agreement

8                Approval of the Disposal              Mgmt        For         For         For
9                Appointment of Directors in           Mgmt        For         For         For
                  Connection with
                  Disposal

10               Elect Richard Tarte                   Mgmt        For         For         For
11               Elect Richard DeVleeschouwer          Mgmt        For         For         For
12               Elect Steve Gannon                    Mgmt        For         For         For
13               Dissolution of the Company            Mgmt        For         For         For
14               Appoint Axcan Pharma Holding B.V. as  Mgmt        For         For         For
                  Keeper of Books and
                  Records

15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Euronet
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEFT             CUSIP  298736109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrzej Olechowski              Mgmt        For         For         For
1.2              Elect Eriberto Scocimara              Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Executive Annual Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP  29977A105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Curtis Hessler                  Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Evergreen Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEE              CUSIP  30024B104                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guido Bartels                   Mgmt        For         For         For
1.2              Elect William Gibson                  Mgmt        For         For         For
1.3              Elect Manuel Johnson                  Mgmt        For         For         For
1.4              Elect Robert Kaplan                   Mgmt        For         For         For
1.5              Elect Richard Perl                    Mgmt        For         For         For
1.6              Elect Thomas Stoner Jr.               Mgmt        For         For         For
1.7              Elect Chester Winter                  Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP  30033R108                      02/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Debt Instruments          Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP  30033R108                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Feldt                   Mgmt        For         For         For
1.2              Elect Edward Grady                    Mgmt        For         For         For
2                Reverse Stock Split and Decrease in   Mgmt        For         For         For
                  Authorized Common
                  Stock

3                Amendment to the 2000 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EVOLUTION
 PETROLEUM
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
EPM              CUSIP  30049A107                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laird Cagan                     Mgmt        For         For         For
1.2              Elect Edward DiPaolo                  Mgmt        For         For         For
1.3              Elect William Dozier                  Mgmt        For         For         For
1.4              Elect Robert Herlin                   Mgmt        For         For         For
1.5              Elect Kelly Loyd                      Mgmt        For         For         For
1.6              Elect Gene Stoever                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Exactech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAC             CUSIP  30064E109                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Smith                   Mgmt        For         For         For
1.2              Elect William Petty                   Mgmt        For         For         For
1.3              Elect R. Wynn Kearney, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2009 Executive       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exar Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAR             CUSIP  300645108                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Izak Bencuya                    Mgmt        For         For         For
1.2              Elect Pierre Guilbault                Mgmt        For         For         For
1.3              Elect Brian Hilton                    Mgmt        For         For         For
1.4              Elect Richard Leza                    Mgmt        For         For         For
1.5              Elect Gary Meyers                     Mgmt        For         For         For
1.6              Elect Oscar Rodriguez                 Mgmt        For         For         For
1.7              Elect Pete Rodriguez                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Excel Maritime
 Carriers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXM              CUSIP  V3267N107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gabriel Panayotides             Mgmt        For         For         For
1.2              Elect Hans-Juergen Mende              Mgmt        For         For         For
1.3              Elect Frithjof Platou                 Mgmt        For         For         For
1.4              Elect Evangelos Macris                Mgmt        For         For         For
1.5              Elect Apostolos Kontoyannis           Mgmt        For         For         For
1.6              Elect Trevor Williams                 Mgmt        For         For         For
1.7              Elect Eleftherios Papatrifon          Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Excel Trust, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXL              CUSIP  30068C109                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Sabin                      Mgmt        For         For         For
1.2              Elect Spencer Plumb                   Mgmt        For         For         For
1.3              Elect Mark Burton                     Mgmt        For         For         For
1.4              Elect Bruce Blakley                   Mgmt        For         For         For
1.5              Elect Burland East                    Mgmt        For         For         For
1.6              Elect Robert Parsons, Jr.             Mgmt        For         For         For
1.7              Elect Warren Staley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Exelixis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP  30161Q104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank McCormick                 Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
1.3              Elect Stelios Papadopoulos            Mgmt        For         For         For
1.4              Elect George Scangos                  Mgmt        For         For         For
1.5              Elect Lance Willsey                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Exide
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
XIDE             CUSIP  302051206                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Aspbury                 Mgmt        For         For         For
1.2              Elect James Bolch                     Mgmt        For         For         For
1.3              Elect Michael D'Appolonia             Mgmt        For         For         For
1.4              Elect David Ferguson                  Mgmt        For         For         For
1.5              Elect John O'Higgins                  Mgmt        For         For         For
1.6              Elect Dominic Pileggi                 Mgmt        For         For         For
1.7              Elect John Reilly                     Mgmt        For         For         For
1.8              Elect Michael Ressner                 Mgmt        For         For         For
1.9              Elect Carroll Wetzel, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ExlService
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXLS             CUSIP  302081104                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Kelso                     Mgmt        For         For         For
1.2              Elect Clyde Ostler                    Mgmt        For         For         For
1.3              Elect Vikram Talwar                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Exponent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPO             CUSIP  30214U102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Express, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPR             CUSIP  30219E103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dominik                   Mgmt        For         For         For
1.2              Elect Sam Duncan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Extra Space
 Storage
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXR              CUSIP  30225T102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Extreme
 Networks,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EXTR             CUSIP  30226D106                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Carinalli               Mgmt        For         For         For
1.2              Elect John Shoemaker                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
F.N.B.
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNB              CUSIP  302520101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Henry Ekker                     Mgmt        For         For         For
1.3              Elect Philip Gingerich                Mgmt        For         For         For
1.4              Elect Robert Goldstein                Mgmt        For         For         For
1.5              Elect Stephen Gurgovits               Mgmt        For         For         For
1.6              Elect Dawne Hickton                   Mgmt        For         For         For
1.7              Elect David Malone                    Mgmt        For         For         For
1.8              Elect D. Stephen Martz                Mgmt        For         For         For
1.9              Elect Harry Radcliffe                 Mgmt        For         For         For
1.10             Elect Arthur Rooney II                Mgmt        For         For         For
1.11             Elect John Rose                       Mgmt        For         For         For
1.12             Elect Stanton Sheetz                  Mgmt        For         For         For
1.13             Elect William Strimbu                 Mgmt        For         For         For
1.14             Elect Earl Wahl, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Fair Isaac
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FICO             CUSIP  303250104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. George Battle                Mgmt        For         For         For
2                Elect Nicholas Graziano               Mgmt        For         For         For
3                Elect Mark Greene                     Mgmt        For         For         For
4                Elect Alex Hart                       Mgmt        For         For         For
5                Elect James  Kirsner                  Mgmt        For         For         For
6                Elect William Lansing                 Mgmt        For         For         For
7                Elect Rahul Merchant                  Mgmt        For         For         For
8                Elect Margaret Taylor                 Mgmt        For         For         For
9                Elect Duane White                     Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
FalconStor
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FALC             CUSIP  306137100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Oxenhorn                    Mgmt        For         For         For
1.2              Elect Steven Fischer                  Mgmt        For         For         For
1.3              Elect Alan Kaufman                    Mgmt        For         For         For

2                Approval of Stand-Alone Stock Option  Mgmt        For         For         For
                  Agreement

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Farmer Bros. Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
FARM             CUSIP  307675108                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Laverty III               Mgmt        For         For         For
1.2              Elect Martin Lynch                    Mgmt        For         For         For
1.3              Elect James McGarry                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FARO
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FARO             CUSIP  311642102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Cole                    Mgmt        For         For         For
1.2              Elect Marvin Sambur                   Mgmt        For         For         For
1.3              Elect Jay Freeland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
FBL Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFG              CUSIP  30239F106                      05/18/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Change in Board Size                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
FBR Capital
 Markets
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FBCM             CUSIP  30247C301                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reena Aggarwal                  Mgmt        For         For         For
1.2              Elect Eric Billings                   Mgmt        For         For         For
1.3              Elect Richard Hendrix                 Mgmt        For         For         For
1.4              Elect Thomas Hynes, Jr.               Mgmt        For         For         For
1.5              Elect Adam Klein                      Mgmt        For         For         For
1.6              Elect Richard Kraemer                 Mgmt        For         For         For

1.7              Elect Ralph Michael III               Mgmt        For         For         For
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.9              Elect Arthur Reimers                  Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Amendment to the 2007 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Federal Signal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FSS              CUSIP  313855108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Owens                   Mgmt        For         For         For
1.2              Elect Charles Campbell                Mgmt        For         For         For
1.3              Elect Paul Jones                      Mgmt        For         For         For
1.4              Elect Dennis Martin                   Mgmt        For         For         For
1.5              Elect Brenda Reichelderfer            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
FEI Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FEIC             CUSIP  30241L109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bock                   Mgmt        For         For         For
1.2              Elect Arie Hujiser                    Mgmt        For         For         For
1.3              Elect Don Kania                       Mgmt        For         For         For
1.4              Elect Thomas Kelly                    Mgmt        For         For         For
1.5              Elect Jan Lobbezoo                    Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect James Richardson                Mgmt        For         For         For
1.8              Elect Richard Wills                   Mgmt        For         For         For
2                Amendment to the 1995 Stock           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
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
FelCor Lodging
 Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
FCH              CUSIP  31430F101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Corcoran, Jr.            Mgmt        For         For         For
2                Elect Robert Cotter                   Mgmt        For         For         For
3                Elect Thomas Hendrick                 Mgmt        For         For         For
4                Elect Mark Rozells                    Mgmt        For         For         For
5                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock and Stock Option
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Crayton                  Mgmt        For         For         For
1.2              Elect Richard Hipple                  Mgmt        For         For         For
1.3              Elect William Lawrence                Mgmt        For         For         For
1.4              Elect Timothy Pistell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FiberTower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTWR             CUSIP  31567R209                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Braniff                    Mgmt        For         For         For
1.2              Elect Philip Kelley                   Mgmt        For         For         For
2                Authorization of Preferred Stock      Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Fifth Street
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSC              CUSIP  31678A103                      03/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian Dunn                      Mgmt        For         For         For
2                Elect Byron Haney                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Issuance of Warrants, Options or      Mgmt        For         Against     Against
                  Rights to Subscribe to, Purchase or
                  Convert to Common
                  Stock




                                                                            
Financial
 Engines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNGN             CUSIP  317485100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blake Grossman                  Mgmt        For         For         For
1.2              Elect Robert Huret                    Mgmt        For         For         For
1.3              Elect Jeffrey Maggioncalda            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Financial
 Institutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FISI             CUSIP  317585404                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Benjamin                   Mgmt        For         For         For
1.2              Elect Barton Dambra                   Mgmt        For         For         For
1.3              Elect Susan Holliday                  Mgmt        For         For         For
1.4              Elect Peter Humphrey                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Finisar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNSR             CUSIP  31787A507                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry  Rawls                    Mgmt        For         For         For
1.2              Elect Robert Stephens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
First American
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP  31847R102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Doti                      Mgmt        For         For         For
1.2              Elect Michael McKee                   Mgmt        For         For         For
1.3              Elect Thomas McKernan                 Mgmt        For         For         For
1.4              Elect Virginia Ueberroth              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
FBNC             CUSIP  318910106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First BanCorp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FBP              CUSIP  318672102                      08/24/2010               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 Exchange  Mgmt        For         For         For
                  for Preferred
                  Stock

2                Issuance of Common Stock in Exchange  Mgmt        For         For         For
                  Offer to Director
                  Nevares-LaCosta

3                Decrease Common Stock Par Value       Mgmt        For         For         For
4                Issuance of Common Stock in Exchange  Mgmt        For         For         For
                  Offer to the Bank of Nova
                  Scotia

5                Issuance of Common Stock to the Bank  Mgmt        For         For         For
                  of Nova Scotia in Connection with
                  the Issuance of Series G Preferred
                  Stock

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Reverse Stock Split                   Mgmt        For         For         For













                                                                            
First Busey
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BUSE             CUSIP  319383105                      03/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Preferred Stock         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
First Busey
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BUSE             CUSIP  319383105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 E. Phillips Knox                Mgmt        For         For         For
1.5              Elect V. B. Leister, Jr.              Mgmt        For         For         For
1.6              Elect Gregory Lykins                  Mgmt        For         For         For
1.7              Elect August Meyer, Jr.               Mgmt        For         For         For
1.8              Elect George Shapland                 Mgmt        For         For         For
1.9              Elect Thomas Sloan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation














                                                                            
First Cash
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCFS             CUSIP  31942D107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mikel Faulkner                  Mgmt        For         For         For
1.2              Elect Randel Owen                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First
 Commonwealth
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FCF              CUSIP  319829107                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julie Caponi                    Mgmt        For         For         For
1.2              Elect Ray Charley                     Mgmt        For         For         For
1.3              Elect Gary Claus                      Mgmt        For         For         For
1.4              Elect David Dahlmann                  Mgmt        For         For         For
1.5              Elect John Dolan                      Mgmt        For         For         For
1.6              Elect Johnston Glass                  Mgmt        For         For         For
1.7              Elect David Greenfield                Mgmt        For         For         For
1.8              Elect Luke Latimer                    Mgmt        For         For         For
1.9              Elect James Newill                    Mgmt        For         For         For
1.10             Elect Laurie Stern Singer             Mgmt        For         For         For
1.11             Elect Robert Ventura                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay




                                                                            
First Community
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCBC             CUSIP  31983A103                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Franklin Hall                   Mgmt        For         For         For
1.2              Elect Robert Perkinson, Jr.           Mgmt        For         For         For
1.3              Elect William Stafford                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Financial
 Bancorp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFBC             CUSIP  320209109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barker                    Mgmt        For         For         For
1.2              Elect Claude Davis                    Mgmt        For         For         For
1.3              Elect Susan Knust                     Mgmt        For         For         For
1.4              Elect Maribeth Rahe                   Mgmt        For         For         For
1.5              Elect Cynthia Booth                   Mgmt        For         For         For

2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Repeal Classified
                  Board

3                Amendment to Regulations to Repeal    Mgmt        For         For         For
                  Classified
                  Board

4                Key Executive Short Term Incentive    Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Financial
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIN             CUSIP  32020R109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven L. Beal                  Mgmt        For         For         For
1.2              Elect Tucker S. Bridwell              Mgmt        For         For         For
1.3              Elect Joseph E. 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 Kade L. Matthews                Mgmt        For         For         For
1.9              Elect Dian Graves Stai                Mgmt        For         For         For
1.10             Elect Johnny E. Trotter               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
First Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THFF             CUSIP  320218100                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Guille Cox, Jr.              Mgmt        For         For         For
1.2              Elect Anton George                    Mgmt        For         Withhold    Against
1.3              Elect Gregory Gibson                  Mgmt        For         For         For
1.4              Elect Virginia Smith                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For



                                                                            
First Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFCH             CUSIP  320239106                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Johnson                  Mgmt        For         For         For
1.2              Elect D. Kent Sharples                Mgmt        For         For         For
1.3              Elect B. Ed Shelley, Jr.              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                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
First Industrial
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CUSIP  32054K103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Sharpe                  Mgmt        For         For         For
1.2              Elect Bruce Duncan                    Mgmt        For         For         For
1.3              Elect Kevin Lynch                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Interstate
 Bancsystem,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIBK             CUSIP  32055Y201                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Corning                  Mgmt        For         For         For
2                Elect Charles Hart                    Mgmt        For         For         For
3                Elect James Haugh                     Mgmt        For         For         For
4                Elect Charles Heyneman                Mgmt        For         For         For
5                Elect Thomas Scott                    Mgmt        For         For         For
6                Elect Michael Sullivan                Mgmt        For         For         For
7                Elect Martin White                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For


9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Merchants
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FRME             CUSIP  320817109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roderick English                Mgmt        For         For         For
1.2              Elect Jo Ann Gora                     Mgmt        For         For         For
1.3              Elect Gary Lehman                     Mgmt        For         For         For
1.4              Elect Marvin Pember                   Mgmt        For         For         For
1.5              Elect Jean Wojtowicz                  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                      01/14/2011               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
3                Transaction of Other Business         Mgmt        For         For         For







                                                                            
First Midwest
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FMBI             CUSIP  320867104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Chlebowski, Jr.            Mgmt        For         For         For
2                Elect John Rooney                     Mgmt        For         For         For
3                Elect Ellen Rudnick                   Mgmt        For         For         For
4                Elect Phupinder Gill                  Mgmt        For         For         For
5                Elect Michael Small                   Mgmt        For         For         For
6                Elect Peter Henseler                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First of Long
 Island
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIC             CUSIP  320734106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Hogan, Jr.               Mgmt        For         For         For
1.2              Elect John Lane                       Mgmt        For         For         For
1.3              Elect Milbrey Taylor                  Mgmt        For         For         For
1.4              Elect Walter Teagle, III              Mgmt        For         For         For
1.5              Elect Michael Vittorio                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
First Potomac
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FPO              CUSIP  33610F109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
First South
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSBK             CUSIP  33646W100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Parker, Jr.             Mgmt        For         For         For
1.2              Elect Marshall Singleton              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
FirstMerit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMER             CUSIP  337915102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/11/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Goldfarb                Mgmt        N/A         TNA         N/A
1.2              Elect Stephen Loukas                  Mgmt        N/A         TNA         N/A
1.3              Elect John F. Powers                  Mgmt        N/A         TNA         N/A

1.4              Elect Joseph J. Troy                  Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation




                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/11/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Cassara                 Mgmt        For         For         For
1.2              Elect Richard Hawley                  Mgmt        For         For         For
1.3              Elect Roger Ogden                     Mgmt        For         For         For
1.4              Elect Michael Wortsman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Five Star
 Quality Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FVE              CUSIP  33832D106                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Gilmore                 Mgmt        For         For         For
2                Elect Barry Portnoy                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flagstar
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP  337930507                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Campanelli               Mgmt        For         Withhold    Against
1.2              Elect Walter Carter                   Mgmt        For         Withhold    Against
1.3              Elect James Coleman                   Mgmt        For         Withhold    Against
1.4              Elect Gregory Eng                     Mgmt        For         Withhold    Against
1.5              Elect Jay Hansen                      Mgmt        For         Withhold    Against
1.6              Elect David Matlin                    Mgmt        For         Withhold    Against
1.7              Elect James Ovenden                   Mgmt        For         Withhold    Against
1.8              Elect Mark Patterson                  Mgmt        For         Withhold    Against
1.9              Elect David L. Treadwell              Mgmt        For         Withhold    Against
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

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  337930507                      12/21/2010               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






                                                                            
Flagstone
 Reinsurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CUSIP  L3466T104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Black                      Mgmt        For         For         For
1.2              Elect Thomas Dickson                  Mgmt        For         For         For
1.3              Elect Jan Spiering                    Mgmt        For         For         For
1.4              Elect Wray Thorn                      Mgmt        For         For         For
2                Election of Subsidiary Directors      Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Election of Statutory Auditors        Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Accounts and Reports                  Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Results and Part of     Mgmt        For         For         For
                  Distributable
                  Reserve

10               Indemnification of Directors/Officers Mgmt        For         For         For
11               Allocation of Profits                 Mgmt        For         For         For
12               Amendment to Shareholder Voting and   Mgmt        For         For         For
                  Ownership
                  Limitations

13               Amendments to Articles [Bundled]      Mgmt        For         For         For

















                                                                            
Flow
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLOW             CUSIP  343468104                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Brown                   Mgmt        For         Against     Against
2                Elect Patrick Byrne                   Mgmt        For         For         For
3                Elect Bradley Tilden                  Mgmt        For         For         For
4                Elect Jerry Calhoun                   Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flushing
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIC             CUSIP  343873105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hegarty                 Mgmt        For         For         For
1.2              Elect John McCabe                     Mgmt        For         For         For
1.3              Elect Donna O'Brien                   Mgmt        For         For         For
1.4              Elect Michael Russo                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Force
 Protection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRPT             CUSIP  345203202                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Day                        Mgmt        For         For         For
1.2              Elect John Paxton                     Mgmt        For         For         For
1.3              Elect Thomas Corcoran                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Stock Plan      Mgmt        For         For         For



                                                                            
Forestar Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP  346233109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Brown                  Mgmt        For         For         For
1.2              Elect Michael Dougherty               Mgmt        For         For         For
1.3              Elect William Powers, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
FormFactor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FORM             CUSIP  346375108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Carl Everett, Jr.            Mgmt        For         Withhold    Against
1.2              Elect Thomas M. St. Dennis            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forrester
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FORR             CUSIP  346563109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Colony                   Mgmt        For         For         For
1.2              Elect Michael Welles                  Mgmt        For         For         For
1.3              Elect Charles Rutstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Fortegra
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FRF              CUSIP  34954W104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Kahlbaugh               Mgmt        For         For         For
1.2              Elect Alfred Berkeley III             Mgmt        For         For         For
1.3              Elect John Carroll                    Mgmt        For         For         For
1.4              Elect Francis Colalucci               Mgmt        For         For         For
1.5              Elect Frank Filipps                   Mgmt        For         For         For
1.6              Elect J. Kardwell                     Mgmt        For         For         For
1.7              Elect Ted Rollins                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fortinet Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTNT             CUSIP  34959E109                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Walecka                    Mgmt        For         For         For
2                Elect Michael Xie                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Forward Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FWRD             CUSIP  349853101                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Allen                    Mgmt        For         For         For
1.2              Elect Bruce Campbell                  Mgmt        For         For         For
1.3              Elect C. Robert Campbell              Mgmt        For         For         For
1.4              Elect Richard Hanselman               Mgmt        For         For         For
1.5              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.6              Elect Tracy Leinbach                  Mgmt        For         For         For
1.7              Elect Larry Leinweber                 Mgmt        For         For         For
1.8              Elect G. Michael Lynch                Mgmt        For         For         For
1.9              Elect Ray Mundy                       Mgmt        For         For         For
1.10             Elect Gary Paxton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Option and     Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
FPIC Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FPIC             CUSIP  302563101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Kirschner               Mgmt        For         For         For
1.2              Elect David Shapiro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Franklin Covey
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
FC               CUSIP  353469109                      01/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clayton  Christensen            Mgmt        For         For         For
1.2              Elect Stephen  Covey                  Mgmt        For         For         For
1.3              Elect Robert  Daines                  Mgmt        For         Withhold    Against
1.4              Elect E.J. Garn                       Mgmt        For         For         For
1.5              Elect Dennis  Heiner                  Mgmt        For         Withhold    Against
1.6              Elect Donald McNamara                 Mgmt        For         For         For
1.7              Elect Joel  Peterson                  Mgmt        For         For         For
1.8              Elect E. Kay Stepp                    Mgmt        For         Withhold    Against
1.9              Elect Robert  Whitman                 Mgmt        For         For         For
2                Amendment to the 1992 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Franklin
 Electric Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FELE             CUSIP  353514102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect David Roberts                   Mgmt        For         For         For
1.3              Elect Thomas VerHage                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Franklin Street
 Properties
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSP              CUSIP  35471R106                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Carter                   Mgmt        For         For         For
1.2              Elect Georgia Murray                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Fred's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRED             CUSIP  356108100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
FreightCar
 America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAIL             CUSIP  357023100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fitzpatrick              Mgmt        For         For         For
1.2              Elect Thomas Madden                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fresh Del Monte
 Produce
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDP              CUSIP  G36738105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Berthelot               Mgmt        For         For         For
2                Elect Madeleine Champion              Mgmt        For         For         For
3                Elect Elias Hebeka                    Mgmt        For         For         For
4                Approval of Financial Statements      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Allocation of Dividends               Mgmt        For         For         For
7                2011 Omnibus Share Incentive Plan     Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
FSI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSII             CUSIP  302633102                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Glarner                Mgmt        For         For         For
1.2              Elect David Smith                     Mgmt        For         For         For
2                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Plan

3                Amendment to the Employees Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fuel Systems
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP  35952W103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Bryan                    Mgmt        For         For         For
1.2              Elect Joseph Pompeo                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Fuel Tech Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTEK             CUSIP  359523107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bailey                  Mgmt        For         For         For
1.2              Elect Miguel Espinosa                 Mgmt        For         For         For
1.3              Elect Charles Grinnell                Mgmt        For         For         For
1.4              Elect Thomas Jones                    Mgmt        For         For         For
1.5              Elect John Morrow                     Mgmt        For         For         For
1.6              Elect Thomas Shaw, Jr.                Mgmt        For         For         For
1.7              Elect Delbert Williamson              Mgmt        For         For         For
2                Option-to-RSU Exchange Program        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FuelCell Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCEL             CUSIP  35952H106                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Bottone                  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 William Lawson                  Mgmt        For         For         For
1.6              Elect George Petty                    Mgmt        For         For         For
1.7              Elect John Rolls                      Mgmt        For         For         For
1.8              Elect Togo West, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Furiex
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FURX             CUSIP  36106P101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Peter Corr                      Mgmt        For         For         For
1.3              Elect Wendy Dixon                     Mgmt        For         For         For
1.4              Elect Fredric Eshelman                Mgmt        For         For         For
1.5              Elect Stephen Kaldor                  Mgmt        For         For         For
1.6              Elect Robert Ruscher                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Furmanite
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FRM              CUSIP  361086101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Furniture Brands
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBN              CUSIP  360921100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ira Kaplan                      Mgmt        For         For         For
2                Elect Ann Lieff                       Mgmt        For         For         For
3                Elect Maureen McGuire                 Mgmt        For         For         For
4                Elect Aubrey Patterson                Mgmt        For         For         For
5                Elect George Ross                     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                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
FX Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FXEN             CUSIP  302695101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David N. Pierce                 Mgmt        For         Withhold    Against
1.2              Elect Dennis B. Goldstein             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
FX Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FXEN             CUSIP  302695101                      10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnold Grundvig, Jr.            Mgmt        For         Withhold    Against
1.2              Elect Thomas B. Lovejoy               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against















                                                                            
FXCM Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FXCM             CUSIP  302693106                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Ahdout                  Mgmt        For         For         For
1.2              Elect James Brown                     Mgmt        For         For         For
1.3              Elect Robin Davis                     Mgmt        For         For         For
1.4              Elect Perry Fish                      Mgmt        For         For         For
1.5              Elect Kenneth Grossman                Mgmt        For         For         For
1.6              Elect Arthur Gruen                    Mgmt        For         For         For
1.7              Elect Eric LeGoff                     Mgmt        For         For         For
1.8              Elect Dror Niv                        Mgmt        For         For         For
1.9              Elect David Sakhai                    Mgmt        For         For         For
1.10             Elect Ryan Silverman                  Mgmt        For         For         For
1.11             Elect Eduard Yusapov                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
G&K Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GKSR             CUSIP  361268105                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bronson                    Mgmt        For         For         For
1.2              Elect Wayne Fortun                    Mgmt        For         For         For
1.3              Elect Ernest Mrozek                   Mgmt        For         For         For
2                Equity Incentive Plan (2010)          Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
G-III Apparel
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIII             CUSIP  36237H101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gaiam, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAIA             CUSIP  36268Q103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ray                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
GAIN Capital
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCAP             CUSIP  36268W100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Quick                     Mgmt        For         For         For
1.2              Elect Glenn Stevens                   Mgmt        For         For         For
1.3              Elect Thomas Bevilacqua               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GAMCO Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBL              CUSIP  361438104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Re-Approval of the Amended            Mgmt        For         Against     Against
                  Employment Agreement with Mario J.
                  Gabelli

6                Reclassification of Class B Stock     Mgmt        N/A         For         N/A



                                                                            
Gastar
 Exploration
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GST              CUSIP  367299203                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect John. Cassels                   Mgmt        For         For         For
2.2              Elect Randolph Coley                  Mgmt        For         For         For
2.3              Elect Robert Penner                   Mgmt        For         For         For
2.4              Elect J. Russell Porter               Mgmt        For         For         For
2.5              Elect Floyd Price                     Mgmt        For         For         For
2.6              Elect John Selser, Sr.                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gaylord
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CUSIP  367905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Terrell Philen, Jr.             Mgmt        For         For         For
1.8              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.9              Elect Colin Reed                      Mgmt        For         For         For
1.10             Elect Michael Rose                    Mgmt        For         For         For
1.11             Elect Michael Roth                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Genco Shipping &
 Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GNK              CUSIP  Y2685T107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Georgiopoulos             Mgmt        For         For         For
1.2              Elect Stephen Kaplan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Gencorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GY               CUSIP  368682100                      03/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas 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 the 2009 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Generac Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNRC             CUSIP  368736104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Murray                  Mgmt        For         Withhold    Against
1.2              Elect Edward LeBlanc                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
General
 Communication,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNCMA            CUSIP  369385109                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Edgerton                  Mgmt        For         For         For
1.2              Elect Mark Kroloff                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
General Maritime
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GMR              CUSIP  Y2693R101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rex Harrington                  Mgmt        For         For         For
1.2              Elect George Konomos                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
General Moly,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMO              CUSIP  370373102                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick James                   Mgmt        For         For         For
2                Elect Gary Loving                     Mgmt        For         For         For
3                Elect Richard Nanna                   Mgmt        For         For         For
4                Elect Gregory Raih                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genesco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCO              CUSIP  371532102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genesee &
 Wyoming
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP  371559105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Fuller III             Mgmt        For         For         For
1.2              Elect John Hellmann                   Mgmt        For         For         For
1.3              Elect Robert Melzer                   Mgmt        For         For         For
2                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genomic Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHDX             CUSIP  37244C101                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Fred Cohen                      Mgmt        For         For         For
1.5              Elect Samuel Colella                  Mgmt        For         For         For
1.6              Elect Ginger Graham                   Mgmt        For         For         For
1.7              Elect Randall Livingston              Mgmt        For         For         For

1.8              Elect Woodrow Myers, Jr.              Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gentiva Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTIV             CUSIP  37247A102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan














                                                                            
GeoEye Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GEOY             CUSIP  37250W108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Matthew O'Connell               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Georesources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEOI             CUSIP  372476101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Seaman, 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                Amendment to the 2004 Employees'      Mgmt        For         For         For
                  Stock Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Georgia Gulf
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GGC              CUSIP  373200302                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Sales                     Mgmt        For         For         For
1.2              Elect Robert Gervis                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
5                2011 Equity and Performance           Mgmt        For         For         For
                  Incentive
                  Plan

6                Annual Incentive Compensation Plan    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gerber
 Scientific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRB              CUSIP  373730100                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Aiken                    Mgmt        For         For         For
1.2              Elect Marc Giles                      Mgmt        For         For         For
1.3              Elect Edward Jepsen                   Mgmt        For         For         For
1.4              Elect Randall Ledford                 Mgmt        For         For         For
1.5              Elect John Lord                       Mgmt        For         For         For
1.6              Elect James Mitarotonda               Mgmt        For         For         For

1.7              Elect Javier Perez                    Mgmt        For         For         For
1.8              Elect Carole St. Mark                 Mgmt        For         For         For
1.9              Elect W. Jerry Vereen                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
German American
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GABC             CUSIP  373865104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christina Ernst                 Mgmt        For         For         For
1.2              Elect Gene Mehne                      Mgmt        For         For         For
1.3              Elect Mark Schroeder                  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                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Geron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GERN             CUSIP  374163103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Barkas                Mgmt        For         Withhold    Against
1.2              Elect Karin Eastham                   Mgmt        For         For         For
2                2011 Incentive Award Plan             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Getty Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTY              CUSIP  374297109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leo Liebowitz                   Mgmt        For         For         For
2                Elect Milton Cooper                   Mgmt        For         For         For
3                Elect Philip Coviello                 Mgmt        For         For         For
4                Elect David Driscoll                  Mgmt        For         For         For
5                Elect Richard Montag                  Mgmt        For         For         For
6                Elect Howard Safenowitz               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gevo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GEVO             CUSIP  374396109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ganesh Kishore                  Mgmt        For         For         For
1.2              Elect Patrick Gruber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
GFI Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GFIG             CUSIP  361652209                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gooch                   Mgmt        For         For         For
1.2              Elect Marisa Cassoni                  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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gibraltar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCK             CUSIP  374689107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian J. Lipke                  Mgmt        For         For         For
2                Elect William P. Montague             Mgmt        For         For         For
3                Elect Arthur A. Russ, Jr.             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Management Incentive Compensation     Mgmt        For         For         For
                  Plan

7                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Glacier Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBCI             CUSIP  37637Q105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Blodnick                Mgmt        For         For         For
1.2              Elect Sherry Cladouhos                Mgmt        For         For         For
1.3              Elect James English                   Mgmt        For         For         For
1.4              Elect Allen Fetscher                  Mgmt        For         For         For
1.5              Elect Dallas Herron                   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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gladstone
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GLAD             CUSIP  376535100                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michela English                 Mgmt        For         For         For
2                Elect Anthony Parker                  Mgmt        For         For         For
3                Elect George Stelljes III             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                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michela English                 Mgmt        For         For         For
1.2              Elect Anthony Parker                  Mgmt        For         For         For
1.3              Elect George Stelljes III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GLADSTONE
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GAIN             CUSIP  376546107                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Adelgren                   Mgmt        For         For         For
1.2              Elect John Outland                    Mgmt        For         For         For
1.3              Elect David Gladstone                 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












                                                                            
Gleacher &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLCH             CUSIP  377341102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Gleacher                   Mgmt        For         For         For
1.2              Elect Henry Bienen                    Mgmt        For         For         For
1.3              Elect Marshall Cohen                  Mgmt        For         For         For
1.4              Elect Robert Gerard                   Mgmt        For         For         For
1.5              Elect Thomas Hughes                   Mgmt        For         For         For
1.6              Elect Mark Patterson                  Mgmt        For         For         For
1.7              Elect Christopher Pechock             Mgmt        For         For         For
1.8              Elect Bruce Rohde                     Mgmt        For         For         For
1.9              Elect Robert Yingling                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Celeste                 Mgmt        For         For         For
1.2              Elect Wayne Doran                     Mgmt        For         For         For
1.3              Elect Michael Glimcher                Mgmt        For         For         For
1.4              Elect Alan Weiler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For


4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Global Cash
 Access
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCA              CUSIP  378967103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Enlow                      Mgmt        For         For         For
1.2              Elect Patrick Olson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Crossing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBC             CUSIP  G3921A175                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Macaluso                Mgmt        For         For         For
1.2              Elect Michael Rescoe                  Mgmt        For         For         For
2                Reduction of Share Premium            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Global Crossing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBC             CUSIP  G3921A175                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Macaluso                Mgmt        For         For         For
1.2              Elect Michael Rescoe                  Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Short-Term Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global
 Geophysical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGS              CUSIP  37946S107                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph McCoy                    Mgmt        For         For         For
1.2              Elect Damir Skerl                     Mgmt        For         For         For
1.3              Elect George Matelich                 Mgmt        For         For         For
1.4              Elect Stanley de Osborne              Mgmt        For         For         For
1.5              Elect Karl Kurz                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Global Indemnity
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GBLI             CUSIP  G39319101                      06/15/2011               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 James Crystal                   Mgmt        For         For         For
3                Elect Larry Frakes                    Mgmt        For         For         For
4                Elect Seth Gersch                     Mgmt        For         For         For
5                Elect Mary Hennessy                   Mgmt        For         For         For
6                Elect James Kroner                    Mgmt        For         For         For
7                Elect Chad Leat                       Mgmt        For         For         For
8                Elect Michael Marchio                 Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Share Reissuance Price Range          Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Elect Alan Bossin                     Mgmt        For         For         For
13               Elect Larry Frakes                    Mgmt        For         For         For
14               Elect Troy Santora                    Mgmt        For         For         For
15               Elect Janita Burke                    Mgmt        For         For         For
16               Ratification of Auditor for Wind      Mgmt        For         For         For
                  River Reinsurance Company,
                  Ltd.

17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

19               Authority to Set Meeting Location     Mgmt        For         For         For















                                                                            
Global
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBL             CUSIP  379336100                      05/18/2011               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 Charles Enze                    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 John Reed                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Global Sources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSOL             CUSIP  G39300101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Jones                     Mgmt        For         For         For
1.2              Elect James Watkins                   Mgmt        For         For         For
1.3              Elect Yam Kam Hon Peter               Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Globalstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GSAT             CUSIP  378973408                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kneuer                     Mgmt        For         For         For
1.2              Elect James Lynch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Globe Specialty
 Metals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSM              CUSIP  37954N206                      12/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For
1.2              Elect Thomas Danjczek                 Mgmt        For         For         For
1.3              Elect Stuart Eizenstat                Mgmt        For         For         For
1.4              Elect Alan Kestenbaum                 Mgmt        For         For         For
1.5              Elect Franklin Lavin                  Mgmt        For         For         For
2                2010 Annual Executive Bonus Plan      Mgmt        For         For         For
3                Amendment to the 2006 Employee,       Mgmt        For         Against     Against
                  Director and Consultant Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Globecomm
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCOM             CUSIP  37956X103                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Caruso                  Mgmt        For         For         For
1.2              Elect Keith Hall                      Mgmt        For         For         For
1.3              Elect David Hershberg                 Mgmt        For         For         For
1.4              Elect Harry Hutcherson, Jr.           Mgmt        For         For         For
1.5              Elect Brian Maloney                   Mgmt        For         For         For
1.6              Elect Jack Shaw                       Mgmt        For         For         For
1.7              Elect A. Robert Towbin                Mgmt        For         For         For
1.8              Elect C. J. Waylan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GMX Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMXR             CUSIP  38011M108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Kenworthy, Jr.              Mgmt        For         For         For
1.2              Elect T. J. Boismier                  Mgmt        For         For         For
1.3              Elect Thomas Casso                    Mgmt        For         For         For
1.4              Elect Michael Cook                    Mgmt        For         For         For
1.5              Elect Steven Craig                    Mgmt        For         For         For
1.6              Elect Ken Kenworthy, Sr.              Mgmt        For         For         For
1.7              Elect J. David Lucke                  Mgmt        For         For         For
1.8              Elect Jon McHugh                      Mgmt        For         For         For
1.9              Elect Michael Rohleder                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Golar LNG Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
GOL              CUSIP  G9456A100                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fredriksen                 Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         For         For
3                Elect Hans Petter Aas                 Mgmt        For         For         For
4                Elect Kathrine Fredriksen             Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Golden Star
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSS              CUSIP  38119T104                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Askew                     Mgmt        For         For         For
1.2              Elect Robert Doyle                    Mgmt        For         For         For
1.3              Elect Ian MacGregor                   Mgmt        For         For         For
1.4              Elect Thomas Mair                     Mgmt        For         For         For
1.5              Elect Michael Martineau               Mgmt        For         For         For
1.6              Elect Craig Nelsen                    Mgmt        For         For         For
1.7              Elect Christopher Thompson            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Deferred Share Unit Plan              Mgmt        For         For         For



                                                                            
Golub Capital
 BDC,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBDC             CUSIP  38173M102                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Golub                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goodrich
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDP              CUSIP  382410405                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Josiah Austin                   Mgmt        For         For         For
1.2              Elect Peter Goodson                   Mgmt        For         For         For
1.3              Elect Gene Washington                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Approval of material terms of 2006    Mgmt        For         For         For
                  Long-Term Incentive Plan pursuant
                  to Section
                  162(m)





                                                                            
Gordmans Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMAN             CUSIP  38269P100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Gordman                 Mgmt        For         For         For
1.2              Elect Stewart Kasen                   Mgmt        For         For         For
1.3              Elect James Shea                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Government
 Properties
 Income
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GOV              CUSIP  38376A103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Somers                  Mgmt        For         For         For
2                Elect Barry Portnoy                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
GP Strategies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPX              CUSIP  36225V104                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harvey Eisen                    Mgmt        For         For         For
1.2              Elect Marshall Geller                 Mgmt        For         For         For
1.3              Elect Scott  Greenberg                Mgmt        For         For         For
1.4              Elect Sue Kelly                       Mgmt        For         For         For
1.5              Elect Richard Pfenniger, Jr.          Mgmt        For         For         For
1.6              Elect A. Marvin Strait                Mgmt        For         For         For
1.7              Elect Gene Washington                 Mgmt        For         For         For
1.8              Elect Daniel Friedberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
GrafTech
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP  384313102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Nathan Milikowsky               Mgmt        For         For         For
1.6              Elect Michael Nahl                    Mgmt        For         For         For
1.7              Elect Steven Shawley                  Mgmt        For         For         For
1.8              Elect Craig Shular                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Graham
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GHM              CUSIP  384556106                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerald Bidlack                  Mgmt        For         For         For
1.2              Elect James Malvaso                   Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Grand Canyon
 Education
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOPE             CUSIP  38526M106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
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                Annual Cash Incentive Plan            Mgmt        For         For         For
3                Approval of the Section 162(m)        Mgmt        For         For         For
                  Limits of the 2008 Equity Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Granite
 Construction
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GVA              CUSIP  387328107                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Fernando Niebla              Mgmt        For         For         For
2                Elect Gary Cusumano                   Mgmt        For         For         For
3                Elect James Roberts                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Graphic
 Packaging
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPK              CUSIP  388689101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Andrea Botta                 Mgmt        For         Withhold    Against
1.2              Elect Kevin Burns                     Mgmt        For         Withhold    Against
1.3              Elect Kevin Conway                    Mgmt        For         Withhold    Against
1.4              Elect Jeffrey Coors                   Mgmt        For         Withhold    Against
1.5              Elect David Scheible                  Mgmt        For         Withhold    Against


2                Amendment to the 2004 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Gray Television,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTN              CUSIP  389375106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Great Lakes
 Dredge & Dock
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GLDD             CUSIP  390607109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Deutsch                   Mgmt        For         Withhold    Against
1.2              Elect Nathan Leight                   Mgmt        For         Withhold    Against
1.3              Elect Douglas Mackie                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Great Southern
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSBC             CUSIP  390905107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barclay                 Mgmt        For         For         For
1.2              Elect Larry Frazier                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Greatbatch, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GB               CUSIP  39153L106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
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                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Green
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRNB             CUSIP  394361208                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Classified Board         Mgmt        For         For         For
2.1              Elect Bruce Campbell                  Mgmt        For         For         For
2.2              Elect Samuel Lynch                    Mgmt        For         For         For
2.3              Elect John Tolsma                     Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Green Plains
 Renewable
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRE             CUSIP  393222104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Anderson                    Mgmt        For         Withhold    Against
1.2              Elect Wayne Hoovestol                 Mgmt        For         Withhold    Against
1.3              Elect Michael McNicholas              Mgmt        For         Withhold    Against
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Greenlight
 Capital Re,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLRE             CUSIP  G4095J109                      04/27/2011               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               Elect Leonard Goldberg                Mgmt        For         For         For
16               Elect Philip Harkin                   Mgmt        For         For         For
17               Elect Frank Lackner                   Mgmt        For         For         For
18               Elect David Maguire                   Mgmt        For         For         For
19               Elect Brendan Tuohy                   Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Appointment of Auditor Greenlight RE  Mgmt        For         For         For
22               Appointment of Auditor GRIL           Mgmt        For         For         For
23               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

24               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Griffin Land &
 Nurseries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRIF             CUSIP  398231100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Griffon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              CUSIP  398433102                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bertrand M. Bell                Mgmt        For         For         For
1.2              Elect Robert G. Harrison              Mgmt        For         For         For
1.3              Elect Ronald J. Kramer                Mgmt        For         For         For
1.4              Elect Martin S. Sussman               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                2011 Performance Bonus Plan           Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Group 1
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPI              CUSIP  398905109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Lataif                    Mgmt        For         For         For
1.2              Elect Stephen Quinn                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
GSI Commerce,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIC             CUSIP  36238G102                      06/17/2011               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



                                                                            
GSI Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIT             CUSIP  36241U106                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee-Lean Shu                    Mgmt        For         For         For
1.2              Elect Haydn Hsieh                     Mgmt        For         For         For
1.3              Elect Ruey Lu                         Mgmt        For         For         For
1.4              Elect Arthur  Whipple                 Mgmt        For         For         For
1.5              Elect Robert Yau                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For
















                                                                            
GT Solar
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOLR             CUSIP  3623E0209                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Bradford Forth               Mgmt        For         For         For
1.2              Elect Fusen Chen                      Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ernest Godshalk                 Mgmt        For         For         For
1.5              Elect Thomas Gutierrez                Mgmt        For         For         For
1.6              Elect Matthew Massengill              Mgmt        For         For         For
1.7              Elect R. Chad Van Sweden              Mgmt        For         For         For
1.8              Elect Noel Watson                     Mgmt        For         For         For



                                                                            
Guidance
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GUID             CUSIP  401692108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shawn McCreight                 Mgmt        For         For         For
1.2              Elect Victor Limongelli               Mgmt        For         For         For
1.3              Elect Marshall Geller                 Mgmt        For         For         For
1.4              Elect Jeff Lawrence                   Mgmt        For         For         For
1.5              Elect Kathleen O'Neil                 Mgmt        For         For         For
1.6              Elect Stephen Richards                Mgmt        For         For         For
1.7              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gulf Island
 Fabrication,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIFI             CUSIP  402307102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Cotter                  Mgmt        For         For         For
1.2              Elect John Laborde                    Mgmt        For         For         For
1.3              Elect Christopher Harding             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Gulfmark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP  402629208                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Rex Ross                        Mgmt        For         For         For
1.8              Elect Bruce Streeter                  Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                2011 Non-Employee Director Share      Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to Deferred Compensation    Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gulfport Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPOR             CUSIP  402635304                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H&E Equipment
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEES             CUSIP  404030108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bagley                     Mgmt        For         For         For
1.2              Elect John Engquist                   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 Patrick Edsell                  Mgmt        For         For         For

1.6              Elect Thomas Galligan III             Mgmt        For         For         For
1.7              Elect Lawrence Karlson                Mgmt        For         For         For
1.8              Elect John Sawyer                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
H.B. Fuller
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FUL              CUSIP  359694106                      04/14/2011               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 Losh                 Mgmt        For         For         For
1.2              Elect Lee Mitau                       Mgmt        For         For         For
1.3              Elect R. William Van Sant             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Haemonetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HAE              CUSIP  405024100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Foote                     Mgmt        For         For         For
1.2              Elect Pedro Granadillo                Mgmt        For         For         For
1.3              Elect Mark Kroll                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hallador Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNRG             CUSIP  40609P105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Bilsland                  Mgmt        For         For         For
1.2              Elect David Hardie                    Mgmt        For         For         For
1.3              Elect Steven Hardie                   Mgmt        For         For         For
1.4              Elect Bryan Lawrence                  Mgmt        For         For         For
1.5              Elect Sheldon Lubar                   Mgmt        For         For         For
1.6              Elect Victor Stabio                   Mgmt        For         For         For
1.7              Elect John Van Heuvelen               Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Limitation of Written Consent         Mgmt        For         Against     Against



                                                                            
Hallmark
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HALL             CUSIP  40624Q203                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Schwarz                    Mgmt        For         For         For
1.2              Elect Scott Berlin                    Mgmt        For         For         For
1.3              Elect James Graves                    Mgmt        For         For         For
1.4              Elect Jim Henderson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Halozyme
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HALO             CUSIP  40637H109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathryn Falberg                 Mgmt        For         For         For
1.2              Elect Kenneth Kelley                  Mgmt        For         For         For
2                2011 Stock Plan                       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bertucci                  Mgmt        For         For         For
1.2              Elect Carl Chaney                     Mgmt        For         For         For
1.3              Elect Thomas Olinde                   Mgmt        For         For         For
1.4              Elect John Pace                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      04/29/2011               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



                                                                            
Hanger
 Orthopedic
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGR              CUSIP  41043F208                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Non-Voting Common      Mgmt        For         For         For
                  Stock

5                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Permit Amendments
                  to Bylaws by Board of
                  Directors


6                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Remove Duplicative
                  Provisions

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hansen Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HNSN             CUSIP  411307101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Barclay                   Mgmt        For         For         For
1.2              Elect Christopher Lowe                Mgmt        For         For         For
1.3              Elect Joseph Mandato                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HARBIN ELECTRIC,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRBN             CUSIP  41145W109                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tianfu Yang                     Mgmt        For         For         For
1.2              Elect Lanxiang Gao                    Mgmt        For         For         For
1.3              Elect Ching Chuen Chan                Mgmt        For         For         For
1.4              Elect Boyd Plowman                    Mgmt        For         For         For
1.5              Elect David Gatton                    Mgmt        For         For         For
1.6              Elect Yunyue Ye                       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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Thacher Brown                Mgmt        For         For         For
1.2              Elect Mirian Graddick-Weir            Mgmt        For         For         For
1.3              Elect William Scranton III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harmonic Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLIT             CUSIP  413160102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                   Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harris & Harris
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TINY             CUSIP  413833104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Dillaway Ayres, Jr.          Mgmt        For         For         For
1.2              Elect Phillip Bauman                  Mgmt        For         For         For
1.3              Elect Dugald Fletcher                 Mgmt        For         For         For
1.4              Elect Douglas Jamison                 Mgmt        For         For         For
1.5              Elect Lucio Lanza                     Mgmt        For         For         For
1.6              Elect Lori Pressman                   Mgmt        For         For         For
1.7              Elect Charles Ramsey                  Mgmt        For         For         For
1.8              Elect James Roberts                   Mgmt        For         For         For
1.9              Elect Richard Shanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Harte-Hanks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HHS              CUSIP  416196103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Houston Harte                   Mgmt        For         For         For
1.2              Elect Judy Odom                       Mgmt        For         For         For
1.3              Elect Karen Puckett                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Harvest Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HNR              CUSIP  41754V103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hatteras
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTS              CUSIP  41902R103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hough                   Mgmt        For         For         For
1.2              Elect Benjamin Hough                  Mgmt        For         For         For
1.3              Elect David Berson                    Mgmt        For         For         For
1.4              Elect Ira Kawaller                    Mgmt        For         For         For
1.5              Elect Jeffrey Miller                  Mgmt        For         For         For
1.6              Elect Thomas Wren                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Haverty
 Furniture
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HVT              CUSIP  419596101                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Hawaiian
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HA               CUSIP  419879101                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Anderson                Mgmt        For         For         For
1.2              Elect L. Todd Budge                   Mgmt        For         For         For
1.3              Elect Mark Dunkerley                  Mgmt        For         For         For
1.4              Elect Lawrence Hershfield             Mgmt        For         For         For
1.5              Elect Randall Jenson                  Mgmt        For         For         For
1.6              Elect Bert Kobayashi, Jr.             Mgmt        For         For         For
1.7              Elect Crystal Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Management      Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hawkins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWKN             CUSIP  420261109                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John McKeon                     Mgmt        For         For         For
1.2              Elect John Hawkins                    Mgmt        For         For         For
1.3              Elect James Faulconbridge             Mgmt        For         For         For
1.4              Elect Duane Jergenson                 Mgmt        For         For         For
1.5              Elect Daryl Skaar                     Mgmt        For         For         For
1.6              Elect James Thompson                  Mgmt        For         For         For
1.7              Elect Jeffrey Wright                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Amendments to the Articles of         Mgmt        For         For         For
                  Incorporation



                                                                            
Haynes
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAYN             CUSIP  420877201                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul J. Bohan                   Mgmt        For         For         For
1.2              Elect Donald C. Campion               Mgmt        For         For         For
1.3              Elect Mark Comerford                  Mgmt        For         For         For
1.4              Elect John C. Corey                   Mgmt        For         For         For
1.5              Elect Robert H. Getz                  Mgmt        For         For         For
1.6              Elect Timothy J. McCarthy             Mgmt        For         For         For
1.7              Elect William P. Wall                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Headwaters
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HW               CUSIP  42210P102                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Benson                     Mgmt        For         For         For
1.2              Elect E.J. Garn                       Mgmt        For         For         For
1.3              Elect Raymond Weller                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Healthcare
 Realty Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HR               CUSIP  421946104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Emery                     Mgmt        For         For         For
1.2              Elect Batey Gresham Jr.               Mgmt        For         For         For
1.3              Elect Dan Wilford                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Healthcare
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCSG             CUSIP  421906108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel McCartney                Mgmt        For         Withhold    Against
1.2              Elect Joseph McCartney                Mgmt        For         Withhold    Against
1.3              Elect Robert Frome                    Mgmt        For         Withhold    Against
1.4              Elect Robert Moss                     Mgmt        For         Withhold    Against
1.5              Elect John Briggs                     Mgmt        For         Withhold    Against
1.6              Elect Dino Ottaviano                  Mgmt        For         Withhold    Against
1.7              Elect Theodore Wahl                   Mgmt        For         Withhold    Against
1.8              Elect Michael McBryan                 Mgmt        For         Withhold    Against
1.9              Elect Diane Casey                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
HealthSouth
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HLS              CUSIP  421924309                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
HealthSpring,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HS               CUSIP  42224N101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fox                        Mgmt        For         For         For
1.2              Elect Robert Hensley                  Mgmt        For         For         For

1.3              Elect Russell Mayerfield              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Healthways, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWAY             CUSIP  422245100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cigarran                 Mgmt        For         For         For
1.2              Elect C. Warren Neel                  Mgmt        For         For         For
1.3              Elect John Ballantine                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heartland
 Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP  422347104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Heartland
 Financial USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLF             CUSIP  42234Q102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Conlan                    Mgmt        For         For         For
1.2              Elect Thomas Flynn                    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                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carr                     Mgmt        For         For         For
1.2              Elect Mitchell Hollin                 Mgmt        For         For         For
1.3              Elect Robert Niehaus                  Mgmt        For         For         For
1.4              Elect Marc Ostro                      Mgmt        For         For         For
1.5              Elect Jonathan Palmer                 Mgmt        For         For         For
1.6              Elect George Raymond                  Mgmt        For         For         For
1.7              Elect Richard Vague                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
HeartWare
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTWR             CUSIP  422368100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Barberich               Mgmt        For         For         For
1.2              Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
1.3              Elect Robert Thomas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Equity Grant (Director and CEO        Mgmt        For         For         For
                  Douglas
                  Godshall)

6                Equity Grant (Director Thomas)        Mgmt        For         For         For
7                Equity Grant (Director Harrison)      Mgmt        For         For         For
8                Equity Grant (Director Barberich)     Mgmt        For         For         For
9                Equity Grant (Director Bennett)       Mgmt        For         For         For
10               Equity Grant (Director Larkin)        Mgmt        For         For         For
11               Equity Grant (Director Stockman)      Mgmt        For         For         For
12               Equity Grant (Director Wade)          Mgmt        For         For         For
13               Authority to Issue Convertible        Mgmt        For         For         For
                  Senior
                  Notes















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




                                                                            
Heckmann
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HEK              CUSIP  422680108                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barkett                  Mgmt        For         For         For
1.2              Elect Lou Holtz                       Mgmt        For         For         For
1.3              Elect Robert Simonds, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Hecla Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HL               CUSIP  422704106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phillips Baker, Jr.             Mgmt        For         For         For
2                Elect Anthony Taylor                  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
HEICO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CUSIP  422806109                      03/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolfo Henriques                Mgmt        For         For         For
1.2              Elect Samuel Higginbottom             Mgmt        For         For         For
1.3              Elect Mark Hildebrandt                Mgmt        For         For         For
1.4              Elect Wolfgang Mayrhuber              Mgmt        For         For         For
1.5              Elect Eric Mendelson                  Mgmt        For         For         For
1.6              Elect Laurans Mendelson               Mgmt        For         For         For
1.7              Elect Victor Mendelson                Mgmt        For         For         For
1.8              Elect Alan Schriesheim                Mgmt        For         For         For
1.9              Elect Frank Schwitter                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heidrick &
 Struggles
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSII             CUSIP  422819102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect L. Kevin Kelly                  Mgmt        For         For         For
2                Elect Robert Knowling, Jr.            Mgmt        For         For         For
3                Elect V. Paul Unruh                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 GlobalShare     Mgmt        For         For         For
                  Program

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Helen Of Troy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HELE             CUSIP  G4388N106                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Abromovitz                 Mgmt        For         For         For
1.2              Elect John Butterworth                Mgmt        For         For         For
1.3              Elect Timothy Meeker                  Mgmt        For         For         For
1.4              Elect Gerald Rubin                    Mgmt        For         For         For
1.5              Elect Stanlee Rubin                   Mgmt        For         For         For
1.6              Elect William Susetka                 Mgmt        For         For         For
1.7              Elect Adolpho Telles                  Mgmt        For         For         For
1.8              Elect Darren Woody                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Helix Energy
 Solutions
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HLX              CUSIP  42330P107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy Quinn                     Mgmt        For         For         For
1.2              Elect William Transier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hercules
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP  427093109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Amonett                  Mgmt        For         For         For
1.2              Elect Thomas Madonna                  Mgmt        For         For         For
1.3              Elect F. Gardner Parker               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Hercules
 Technology
 Growth Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTGC             CUSIP  427096508                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Badavas                  Mgmt        For         For         For
1.2              Elect Joseph Chow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

6                Approval to Issue Debt Convertible    Mgmt        For         For         For
                  into Shares at a Conversion Price
                  Below Net Asset
                  Value

7                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Heritage
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HFWA             CUSIP  42722X106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daryl Jensen                    Mgmt        For         For         For
1.2              Elect Jeffrey Lyon                    Mgmt        For         For         For
1.3              Elect Donald Rhodes                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

5                Amendment to Classified Board         Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Heritage
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
HBOS             CUSIP  42725U109                      11/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Mutual Holding Conversion             Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Limitation of Right to Call a         Mgmt        For         Against     Against
                  Special
                  Meeting

4                Adoption of Supermajority Requirement Mgmt        For         Against     Against
5                Adoption of Supermajority Requirement Mgmt        For         Against     Against
6                Limit the Voting Rights of Shares     Mgmt        For         Against     Against
                  Beneficially Owned in Excess of 10%
                  of Common
                  Stock

7                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Heritage
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HBOS             CUSIP  42726X102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Burger                   Mgmt        For         For         For
1.2              Elect Carol Slappey                   Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Herley
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRLY             CUSIP  427398102                      01/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bogucz                   Mgmt        For         For         For
1.2              Elect Carlos Campbell                 Mgmt        For         For         For
1.3              Elect F. Jack Liebau, Jr.             Mgmt        For         For         For
1.4              Elect Michael Pocalyko                Mgmt        For         For         For
1.5              Elect John Thonet                     Mgmt        For         For         For
1.6              Elect Raj Tatta                       Mgmt        For         For         For
2                Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Definition of Independent
                  Director

3                Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Approval of Affiliate
                  Transactions

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Amendment to Bylaws to Correct        Mgmt        For         For         For
                  Typographical
                  Errors




                                                                            
Herman Miller,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLHR             CUSIP  600544100                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Terrell                 Mgmt        For         For         For
1.2              Elect David Ulrich                    Mgmt        For         For         For
1.3              Elect Michael Volkema                 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                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hasu Shah                       Mgmt        For         For         For
1.2              Elect Eduardo Elsztain                Mgmt        For         For         For
1.3              Elect Dianna Morgan                   Mgmt        For         For         For
1.4              Elect Kiran Patel                     Mgmt        For         For         For
1.5              Elect John Sabin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2012 Equity Incentive Plan            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hexcel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HXL              CUSIP  428291108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Thomas Gendron                  Mgmt        For         For         For

1.8              Elect Jeffrey Graves                  Mgmt        For         For         For
1.9              Elect David Hill                      Mgmt        For         For         For
1.10             Elect David Pugh                      Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Management Incentive Compensation     Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HFF, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HF               CUSIP  40418F108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Gibson                     Mgmt        For         For         For
1.2              Elect George Miles, Jr.               Mgmt        For         For         For
1.3              Elect Joe Thornton, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
hhgregg, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HGG              CUSIP  42833L108                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence  Castellani            Mgmt        For         For         For
1.2              Elect Benjamin  Geiger                Mgmt        For         For         For
1.3              Elect Catherine Langham               Mgmt        For         For         For
1.4              Elect Dennis May                      Mgmt        For         For         For
1.5              Elect John Roth                       Mgmt        For         For         For

1.6              Elect Charles  Rullman                Mgmt        For         For         For
1.7              Elect Michael Smith                   Mgmt        For         For         For
1.8              Elect Peter Starrett                  Mgmt        For         For         For
1.9              Elect Jerry Throgmartin               Mgmt        For         For         For
1.10             Elect Kathleen Tierney                Mgmt        For         For         For
1.11             Elect Darell Zink                     Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hi-Tech
 Pharmacal Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HITK             CUSIP  42840B101                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Seltzer                   Mgmt        For         Withhold    Against
1.2              Elect Reuben Seltzer                  Mgmt        For         Withhold    Against
1.3              Elect Martin Goldwyn                  Mgmt        For         Withhold    Against
1.4              Elect Yashar Hirshaut                 Mgmt        For         Withhold    Against
1.5              Elect Jack Van Hulst                  Mgmt        For         Withhold    Against
1.6              Elect Anthony Puglisi                 Mgmt        For         Withhold    Against
1.7              Elect Bruce Simpson                   Mgmt        For         Withhold    Against
2                Amendment to the 2009 Stock Option    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Hibbett Sports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIBB             CUSIP  428567101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Johnson                  Mgmt        For         For         For
1.2              Elect Ralph Parks                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Re-Approval of Performance-Based      Mgmt        For         For         For
                  Compensation Under the 2006
                  Executive Officer Cash Bonus
                  Plan




                                                                            
Higher One
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONE              CUSIP  42983D104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Volchek                    Mgmt        For         For         For
1.2              Elect David Cromwell                  Mgmt        For         For         For
1.3              Elect Stewart Gross                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Highwoods
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP  431284108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Adler                    Mgmt        For         For         For
1.2              Elect Gene Anderson                   Mgmt        For         For         For
1.3              Elect Edward Fritsch                  Mgmt        For         For         For
1.4              Elect David Hartzell                  Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
1.7              Elect O. Temple Sloan, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hill
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIL              CUSIP  431466101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Richter                   Mgmt        For         For         For
1.2              Elect Alan Fellheimer                 Mgmt        For         For         For
2                Amendment to the 2006 Employee Stock  Mgmt        For         Against     Against
                  Option
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Hilltop Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTH              CUSIP  432748101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kenneth Russell                 Mgmt        For         For         For
1.12             Elect Carl Webb                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hittite
 Microwave
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HITT             CUSIP  43365Y104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Daly                    Mgmt        For         For         For
1.2              Elect Ernest Godshalk                 Mgmt        For         For         For
1.3              Elect Rick Hess                       Mgmt        For         For         For
1.4              Elect Adrienne Markham                Mgmt        For         For         For

1.5              Elect Brian McAloon                   Mgmt        For         For         For
1.6              Elect Cosmo Trapani                   Mgmt        For         For         For
1.7              Elect Franklin Weigold                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HNI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP  404251100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Miguel Calado                   Mgmt        For         For         For
2                Elect Cheryl Francis                  Mgmt        For         For         For
3                Elect Larry Porcellato                Mgmt        For         For         For
4                Elect Brian Stern                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hoku Scientific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOKU             CUSIP  434711107                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zhengfei Gao                    Mgmt        For         Withhold    Against
1.2              Elect (Mike) Tao Zhang                Mgmt        For         Withhold    Against




                                                                            
Home Bancorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HBCP             CUSIP  43689E107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bordelon                   Mgmt        For         For         For
1.2              Elect Paul Blanchet III               Mgmt        For         For         For
1.3              Elect Marc Judice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Home BancShares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOMB             CUSIP  436893200                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John 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                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect N. Charles Hedemark             Mgmt        For         For         For
1.2              Elect Len Williams                    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                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Blank                   Mgmt        For         For         For
1.2              Elect Alan Gosule                     Mgmt        For         For         For
1.3              Elect Leonard Helbig, III             Mgmt        For         For         For
1.4              Elect Charles Koch                    Mgmt        For         For         For
1.5              Elect Thomas Lydon, Jr.               Mgmt        For         For         For
1.6              Elect Edward Pettinella               Mgmt        For         For         For
1.7              Elect Clifford Smith, Jr.             Mgmt        For         For         For
1.8              Elect Amy Tait                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Benefit Plan               Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Hooker Furniture
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HOFT             CUSIP  439038100                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 E. Larry Ryder                  Mgmt        For         For         For
1.5              Elect Mark Schreiber                  Mgmt        For         For         For
1.6              Elect David Sweet                     Mgmt        For         For         For
1.7              Elect Henry Williamson, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Horace Mann
 Educators
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HMN              CUSIP  440327104                      05/25/2011               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 Peter Heckman                   Mgmt        For         For         For
4                Elect Ronald Helow                    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                Ratification of Auditor               Mgmt        For         For         For

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Horizon Lines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRZ              CUSIP  44044K101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Storrs                   Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hornbeck
 Offshore
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOS              CUSIP  440543106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Hornbeck                   Mgmt        For         For         For
1.2              Elect Patricia Melcher                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Horsehead
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZINC             CUSIP  440694305                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John van Roden, Jr.             Mgmt        For         For         For
1.2              Elect Jack Shilling                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
Hot Topic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOTT             CUSIP  441339108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Becker                   Mgmt        For         For         For
1.2              Elect Evelyn D'An                     Mgmt        For         For         For
1.3              Elect Matthew Drapkin                 Mgmt        For         For         For
1.4              Elect Lisa Harper                     Mgmt        For         For         For
1.5              Elect W. Scott Hedrick                Mgmt        For         For         For
1.6              Elect Bruce Quinnell                  Mgmt        For         For         For
1.7              Elect Andrew Schuon                   Mgmt        For         For         For
1.8              Elect Thomas Vellios                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Houston American
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUSA             CUSIP  44183U100                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Terwilliger                Mgmt        For         For         For
1.2              Elect O. Lee Tawes III                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Houston Wire &
 Cable
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HWCC             CUSIP  44244K109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Sorrentino              Mgmt        For         For         For
1.2              Elect Michael Campbell                Mgmt        For         For         For
1.3              Elect I. Stewart Farwell              Mgmt        For         For         For
1.4              Elect Peter Gotsch                    Mgmt        For         For         For
1.5              Elect Wilson Sexton                   Mgmt        For         For         For
1.6              Elect Wiiliam Sheffield               Mgmt        For         For         For
1.7              Elect Scott Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hovnanian
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOV              CUSIP  442487203                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
HSN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP  404303109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.3              Elect Michael Boyd                    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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hub Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP  443320106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hudson Highland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HHGP             CUSIP  443792106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dubner                   Mgmt        For         For         For
1.2              Elect Jennifer Laing                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hudson Pacific
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HPP              CUSIP  444097109                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Coleman                  Mgmt        For         For         For
2                Elect Howard Stern                    Mgmt        For         For         For
3                Elect Theodore Antenucci              Mgmt        For         For         For
4                Elect Richard Fried                   Mgmt        For         For         For
5                Elect Jonathan Glaser                 Mgmt        For         For         For
6                Elect Mark Linehan                    Mgmt        For         For         For
7                Elect Robert Moran, Jr.               Mgmt        For         For         For
8                Elect Barry Porter                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hudson Valley
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUVL             CUSIP  444172100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Griffin                 Mgmt        For         Withhold    Against
1.2              Elect James Landy                     Mgmt        For         Withhold    Against
1.3              Elect Stephen Brown                   Mgmt        For         Withhold    Against
1.4              Elect John Cahill                     Mgmt        For         Withhold    Against

1.5              Elect Mary-Jane Foster                Mgmt        For         Withhold    Against
1.6              Elect Gregory Holcombe                Mgmt        For         Withhold    Against
1.7              Elect Adam Ifshin                     Mgmt        For         Withhold    Against
1.8              Elect Michael Maloney                 Mgmt        For         Withhold    Against
1.9              Elect Angelo Martinelli               Mgmt        For         Withhold    Against
1.10             Elect John Pratt, Jr.                 Mgmt        For         Withhold    Against
1.11             Elect Cecile Singer                   Mgmt        For         Withhold    Against
1.12             Elect Craig Thompson                  Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hughes
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUGH             CUSIP  444398101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pradman Kaul                    Mgmt        For         For         For
1.2              Elect Andrew Africk                   Mgmt        For         For         For
1.3              Elect O. Gene Gabbard                 Mgmt        For         For         For
1.4              Elect Jeffrey Leddy                   Mgmt        For         For         For
1.5              Elect Lawrence Ruisi                  Mgmt        For         For         For
1.6              Elect Aaron Stone                     Mgmt        For         For         For
1.7              Elect Michael Weiner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Huron Consulting
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HURN             CUSIP  447462102                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eugene Lockhart              Mgmt        For         For         For
1.2              Elect George Massaro                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hutchinson
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HTCH             CUSIP  448407106                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Augusti                    Mgmt        For         Withhold    Against
1.2              Elect Wayne Fortun                    Mgmt        For         Withhold    Against
1.3              Elect Martha Aronson                  Mgmt        For         Withhold    Against
1.4              Elect Jeffrey Green                   Mgmt        For         Withhold    Against
1.5              Elect Gary Henley                     Mgmt        For         Withhold    Against
1.6              Elect Russell Huffer                  Mgmt        For         Withhold    Against
1.7              Elect William Monahan                 Mgmt        For         Withhold    Against
1.8              Elect Thomas VerHage                  Mgmt        For         Withhold    Against
2                2011 Equity Incentive Plan            Mgmt        For         Against     Against
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Hutchinson
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HTCH             CUSIP  448407106                      06/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Debt Instruments          Mgmt        For         For         For
2                Amendment to Provisions of Debt       Mgmt        For         For         For
                  Instruments

3                Issuance of Additional Debt           Mgmt        For         For         For
                  Instruments




                                                                            
Hypercom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HYC              CUSIP  44913M105                      02/24/2011               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
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP  450828108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Barton, Jr.               Mgmt        For         For         For
1.2              Elect E. Stewart Shea III             Mgmt        For         For         For
1.3              Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ICF
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICFI             CUSIP  44925C103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bersoff                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ICO Global
 Communications
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICOG             CUSIP  44930K108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emerson                 Mgmt        For         Withhold    Against
1.2              Elect Richard Fox                     Mgmt        For         Withhold    Against
1.3              Elect Nicolas Kauser                  Mgmt        For         Withhold    Against
1.4              Elect Craig McCaw                     Mgmt        For         Withhold    Against
1.5              Elect R. Gerard Salemme               Mgmt        For         Withhold    Against
1.6              Elect Stuart Sloan                    Mgmt        For         Withhold    Against
1.7              Elect H. Brian Thompson               Mgmt        For         Withhold    Against

1.8              Elect Benjamin Wolff                  Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ICO Global
 Communications
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICOG             CUSIP  44930K108                      12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emerson                 Mgmt        For         For         For
1.2              Elect Richard Fox                     Mgmt        For         For         For
1.3              Elect Nicolas Kauser                  Mgmt        For         For         For
1.4              Elect Craig McCaw                     Mgmt        For         For         For
1.5              Elect Barry Rowan                     Mgmt        For         For         For
1.6              Elect R. Gerard Salemme               Mgmt        For         For         For
1.7              Elect Stuart Sloan                    Mgmt        For         For         For
1.8              Elect H. Brian Thompson               Mgmt        For         For         For
1.9              Elect Benjamin Wolff                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iconix Brand
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICON             CUSIP  451055107                      08/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Cole                       Mgmt        For         For         For
1.2              Elect Barry Emanuel                   Mgmt        For         For         For

1.3              Elect Steven Mendelow                 Mgmt        For         For         For
1.4              Elect Drew Cohen                      Mgmt        For         For         For
1.5              Elect F. Peter Cuneo                  Mgmt        For         For         For
1.6              Elect Mark Friedman                   Mgmt        For         For         For
1.7              Elect James Marcum                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ICU Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ICUI             CUSIP  44930G107                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Connors                    Mgmt        For         For         For
1.2              Elect Michael Kovalchik III           Mgmt        For         For         For
1.3              Elect Joseph Saucedo                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
IDACORP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP  451107106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dahl                    Mgmt        For         For         For
1.2              Elect Richard Reiten                  Mgmt        For         For         For
1.3              Elect Joan Smith                      Mgmt        For         For         For
1.4              Elect Thomas Wilford                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Idenix
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDIX             CUSIP  45166R204                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cramb                   Mgmt        For         For         For
1.2              Elect Wayne Hockmeyer                 Mgmt        For         For         For
1.3              Elect Thomas Hodgson                  Mgmt        For         For         For
1.4              Elect Tamar Howson                    Mgmt        For         For         For
1.5              Elect Robert Pelzer                   Mgmt        For         For         For
1.6              Elect Denise Pollard-Knight           Mgmt        For         For         For
1.7              Elect Ronald Renaud, Jr.              Mgmt        For         For         For
1.8              Elect Anthony Rosenberg               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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
IDT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IDT              CUSIP  448947507                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Dual Class Stock         Mgmt        For         For         For



                                                                            
IDT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IDT              CUSIP  448947507                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bathgate, II           Mgmt        For         For         For
2                Elect Eric Cosentino                  Mgmt        For         For         For
3                Elect James Courter                   Mgmt        For         For         For
4                Elect Howard Jonas                    Mgmt        For         For         For
5                Elect W. Wesley Perry                 Mgmt        For         For         For
6                Elect Judah Schorr                    Mgmt        For         For         For



                                                                            
iGATE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP  45169U105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sunil Wadhwani                  Mgmt        For         For         For
1.2              Elect Goran Lindahl                   Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Change in Board Size                  Mgmt        For         For         For
5                2011 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan

6                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
II-VI
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IIVI             CUSIP  902104108                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter W. Sognefest              Mgmt        For         For         For
1.2              Elect Francis J. Kramer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ikanos
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IKAN             CUSIP  45173E105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Quigley                    Mgmt        For         For         For
1.2              Elect R. Douglas Norby                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 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan


5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Imation Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMN              CUSIP  45245A107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Berg                      Mgmt        For         For         For
1.2              Elect Raymond Leung                   Mgmt        For         For         For
1.3              Elect Trudy Rautio                    Mgmt        For         For         For
1.4              Elect Mark Lucas                      Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Immersion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMR             CUSIP  452521107                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Schlachte, Sr.             Mgmt        For         For         For
1.2              Elect John Fichthorn                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Immucor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLUD             CUSIP  452526106                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Clouser                   Mgmt        For         For         For
1.2              Elect Gioacchino De Chirico           Mgmt        For         For         For
1.3              Elect Paul Holland                    Mgmt        For         For         For
1.4              Elect Ronny Lancaster                 Mgmt        For         For         For
1.5              Elect Paul Mintz                      Mgmt        For         For         For
1.6              Elect G. Mason Morfit                 Mgmt        For         For         For
1.7              Elect Chris Perkins                   Mgmt        For         For         For
1.8              Elect Joseph Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ImmunoGen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMGN             CUSIP  45253H101                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Fix Board Size                        Mgmt        For         For         For
2.1              Elect Mitchel Sayare                  Mgmt        For         For         For
2.2              Elect David Carter                    Mgmt        For         For         For
2.3              Elect Mark Skaletsky                  Mgmt        For         For         For
2.4              Elect Joseph Villafranca              Mgmt        For         For         For
2.5              Elect Nicole Onetto                   Mgmt        For         For         For
2.6              Elect Stephen McCluski                Mgmt        For         For         For
2.7              Elect Richard Wallace                 Mgmt        For         For         For
2.8              Elect Daniel Junius                   Mgmt        For         For         For
2.9              Elect Howard Pien                     Mgmt        For         For         For
3                Amendment to the 2006 Employee,       Mgmt        For         For         For
                  Director and Consultant Equity
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Immunomedics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMU             CUSIP  452907108                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Goldenberg                Mgmt        For         For         For
2                Elect Cynthia Sullivan                Mgmt        For         For         For
3                Elect Morton Coleman                  Mgmt        For         For         For
4                Elect Brian Markison                  Mgmt        For         For         For
5                Elect Mary Paetzold                   Mgmt        For         For         For
6                Elect Don Stark                       Mgmt        For         For         For
7                Elect Kenneth Zuerblis                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Impax
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP  45256B101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Imperial Sugar
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IPSU             CUSIP  453096208                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gaylord Coan                    Mgmt        For         For         For
2                Elect David Moran                     Mgmt        For         For         For
3                Elect John Stokely                    Mgmt        For         For         For
4                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP  45337C102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Wendy Dixon                     Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect John Niblack                    Mgmt        For         For         For
1.8              Elect Roy Whitfield                   Mgmt        For         For         For

2                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Independent Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDB             CUSIP  453836108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bissonnette             Mgmt        For         For         For
1.2              Elect Daniel O'Brien                  Mgmt        For         For         For
1.3              Elect Christopher Oddleifson          Mgmt        For         For         For
1.4              Elect Robert Sullivan                 Mgmt        For         For         For
1.5              Elect Brian Tedeschi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Infinera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFN             CUSIP  45667G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fallon                   Mgmt        For         For         For
1.2              Elect Kambiz Hooshmand                Mgmt        For         For         For

1.3              Elect Philip Koen                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Infinity
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INFI             CUSIP  45665G303                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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         Against     Against
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 Adelene Perkins                 Mgmt        For         For         For
9                Elect Ian Smith                       Mgmt        For         For         For
10               Elect James Tananbaum                 Mgmt        For         For         For
11               Elect Michael Venuti                  Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For














                                                                            
Infinity
 Property and
 Casualty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCC             CUSIP  45665Q103                      05/25/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
InfoSpace, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INSP             CUSIP  45678T300                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jules Haimovitz                 Mgmt        For         For         For
1.2              Elect Elizabeth Huebner               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Ingles Markets,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IMKTA            CUSIP  457030104                      02/08/2011               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         Withhold    Against
1.2              Elect John Pollard                    Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding Equal  ShrHldr     Against     For         Against
                  Shareholder
                  Voting




                                                                            
Inhibitex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INHX             CUSIP  45719T103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. James Barrett                Mgmt        For         For         For
1.2              Elect Russell Medford                 Mgmt        For         For         For
1.3              Elect A. Keith Willard                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Inland Real
 Estate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRC              CUSIP  457461200                      06/15/2011               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
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Innerworkings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INWK             CUSIP  45773Y105                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Ratification of Auditor               Mgmt        For         For         For

3                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Annual Incentive
                  Plan

4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Innophos
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPHS             CUSIP  45774N108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Inovio
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INO              CUSIP  45773H102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Avtar Dhillon                   Mgmt        For         For         For

1.2              Elect J. Joseph Kim                   Mgmt        For         For         For
1.3              Elect Simon Benito                    Mgmt        For         For         For
1.4              Elect Morton Collins                  Mgmt        For         For         For
1.5              Elect Keith Wells                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Inphi Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IPHI             CUSIP  45772F107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Ladd                      Mgmt        For         For         For
1.2              Elect Lip-Bu Tan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Insight
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSIT             CUSIP  45765U103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Gunning                   Mgmt        For         For         For
1.2              Elect Robertson Jones                 Mgmt        For         For         For
1.3              Elect Kenneth Lamneck                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Omnibus Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insituform
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INSU             CUSIP  457667103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Non-Employee Director Plan       Mgmt        For         For         For
3                2011 Executive Performance Plan       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Insperity, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSP              CUSIP  45778Q107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brown                   Mgmt        For         For         For
1.2              Elect Eli Jones                       Mgmt        For         For         For
1.3              Elect Gregory Petsch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Inspire
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISPH             CUSIP  457733103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kip Frey                        Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Insteel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IIIN             CUSIP  45774W108                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Pechota                    Mgmt        For         For         For
1.2              Elect W. Allen Rogers II              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insulet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PODD             CUSIP  45784PAB7                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sally Crawford                  Mgmt        For         For         For
1.2              Elect Regina Sommer                   Mgmt        For         For         For
1.3              Elect Joseph Zakrzewski               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Integra
 LifeSciences
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IART             CUSIP  457985208                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Integral
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISYS             CUSIP  45810H107                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Kahn                      Mgmt        For         For         For
1.2              Elect Melvin Keating                  Mgmt        For         For         For
1.3              Elect Thomas Moorman, Jr.             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrated
 Device
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP  458118106                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schofield                  Mgmt        For         For         For
1.2              Elect Lewis Eggebrecht                Mgmt        For         For         For
1.3              Elect Umesh Padval                    Mgmt        For         For         For
1.4              Elect Gordon Parnell                  Mgmt        For         For         For
1.5              Elect Donald Schrock                  Mgmt        For         For         For
1.6              Elect Ron Smith                       Mgmt        For         For         For
1.7              Elect Theodore Tewksbury              Mgmt        For         For         For
2                Amendment to the 2004 Equity Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrated
 Silicon
 Solution,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISSI             CUSIP  45812P107                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Lee                       Mgmt        For         For         For
1.2              Elect Scott Howarth                   Mgmt        For         For         For
1.3              Elect Kong Yeu Han                    Mgmt        For         For         For
1.4              Elect Paul Chien                      Mgmt        For         For         For
1.5              Elect Jonathan Khazam                 Mgmt        For         For         For
1.6              Elect Keith McDonald                  Mgmt        For         For         For
1.7              Elect Stephen Pletcher                Mgmt        For         For         For
1.8              Elect Bruce Wooley                    Mgmt        For         For         For
1.9              Elect John Zimmerman                  Mgmt        For         For         For

2                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Inter Parfums,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPAR             CUSIP  458334109                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Madar                      Mgmt        For         For         For
1.2              Elect Philippe Benacin                Mgmt        For         For         For
1.3              Elect Russell Greenberg               Mgmt        For         For         For
1.4              Elect Philippe Santi                  Mgmt        For         For         For
1.5              Elect Francois Heilbronn              Mgmt        For         For         For
1.6              Elect Jean Levy                       Mgmt        For         For         For
1.7              Elect Robert Bensoussan-Torres        Mgmt        For         For         For
1.8              Elect Serge Rosinoer                  Mgmt        For         For         For
1.9              Elect Patrick Choel                   Mgmt        For         For         For



                                                                            
Interactive
 Intelligence,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ININ             CUSIP  45839M103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For
2.1              Elect Donald Brown                    Mgmt        For         For         For
2.2              Elect Richard Reck                    Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
InterDigital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP  45867G101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gilbert Amelio                  Mgmt        For         For         For
1.2              Elect Steven Clontz                   Mgmt        For         For         For
1.3              Elect Edward Kamins                   Mgmt        For         For         For
1.4              Elect Jean Rankin                     Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interface, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IFSIA            CUSIP  458665106                      05/23/2011               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         For         For
1.2              Elect June Henton                     Mgmt        For         For         For
1.3              Elect Christopher Kennedy             Mgmt        For         For         For
1.4              Elect K. David Kohler                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interline
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBI              CUSIP  458743101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael DeDomenico              Mgmt        For         For         For
1.2              Elect John Gavin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Intermec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IN               CUSIP  458786100                      05/25/2011               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

11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Intermune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITMN             CUSIP  45884X103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Healy                     Mgmt        For         For         For
1.2              Elect Louis Drapeau                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Internap Network
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INAP             CUSIP  45885A300                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Stanzione                Mgmt        For         For         For
1.2              Elect Debora Wilson                   Mgmt        For         For         For
2                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
International
 Assets Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INTL             CUSIP  459028106                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott J. Branch                 Mgmt        For         For         For
1.2              Elect Bruce Krehbiel                  Mgmt        For         For         For
1.3              Elect Eric Parthemore                 Mgmt        For         For         For
1.4              Elect John Radziwill                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
International
 Bancshares
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP  459044103                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Greenblum                Mgmt        For         For         For
1.2              Elect R. David Guerra                 Mgmt        For         For         For
1.3              Elect Daniel Hastings, Jr.            Mgmt        For         For         For
1.4              Elect Douglas Howland                 Mgmt        For         For         For
1.5              Elect Imelda Navarro                  Mgmt        For         For         For
1.6              Elect Sioma Neiman                    Mgmt        For         Withhold    Against
1.7              Elect Peggy Newman                    Mgmt        For         For         For

1.8              Elect Dennis Nixon                    Mgmt        For         For         For
1.9              Elect Larry Norton                    Mgmt        For         For         For
1.10             Elect Leonardo Salinas                Mgmt        For         Withhold    Against
1.11             Elect Antonio Sanchez, Jr.            Mgmt        For         For         For
1.12             Elect Guillermo 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                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilbur Ross, Jr.                Mgmt        For         For         For
1.2              Elect Bennett Hatfield                Mgmt        For         For         For
1.3              Elect Wendy Teramoto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Pollution
                  Report

6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
International
 Shipholding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISH              CUSIP  460321201                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Internet Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INET             CUSIP  460608102                      12/16/2010               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



                                                                            
Internet Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICGE             CUSIP  46059C205                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Adelman                   Mgmt        For         For         For
1.2              Elect Walter Buckley, III             Mgmt        For         For         For
1.3              Elect Michael Hagan                   Mgmt        For         For         For

1.4              Elect Philip Ringo                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment of Certificate of           Mgmt        For         For         For
                  Incorporation to Change Corporate
                  Name




                                                                            
Interval Leisure
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IILG             CUSIP  46113M108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Nash                      Mgmt        For         For         For
1.2              Elect Gregory Blatt                   Mgmt        For         For         For
1.3              Elect David Flowers                   Mgmt        For         For         For
1.4              Elect Gary Howard                     Mgmt        For         For         For
1.5              Elect Lewis Korman                    Mgmt        For         For         For
1.6              Elect Thomas Kuhn                     Mgmt        For         For         For
1.7              Elect Thomas McInerney                Mgmt        For         For         For
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.9              Elect Avy Stein                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Intevac, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVAC             CUSIP  461148108                      05/18/2011               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 Thomas Rohrs                    Mgmt        For         For         For
1.6              Elect John Schaefer                   Mgmt        For         For         For
1.7              Elect Ping Yang                       Mgmt        For         For         For
2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Invacare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP  461203101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Delaney                 Mgmt        For         For         For
1.2              Elect C. Martin Harris                Mgmt        For         For         For
1.3              Elect A. Malachi Mixon, III           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
inVentiv Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP  46122E105                      07/21/2010               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



                                                                            
Invesco Mortgage
 Capital
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IVR              CUSIP  46131B100                      05/09/2011               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 Balloun                   Mgmt        For         For         For
3                Elect John Day                        Mgmt        For         For         For
4                Elect Karen Kelley                    Mgmt        For         For         For
5                Elect Neil Williams                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Investment
 Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP  46145F105                      06/14/2011               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 Minder Cheng                    Mgmt        For         For         For
1.3              Elect Christopher Dodds               Mgmt        For         For         For
1.4              Elect Robert Gasser                   Mgmt        For         For         For
1.5              Elect Timothy Jones                   Mgmt        For         For         For
1.6              Elect Kevin O'Hara                    Mgmt        For         For         For
1.7              Elect Maureen O'Hara                  Mgmt        For         For         For
1.8              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Investors
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISBC             CUSIP  46146P102                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Doreen Byrnes                   Mgmt        For         For         For
1.2              Elect Stephen Szabatin                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Investors
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISBC             CUSIP  46146P102                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cashill                  Mgmt        For         For         For
1.2              Elect Brian Dittenhafer               Mgmt        For         For         For
1.3              Elect Vincent Manahan III             Mgmt        For         For         For
1.4              Elect James Ward III                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Investors Real
 Estate
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
IRET             CUSIP  461730103                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Jones                   Mgmt        For         For         For
1.2              Elect Timothy Mihalick                Mgmt        For         For         For
1.3              Elect Jeffrey Miller                  Mgmt        For         For         For
1.4              Elect C.W. Morgan                     Mgmt        For         For         For
1.5              Elect John Reed                       Mgmt        For         For         For
1.6              Elect Edward Schafer                  Mgmt        For         For         For
1.7              Elect W. David Scott                  Mgmt        For         For         For
1.8              Elect Stephen Stenehjem               Mgmt        For         For         For
1.9              Elect John Stewart                    Mgmt        For         For         For
1.10             Elect Thomas Wentz, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
ION Geophysical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP  462044108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Jennings                Mgmt        For         For         For
1.2              Elect Robert Peebler                  Mgmt        For         For         For
1.3              Elect John Seitz                      Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IPC The
 Hospitalist
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCM             CUSIP  44984A105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Singer                     Mgmt        For         For         For
1.2              Elect Thomas Cooper                   Mgmt        For         For         For
1.3              Elect Chuck Timpe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Nonqualified         Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan





                                                                            
IPG Photonics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IPGP             CUSIP  44980X109                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Michael Kampfe                  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                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Iridium
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRDM             CUSIP  46269C102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Niehaus                  Mgmt        For         For         For
1.2              Elect J. Darrel Barros                Mgmt        For         For         For
1.3              Elect Scott Bok                       Mgmt        For         For         For
1.4              Elect Thomas Canfield                 Mgmt        For         For         For
1.5              Elect Peter Dawkins                   Mgmt        For         For         For

1.6              Elect Matthew Desch                   Mgmt        For         For         For
1.7              Elect Terry Jones                     Mgmt        For         For         For
1.8              Elect Alvin Krongard                  Mgmt        For         For         For
1.9              Elect Steven Pfeiffer                 Mgmt        For         For         For
1.10             Elect Parker Rush                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IRIS
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRIS             CUSIP  46270W105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Besbeck                  Mgmt        For         Withhold    Against
1.2              Elect Cesar Garcia                    Mgmt        For         Withhold    Against
1.3              Elect Beth Karlan                     Mgmt        For         Withhold    Against
1.4              Elect Michael Matte                   Mgmt        For         Withhold    Against
1.5              Elect Richard Nadeau                  Mgmt        For         Withhold    Against
1.6              Elect David Della Penta               Mgmt        For         Withhold    Against
1.7              Elect Rick Timmins                    Mgmt        For         Withhold    Against
1.8              Elect Edward Voboril                  Mgmt        For         Withhold    Against
1.9              Elect Stephen Wasserman               Mgmt        For         Withhold    Against
2                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
iRobot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRBT             CUSIP  462726100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gail Deegan                     Mgmt        For         For         For
1.2              Elect Andrea Geisser                  Mgmt        For         For         For
1.3              Elect Jacques Gansler                 Mgmt        For         For         For
2                Amendment to the Senior Executive     Mgmt        For         For         For
                  Incentive Compensation
                   Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ironwood
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRWD             CUSIP  46333X108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Roberts                   Mgmt        For         For         For
1.2              Elect Peter Hecht                     Mgmt        For         For         For
1.3              Elect David Shaw                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2010 Employee,       Mgmt        For         For         For
                  Director and Consultant Equity
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ISIS
 Pharmaceuticals,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIS             CUSIP  464330109                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Berthelsen              Mgmt        For         For         For
1.2              Elect B. Lynne Parshall               Mgmt        For         For         For
1.3              Elect Joseph Wender                   Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Isle of Capri
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLE             CUSIP  464592104                      04/08/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Supermajority Requirement Mgmt        For         Against     Against
2                Adoption of Classified Board          Mgmt        For         Against     Against















                                                                            
Isle of Capri
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLE             CUSIP  464592104                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Randolph Baker               Mgmt        For         For         For
1.2              Elect Alan Glazer                     Mgmt        For         For         For
1.3              Elect Richard Goldstein               Mgmt        For         For         For
1.4              Elect Jeffrey Goldstein               Mgmt        For         For         For
1.5              Elect Robert Goldstein                Mgmt        For         For         For
1.6              Elect Shaun Hayes                     Mgmt        For         For         For
1.7              Elect Gregory Kozicz                  Mgmt        For         For         For
1.8              Elect James Perry                     Mgmt        For         For         For
1.9              Elect Lee Wielansky                   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 Authorized Preferred     Mgmt        For         Against     Against
                  Stock

5                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Board
                  Size

6                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Authority
                  to Fill Director
                  Vacancy

7                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Director &
                  Officer
                  Indemnification

8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

9                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Redemption
                  of Shares of Disqualified
                  Holders

10               Adoption of the Amended and Restated  Mgmt        For         Against     Against
                  Certificate of
                  Incorporation









                                                                            
Isramco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ISRL             CUSIP  465141406                      12/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Haim Tsuff                      Mgmt        For         For         For
1.2              Elect Max Pridgeon                    Mgmt        For         For         For
1.3              Elect Marc Kalton                     Mgmt        For         For         For
1.4              Elect Joseph From                     Mgmt        For         For         For
1.5              Elect Asaf Yarkoni                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
iStar Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFI              CUSIP  45031U101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
IXIA
Ticker           Security ID:                          Meeting Date             Meeting Status
XXIA             CUSIP  45071R109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IXYS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IXYS             CUSIP  46600W106                      08/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Feucht                   Mgmt        For         For         For
1.2              Elect Samuel Kory                     Mgmt        For         For         For
1.3              Elect S. Joon Lee                     Mgmt        For         For         For
1.4              Elect Timothy Richardson              Mgmt        For         For         For
1.5              Elect James Thorburn                  Mgmt        For         For         For
1.6              Elect Nathan Zommer                   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




                                                                            
J&J Snack Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JJSF             CUSIP  466032109                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Stanley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
j2 Global
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP  46626E205                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For







                                                                            
Jack Henry &
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JKHY             CUSIP  426281101                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Hall                      Mgmt        For         For         For
1.2              Elect Michael Henry                   Mgmt        For         For         For
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Craig Curry                     Mgmt        For         For         For
1.5              Elect Wesley Brown                    Mgmt        For         For         For
1.6              Elect Matthew Flanigan                Mgmt        For         For         For
1.7              Elect Marla Shepard                   Mgmt        For         For         For
1.8              Elect John Prim                       Mgmt        For         For         For
2                Amendment to the Restricted Stock     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jack in the Box
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP  466367109                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Goebel                    Mgmt        For         For         For
1.2              Elect Murray Hutchison                Mgmt        For         For         For
1.3              Elect Linda Lang                      Mgmt        For         For         For
1.4              Elect Michael Murphy                  Mgmt        For         For         For
1.5              Elect James Myers                     Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For
1.8              Elect John Wyatt                      Mgmt        For         For         For
2                Amendment to the Annual Performance   Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jaguar Mining
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAG              CUSIP  47009M103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Burns                    Mgmt        For         For         For
1.2              Elect Gilmour Clausen                 Mgmt        For         For         For
1.3              Elect William Dow                     Mgmt        For         For         For
1.4              Elect Gary German                     Mgmt        For         For         For
1.5              Elect Anthony Griffiths               Mgmt        For         For         For
1.6              Elect Daniel Titcomb                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
JAKKS Pacific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAKK             CUSIP  47012E106                      10/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Berman                  Mgmt        For         For         For
1.2              Elect Dan Almagor                     Mgmt        For         For         For
1.3              Elect Marvin Ellin                    Mgmt        For         For         For
1.4              Elect Robert Glick                    Mgmt        For         For         For
1.5              Elect Michael Miller                  Mgmt        For         For         For
1.6              Elect Murray Skala                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jamba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JMBA             CUSIP  47023A101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James White                     Mgmt        For         For         For
2                Elect Lesley Howe                     Mgmt        For         For         For
3                Elect Richard Federico                Mgmt        For         For         For
4                Elect Brian Swette                    Mgmt        For         For         For
5                Elect Michael Depatie                 Mgmt        For         For         For
6                Elect Fritzi Woods                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
James River Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JRCC             CUSIP  470355207                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Crown                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Jazz
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAZZ             CUSIP  472147107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berns                      Mgmt        For         For         For
1.2              Elect Bryan Cressey                   Mgmt        For         For         For
1.3              Elect Patrick Enright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP  46612K108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Armstrong                 Mgmt        For         For         For
2                Elect Hamish Brewer                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
JetBlue Airways
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP  477143101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barger                    Mgmt        For         For         For
1.2              Elect Jens Bischof                    Mgmt        For         For         For
1.3              Elect Peter Boneparth                 Mgmt        For         For         For
1.4              Elect David Checketts                 Mgmt        For         For         For
1.5              Elect Virginia Gambale                Mgmt        For         For         For
1.6              Elect Stephan Gemkow                  Mgmt        For         For         For
1.7              Elect Stanley McChrystal              Mgmt        For         For         For
1.8              Elect Joel Peterson                   Mgmt        For         For         For
1.9              Elect M. Ann Rhoades                  Mgmt        For         For         For
1.10             Elect Frank Sica                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                2011 Crewmember Stock Purchase Plan   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
JMP Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JMP              CUSIP  46629U107                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Glenn Tongue                    Mgmt        For         For         For
1.6              Elect Kenneth Karmin                  Mgmt        For         For         For
1.7              Elect H. Mark Lunenburg               Mgmt        For         For         For
1.8              Elect David DiPietro                  Mgmt        For         For         For
1.9              Elect Jonathan Orszag                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Senior Executive Bonus Plan           Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jo-Ann Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
JAS              CUSIP  47758P307                      03/18/2011               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



                                                                            
Joe's Jeans Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOEZ             CUSIP  47777N101                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Furrow                   Mgmt        For         For         For
1.2              Elect Marc Crossman                   Mgmt        For         For         For
1.3              Elect Joe Dahan                       Mgmt        For         For         For
1.4              Elect Kelly Hoffman                   Mgmt        For         For         For
1.5              Elect Thomas O'Riordan                Mgmt        For         For         For

1.6              Elect Suhail Rizvi                    Mgmt        For         For         For
1.7              Elect Kent Savage                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
John B.
 Sanfilippo &
 Son,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBSS             CUSIP  800422107                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Edgar                       Mgmt        For         Withhold    Against
1.2              Elect Daniel M. Wright                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
John Bean
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBT              CUSIP  477839104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannon, Jr.             Mgmt        For         For         For
1.2              Elect Polly Kawalek                   Mgmt        For         For         For
1.3              Elect James Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Johnson Outdoors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOUT             CUSIP  479167108                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terry London                    Mgmt        For         For         For
1.2              Elect John Fahey, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jones Apparel
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP  48020T101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Card                     Mgmt        For         For         For
2                Elect Sidney Kimmel                   Mgmt        For         For         For
3                Elect Matthew Kamens                  Mgmt        For         For         For
4                Elect Gerald Crotty                   Mgmt        For         For         For
5                Elect Lowell W. Robinson              Mgmt        For         For         For
6                Elect Donna Zarcone                   Mgmt        For         For         For
7                Elect Robert Mettler                  Mgmt        For         For         For
8                Elect Margaret Georgiadis             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Jos. A. Bank
 Clothiers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP  480838101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Neal Black                   Mgmt        For         For         For
1.2              Elect Robert Wildrick                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Journal
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JRN              CUSIP  481130102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Smith                    Mgmt        For         For         For
1.2              Elect Mary Ellen Stanek               Mgmt        For         For         For
1.3              Elect Owen Sullivan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
K-FED Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KFED             CUSIP  48246S101                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breeden                   Mgmt        For         For         For
1.2              Elect Laura Weisshar                  Mgmt        For         For         For
1.3              Elect Giovani Dacumos                 Mgmt        For         For         For
1.4              Elect Diana Peterson-More             Mgmt        For         For         For
2                Mutual Holding Company Conversion     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For
5                Provision Requiring Supermajority     Mgmt        For         Against     Against
                  Vote for Certain Amendments to
                  Articles of
                  Incorporation

6                Provision Requiring Supermajority     Mgmt        For         Against     Against
                  Vote for Shareholder-Proposed
                  Amendments to
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
K-Swiss Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSWS             CUSIP  482686102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fine                    Mgmt        For         For         For
1.2              Elect Mark Louie                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
K12 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LRN              CUSIP  48273U102                      01/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Special Stock           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
K12 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LRN              CUSIP  48273U102                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Barrett                   Mgmt        For         For         For
1.2              Elect Guillermo Bron                  Mgmt        For         For         For
1.3              Elect Nathaniel Davis                 Mgmt        For         For         For
1.4              Elect Steven Fink                     Mgmt        For         For         For
1.5              Elect Mary Futrell                    Mgmt        For         For         For
1.6              Elect Ronald Packard                  Mgmt        For         For         For
1.7              Elect Jane Swift                      Mgmt        For         For         For
1.8              Elect Andrew Tisch                    Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Kadant Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KAI              CUSIP  48282T104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Albertine                  Mgmt        For         For         For
1.2              Elect Thomas Leonard                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaiser Aluminum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KALU             CUSIP  483007704                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Bartholomew             Mgmt        For         For         For
1.2              Elect Jack Hockema                    Mgmt        For         For         For
1.3              Elect Lauralee Martin                 Mgmt        For         For         For
1.4              Elect Brett Wilcox                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Kaman Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KAMN             CUSIP  483548103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Barents                   Mgmt        For         For         For
1.2              Elect George Minnich                  Mgmt        For         For         For
1.3              Elect Thomas Rabaut                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kansas City Life
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KCLI             CUSIP  484836101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Bixby                    Mgmt        For         For         For
1.2              Elect Kevin Barth                     Mgmt        For         For         For
1.3              Elect James Carr                      Mgmt        For         For         For
1.4              Elect Nancy Bixby Hudson              Mgmt        For         For         For
1.5              Elect William Schalekamp              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Kapstone Paper
 and Packaging
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KS               CUSIP  48562P103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapman                    Mgmt        For         For         For
1.2              Elect Matthew Kaplan                  Mgmt        For         For         For
1.3              Elect Ronald Gidwitz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kaydon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KDN              CUSIP  486587108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Alexander                  Mgmt        For         For         For
1.2              Elect David Brandon                   Mgmt        For         Withhold    Against
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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Kayne Anderson
 Energy
 Development
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KED              CUSIP  48660Q102                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Cordes                  Mgmt        For         For         For
1.2              Elect Barry Pearl                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Sale of Common Stock Below Net Asset  Mgmt        For         For         For
                  Value

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
KBW, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBW              CUSIP  482423100                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Senchak                  Mgmt        For         For         For
1.2              Elect Christopher Condron             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Kearny Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRNY             CUSIP  487169104                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Mazur, Jr.                 Mgmt        For         For         For
1.2              Elect Matthew McClane                 Mgmt        For         For         For
1.3              Elect John McGovern                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Keithley
 Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEI              CUSIP  487584104                      11/19/2010               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



                                                                            
Kendle
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNDL             CUSIP  48880L107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Kendle                  Mgmt        For         For         For
1.2              Elect Christopher Bergen              Mgmt        For         For         For
1.3              Elect Robert Buck                     Mgmt        For         For         For

1.4              Elect G. Steven Geis                  Mgmt        For         For         For
1.5              Elect Donald Harrison                 Mgmt        For         For         For
1.6              Elect Timothy Johnson                 Mgmt        For         For         For
1.7              Elect Timothy Mooney                  Mgmt        For         For         For
1.8              Elect Frederick Russ                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kenexa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNXA             CUSIP  488879107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Abelson                   Mgmt        For         For         For
1.2              Elect Nooruddin Karsan                Mgmt        For         For         For
1.3              Elect John Nies                       Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kennedy-Wilson
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KW               CUSIP  489398107                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Solomon                   Mgmt        For         Withhold    Against

1.2              Elect David Minella                   Mgmt        For         Withhold    Against
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Conversion of Series B Preferred      Mgmt        For         For         For
                  Stock

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kennedy-Wilson
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KW               CUSIP  489398107                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cathy Hendrickson               Mgmt        For         For         For
1.2              Elect Stanley Zax                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Issuance of Common Stock              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kenneth Cole
 Productions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCP              CUSIP  193294105                      05/25/2011               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 Michael Blitzer                 Mgmt        For         For         For
1.3              Elect Martin Franklin                 Mgmt        For         For         For
1.4              Elect Robert Grayson                  Mgmt        For         For         For
1.5              Elect Denis Kelly                     Mgmt        For         For         For
1.6              Elect Philip Peller                   Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kensey Nash
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNSY             CUSIP  490057106                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bobb                     Mgmt        For         Withhold    Against
2                Amendment to the Employee Incentive   Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Keryx
 Biopharmaceutica
ls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KERX             CUSIP  492515101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ron Bentsur                     Mgmt        For         For         For
1.2              Elect Kevin Cameron                   Mgmt        For         For         For
1.3              Elect Joseph Feczko                   Mgmt        For         For         For
1.4              Elect Wyche Fowler, Jr.               Mgmt        For         For         For
1.5              Elect Jack Kaye                       Mgmt        For         For         For
1.6              Elect Michael Tarnok                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Key Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              CUSIP  492914106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fertig                  Mgmt        For         For         For
1.2              Elect Robert Reeves                   Mgmt        For         For         For
1.3              Elect J. Robinson West                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Keynote Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEYN             CUSIP  493308100                      03/18/2011               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 Mohan Gyani                     Mgmt        For         For         For
1.4              Elect Jennifer Johnson                Mgmt        For         For         For
1.5              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.6              Elect Deborah Rieman                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the 1999 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kforce Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFRC             CUSIP  493732101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allred                     Mgmt        For         For         For
1.2              Elect Richard Cocchiaro               Mgmt        For         For         For
1.3              Elect A. Gordon Tunstall              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kilroy Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP  49427F108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         For         For
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For
1.3              Elect Edward Brennan                  Mgmt        For         For         For
1.4              Elect William Dickey                  Mgmt        For         For         For
1.5              Elect Scott Ingraham                  Mgmt        For         For         For
1.6              Elect Dale Kinsella                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Kimball
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KBALB            CUSIP  494274103                      10/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Wentworth                  Mgmt        For         For         For



                                                                            
Kindred
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KND              CUSIP  494580103                      05/26/2011               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                Elect Edward Kuntz                    Mgmt        For         For         For
3                Elect Joel Ackerman                   Mgmt        For         For         For
4                Elect Ann Berzin                      Mgmt        For         For         For
5                Elect Jonathan Blum                   Mgmt        For         For         For
6                Elect Thomas Cooper                   Mgmt        For         For         For
7                Elect Paul Diaz                       Mgmt        For         For         For
8                Elect Isaac Kaufman                   Mgmt        For         For         For
9                Elect Frederick Kleisner              Mgmt        For         For         For
10               Elect Eddy Rogers, Jr.                Mgmt        For         For         For
11               Elect Phyllis Yale                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Kirkland's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KIRK             CUSIP  497498105                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alderson                 Mgmt        For         For         For
1.2              Elect Carl Kirkland                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
KIT digital, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KITD             CUSIP  482470200                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaleil Isaza Tuzman             Mgmt        For         For         For
1.2              Elect Gavin Campion                   Mgmt        For         For         For
1.3              Elect Robin Smyth                     Mgmt        For         For         For
1.4              Elect Kamal El-Tayara                 Mgmt        For         For         For
1.5              Elect Daniel Hart                     Mgmt        For         For         For
1.6              Elect Lars Kroijer                    Mgmt        For         For         For
1.7              Elect Joseph Mullin III               Mgmt        For         For         For
1.8              Elect Wayne Walker                    Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Amendment to the 2008 Incentive       Mgmt        For         Against     Against
                  Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Kite Realty
 Group
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
KRG              CUSIP  49803T102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
KMG Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KMGB             CUSIP  482564101                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hatcher                   Mgmt        For         For         For
1.2              Elect J. Neal Butler                  Mgmt        For         For         For
1.3              Elect Gerald Ermentrout               Mgmt        For         For         For
1.4              Elect Christopher Fraser              Mgmt        For         For         For
1.5              Elect George Gilman                   Mgmt        For         For         For
1.6              Elect Fred Leonard III                Mgmt        For         For         For
1.7              Elect Stephen Thorington              Mgmt        For         For         For
1.8              Elect Karen Twitchell                 Mgmt        For         For         For
1.9              Elect Richard Urbanowski              Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knight Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCG              CUSIP  499005106                      05/11/2011               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 Thomas Joyce                    Mgmt        For         For         For
3                Elect James Lewis                     Mgmt        For         For         For
4                Elect Thomas Lockburner               Mgmt        For         For         For
5                Elect James Milde                     Mgmt        For         For         For
6                Elect Christopher Quick               Mgmt        For         For         For
7                Elect Laurie Shahon                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Knight
 Transportation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNX              CUSIP  499064103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Bliss                    Mgmt        For         For         For
1.2              Elect Richard Lehmann                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knightsbridge
 Tankers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
VLCCF            CUSIP  G5299G106                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ola Lorentzon                   Mgmt        For         For         For
2                Elect Douglas Wolcott                 Mgmt        For         For         For
3                Elect David White                     Mgmt        For         For         For
4                Elect Hans Petter Aas                 Mgmt        For         For         For
5                Elect Herman Billung                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
Knoll, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNL              CUSIP  498904200                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Cogan                    Mgmt        For         For         For
1.2              Elect Stephen Fisher                  Mgmt        For         For         For
1.3              Elect Sarah Nash                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Knology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOL             CUSIP  499183804                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodger Johnson                  Mgmt        For         For         For
1.2              Elect Campbell Lanier, III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kodiak Oil & Gas
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KOG              CUSIP  50015Q100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lynn Peterson                   Mgmt        For         For         For
1.2              Elect James Catlin                    Mgmt        For         For         For
1.3              Elect Rodney Knutson                  Mgmt        For         For         For
1.4              Elect Herrick Lidstone, Jr.           Mgmt        For         For         For
1.5              Elect William Krysiak                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan









                                                                            
Kohlberg Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KCAP             CUSIP  500233101                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Turney Stevens               Mgmt        For         For         For
1.2              Elect Gary Cademartori                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kopin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KOPN             CUSIP  500600101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John 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                Amendment to the 2010 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Koppers Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KOP              CUSIP  50060P106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Baldwin                 Mgmt        For         For         For
1.2              Elect Albert Neupaver                 Mgmt        For         For         For
1.3              Elect Walter Turner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Korn/Ferry
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
KFY              CUSIP  500643200                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Burnison                   Mgmt        For         For         For
1.2              Elect Edward Miller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Kraton
 Performance
 Polymers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRA              CUSIP  50077C106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kratos Defense &
 Security
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KTOS             CUSIP  50077B207                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Anderson                  Mgmt        For         For         For
1.2              Elect Bandel Carano                   Mgmt        For         For         For
1.3              Elect Eric DeMarco                    Mgmt        For         For         For
1.4              Elect William Hoglund                 Mgmt        For         For         For
1.5              Elect Scot Jarvis                     Mgmt        For         For         For
1.6              Elect Jane Judd                       Mgmt        For         For         For
1.7              Elect Samuel Liberatore               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         Against     Against
4                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Krispy Kreme
 Doughnuts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KKD              CUSIP  501014104                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Stephen Lynn                 Mgmt        For         For         For
1.2              Elect Michael Sutton                  Mgmt        For         For         For
1.3              Elect Lizanne Thomas                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kulicke and
 Soffa
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KLIC             CUSIP  501242101                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruno Guilmart                  Mgmt        For         For         For
1.2              Elect Barry Waite                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
KVH Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KVHI             CUSIP  482738101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Ryan                      Mgmt        For         For         For
1.2              Elect Robert Kits van Heyningen       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
L&L Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LLEN             CUSIP  50162D100                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dickson Lee                     Mgmt        For         For         For
2                Elect Shirley Kiang                   Mgmt        For         For         For
3                Elect Norman Mineta                   Mgmt        For         For         For
4                Elect Ian Robinson                    Mgmt        For         For         For
5                Elect Dennis Bracy                    Mgmt        For         For         For
6                Elect Edward Dowd, Jr.                Mgmt        For         For         For
7                Elect Robert Lee                      Mgmt        For         Abstain     Against
8                Elect Joseph Borich                   Mgmt        For         For         For
9                2010 Stock Incentive Plan             Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For







                                                                            
L-1 Identity
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ID               CUSIP  50212A106                      02/03/2011               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



                                                                            
L.B. Foster
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FSTR             CUSIP  350060109                      05/18/2011               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
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
La-Z-Boy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LZB              CUSIP  505336107                      08/18/2010               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         For         For
1.2              Elect Janet Gurwitch                  Mgmt        For         For         For
1.3              Elect David Hehl                      Mgmt        For         For         For
1.4              Elect Edwin Holman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Labarge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LB               CUSIP  502470107                      06/23/2011               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



                                                                            
LaBarge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LB               CUSIP  502470107                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert  Clark                   Mgmt        For         For         For
1.2              Elect Jack  Thomas, Jr.               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LaBranche & Co
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAB              CUSIP  505447102                      06/15/2011               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



                                                                            
LaCrosse
 Footwear
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOT             CUSIP  505688101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Rosenthal               Mgmt        For         For         For
1.2              Elect Stephen Loughlin                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Ladenburg
 Thalmann
 Financial
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTS              CUSIP  50575Q102                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Beinstein                 Mgmt        For         For         For
1.2              Elect Robert Eide                     Mgmt        For         For         For
1.3              Elect Phillip Frost                   Mgmt        For         For         For
1.4              Elect Brian Genson                    Mgmt        For         For         For
1.5              Elect Saul Gilinski                   Mgmt        For         For         For
1.6              Elect Richard Krasno                  Mgmt        For         For         For
1.7              Elect Richard Lampen                  Mgmt        For         For         For
1.8              Elect Howard Lorber                   Mgmt        For         For         For
1.9              Elect Jeffrey Podell                  Mgmt        For         For         For
1.10             Elect Richard Rosenstock              Mgmt        For         For         For
1.11             Elect Mark Zeitchick                  Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ladish Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDSH             CUSIP  505754200                      05/06/2011               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







                                                                            
Lakeland
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBAI             CUSIP  511637100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Bosma                     Mgmt        For         For         For
1.2              Elect Mark Fredericks                 Mgmt        For         For         For
1.3              Elect Janeth Hendershot               Mgmt        For         For         For
1.4              Elect Robert Nicholson, III           Mgmt        For         For         For
1.5              Elect Brian Flynn                     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                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bartels, Jr.             Mgmt        For         For         For
1.2              Elect Thomas Hiatt                    Mgmt        For         For         For
1.3              Elect Michael Kubacki                 Mgmt        For         For         For
1.4              Elect Steven Ross                     Mgmt        For         For         For
1.5              Elect M. Scott Welch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Lancaster Colony
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LANC             CUSIP  513847103                      11/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Cooke                   Mgmt        For         For         For
1.2              Elect Alan Harris                     Mgmt        For         For         For
1.3              Elect Zuheir Sofia                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock Plan      Mgmt        For         For         For



                                                                            
Lance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP  514606102                      12/02/2010               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                Company Name Change                   Mgmt        For         For         For
3.1              Elect Peter Brubaker                  Mgmt        For         For         For
3.2              Elect Carl Lee, Jr.                   Mgmt        For         For         For
3.3              Elect John Denton                     Mgmt        For         For         For
3.4              Elect Michael Warehime                Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Landauer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDR              CUSIP  51476K103                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cronin                   Mgmt        For         For         For
1.2              Elect William Dempsey                 Mgmt        For         For         For
1.3              Elect William Saxelby                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Landec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNDC             CUSIP  514766104                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Frank                 Mgmt        For         Withhold    Against
1.2              Elect Steven Goldby                   Mgmt        For         For         For
1.3              Elect Stephen Halprin                 Mgmt        For         For         For
1.4              Elect Richard Schneider               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Landry's
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNY              CUSIP  51508L103                      10/04/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Going-Private Transaction             Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Lannett Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCI              CUSIP  516012101                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.8              Elect David Drabik                    Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For













                                                                            
LaSalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP  517942108                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnello                Mgmt        For         For         For
1.2              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lattice
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LSCC             CUSIP  518415104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darin Billerbeck                Mgmt        For         For         For
1.2              Elect David Coreson                   Mgmt        For         For         For
1.3              Elect Patrick Jones                   Mgmt        For         For         For
1.4              Elect W. Richard Marz                 Mgmt        For         For         For
1.5              Elect Gerhard Parker                  Mgmt        For         For         For
1.6              Elect Hans Schwarz                    Mgmt        For         For         For
2                2011 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Lawson Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAWS             CUSIP  520776105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Port                     Mgmt        For         For         For
1.2              Elect Robert Rettig                   Mgmt        For         For         For
1.3              Elect Wilma Smelcer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP  52078P102                      06/29/2011               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
3                Advisory Vote on Golden Parachutes    Mgmt        For         For         For














                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP  52078P102                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chang                    Mgmt        For         For         For
1.2              Elect Harry Debes                     Mgmt        For         For         For
1.3              Elect Peter Gyenes                    Mgmt        For         For         For
1.4              Elect David Hubers                    Mgmt        For         For         For
1.5              Elect H. Richard Lawson               Mgmt        For         For         For
1.6              Elect Michael Rocca                   Mgmt        For         For         For
1.7              Elect Robert Schriesheim              Mgmt        For         For         For
1.8              Elect Romesh Wadhwani                 Mgmt        For         For         For
1.9              Elect Paul Wahl                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Layne
 Christensen
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAYN             CUSIP  521050104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect J. Samuel Butler                Mgmt        For         For         For
1.3              Elect Robert Gilmore                  Mgmt        For         For         For
1.4              Elect Anthony Helfet                  Mgmt        For         For         For
1.5              Elect Nelson Obus                     Mgmt        For         For         For
1.6              Elect Jeffrey Reynolds                Mgmt        For         For         For
1.7              Elect Rene Robichaud                  Mgmt        For         For         For
1.8              Elect Andrew Schmitt                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Sustainability
                  Report




                                                                            
LCA-Vision Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LCAV             CUSIP  501803308                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
LeapFrog
 Enterprises,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LF               CUSIP  52186N106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barbour                    Mgmt        For         For         For
1.2              Elect William Chiasson                Mgmt        For         For         For
1.3              Elect Thomas Kalinske                 Mgmt        For         For         For
1.4              Elect Paul Marinelli                  Mgmt        For         For         For

1.5              Elect Stanley Maron                   Mgmt        For         For         For
1.6              Elect E. Stanton McKee, Jr.           Mgmt        For         For         For
1.7              Elect David Nagel                     Mgmt        For         For         For
1.8              Elect Philip Simon                    Mgmt        For         For         For
1.9              Elect Caden Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Learning Tree
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTRE             CUSIP  522015106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Schacht                Mgmt        For         For         For
1.2              Elect Howard Bain, III                Mgmt        For         For         For
1.3              Elect Curtis Hessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LECG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XPRT             CUSIP  523234102                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Davis                    Mgmt        For         For         For
1.2              Elect Ruth Richardson                 Mgmt        For         For         For

1.3              Elect Michael Dunn                    Mgmt        For         For         For
1.4              Elect Christopher Gaffney             Mgmt        For         For         For
1.5              Elect Steve Samek                     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                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cole                    Mgmt        For         For         For
1.2              Elect Nancy Donovan                   Mgmt        For         For         For
1.3              Elect Leonard Elmore                  Mgmt        For         For         For
1.4              Elect Herbert Moloney III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Lexicon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXRX             CUSIP  528872104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Barker                   Mgmt        For         Withhold    Against
1.2              Elect Christopher Sobecki             Mgmt        For         Withhold    Against
1.3              Elect Judith Swain                    Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexington Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LXP              CUSIP  529043101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Equity-Based Compensation Plan   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LHC Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LHCG             CUSIP  50187A107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Myers                     Mgmt        For         For         For
1.2              Elect Ted Hoyt                        Mgmt        For         For         For
1.3              Elect George Lewis                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Libbey Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LBY              CUSIP  529898108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Foley                   Mgmt        For         For         For
1.2              Elect Deborah Miller                  Mgmt        For         For         For
1.3              Elect Terence Stewart                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Life Partners
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPHI             CUSIP  53215T106                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Pardo                     Mgmt        For         For         For
1.2              Elect R. Scott Peden                  Mgmt        For         For         For
1.3              Elect Tad Ballantyne                  Mgmt        For         For         For
1.4              Elect Fred Dewald                     Mgmt        For         For         For
1.5              Elect Harold Rafuse                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Life Time
 Fitness,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTM              CUSIP  53217R207                      04/21/2011               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
3                Approval of the 2011 Long-Term        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lifetime Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCUT             CUSIP  53222Q103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Siegel                  Mgmt        For         For         For
1.2              Elect Ronald Shiftan                  Mgmt        For         For         For
1.3              Elect Craig Phillips                  Mgmt        For         For         For
1.4              Elect David Dangoor                   Mgmt        For         For         For
1.5              Elect Michael Jeary                   Mgmt        For         For         For
1.6              Elect John Koegel                     Mgmt        For         For         For
1.7              Elect Cherrie Nanninga                Mgmt        For         For         For
1.8              Elect William Westerfield             Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lifeway Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWAY             CUSIP  531914109                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ludmila Smolyansky              Mgmt        For         For         For
1.2              Elect Julie Smolyansky                Mgmt        For         For         For
1.3              Elect Pol Sikar                       Mgmt        For         For         For
1.4              Elect Renzo Bernardi                  Mgmt        For         For         For
1.5              Elect Gustavo Valle                   Mgmt        For         For         For
1.6              Elect Eugene Katz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ligand
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP  53220K504                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Aryeh                     Mgmt        For         For         For
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         For         For
1.5              Elect John Kozarich                   Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Sunil Patel                     Mgmt        For         For         For

1.8              Elect Stephen Sabba                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ligand
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP  53220K207                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Limelight
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLNW             CUSIP  53261M104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Amaral                   Mgmt        For         For         For
1.2              Elect Thomas Falk                     Mgmt        For         For         For
1.3              Elect Jeffrey Lunsford                Mgmt        For         For         For
1.4              Elect Peter Perrone                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Limoneira Company
Ticker           Security ID:                          Meeting Date             Meeting Status
LMNR             CUSIP  532746104                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Pinkerton                 Mgmt        For         For         For
1.2              Elect Robert Sawyer                   Mgmt        For         For         For
1.3              Elect Alan Teague                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
LIN TV Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TVL              CUSIP  532774106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Brodsky                   Mgmt        For         For         For
1.2              Elect Douglas McCormick               Mgmt        For         For         For
1.3              Elect Michael Pausic                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board










                                                                            
Lincoln
 Educational
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LINC             CUSIP  533535100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvin Austin                    Mgmt        For         For         For
1.2              Elect Peter Burgess                   Mgmt        For         For         For
1.3              Elect James Burke, Jr.                Mgmt        For         For         For
1.4              Elect Celia Currin                    Mgmt        For         For         For
1.5              Elect Paul Glaske                     Mgmt        For         For         For
1.6              Elect Charles Kalmbach                Mgmt        For         For         For
1.7              Elect Shaun McAlmont                  Mgmt        For         For         For
1.8              Elect Alexis Michas                   Mgmt        For         For         For
1.9              Elect J. Barry Morrow                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lindsay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNN              CUSIP  535555106                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Christodolou            Mgmt        For         For         For
1.2              Elect W. Thomas Jagodinski            Mgmt        For         For         For
1.3              Elect J. David McIntosh               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lionbridge
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIOX             CUSIP  536252109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rory Cowan                      Mgmt        For         For         For
1.2              Elect Paul Kavanagh                   Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lions Gate
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LGF              CUSIP  535990758                      12/14/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         TNA         N/A













                                                                            
Lions Gate
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LGF              CUSIP  535990758                      12/14/2010               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 Norman Bacal                    Mgmt        For         TNA         N/A
1.2              Elect Michael Burns                   Mgmt        For         TNA         N/A
1.3              Elect Arthur Evrensel                 Mgmt        For         TNA         N/A
1.4              Elect Jon Feltheimer                  Mgmt        For         TNA         N/A
1.5              Elect Frank Giustra                   Mgmt        For         TNA         N/A
1.6              Elect Morley Koffman                  Mgmt        For         TNA         N/A
1.7              Elect Harald Ludwig                   Mgmt        For         TNA         N/A
1.8              Elect G. Scott Paterson               Mgmt        For         TNA         N/A
1.9              Elect Mark Rachesky                   Mgmt        For         TNA         N/A
1.10             Elect Daryl Simm                      Mgmt        For         TNA         N/A
1.11             Elect Hardwick Simmons                Mgmt        For         TNA         N/A
1.12             Elect Phyllis Yaffe                   Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Lions Gate
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LGF              CUSIP  535990758                      12/14/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dissident Nominee Jay Firestone Mgmt        N/A         For         N/A
1.2              Elect Dissident Nominee Michael       Mgmt        N/A         For         N/A
                  Dornemann

1.3              Elect Dissident Nominee Christopher   Mgmt        N/A         Withhold    N/A
                  McGurk

1.4              Elect Dissident Nominee Danial        Mgmt        N/A         For         N/A
                  Ninivaggi

1.5              Elect Dissident Nominee Harold        Mgmt        N/A         Withhold    N/A
                  Shapiro

1.6              Elect Management Nominee Norman Bacal Mgmt        N/A         For         N/A
1.7              Elect Management Nominee Arthur       Mgmt        N/A         Withhold    N/A
                  Evrensel

1.8              Elect Management Nominee Jon          Mgmt        N/A         For         N/A
                  Feltheimer

1.9              Elect Management Nominee Frank        Mgmt        N/A         For         N/A
                  Giustra

1.10             Elect Management Nominee Morley       Mgmt        N/A         For         N/A
                  Koffman

1.11             Elect Management Nominee Daryl Simm   Mgmt        N/A         Withhold    N/A
1.12             Elect Management Nominee Phyllis      Mgmt        N/A         For         N/A
                  Yaffe

2                Ratification of Auditor               Mgmt        N/A         For         N/A



                                                                            
Liquidity
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LQDT             CUSIP  53635B107                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Clough                  Mgmt        For         For         For
1.2              Elect George Ellis                    Mgmt        For         For         For
1.3              Elect Jaime Mateus-Tique              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Lithia Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAD              CUSIP  536797103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Discretionary Support Services        Mgmt        For         For         For
                  Variable Performance Compensation
                  Plan

3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Littelfuse, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LFUS             CUSIP  537008104                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Live Nation
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP  538034109                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Azoff                    Mgmt        For         For         For
1.2              Elect Mark Carleton                   Mgmt        For         For         For
1.3              Elect Jonathan Miller                 Mgmt        For         For         For
1.4              Elect Michael Rapino                  Mgmt        For         For         For
1.5              Elect Mark Shapiro                    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                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Dolgen                 Mgmt        For         For         For
1.2              Elect Robert Enloe III                Mgmt        For         For         For
1.3              Elect Jeffrey Hinson                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Amendment to the 2006 Annual          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LivePerson, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LPSN             CUSIP  538146101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Block                     Mgmt        For         For         For
1.2              Elect David Vaskevitch                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Liz Claiborne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP  539320101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Aronson                 Mgmt        For         For         For
2                Elect Lawrence Benjamin               Mgmt        For         For         For
3                Elect Raul Fernandez                  Mgmt        For         For         For
4                Elect Kenneth Gilman                  Mgmt        For         For         For
5                Elect Nancy Karch                     Mgmt        For         For         For
6                Elect Kenneth Kopelman                Mgmt        For         For         For
7                Elect Kay Koplovitz                   Mgmt        For         For         For
8                Elect Arthur Martinez                 Mgmt        For         For         For
9                Elect William McComb                  Mgmt        For         For         For
10               Elect Doreen Toben                    Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Stock Incentive Plan             Mgmt        For         For         For
14               Conversion of Debt Instruments        Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
LMI Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LMIA             CUSIP  502079106                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sanford S. Neuman               Mgmt        For         For         For
1.2              Elect John Eulich                     Mgmt        For         For         For
1.3              Elect Judith Northup                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LodgeNet
 Interactive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNET             CUSIP  540211109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vikki Pachera                   Mgmt        For         For         For
1.2              Elect Edward Shapiro                  Mgmt        For         For         For
2                2008 Shareholder Rights Plan          Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
LogMeIn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOGM             CUSIP  54142L109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Benson                   Mgmt        For         For         For
1.2              Elect Michael Christenson             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Loopnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOOP             CUSIP  543524300                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Noel Fenton                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Loral Space &
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LORL             CUSIP  543881106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harkey, Jr.                Mgmt        For         For         For
1.2              Elect Michael Targoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Louisiana-Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP  546347105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Gary Cook                    Mgmt        For         For         For
1.2              Elect Kurt Landgraf                   Mgmt        For         For         For
1.3              Elect John Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
LSB Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXU              CUSIP  502160104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Golsen                   Mgmt        For         For         For
1.2              Elect Bernard Ille                    Mgmt        For         For         For
1.3              Elect Donald Munson                   Mgmt        For         For         For
1.4              Elect Ronald Perry                    Mgmt        For         For         For
1.5              Elect Tony Shelby                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LSI Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYTS             CUSIP  50216C108                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Kreider                    Mgmt        For         For         For
1.2              Elect Dennis Meyer                    Mgmt        For         For         For
1.3              Elect Wilfred O'Gara                  Mgmt        For         For         For
1.4              Elect Robert Ready                    Mgmt        For         For         For
1.5              Elect Mark Serrianne                  Mgmt        For         For         For
1.6              Elect James Sferra                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Nonqualified Deferred    Mgmt        For         For         For
                  Compensation
                  Plan






                                                                            
LTC Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTC              CUSIP  502175102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LTX-Credence
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LTXC             CUSIP  502403207                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Ain                        Mgmt        For         For         For
1.2              Elect David Tacelli                   Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Lufkin
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP  549764108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. J. Trout, Jr.                Mgmt        For         For         For
1.2              Elect J. Jongebloed                   Mgmt        For         For         For
1.3              Elect Suzanne Baer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lumber
 Liquidators
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LL               CUSIP  55003T107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Griffiths               Mgmt        For         For         For
1.2              Elect Peter Robinson                  Mgmt        For         For         For
1.3              Elect Martin Roper                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Luminex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMNX             CUSIP  55027E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Goad, Jr.                  Mgmt        For         For         For
1.2              Elect Jim Kever                       Mgmt        For         For         For
1.3              Elect Jay Johnston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lydall, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDL              CUSIP  550819106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Barnhart                   Mgmt        For         For         For
1.2              Elect Kathleen Burdett                Mgmt        For         For         For
1.3              Elect W. Leslie Duffy                 Mgmt        For         For         For
1.4              Elect Matthew Farrell                 Mgmt        For         For         For
1.5              Elect Marc Giles                      Mgmt        For         For         For
1.6              Elect William Gurley                  Mgmt        For         For         For
1.7              Elect Suzanne Hammett                 Mgmt        For         For         For
1.8              Elect S. Carl Soderstrom, Jr.         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
M&F Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFW              CUSIP  552541104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Beekman                  Mgmt        For         For         For
1.2              Elect William Bevins                  Mgmt        For         For         For
1.3              Elect Viet Dinh                       Mgmt        For         For         For
1.4              Elect John Keane                      Mgmt        For         For         For
1.5              Elect Stephen Taub                    Mgmt        For         For         For
2                Approval of Charles Dawson's Bonus    Mgmt        For         For         For
                  Plan

3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M/I Homes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MHO              CUSIP  55305B101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Alutto                   Mgmt        For         For         For
1.2              Elect Phillip Creek                   Mgmt        For         For         For
1.3              Elect Norman Traeger                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Mac-Gray
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUC              CUSIP  554153106                      05/18/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Drexler                 Mgmt        N/A         TNA         N/A
1.2              Elect Michael Soenen                  Mgmt        N/A         TNA         N/A
1.3              Elect Benjamin Kovler                 Mgmt        N/A         TNA         N/A
2                Amendment to the Stock Option and     Mgmt        N/A         TNA         N/A
                  Incentive
                  Plan

3                Shareholder Proposal Regarding        ShrHldr     N/A         TNA         N/A
                  Declassification of the
                  Board

4                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Mac-Gray
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUC              CUSIP  554153106                      05/18/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bullock                  Mgmt        For         For         For
1.2              Elect William Meagher, Jr.            Mgmt        For         For         For
1.3              Elect Alastair Robertson              Mgmt        For         For         For
2                Amendment to the Stock Option and     Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Magellan Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGLN             CUSIP  559079207                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William McBride                 Mgmt        For         For         For
1.2              Elect Robert Le Blanc                 Mgmt        For         For         For
1.3              Elect William Forrest                 Mgmt        For         For         For
1.4              Elect Barry Smith                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Management Incentive Plan        Mgmt        For         Against     Against
5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Magma Design
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAVA             CUSIP  559181102                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rajeev Madhavan                 Mgmt        For         For         For
1.2              Elect Kevin Eichler                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Magnum Hunter
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MHR              CUSIP  55973B102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Issuance for Acquisition        Mgmt        For         For         For
2.1              Elect Gary Evans                      Mgmt        For         For         For
2.2              Elect Ronald Ormand                   Mgmt        For         For         For
2.3              Elect J. Raleigh Bailes, Sr.          Mgmt        For         For         For
2.4              Elect Brad Bynum                      Mgmt        For         For         For
2.5              Elect Victor Carrillo                 Mgmt        For         For         For
2.6              Elect Gary Hall                       Mgmt        For         For         For
2.7              Elect Joe McClaugherty                Mgmt        For         For         For
2.8              Elect Steven Pfeifer                  Mgmt        For         For         For
2.9              Elect Jeff Swanson                    Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Authorization/Increase of Preferred   Mgmt        For         Against     Against
                  Stock

5                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Right to Adjourn Meeting              Mgmt        For         For         For

















                                                                            
Magnum Hunter
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MHR              CUSIP  55973B102                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Classified Board          Mgmt        For         Against     Against
2.1              Elect Wayne Hall                      Mgmt        For         For         For
2.2              Elect Brad Bynum                      Mgmt        For         For         For
2.3              Elect J. Raleigh Bailes, Sr.          Mgmt        For         For         For
2.4              Elect Ronald Ormand                   Mgmt        For         For         For
2.5              Elect Steven Pfeifer                  Mgmt        For         For         For
2.6              Elect Jeff Swanson                    Mgmt        For         For         For
2.7              Elect Gary  Evans                     Mgmt        For         For         For
2.8              Elect Gary  Hall                      Mgmt        For         For         For
2.9              Elect Joe McClaugherty                Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Increase of Authorized Preferred      Mgmt        For         Against     Against
                  Stock

5                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maiden Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHLD             CUSIP  G5753U112                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Zyskind                   Mgmt        For         For         For
1.2              Elect Simcha Lyons                    Mgmt        For         For         For
1.3              Elect Raymond Neff                    Mgmt        For         For         For
1.4              Elect Yehuda Neuberger                Mgmt        For         For         For

1.5              Elect Steven Nigro                    Mgmt        For         For         For
1.6              Elect David A. Lamneck                Mgmt        For         For         For
1.7              Elect John Marshaleck                 Mgmt        For         For         For
1.8              Elect Lawrence F. Metz                Mgmt        For         For         For
1.9              Elect Arturo M. Raschbaum             Mgmt        For         For         For
1.10             Elect Patrick J. Haveron              Mgmt        For         For         For
1.11             Elect Ronald M. Judd                  Mgmt        For         For         For
1.12             Elect John Marsaleck                  Mgmt        For         For         For
1.13             Elect Lawrence F. Metz                Mgmt        For         For         For
1.14             Elect Arturo M. Raschbaum             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maidenform
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFB              CUSIP  560305104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Axelrod                  Mgmt        For         For         For
1.2              Elect Bernd Beetz                     Mgmt        For         For         For
1.3              Elect Harold Compton                  Mgmt        For         For         For
1.4              Elect Barbara Eisenberg               Mgmt        For         For         For
1.5              Elect Maurice Reznik                  Mgmt        For         For         For
1.6              Elect Karen Rose                      Mgmt        For         For         For
2                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Main Street
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CUSIP  56035L104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Authorization to Issue Shares Below   Mgmt        For         For         For
                  Net Asset
                  Value

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MainSource
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFG             CUSIP  56062Y102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William McGraw III              Mgmt        For         For         For
1.8              Elect Thomas O'Brien                  Mgmt        For         For         For
1.9              Elect Lawrence Rueff                  Mgmt        For         For         For

1.10             Elect John Seale                      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                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Morry Blumenfeld             Mgmt        For         For         For
1.2              Elect John Freund                     Mgmt        For         For         For
1.3              Elect William Pruitt                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manhattan
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANH             CUSIP  562750109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Cassidy                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MannKind
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MNKD             CUSIP  56400P201                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ManTech
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP  564563104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MAP
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAPP             CUSIP  56509R108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Freund                     Mgmt        For         For         For
1.2              Elect H. Ward Wolff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Marchex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCHX             CUSIP  56624R108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Marcus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCS              CUSIP  566330106                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Marcus                  Mgmt        For         Withhold    Against
1.2              Elect Diane Marcus Gershowitz         Mgmt        For         Withhold    Against
1.3              Elect Daniel McKeithan, Jr.           Mgmt        For         Withhold    Against
1.4              Elect Allan Selig                     Mgmt        For         Withhold    Against
1.5              Elect Timothy Hoeksema                Mgmt        For         Withhold    Against
1.6              Elect Bruce Olson                     Mgmt        For         Withhold    Against
1.7              Elect Philip Milstein                 Mgmt        For         Withhold    Against
1.8              Elect Bronson Haase                   Mgmt        For         Withhold    Against
1.9              Elect James Ericson                   Mgmt        For         Withhold    Against
1.10             Elect Gregory Marcus                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Marine Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MPX              CUSIP  568427108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect Henry Tippie                    Mgmt        For         For         For
1.3              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marinemax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HZO              CUSIP  567908108                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael McLamb                  Mgmt        For         For         For
2                Elect Russell Knittel                 Mgmt        For         For         For
3                2011 Stock-Based Compensation Plan    Mgmt        For         Against     Against
4                Incentive Compensation Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
MarketAxess
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKTX             CUSIP  57060D108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marlin Business
 Services
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRLN             CUSIP  571157106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Calamari                   Mgmt        For         For         For
1.2              Elect Lawrence DeAngelo               Mgmt        For         For         For
1.3              Elect Daniel Dyer                     Mgmt        For         For         For
1.4              Elect Edward Grzedzinski              Mgmt        For         For         For
1.5              Elect Kevin McGinty                   Mgmt        For         For         For

1.6              Elect Matthew Sullivan                Mgmt        For         For         For
1.7              Elect J. Christopher Teets            Mgmt        For         For         For
1.8              Elect James Wert                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marten
 Transport,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRTN             CUSIP  573075108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




















                                                                            
Martha Stewart
 Living
 Omnimedia,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSO              CUSIP  573083102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Beers                 Mgmt        For         For         For
1.2              Elect Frederic Fekkai                 Mgmt        For         For         For
1.3              Elect Arlen Kantarian                 Mgmt        For         For         For
1.4              Elect Charles Koppelman               Mgmt        For         For         For
1.5              Elect William Roskin                  Mgmt        For         For         For
1.6              Elect Claudia Slacik                  Mgmt        For         For         For
1.7              Elect Todd Slotkin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan




                                                                            
Masimo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP  574795100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Barker                   Mgmt        For         For         For
1.2              Elect Sanford Fitch                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
MasTec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTZ              CUSIP  576323109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernst Csiszar                   Mgmt        For         For         For
1.2              Elect Julia Johnson                   Mgmt        For         For         For
1.3              Elect Jorge Mas                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Materion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRN             CUSIP  576690101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect N. Mohan Reddy                  Mgmt        For         For         For
1.3              Elect Craig Shular                    Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Non-employee    Mgmt        For         For         For
                  Director Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Matrix Service
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CUSIP  576853105                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bradley                 Mgmt        For         For         For
1.2              Elect Michael Hall                    Mgmt        For         For         For
1.3              Elect I. Edgar Hendrix                Mgmt        For         For         For
1.4              Elect Paul Lackey                     Mgmt        For         For         For
1.5              Elect Tom Maxwell                     Mgmt        For         For         For
1.6              Elect David Tippeconnic               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Matthews
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MATW             CUSIP  577128101                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Neubert                  Mgmt        For         For         For
1.2              Elect Gregory Babe                    Mgmt        For         For         For
1.3              Elect Martin Schlatter                Mgmt        For         For         For
1.4              Elect John Turner                     Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Mattson
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSN             CUSIP  577223100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Georg Betz                 Mgmt        For         For         For
1.2              Elect David Dutton                    Mgmt        For         For         For
1.3              Elect Kenneth Smith                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MAXIMUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP  577933104                      03/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Beliveau                Mgmt        For         For         For
1.2              Elect John Haley                      Mgmt        For         For         For
1.3              Elect Marilyn Seymann                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
MaxLinear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MXL              CUSIP  57776J100                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Moyer                    Mgmt        For         For         For
2                Elect Donald Schrock                  Mgmt        For         For         For
3                Elect Curtis Ling                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxlinear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MXL              CUSIP  57776J100                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Lawler                  Mgmt        For         For         For
1.2              Elect David Liddle                    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                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Guyett                   Mgmt        For         For         For
1.2              Elect David Schramm                   Mgmt        For         For         For
1.3              Elect Yon Jorden                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Maxygen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAXY             CUSIP  577776107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
MB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBFI             CUSIP  55264U108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Holmstrom               Mgmt        For         For         For
2                Elect Karen May                       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to the 1997 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Repeal of Classified Board            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                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Freeman                 Mgmt        For         For         For
1.2              Elect Douglas Schmick                 Mgmt        For         For         For
1.3              Elect Elliott Jurgensen, Jr.          Mgmt        For         For         For
1.4              Elect James Parish                    Mgmt        For         For         For
1.5              Elect J. Rice Edmonds                 Mgmt        For         For         For
1.6              Elect Christine Deputy Ott            Mgmt        For         For         For
1.7              Elect Eric Bauer                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MCG Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCGC             CUSIP  58047P107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wallace Millner III             Mgmt        For         For         For
1.2              Elect Richard Neu                     Mgmt        For         For         For
1.3              Elect B. Hagen Saville                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
McGrath Rentcorp
Ticker           Security ID:                          Meeting Date             Meeting Status
MGRC             CUSIP  580589109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William 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
1.7              Elect M. Richard Smith                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
McMoran
 Exploration
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMR              CUSIP  582411104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect A. Peyton Bush, III             Mgmt        For         For         For
1.3              Elect William Carmichael              Mgmt        For         For         For
1.4              Elect Robert Day                      Mgmt        For         For         For
1.5              Elect James Flores                    Mgmt        For         For         For
1.6              Elect Gerald Ford                     Mgmt        For         For         For
1.7              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.8              Elect Suzanne Mestayer                Mgmt        For         For         For
1.9              Elect James Moffett                   Mgmt        For         For         For
1.10             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.11             Elect John Wombwell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Technical Amendments to Amended and   Mgmt        For         For         For
                  Restated Certificate of
                  Incorporation




                                                                            
McMoRan
 Exploration
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMR              CUSIP  582411104                      12/30/2010               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                Issuance of Preferred Stock           Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Meadowbrook
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP  58319P108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Naftaly                  Mgmt        For         For         For
1.2              Elect Robert Sturgis                  Mgmt        For         For         For
1.3              Elect Bruce Thal                      Mgmt        For         For         For
1.4              Elect Jeffrey Maffett                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Measurement
 Specialties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEAS             CUSIP  583421102                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Arnold                     Mgmt        For         For         For
1.2              Elect Frank Guidone                   Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Medallion
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAXI             CUSIP  583928106                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Aaron                     Mgmt        For         Withhold    Against
1.2              Elect Henry Jackson                   Mgmt        For         For         For
1.3              Elect Alvin Murstein                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
MedAssets Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDAS             CUSIP  584045108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samantha Burman                 Mgmt        For         For         For
1.2              Elect Rand Ballard                    Mgmt        For         For         For
1.3              Elect Vernon Loucks, Jr.              Mgmt        For         Withhold    Against
1.4              Elect John Rutherford                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Media General,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEG              CUSIP  584404107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Anthony                   Mgmt        For         For         For
1.2              Elect Dennis FitzSimons               Mgmt        For         For         For
1.3              Elect Carl Thigpen                    Mgmt        For         For         For



                                                                            
Mediacom
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCCC             CUSIP  58446K105                      03/04/2011               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                Transaction of Other Business         Mgmt        For         For         For



                                                                            
MediaMind
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDMD             CUSIP  58449C100                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Maudlin                 Mgmt        For         For         For
1.2              Elect James Warner                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Medical Action
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCI             CUSIP  58449L100                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Meringolo                  Mgmt        For         For         For
1.2              Elect Kenneth Newsome                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medical
 Properties
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPW              CUSIP  58463J304                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Aldag, Jr.               Mgmt        For         For         For
1.2              Elect G. Steven Dawson                Mgmt        For         For         For
1.3              Elect R. Steven Hamner                Mgmt        For         For         For
1.4              Elect Robert Holmes                   Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect William McKenzie                Mgmt        For         For         For
1.7              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Medicis
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRX              CUSIP  584690309                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Davidson                Mgmt        For         For         For
2                Elect Stuart Diamond                  Mgmt        For         For         For
3                Elect Peter Knight                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
Medidata
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDSO             CUSIP  58471A105                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tarek Sherif                    Mgmt        For         For         For
1.2              Elect Glen de Vries                   Mgmt        For         For         For
1.3              Elect Carlos Dominguez                Mgmt        For         For         For
1.4              Elect Neil Kurtz                      Mgmt        For         For         For
1.5              Elect George McCulloch                Mgmt        For         For         For
1.6              Elect Lee Shapiro                     Mgmt        For         For         For
1.7              Elect Robert Taylor                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medifast, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MED              CUSIP  58470H101                      10/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Connolly                Mgmt        For         For         For
2                Elect Jason Groves                    Mgmt        For         For         For
3                Elect Bradley MacDonald               Mgmt        For         For         For
4                Elect John McDaniel                   Mgmt        For         For         For
5                Elect Donald Reilly                   Mgmt        For         For         For
6                Elect Harvey Barnum, Jr.              Mgmt        For         For         For
7                Elect Jerry Reece                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
MedQuist Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEDQ             CUSIP  584949101                      12/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Aquilina                 Mgmt        For         For         For
1.2              Elect Frank Baker                     Mgmt        For         For         For
1.3              Elect Peter Berger                    Mgmt        For         For         For
1.4              Elect John Jastrem                    Mgmt        For         For         For
1.5              Elect Colin O'Brien                   Mgmt        For         For         For
1.6              Elect Warren Pinckert II              Mgmt        For         For         For
1.7              Elect Michael Seedman                 Mgmt        For         For         For
1.8              Elect Andrew Vogel                    Mgmt        For         For         For




                                                                            
Mela Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MELA             CUSIP  55277R100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gerald Wagner                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      05/12/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Maria Alapont              Mgmt        N/A         TNA         N/A
1.2              Elect Gary Meyers                     Mgmt        N/A         TNA         N/A
1.3              Elect David Schechter                 Mgmt        N/A         TNA         N/A
1.4              Elect Peter Bonfield                  Mgmt        N/A         TNA         N/A
1.5              Elect Kevin McDonough                 Mgmt        N/A         TNA         N/A
1.6              Elect Walden Rhines                   Mgmt        N/A         TNA         N/A
1.7              Elect Gregory Hinckley                Mgmt        N/A         TNA         N/A
1.8              Elect Patrick McManus                 Mgmt        N/A         TNA         N/A
2                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation

4                Amendment to the 1989 Employee Stock  Mgmt        N/A         TNA         N/A
                  Purcahse Plan and Foreign
                  Subsidiary Employee Stock Purcahse
                  Plan

5                Ratification of Auditor               Mgmt        N/A         TNA         N/A
6                Opting Out of State Takeover Law      Mgmt        N/A         TNA         N/A



                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      05/12/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bonfield                  Mgmt        For         For         For
1.2              Elect James Fiebiger                  Mgmt        For         For         For
1.3              Elect Kevin McDonough                 Mgmt        For         For         For
1.4              Elect Walden Rhines                   Mgmt        For         For         For
1.5              Elect Marsha Congdon                  Mgmt        For         For         For
1.6              Elect Gregory Hinckley                Mgmt        For         For         For
1.7              Elect Patrick McManus                 Mgmt        For         For         For
1.8              Elect Fontaine Richardson             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 1989 Employee Stock  Mgmt        For         For         For
                  Purchase Plan and Foreign
                  Subsidiary Employee Stock Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Opting Out of State Takeover Law      Mgmt        For         For         For









                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bonfield                  Mgmt        For         For         For
1.2              Elect Marsha Congdon                  Mgmt        For         For         For
1.3              Elect James Fiebiger                  Mgmt        For         For         For
1.4              Elect Gregory Hinckley                Mgmt        For         For         For
1.5              Elect Kevin McDonough                 Mgmt        For         For         For
1.6              Elect Patrick McManus                 Mgmt        For         For         For
1.7              Elect Walden Rhines                   Mgmt        For         For         For
1.8              Elect Fontaine Richardson             Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merchants
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBVT             CUSIP  588448100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Furlong                 Mgmt        For         For         For
1.2              Elect Robert Skiff, Jr.               Mgmt        For         For         For
1.3              Elect Lorilee Lawton                  Mgmt        For         For         For
1.4              Elect John Kane                       Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mercury Computer
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRCY             CUSIP  589378108                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Bass                     Mgmt        For         For         For
1.2              Elect Michael Daniels                 Mgmt        For         For         For
1.3              Elect Lee Steele                      Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merge Healthcare
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MRGE             CUSIP  589499102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Brown                    Mgmt        For         For         For
1.2              Elect Justin Dearborn                 Mgmt        For         For         For
1.3              Elect Michael Ferro, Jr.              Mgmt        For         For         For
1.4              Elect Gregg Hartemayer                Mgmt        For         For         For
1.5              Elect Richard Reck                    Mgmt        For         For         For
1.6              Elect Neele Stearns, Jr.              Mgmt        For         For         For
1.7              Elect Jeff Surges                     Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MERGE HEALTHCARE
 INCORPORATED

Ticker           Security ID:                          Meeting Date             Meeting Status
MRGE             CUSIP  589499102                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Brown                    Mgmt        For         For         For
1.2              Elect Justin Dearborn                 Mgmt        For         For         For
1.3              Elect Michael  Ferro, Jr.             Mgmt        For         For         For
1.4              Elect Gregg Hartemayer                Mgmt        For         For         For
1.5              Elect Richard Reck                    Mgmt        For         For         For
1.6              Elect Neele Stearns, Jr.              Mgmt        For         For         For
1.7              Elect Jeff Surges                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meridian
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIVO             CUSIP  589584101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Anderson                  Mgmt        For         Against     Against
2                Elect John Kraeutler                  Mgmt        For         Against     Against
3                Elect Gary Kreider                    Mgmt        For         Against     Against
4                Elect William Motto                   Mgmt        For         Against     Against

5                Elect David Phillips                  Mgmt        For         Against     Against
6                Elect Robert Ready                    Mgmt        For         Against     Against
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meridian
 Interstate
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBSB             CUSIP  58964Q104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Basile                  Mgmt        For         For         For
1.2              Elect Edward Merritt                  Mgmt        For         For         For
1.3              Elect James Sartori                   Mgmt        For         For         For
1.4              Elect Paul Sullivan                   Mgmt        For         For         For
1.5              Elect Carl LaGreca                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Merit Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMSI             CUSIP  589889104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ellis                     Mgmt        For         For         For
1.2              Elect Kent Stanger                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meritage Homes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTH              CUSIP  59001A102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Sarver                   Mgmt        For         Withhold    Against
1.2              Elect Peter Ax                        Mgmt        For         For         For
1.3              Elect Gerald Haddock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Meru Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MERU             CUSIP  59047Q103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ihab Abu-Hakima                 Mgmt        For         For         For
1.2              Elect Vaduvar Bharghavan              Mgmt        For         For         For
1.3              Elect Harold Copperman                Mgmt        For         For         For
1.4              Elect Thomas Erickson                 Mgmt        For         For         For
1.5              Elect Stanley Meresman                Mgmt        For         For         For
1.6              Elect Nicholas Mitsakos               Mgmt        For         For         For
1.7              Elect Barry Newman                    Mgmt        For         For         For
1.8              Elect William Quigley                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

5                Amendment to the 2010 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Approval of the 162(m) Limits of the  Mgmt        For         For         For
                  2010 Stock Incentive
                  Plan




                                                                            
Met-Pro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MPR              CUSIP  590876306                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Spires                   Mgmt        For         For         For
1.2              Elect Stanley Silverman               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metabolix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MBLX             CUSIP  591018809                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Kouba                       Mgmt        For         For         For
1.2              Elect Oliver Peoples                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Metalico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEA              CUSIP  591176102                      06/22/2011               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
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Metals USA
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MUSA             CUSIP  59132A104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Powers                    Mgmt        For         Withhold    Against
1.2              Elect Mark Slaven                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Methode
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEI              CUSIP  591520200                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Aspatore                 Mgmt        For         For         For
2                Elect Warren Batts                    Mgmt        For         For         For
3                Elect J. Edward Colgate               Mgmt        For         For         For
4                Elect Darren Dawson                   Mgmt        For         For         For
5                Elect Donald Duda                     Mgmt        For         For         For
6                Elect Stephen Gates                   Mgmt        For         For         For
7                Elect Isabelle Goossen                Mgmt        For         For         For
8                Elect Christopher Hornung             Mgmt        For         For         For
9                Elect Paul Shelton                    Mgmt        For         For         For
10               Elect Lawrence Skatoff                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2010 Cash Incentive Plan              Mgmt        For         For         For
13               2010 Stock Plan                       Mgmt        For         For         For



                                                                            
METRO BANCORP
Ticker           Security ID:                          Meeting Date             Meeting Status
METR             CUSIP  59161R101                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Nalbandian                 Mgmt        For         For         For
1.2              Elect James Adair                     Mgmt        For         For         For
1.3              Elect John Cardello                   Mgmt        For         For         For
1.4              Elect Douglas Gelder                  Mgmt        For         For         For
1.5              Elect Alan Hassman                    Mgmt        For         For         For
1.6              Elect Michael Serluco                 Mgmt        For         For         For
1.7              Elect Howell Mette                    Mgmt        For         For         For

1.8              Elect Samir Srouji                    Mgmt        For         For         For
2                Director Stock Option Plan            Mgmt        For         For         For
3                Amendment to the 2006 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metro Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
METR             CUSIP  59161R101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Nalbandian                 Mgmt        For         For         For
1.2              Elect James Adair                     Mgmt        For         For         For
1.3              Elect John Cardello                   Mgmt        For         For         For
1.4              Elect Douglas Gelder                  Mgmt        For         For         For
1.5              Elect Alan Hassman                    Mgmt        For         For         For
1.6              Elect Michael Serluco                 Mgmt        For         For         For
1.7              Elect Howell Mette                    Mgmt        For         For         For
1.8              Elect Samir Srouji                    Mgmt        For         For         For
2                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Metropolitan
 Health
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDF              CUSIP  592142103                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Earley                  Mgmt        For         For         For
1.2              Elect Arthur Kowaloff                 Mgmt        For         For         For
1.3              Elect Michael Cahr                    Mgmt        For         For         For
1.4              Elect Casey Gunnell                   Mgmt        For         For         For
1.5              Elect Richard Franco, Sr.             Mgmt        For         For         For
1.6              Elect Mark Stolper                    Mgmt        For         For         For
1.7              Elect John Watts, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Omnibus Equity       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Metropolitan
 Health
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDF              CUSIP  592142103                      07/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Earley                  Mgmt        For         For         For
1.2              Elect Arthur Kowaloff                 Mgmt        For         For         For
1.3              Elect Michael Cahr                    Mgmt        For         For         For
1.4              Elect Casey Gunnell                   Mgmt        For         For         For
1.5              Elect Richard  Franco, Sr.            Mgmt        For         For         For
1.6              Elect Mark Stolper                    Mgmt        For         For         For
1.7              Elect John Watts, Jr.                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MFA Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFA              CUSIP  55272X102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Blank                   Mgmt        For         For         For
1.2              Elect William Gorin                   Mgmt        For         For         For
2                Increase of Authorized Capital Stock  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGE Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MGEE             CUSIP  55277P104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Londa Dewey                     Mgmt        For         For         For
1.2              Elect Regina Millner                  Mgmt        For         For         For
1.3              Elect Thomas Stolper                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
MGIC Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP  552848103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jastrow II              Mgmt        For         For         For
1.2              Elect Daniel Kearney                  Mgmt        For         For         For
1.3              Elect Donald Nicolaisen               Mgmt        For         For         For
2                Ratification of the Placement of      Mgmt        For         For         For
                  Mark Zandi into a Class Whose Term
                  Continues Past the Annual
                  Meeting

3                Ratification of the Placement of      Mgmt        For         For         For
                  Bruce Koepfgen into a Class Whose
                  Term Continues Past the Annual
                  Meeting

4                Repeal of Classified Board            Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                2011 Omnibus Incentive Plan           Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGP Ingredients,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGPI             CUSIP  55302G103                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Speirs                     Mgmt        For         For         For







                                                                            
Michael Baker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKR              CUSIP  057149106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bontempo                 Mgmt        For         For         For
1.2              Elect Nicholas Constantakis           Mgmt        For         For         For
1.3              Elect Robert Foglesong                Mgmt        For         For         For
1.4              Elect Mark Kaplan                     Mgmt        For         For         For
1.5              Elect Bradley Mallory                 Mgmt        For         For         For
1.6              Elect John Murray, Jr.                Mgmt        For         For         For
1.7              Elect Pamela Pierce                   Mgmt        For         For         For
1.8              Elect Richard Shaw                    Mgmt        For         For         For
1.9              Elect David Wormley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Micrel,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRL             CUSIP  594793101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Zinn                    Mgmt        For         For         For
1.2              Elect John Bourgoin                   Mgmt        For         For         For
1.3              Elect Michael Callahan                Mgmt        For         For         For
1.4              Elect Daniel Heneghan                 Mgmt        For         For         For
1.5              Elect Neil Miotto                     Mgmt        For         For         For
1.6              Elect Frank Schneider                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Micromet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MITI             CUSIP  59509C105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christian Itin                  Mgmt        For         For         For
1.2              Elect Peter Johann                    Mgmt        For         For         For
1.3              Elect Joseph Slattery                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Microsemi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSCC             CUSIP  595137100                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microtune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TUNE             CUSIP  59514P109                      11/19/2010               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











                                                                            
Microvision, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVIS             CUSIP  594960106                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Micrus
 Endovascular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MEND             CUSIP  59518V102                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect John Kilcoyne                   Mgmt        For         For         For
2.2              Elect Jeffrey Thiel                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Mid-America
 Apartment
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAA              CUSIP  59522J103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Philip Norwood                  Mgmt        For         For         For
1.6              Elect W. Reid Sanders                 Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Simon Wadsworth                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Midas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDS              CUSIP  595626102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bindley                  Mgmt        For         For         For
1.2              Elect Robert Schoeberl                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Middlesex Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSEX             CUSIP  596680108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cosgrove                  Mgmt        For         For         For
1.2              Elect Amy Mansue                      Mgmt        For         For         For
1.3              Elect John Middleton                  Mgmt        For         For         For
1.4              Elect Jeffries Shein                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Midsouth
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSL              CUSIP  598039105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James R. Davis, Jr.             Mgmt        For         Withhold    Against
1.2              Elect Milton B. Kidd, III             Mgmt        For         For         For
1.3              Elect R. Glenn Pumpelly               Mgmt        For         For         For
1.4              Elect Gerald Reaux, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Elimination of Directors' Ability to  Mgmt        For         For         For
                  Vote by Proxy at Board
                  Meetings

4                Modification of Shareholder           Mgmt        For         Against     Against
                  Procedures to Nominate
                  Directors






                                                                            
MidWestOne
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOFG             CUSIP  598511103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Funk                    Mgmt        For         For         For
1.2              Elect Barbara Kniff-McCulla           Mgmt        For         For         For
1.3              Elect Robert Wersen                   Mgmt        For         For         For
1.4              Elect R. Scott Zaiser                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Miller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLR              CUSIP  600551204                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William Miller                  Mgmt        For         For         For
1.5              Elect Richard Roberts                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Miller
 Petroleum,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MILL             CUSIP  600577100                      03/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deloy Miller                    Mgmt        For         For         For
1.2              Elect Scott Boruff                    Mgmt        For         For         For
1.3              Elect David Hall                      Mgmt        For         For         For
1.4              Elect Herman Gettelfinger             Mgmt        For         For         For
1.5              Elect Jonathan Gross                  Mgmt        For         For         For
1.6              Elect Merrill McPeak                  Mgmt        For         For         For
1.7              Elect Charles Stivers                 Mgmt        For         For         For
1.8              Elect David Voyticky                  Mgmt        For         For         For
1.9              Elect Don Turkleson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         Against     Against
4                Company Name Change                   Mgmt        For         For         For
5                Amendment to Bylaws to Decrease       Mgmt        For         Against     Against
                  Quorum
                  Requirement




                                                                            
Mindspeed
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSPD             CUSIP  602682205                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hayashi                 Mgmt        For         For         For
1.2              Elect Louie Ming                      Mgmt        For         For         For
1.3              Elect Thomas Madden                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mine Safety
 Appliances
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSA              CUSIP  602720104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Diane Pearse                    Mgmt        For         For         For
1.2              Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
1.3              Elect William M. Lambert              Mgmt        For         For         For
2                Amendment to the 2008 Management      Mgmt        For         For         For
                  Equity Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Minerals
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CUSIP  603158106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Cholmondeley              Mgmt        For         For         For
1.2              Elect Duane Dunham                    Mgmt        For         For         For
1.3              Elect Steven Golub                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MIPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIPS             CUSIP  604567107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Coleman                 Mgmt        For         For         For
1.2              Elect William Kelly                   Mgmt        For         For         For
1.3              Elect Sandeep Vij                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mission West
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSW              CUSIP  605203108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Mistras Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP  60649T107                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Dickinson                Mgmt        For         For         For
1.2              Elect James Forese                    Mgmt        For         For         For
1.3              Elect Richard Glanton                 Mgmt        For         For         For
1.4              Elect Michael Lange                   Mgmt        For         For         For
1.5              Elect Manuel Stamatakis               Mgmt        For         For         For
1.6              Elect Sotirios Vahaviolos             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MKS Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKSI             CUSIP  55306N104                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bertucci                   Mgmt        For         For         For
1.2              Elect Robert Anderson                 Mgmt        For         For         For
1.3              Elect Greogory Beecher                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Mobile Mini, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MINI             CUSIP  60740F105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bunger                   Mgmt        For         For         For
1.2              Elect Sanjay Swani                    Mgmt        For         For         For
1.3              Elect Michael Watts                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Modine
 Manufacturing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOD              CUSIP  607828100                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Burke                    Mgmt        For         For         For
2                Elect Charles Cooley                  Mgmt        For         For         For
3                Elect Gary Neale                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
ModusLink Global
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLNK             CUSIP  60786L107                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Breen                  Mgmt        For         For         For
1.2              Elect Edward Lucente                  Mgmt        For         For         For
1.3              Elect Joseph O'Donnell                Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Molina
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CUSIP  60855R100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Mario Molina                 Mgmt        For         For         For
1.2              Elect Steven Orlando                  Mgmt        For         For         For
1.3              Elect Ronna Romney                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Molycorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCP              CUSIP  608753109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Ball                    Mgmt        For         Withhold    Against
1.2              Elect Charles Henry                   Mgmt        For         Withhold    Against
1.3              Elect Jack Thompson                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Momenta
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNTA             CUSIP  60877T100                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marsha Fanucci                  Mgmt        For         For         For
1.2              Elect Peter Hutt                      Mgmt        For         For         For
1.3              Elect Bruce Downey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Monarch Casino &
 Resort,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRI             CUSIP  609027107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bob Farahi                      Mgmt        For         For         For
1.2              Elect Yvette Landau                   Mgmt        For         For         For
1.3              Elect Ronald Zideck                   Mgmt        For         For         For
2                Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

3                Amendment to the 1993 Executive       Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
MoneyGram
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP  60935Y109                      05/11/2011               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         For         For
2                Elect Victor Dahir                    Mgmt        For         For         For
3                Elect Thomas Hagerty                  Mgmt        For         For         For
4                Elect Scott Jaeckel                   Mgmt        For         For         For
5                Elect Seth Lawry                      Mgmt        For         For         For
6                Elect Ann Mather                      Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Ganesh Rao                      Mgmt        For         For         For
9                Elect W. Bruce Turner                 Mgmt        For         For         For

10               Amendment to the 2005 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MoneyGram
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP  60935Y109                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Recapitalization                      Mgmt        For         For         For
2                Amendment of the Certificate of       Mgmt        For         For         For
                  Incorporation

3                Right to Adjourn Special Meeting      Mgmt        For         For         For



                                                                            
Monmouth Real
 Estate
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MNR              CUSIP  609720107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neal Herstik                    Mgmt        For         For         For
1.2              Elect Matthew Hirsch                  Mgmt        For         For         For
1.3              Elect Stephen Wolgin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Monolithic Power
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPWR             CUSIP  609839105                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Lee                      Mgmt        For         For         For
1.2              Elect Douglas McBurnie                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Monotype Imaging
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYPE             CUSIP  61022P100                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lentz                    Mgmt        For         For         For
1.2              Elect Douglas Shaw                    Mgmt        For         For         For
1.3              Elect Peter Simone                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Monro Muffler
 Brake,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNRO             CUSIP  610236101                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Berenson                Mgmt        For         For         For
1.2              Elect Donald Glickman                 Mgmt        For         For         For
1.3              Elect James Wilen                     Mgmt        For         For         For
1.4              Elect Elizabeth Wolszon               Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Montpelier Re
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP  G62185106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clement Dwyer, Jr.              Mgmt        For         For         For
2                Elect Christopher Harris              Mgmt        For         For         For
3                Elect John Heller III                 Mgmt        For         For         For
4                Elect Ian Winchester                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Moog, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOG.A            CUSIP  615394202                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Myers                    Mgmt        For         Withhold    Against
1.2              Elect Raymond Boushie                 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                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Burkle                   Mgmt        For         For         For
1.2              Elect Robert Friedman                 Mgmt        For         For         For
1.3              Elect Jeffrey Gault                   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 Jason Kalisman                  Mgmt        For         For         For
1.7              Elect Thomas Harrison                 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
MoSys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOSY             CUSIP  619718109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Berg                       Mgmt        For         Withhold    Against
1.2              Elect Tommy Eng                       Mgmt        For         Withhold    Against
1.3              Elect Chi-Ping Hsu                    Mgmt        For         Withhold    Against
1.4              Elect James Kupec                     Mgmt        For         Withhold    Against
1.5              Elect Leonard Perham                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Movado Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOV              CUSIP  624580106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margaret 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 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 Silverstein             Mgmt        For         For         For
1.9              Elect Alex Grinberg                   Mgmt        For         For         For
1.10             Elect Maurice Reznik                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Performance
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Move, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOVE             CUSIP  62458M108                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Roger McNamee                   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
3                Change in Board Size                  Mgmt        For         For         For
4                Reverse Stock Split                   Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
MPG Office
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPG              CUSIP  553274101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christine Garvey                Mgmt        For         For         For
1.2              Elect Michael Gillfillan              Mgmt        For         For         For
1.3              Elect Joseph Sullivan                 Mgmt        For         For         For
1.4              Elect George Vandeman                 Mgmt        For         For         For

1.5              Elect Paul Watson                     Mgmt        For         For         For
1.6              Elect David Weinstein                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MTS Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSC             CUSIP  553777103                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Emily Liggett                   Mgmt        For         For         For
1.6              Elect William Murray                  Mgmt        For         For         For
1.7              Elect Barb Samardzich                 Mgmt        For         For         For
1.8              Elect Gail Steinel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                2012 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Mueller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP  624756102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.8              Elect Gregory Christopher             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Annual Bonus Plan                Mgmt        For         For         For



                                                                            
Mueller Water
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWA              CUSIP  624758108                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Boyce                    Mgmt        For         For         For
1.2              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.3              Elect Shirley Franklin                Mgmt        For         For         For
1.4              Elect Gregory Hyland                  Mgmt        For         For         For
1.5              Elect Jerry Kolb                      Mgmt        For         For         For
1.6              Elect Joseph Leonard                  Mgmt        For         For         For
1.7              Elect Mark O'Brien                    Mgmt        For         For         For

1.8              Elect Bernard Rethore                 Mgmt        For         For         For
1.9              Elect Neil Springer                   Mgmt        For         For         For
1.10             Elect Lydia Thomas                    Mgmt        For         For         For
1.11             Elect Michael Tokarz                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Multi-Color
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LABL             CUSIP  625383104                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buck                     Mgmt        For         For         For
1.2              Elect Charles Connolly                Mgmt        For         For         For
1.3              Elect Lorrence Kellar                 Mgmt        For         For         For
1.4              Elect Roger Keller                    Mgmt        For         For         For
1.5              Elect Thomas Mohr                     Mgmt        For         For         For
1.6              Elect Nigel Vinecombe                 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                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect KHAW Kheng Joo                  Mgmt        For         For         For
1.2              Elect Linda Lim                       Mgmt        For         For         For
1.3              Elect Sam Yau                         Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Multimedia
 Games,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGAM             CUSIP  625453105                      03/22/2011               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 Patrick Ramsey                  Mgmt        For         For         For
6                Elect Robert Repass                   Mgmt        For         For         For
7                Elect Timothy Stanley                 Mgmt        For         For         For
8                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Regarding Redemption
                  of Shares of Unsuitable
                  Holders

9                Company Name Change                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For














                                                                            
MVC Capital, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVC              CUSIP  553829102                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                      02/08/2011               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
3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
Myers
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP  628464109                      04/29/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Prather, Jr.             Mgmt        N/A         TNA         N/A
1.2              Elect F. Jack Liebau, Jr.             Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation




                                                                            
Myers
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP  628464109                      04/29/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Byrd                    Mgmt        For         For         For
1.2              Elect Sarah Coffin                    Mgmt        For         For         For
1.3              Elect John Crowe                      Mgmt        For         For         For
1.4              Elect William Foley                   Mgmt        For         For         For
1.5              Elect Robert Heisler, Jr.             Mgmt        For         For         For
1.6              Elect Richard Johnston                Mgmt        For         For         For
1.7              Elect Edward Kissel                   Mgmt        For         For         For
1.8              Elect John Orr                        Mgmt        For         For         For
1.9              Elect Robert Stefanko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
MYR Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYRG             CUSIP  55405W104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Fayne                     Mgmt        For         For         For
1.2              Elect Gary Johnson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nabi
 Biopharmaceutica
ls

Ticker           Security ID:                          Meeting Date             Meeting Status
NABI             CUSIP  629519109                      05/25/2011               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         For         For
1.2              Elect David Castaldi                  Mgmt        For         For         For
1.3              Elect Geoffrey Cox                    Mgmt        For         For         For
1.4              Elect Peter Davis                     Mgmt        For         For         For
1.5              Elect Raafat Fahim                    Mgmt        For         For         For
1.6              Elect Richard Harvey, Jr.             Mgmt        For         For         For
1.7              Elect Timothy Lynch                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
NACCO
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NC               CUSIP  629579103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Equity Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nanometrics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
NANO             CUSIP  630077105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Bain III                 Mgmt        For         For         For
1.2              Elect William Oldham                  Mgmt        For         For         For
1.3              Elect Stephen Smith                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nanosphere, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSPH             CUSIP  63009F105                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Lorin Randall                   Mgmt        For         For         For
1.7              Elect Sheli Rosenberg                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NASB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NASB             CUSIP  628968109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barrett Brady                   Mgmt        For         Withhold    Against
1.2              Elect Keith Cox                       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                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alec Covington                  Mgmt        For         For         For
1.2              Elect Sam Duncan                      Mgmt        For         For         For
1.3              Elect Mickey Foret                    Mgmt        For         For         For
1.4              Elect Douglas Hacker                  Mgmt        For         For         For
1.5              Elect Hawthorne Proctor               Mgmt        For         For         For
1.6              Elect William Voss                    Mgmt        For         For         For
1.7              Elect Christopher Bodine              Mgmt        For         For         For
2                Article Amendments to Certificate of  Mgmt        For         For         For
                  Incorporation

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Stockholder
                  Approval of Certain Fundamental
                  Changes

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Stockholder
                  Approval of Certain Business
                  Combinations with a Controlling
                  Person

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting



















                                                                            
National
 American
 University
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAUH             CUSIP  63245Q105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buckingham               Mgmt        For         For         For
1.2              Elect Jerry Gallentine                Mgmt        For         For         For
1.3              Elect Therese Kreig Crane             Mgmt        For         For         For
1.4              Elect R. John Reynolds                Mgmt        For         For         For
1.5              Elect Thomas Saban                    Mgmt        For         For         For
1.6              Elect David Warnock                   Mgmt        For         For         For
1.7              Elect H. Edward Yelick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NKSH             CUSIP  634865109                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Green, III              Mgmt        For         For         For
1.2              Elect William Peery                   Mgmt        For         For         For
1.3              Elect James Shuler                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
National
 Beverage
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIZZ             CUSIP  635017106                      10/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cecil Conlee                    Mgmt        For         For         For
2                Elect Stanley Sheridan                Mgmt        For         For         For
3                Elect Joseph Klock, Jr.               Mgmt        For         For         For



                                                                            
National
 CineMedia,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCMI             CUSIP  635309107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kurt Hall                       Mgmt        For         For         For
1.2              Elect Lawrence Goodman                Mgmt        For         For         For
1.3              Elect Scott Schneider                 Mgmt        For         For         For
2                2011 Performance Bonus Plan           Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For









                                                                            
National
 Financial
 Partners
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFP              CUSIP  63607P208                      06/08/2011               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 Kenneth Mlekush                 Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Conversion of Senior Notes and        Mgmt        For         For         For
                  Exercise of
                  Warrants

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Health
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHI              CUSIP  63633D104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Andrew Adams                 Mgmt        For         For         For
1.2              Elect Robert McCabe, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 HealthCare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NHC              CUSIP  635906100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Andrew Adams                 Mgmt        For         For         For
1.2              Elect Ernest Burgess, III             Mgmt        For         For         For
1.3              Elect Emil Hassan                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
National
 Interstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATL             CUSIP  63654U100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Consolino                Mgmt        For         For         For
1.2              Elect Theodore Elliott, Jr.           Mgmt        For         For         For
1.3              Elect Gary Gruber                     Mgmt        For         For         For
1.4              Elect Donald Larson                   Mgmt        For         For         For
1.5              Elect David Michelson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
National Penn
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPBC             CUSIP  637138108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Beaver                   Mgmt        For         For         For
1.2              Elect Jeffrey Feather                 Mgmt        For         For         For
1.3              Elect Patricia Langiotti              Mgmt        For         For         For
1.4              Elect Natalye Paquin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
National Presto
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPK              CUSIP  637215104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Lieble                    Mgmt        For         For         For
1.2              Elect Joseph Stienessen               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
National
 Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NRCI             CUSIP  637372103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect JoAnn Martin                    Mgmt        For         For         For
1.2              Elect Paul Schorr, III                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
National Retail
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NNN              CUSIP  637417106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don DeFosset                    Mgmt        For         For         For
1.2              Elect David Fick                      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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
National Western
 Life Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWLI             CUSIP  638522102                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2008 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Natural Gas
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NGS              CUSIP  63886Q109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Strasheim                  Mgmt        For         For         For
1.2              Elect Kenneth Huseman                 Mgmt        For         For         For
1.3              Elect Charles Curtis                  Mgmt        For         For         For
1.4              Elect Stephen Taylor                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Natus Medical
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BABY             CUSIP  639050103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Ludlum                  Mgmt        For         For         For
1.2              Elect Mark Michael                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Stock Awards Plan                Mgmt        For         Against     Against
6                2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Navigant
 Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCI              CUSIP  63935N107                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Goodyear                Mgmt        For         For         For
2                Elect Stephan James                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
NBT Bancorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBTB             CUSIP  628778102                      05/03/2011               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 Richard Chojnowski              Mgmt        For         For         For
2.2              Elect Timothy Delaney                 Mgmt        For         For         For
2.3              Elect James Douglas                   Mgmt        For         For         For
2.4              Elect Joseph Santangelo               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NCI Building
 Systems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NCS              CUSIP  628852204                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Chambers                 Mgmt        For         For         For
1.2              Elect Kathleen Affeldt                Mgmt        For         For         For
1.3              Elect Nathan Sleeper                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
NCI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NCIT             CUSIP  62886K104                      06/08/2011               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 Philip Nolan                    Mgmt        For         For         For
1.8              Elect Stephen Waechter                Mgmt        For         For         For
1.9              Elect Daniel Young                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Neenah Paper,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NP               CUSIP  640079109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Lucas                   Mgmt        For         For         For
1.2              Elect Philip Moore                    Mgmt        For         For         For
1.3              Elect John O'Donnell                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nektar
 Therapeutics

Ticker           Security ID:                          Meeting Date             Meeting Status
NKTR             CUSIP  640268108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Krivulka                 Mgmt        For         For         For
2                Elect Howard Robin                    Mgmt        For         For         For
3                Elect Dennis Winger                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nelnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NNI              CUSIP  64031N108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Neogen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEOG             CUSIP  640491106                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert  Book                    Mgmt        For         For         For
1.2              Elect Jack  Parnell                   Mgmt        For         For         For
1.3              Elect Clayton Yuetter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Neophotonics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NPTN             CUSIP  64051T100                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Jenks                   Mgmt        For         For         For
1.2              Elect Bjorn Olsson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
NeoStem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBS              CUSIP  640650305                      01/18/2011               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                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Reverse Stock Split                   Mgmt        For         For         For
4                Conversion of Preferred Stock         Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
NETEZZA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
NZ               CUSIP  64111N101                      11/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
NetGear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTGR             CUSIP  64111Q104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gregory Rossmann                Mgmt        For         For         For
1.8              Elect Julie Shimer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NetLogic
 Microsystems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NETL             CUSIP  64118B100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Jankov                   Mgmt        For         For         For
1.2              Elect Norman Godinho                  Mgmt        For         For         For
1.3              Elect Marvin Burkett                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors


















                                                                            
NetScout
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTCT             CUSIP  64115T104                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anil Singhal                    Mgmt        For         For         For
1.2              Elect John Egan                       Mgmt        For         For         For
1.3              Elect Stuart McGuigan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetSpend
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTSP             CUSIP  64118V106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Adams                    Mgmt        For         For         For
1.2              Elect Daniel Henry                    Mgmt        For         For         For
1.3              Elect Stephen Vogel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
NetSuite Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
N                CUSIP  64118Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zachary Nelson                  Mgmt        For         For         For
1.2              Elect Kevin Thompson                  Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Network Engines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEI              CUSIP  64121A107                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fontaine Richardson             Mgmt        For         For         For
1.2              Elect Gregory Shortell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Network
 Equipment
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWK              CUSIP  641208103                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dixon Doll                      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                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Gorman                    Mgmt        For         For         For
1.2              Elect Gary Lyons                      Mgmt        For         For         For
1.3              Elect William Rastetter               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
NeurogesX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NGSX             CUSIP  641252101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradford Goodwin                Mgmt        For         For         For
1.2              Elect John Orwin                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Neutral Tandem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNDM             CUSIP  64128B108                      05/25/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
New Jersey
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP  646025106                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jane Kenny                      Mgmt        For         For         For
1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
New York &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWY              CUSIP  649295102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bodil Arlander                  Mgmt        For         For         For
1.2              Elect Jill Beraud                     Mgmt        For         For         For
1.3              Elect David Edwab                     Mgmt        For         For         For
1.4              Elect John Howard                     Mgmt        For         For         For
1.5              Elect Louis Lipschitz                 Mgmt        For         For         For
1.6              Elect Edward Moneypenny               Mgmt        For         For         For
1.7              Elect Grace Nichols                   Mgmt        For         For         For
1.8              Elect Michelle Pearlman               Mgmt        For         For         For
1.9              Elect Richard Perkal                  Mgmt        For         For         For
1.10             Elect Arthur Reiner                   Mgmt        For         For         For
1.11             Elect Gregory Scott                   Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Incentive Compensation Plan           Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NewAlliance
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAL              CUSIP  650203102                      12/20/2010               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



                                                                            
Newcastle
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCT              CUSIP  65105M108                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect David McKown                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
NewMarket
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEU              CUSIP  651587107                      04/21/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Newpark
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NR               CUSIP  651718504                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2003 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newport
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWP             CUSIP  651824104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Oleg Khaykin                    Mgmt        For         For         For
1.2              Elect Peter Simone                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NewStar
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWS             CUSIP  65251F105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nexstar
 Broadcasting
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXST             CUSIP  65336K103                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Perry Sook                      Mgmt        For         For         For
1.2              Elect Erik Brooks                     Mgmt        For         For         For
1.3              Elect Jay Grossman                    Mgmt        For         For         For
1.4              Elect Brent Stone                     Mgmt        For         For         For
1.5              Elect Tomer Yosef-Or                  Mgmt        For         For         For
1.6              Elect Royce Yudkoff                   Mgmt        For         For         For
1.7              Elect Geoff Armstrong                 Mgmt        For         For         For
1.8              Elect Michael Donovan                 Mgmt        For         Withhold    Against
1.9              Elect I. Martin Pompadur              Mgmt        For         For         For
1.10             Elect Lisbeth McNabb                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
NGP Capital
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NGPC             CUSIP  62912R107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blessing                 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                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Herington                 Mgmt        For         For         For
1.2              Elect Art Burtscher                   Mgmt        For         For         For
1.3              Elect Daniel Evans                    Mgmt        For         For         For
1.4              Elect Ross Hartley                    Mgmt        For         For         For
1.5              Elect Alexander Kemper                Mgmt        For         For         For
1.6              Elect William Lyons                   Mgmt        For         For         For
1.7              Elect Pete Wilson                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, III              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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      06/14/2011               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





                                                                            
NL Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NL               CUSIP  629156407                      05/18/2011               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         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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Noranda Aluminum
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOR              CUSIP  65542W107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brooks                  Mgmt        For         Withhold    Against
1.2              Elect M. Ali Rashid                   Mgmt        For         Withhold    Against
1.3              Elect Matthew Michelini               Mgmt        For         Withhold    Against
1.4              Elect Thomas Miklich                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Nordic American
 Tanker Shipping
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAT              CUSIP  G65773106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbjorn Hansson                Mgmt        For         For         For
2                Elect David Gibbons                   Mgmt        For         For         For
3                Elect Andreas Ugland                  Mgmt        For         For         For
4                Elect Jim Kelly                       Mgmt        For         For         For
5                Elect Jan Erik Langangen              Mgmt        For         For         For
6                Elect Paul Hopkins                    Mgmt        For         For         For
7                Elect Richard Vietor                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amendment to Bye-Laws                 Mgmt        For         For         For
10               Increase in Authorized Share Capital  Mgmt        For         For         For
11               Company Name Change                   Mgmt        For         For         For



                                                                            
Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP  655663102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect Mary Puma                       Mgmt        For         For         For
1.3              Elect William Robinson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Northern Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOG              CUSIP  665531109                      06/08/2011               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 Ryan Gilbertson                 Mgmt        For         For         For
1.3              Elect Robert Grabb                    Mgmt        For         For         For
1.4              Elect Jack King                       Mgmt        For         For         For
1.5              Elect Lisa Meier                      Mgmt        For         For         For
1.6              Elect Loren O'Toole                   Mgmt        For         For         For
1.7              Elect Carter Stewart                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northfield
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFBK             CUSIP  66611L105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Annette Catino                  Mgmt        For         For         For
1.3              Elect John Connors, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Northfield
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFBK             CUSIP  66611L105                      09/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Mutual Holding Conversion             Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote for Amendment of Articles of
                  Incorporation

4                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote for Amendment of
                  Bylaws

5                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
NorthStar Realty
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NRF              CUSIP  66704R100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. 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 Oscar Junquera                  Mgmt        For         For         For
1.6              Elect Wesley Minami                   Mgmt        For         For         For
1.7              Elect Louis Paglia                    Mgmt        For         For         For
1.8              Elect Sridhar Sambamurthy             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Northwest
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP  667340103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Wagner                  Mgmt        For         For         For
1.2              Elect A. Paul King                    Mgmt        For         For         For
1.3              Elect Sonia Probst                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Northwest
 Natural Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWN              CUSIP  667655104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martha Byorum                   Mgmt        For         For         For
1.2              Elect John Carter                     Mgmt        For         For         For
1.3              Elect C. Scott Gibson                 Mgmt        For         For         For
1.4              Elect Gregg Kantor                    Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northwest Pipe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWPX             CUSIP  667746101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Kingsley                  Mgmt        For         For         For
1.2              Elect William Tagmyer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Northwest Pipe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWPX             CUSIP  667746101                      12/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Kingsley                  Mgmt        For         Withhold    Against
1.2              Elect Keith Larson                    Mgmt        For         Withhold    Against
1.3              Elect James E. Declusin               Mgmt        For         For         For
1.4              Elect Michael Franson                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
NorthWestern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NWE              CUSIP  668074305                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Novatel
 Wireless,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVTL             CUSIP  66987M604                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russel Gerns                    Mgmt        For         For         For
1.2              Elect David Werner                    Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novavax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVAX             CUSIP  670002104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rajiv Modi                      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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NPS
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPSP             CUSIP  62936P103                      05/18/2011               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 Pedro Granadillo                Mgmt        For         For         For
1.4              Elect James Groninger                 Mgmt        For         For         For
1.5              Elect Donald Kuhla                    Mgmt        For         For         For
1.6              Elect Francois Nader                  Mgmt        For         For         For
1.7              Elect Rachel Selisker                 Mgmt        For         For         For
1.8              Elect Peter Tombros                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NTELOS Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTLS             CUSIP  67020Q107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Biltz                   Mgmt        For         For         For
1.2              Elect Steven Felsher                  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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Reverse Stock Split                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP  67018T105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nupathe Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PATH             CUSIP  67059M100                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Yetter                    Mgmt        For         For         For
1.2              Elect Michael Cola                    Mgmt        For         For         For
1.3              Elect Jeanne Cunicelli                Mgmt        For         For         For
1.4              Elect William Federici                Mgmt        For         For         For
1.5              Elect Jane Hollingsworth              Mgmt        For         For         For
1.6              Elect Gary Kurtzman                   Mgmt        For         For         For

1.7              Elect Robert Roche, Jr.               Mgmt        For         For         For
2                Amendment to the 2010 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nutraceutical
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NUTR             CUSIP  67060Y101                      01/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Hinrichs                Mgmt        For         For         For
1.2              Elect J. Kimo Esplin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NutriSystem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTRI             CUSIP  67069D108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NuVasive, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NUVA             CUSIP  670704105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hunt                     Mgmt        For         For         For
1.2              Elect Richard Treharne                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
NVE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NVEC             CUSIP  629445206                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Glarner                Mgmt        For         For         For
1.2              Elect Daniel Baker                    Mgmt        For         For         For
1.3              Elect James Hartman                   Mgmt        For         For         For
1.4              Elect Patricia Hollister              Mgmt        For         For         For
1.5              Elect Robert Irish                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
NxStage Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXTM             CUSIP  67072V103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Nancy Ham                       Mgmt        For         For         For
1.5              Elect Earl Lewis                      Mgmt        For         For         For
1.6              Elect Craig Moore                     Mgmt        For         For         For
1.7              Elect Reid Perper                     Mgmt        For         For         For
1.8              Elect David Utterberg                 Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NYMAGIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NYM              CUSIP  629484106                      11/22/2010               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                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Nymox
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NYMX             CUSIP  67076P102                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan




                                                                            
O'Charley's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHUX             CUSIP  670823103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnaud Ajdler                   Mgmt        For         For         For
2                Elect William Andrews                 Mgmt        For         For         For
3                Elect Douglas Benham                  Mgmt        For         For         For
4                Elect David W. Head                   Mgmt        For         For         For
5                Elect Philip Hickey, Jr.              Mgmt        For         For         For
6                Elect Gregory Monahan                 Mgmt        For         For         For
7                Elect Dale Polley                     Mgmt        For         For         For
8                Elect Richard Reiss, Jr.              Mgmt        For         For         For
9                Elect H. Steve Tidwell                Mgmt        For         For         For
10               Elect Robert Walker                   Mgmt        For         For         For
11               Elect Shirley Zeitlin                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Obagi Medical
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMPI             CUSIP  67423R108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Hummel                   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
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Occam Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OCNW             CUSIP  67457P309                      02/22/2011               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














                                                                            
OceanFirst
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OCFC             CUSIP  675234108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Burke                    Mgmt        For         For         For
1.2              Elect Angelo Catania                  Mgmt        For         For         For
1.3              Elect John Garbarino                  Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                2011 Cash Incentive Compensation Plan Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
OCLARO, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCLR             CUSIP  67555N206                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alain Couder                    Mgmt        For         For         For
1.2              Elect Joel Smith III                  Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Ocwen Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OCN              CUSIP  675746309                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Robert Salcetti                 Mgmt        For         For         For
1.7              Elect Barry Wish                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Odyssey
 HealthCare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP  67611V101                      08/09/2010               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










                                                                            
OfficeMax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP  67622P101                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Bryant                   Mgmt        For         For         For
2                Elect Joseph DePinto                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect William Montgoris               Mgmt        For         For         For
5                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
6                Elect Ravichandra Saligram            Mgmt        For         For         For
7                Elect David Szymanski                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Oil-Dri
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
ODC              CUSIP  677864100                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Steven Cole                  Mgmt        For         Withhold    Against
1.2              Elect Arnold Donald                   Mgmt        For         Withhold    Against
1.3              Elect Daniel Jaffee                   Mgmt        For         Withhold    Against
1.4              Elect Richard Jaffee                  Mgmt        For         Withhold    Against
1.5              Elect Joseph Miller                   Mgmt        For         Withhold    Against
1.6              Elect Michael Nemeroff                Mgmt        For         Withhold    Against
1.7              Elect Allan Selig                     Mgmt        For         Withhold    Against
1.8              Elect Paul  Suckow                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Dominion
 Freight Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODFL             CUSIP  679580100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
ONB              CUSIP  680033107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 James Morris                    Mgmt        For         For         For
1.10             Elect Marjorie Soyugenc               Mgmt        For         For         For
1.11             Elect Kelly Stanley                   Mgmt        For         For         For
1.12             Elect Linda White                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Second
 Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSBC             CUSIP  680277100                      08/02/2010               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                Issuance of Common Stock              Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Olin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
OLN              CUSIP  680665205                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gray Benoist                    Mgmt        For         For         For
1.2              Elect Richard Rompala                 Mgmt        For         For         For
1.3              Elect Joseph Rupp                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Olympic Steel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZEUS             CUSIP  68162K106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Siegal                  Mgmt        For         For         For
1.2              Elect Arthur Anton                    Mgmt        For         For         For
1.3              Elect James Meathe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Om Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMG              CUSIP  670872100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Reidy                   Mgmt        For         For         For
1.2              Elect Joseph Scaminace                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Human Rights
                  Policies




                                                                            
Omega Flex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OFLX             CUSIP  682095104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Reed                       Mgmt        For         For         For
1.2              Elect Kevin Hoben                     Mgmt        For         For         For
1.3              Elect Mark Albino                     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                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Kloosterman              Mgmt        For         For         For
1.2              Elect C.Taylor Pickett                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Omeros
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OMER             CUSIP  682143102                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cable                    Mgmt        For         For         For
1.2              Elect Peter Demopulos                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OmniAmerican
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OABC             CUSIP  68216R107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tim Carter                      Mgmt        For         For         For
1.2              Elect Joan Anthony                    Mgmt        For         For         For
1.3              Elect Norman Carroll                  Mgmt        For         For         For
1.4              Elect Patrick Conley                  Mgmt        For         For         For
1.5              Elect Wesley Turner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For







                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP  68213N109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Lindholm                  Mgmt        For         For         For
1.2              Elect Sara White                      Mgmt        For         For         For
1.3              Elect William Younger, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP  68213N109                      12/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
OmniVision
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OVTI             CUSIP  682128103                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shaw Hong                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnova Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMN              CUSIP  682129101                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.2              Elect William Seelbach                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
On Assignment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGN             CUSIP  682159108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Holman                 Mgmt        For         For         For
1.2              Elect Peter Dameris                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
One Liberty
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OLP              CUSIP  682406103                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Biederman               Mgmt        For         For         For
1.2              Elect James Burns                     Mgmt        For         For         For
1.3              Elect Patrick Callan, Jr.             Mgmt        For         For         For
1.4              Elect Louis Karol                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Online Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCC             CUSIP  68273G101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Cowan                    Mgmt        For         For         For
1.2              Elect William Washecka                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Online Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCC             CUSIP  68273G101                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Layden Jr.               Mgmt        For         For         For
1.2              Elect Ervin Shames                    Mgmt        For         For         For
1.3              Elect Barry Wessler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Onyx
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP  683399109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect N. Anthony Coles                Mgmt        For         For         For
1.2              Elect Magnus Lundberg                 Mgmt        For         For         For
1.3              Elect William R. Ringo                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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
OpenTable, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPEN             CUSIP  68372A104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Gurley               Mgmt        For         For         For
1.2              Elect Daniel Meyer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Openwave Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPWV             CUSIP  683718308                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Jones                   Mgmt        For         For         For
1.2              Elect Charles Levine                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Opko Health, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPK              CUSIP  68375N103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Oplink
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPLK             CUSIP  68375Q403                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Liu                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OPNET
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPNT             CUSIP  683757108                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Kaiser                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Opnext, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPXT             CUSIP  68375V105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For
1.2              Elect Kendall Cowan                   Mgmt        For         For         For
1.3              Elect Ryuichi Otsuki                  Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Optimer
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPTR             CUSIP  68401H104                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Altig                   Mgmt        For         For         For
1.2              Elect Michael Chang                   Mgmt        For         For         For
1.3              Elect Robert Zerbe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
OraSure
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSUR             CUSIP  68554V108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronny Lancaster                 Mgmt        For         For         For
1.2              Elect Roger Pringle                   Mgmt        For         For         For
1.3              Elect Ronald Spair                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Stock Award Plan     Mgmt        For         For         For



                                                                            
Orbital Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORB              CUSIP  685564106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hermann                  Mgmt        For         For         For
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Frank Salizzoni                 Mgmt        For         For         For
1.4              Elect David Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Orbitz
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OWW              CUSIP  68557K109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Britton                    Mgmt        For         For         For
1.2              Elect Bradley Gerstner                Mgmt        For         For         For
1.3              Elect Kristina Leslie                 Mgmt        For         For         For
1.4              Elect Jaynie Studenmund               Mgmt        For         For         For
2                Amendment to the 2007 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orexigen
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OREX             CUSIP  686164104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eckard Weber                    Mgmt        For         For         For
1.2              Elect Patrick Mahaffy                 Mgmt        For         For         For
1.3              Elect Michael Narachi                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2007 Equity Award    Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         Withhold    Against
1.2              Elect John Campbell                   Mgmt        For         Withhold    Against
1.3              Elect Mitchell Hochberg               Mgmt        For         Withhold    Against
1.4              Elect Prudence Leith                  Mgmt        For         Withhold    Against
1.5              Elect J. Robert Lovejoy               Mgmt        For         Withhold    Against
1.6              Elect Philip Mengel                   Mgmt        For         Withhold    Against
1.7              Elect Georg Rafael                    Mgmt        For         Withhold    Against
1.8              Elect Paul White                      Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oriental
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OFG              CUSIP  68618W100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Josen Rossi                     Mgmt        For         For         For
1.2              Elect Juan Aguayo                     Mgmt        For         For         For
1.3              Elect Pablo Altieri                   Mgmt        For         For         For
1.4              Elect Francisco Arrivi                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orion Marine
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORN              CUSIP  68628V308                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Amonett                  Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oritani
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORIT             CUSIP  68633D103                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Antonaccio             Mgmt        For         For         For
1.2              Elect Kevin Lynch                     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                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Coy                     Mgmt        For         For         For
1.2              Elect John Ward                       Mgmt        For         For         For
1.3              Elect Joel Zullinger                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orthovita, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITA             CUSIP  68750U102                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Scott Barry                  Mgmt        For         For         For
1.2              Elect Morris Cheston, Jr.             Mgmt        For         For         For
1.3              Elect Antony Koblish                  Mgmt        For         For         For
1.4              Elect Mary Paetzold                   Mgmt        For         For         For
1.5              Elect Paul Thomas                     Mgmt        For         For         For
1.6              Elect William Tidmore, Jr.            Mgmt        For         For         For
1.7              Elect Paul Touhey                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For






                                                                            
OSI Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OSIS             CUSIP  671044105                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Feinberg                  Mgmt        For         For         For
1.6              Elect William Ballhaus                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Participation
                  Plan




                                                                            
Osiris
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSIR             CUSIP  68827R108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Gutzwiller                Mgmt        For         For         For
1.2              Elect C. Randal Mills                 Mgmt        For         For         For
2                Approval of Extension of Warrant      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Otter Tail
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OTTR             CUSIP  689648103                      04/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Erickson                   Mgmt        For         For         For
1.2              Elect Nathan Partain                  Mgmt        For         For         For
1.3              Elect James Stake                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Outdoor Channel
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OUTD             CUSIP  690027206                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ajit Dalvi                      Mgmt        For         For         For
1.2              Elect David Kinley                    Mgmt        For         For         For
1.3              Elect Michael Pandzik                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Overseas
 Shipholding
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP  690368105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Overstock.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSTK             CUSIP  690370101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allison Abraham                 Mgmt        For         For         For
1.2              Elect Samuel Mitchell                 Mgmt        For         For         For
1.3              Elect Stormy Simon                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Owens & Minor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP  690732102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Marshall Acuff, Jr.          Mgmt        For         For         For
1.2              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.3              Elect Richard Fogg                    Mgmt        For         For         For
1.4              Elect John Gerdelman                  Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect G. Gilmer Minor III             Mgmt        For         For         For
1.7              Elect Eddie Moore, Jr.                Mgmt        For         For         For
1.8              Elect Peter Redding                   Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Robert Sledd                    Mgmt        For         For         For
1.11             Elect Craig Smith                     Mgmt        For         For         For
1.12             Elect Anne Whittemore                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Oxford
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXM              CUSIP  691497309                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Reese Lanier                 Mgmt        For         For         For
2                Elect Dennis Love                     Mgmt        For         For         For
3                Elect Clyde Tuggle                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
OYO Geospace
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OYOG             CUSIP  671074102                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas L. Davis                 Mgmt        For         Withhold    Against
1.2              Elect Richard C. White                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
P.A.M.
 Transportation
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTSI             CUSIP  693149106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Calderone             Mgmt        For         For         For
1.2              Elect Frank Conner                    Mgmt        For         For         For
1.3              Elect W. Scott Davis                  Mgmt        For         For         For
1.4              Elect Manuel Moroun                   Mgmt        For         For         For
1.5              Elect Matthew Moroun                  Mgmt        For         For         For
1.6              Elect Daniel Sullivan                 Mgmt        For         For         For
1.7              Elect Daniel Cushman                  Mgmt        For         For         For
1.8              Elect Charles Wilkins                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
P.F. Chang's
 China Bistro,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFCB             CUSIP  69333Y108                      04/19/2011               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 F. Lane Cardwell, Jr.           Mgmt        For         For         For
3                Elect Richard Federico                Mgmt        For         For         For
4                Elect Lesley Howe                     Mgmt        For         For         For
5                Elect Dawn Hudson                     Mgmt        For         For         For
6                Elect M. Ann Rhoades                  Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For

8                Elect R. Michael Welborn              Mgmt        For         For         For
9                Elect Kenneth Wessels                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
P.H. Glatfelter
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GLT              CUSIP  377316104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Dahlberg               Mgmt        For         For         For
1.2              Elect Nicholas DeBenedictis           Mgmt        For         For         For
1.3              Elect J. Robert Hall                  Mgmt        For         For         For
1.4              Elect Richard Ill                     Mgmt        For         For         For
1.5              Elect Ronald Naples                   Mgmt        For         For         For
1.6              Elect Dante Parrini                   Mgmt        For         For         For
1.7              Elect Richard Smoot                   Mgmt        For         For         For
1.8              Elect Lee Stewart                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Pacer
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACR             CUSIP  69373H106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lake                     Mgmt        For         For         For
1.2              Elect Robert Starzel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Charter                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pacific
 Biosciences of
 California
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACB             CUSIP  69404D108                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hugh Martin                     Mgmt        For         For         For
1.2              Elect Brook Byers                     Mgmt        For         For         For
1.3              Elect Susan Siegal                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Pacific
 Continental
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCBK             CUSIP  69412V108                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pacific Sunwear
 Of California,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSUN             CUSIP  694873100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Schoenfeld                 Mgmt        For         For         For
2                Elect Thomas Murnane                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
PacWest Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACW             CUSIP  695263103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Baker                      Mgmt        For         For         For
1.2              Elect Craig Carlson                   Mgmt        For         For         For
1.3              Elect Stephen Dunn                    Mgmt        For         For         For
1.4              Elect John Eggemeyer                  Mgmt        For         For         For
1.5              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.6              Elect George Langley                  Mgmt        For         For         For
1.7              Elect Susan Lester                    Mgmt        For         For         For
1.8              Elect Timothy Matz                    Mgmt        For         For         For
1.9              Elect Arnold Messer                   Mgmt        For         For         For
1.10             Elect Daniel Platt                    Mgmt        For         For         For
1.11             Elect John Rose                       Mgmt        For         For         For
1.12             Elect Robert Stine                    Mgmt        For         For         For
1.13             Elect Matthew Wagner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

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                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tansukh Ganatra                 Mgmt        For         For         For

1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Mark Zupan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pain
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTIE             CUSIP  69562K100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gussin                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Palomar Medical
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTI             CUSIP  697529303                      05/18/2011               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         For         For
1.2              Elect Jeanne Cohane                   Mgmt        For         For         For
1.3              Elect Nicholas Economou               Mgmt        For         For         For
1.4              Elect James Martin                    Mgmt        For         For         For
1.5              Elect A. Neil Pappalardo              Mgmt        For         For         For

1.6              Elect Louis Valente                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Panhandle Oil
 and Gas
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHX              CUSIP  698477106                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Coffman                 Mgmt        For         For         For
1.2              Elect Duke Ligon                      Mgmt        For         For         For
1.3              Elect Robert Reece                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Pantry, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PTRY             CUSIP  698657103                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Papa John's
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZA             CUSIP  698813102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wade Oney                       Mgmt        For         For         For
2                Elect John Schnatter                  Mgmt        For         For         For
3                Elect Mark Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



















                                                                            
Par
 Pharmaceutical
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRX              CUSIP  69888P106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick LePore                  Mgmt        For         For         For
1.2              Elect Ronald Nordmann                 Mgmt        For         For         For
1.3              Elect Joseph Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Reapproval of Performance Equity Plan Mgmt        For         For         For



                                                                            
Parametric
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTC             CUSIP  699173209                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Richard Harrison             Mgmt        For         For         For
2                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 2000 Equity Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
PAREXEL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP  699462107                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Dana Callow, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Lindop              Mgmt        For         For         For
1.3              Elect Josef von Rickenbach            Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Park
 Electrochemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKE              CUSIP  700416209                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Blanchfield                Mgmt        For         For         For
1.2              Elect Lloyd Frank                     Mgmt        For         For         For
1.3              Elect Emily Groehl                    Mgmt        For         For         For
1.4              Elect Brian Shore                     Mgmt        For         For         For
1.5              Elect Steven Warshaw                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Park National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRK              CUSIP  700658107                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Daniel DeLawder              Mgmt        For         For         For
1.2              Elect Harry Egger                     Mgmt        For         For         For
1.3              Elect F. William Englefield IV        Mgmt        For         For         For
1.4              Elect Stephen Kambeitz                Mgmt        For         For         For
1.5              Elect John O'Neill                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Elimination of Preemptive Rights      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Park-Ohio
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKOH             CUSIP  700666100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Greene                    Mgmt        For         For         For
1.2              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.3              Elect Dan Moore III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Cash Bonus Plan                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Parker Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PKD              CUSIP  701081101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Parker, Jr.              Mgmt        For         For         For
1.2              Elect John Gibson, Jr.                Mgmt        For         For         For
1.3              Elect Roger Plank                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Parkway
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKY              CUSIP  70159Q104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannada                 Mgmt        For         For         For
1.2              Elect Edward Casal                    Mgmt        For         For         For
1.3              Elect Laurie Dotter                   Mgmt        For         For         For
1.4              Elect Daniel Friedman                 Mgmt        For         For         For
1.5              Elect Michael Lipsey                  Mgmt        For         For         For
1.6              Elect Brenda Mixson                   Mgmt        For         For         For
1.7              Elect Steven Rogers                   Mgmt        For         For         For
1.8              Elect Leland Speed                    Mgmt        For         For         For
1.9              Elect Troy Stovall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Patriot Coal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCX              CUSIP  70336T104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Adorjan                  Mgmt        For         For         For
1.2              Elect Janiece Longoria                Mgmt        For         For         For
1.3              Elect Michael Scharf                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Patriot
 Transportation
 Holding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PATR             CUSIP  70337B102                      02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anderson                   Mgmt        For         For         For
1.2              Elect Robert Paul III                 Mgmt        For         For         For
1.3              Elect James Winston                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
PC Connection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCCC             CUSIP  69318J100                      05/25/2011               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 the Executive Bonus Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PCTEL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCTI             CUSIP  69325Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Levy                     Mgmt        For         For         For
1.2              Elect Giacomo Marini                  Mgmt        For         For         For
1.3              Elect Martin Singer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
PDI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PDII             CUSIP  69329V100                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Stover                     Mgmt        For         For         For
1.2              Elect Veronica Lubatkin               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Award     Mgmt        For         Against     Against
                  and Incentive
                  Plan




                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP  69329Y104                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Frank                 Mgmt        For         For         For
1.2              Elect Paul Sandman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Peapack-Gladstone
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGC              CUSIP  704699107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Consi, II               Mgmt        For         For         For
1.2              Elect Pamela Hill                     Mgmt        For         For         For
1.3              Elect Frank Kissel                    Mgmt        For         For         For
1.4              Elect John Kissel                     Mgmt        For         For         For
1.5              Elect James Lamb                      Mgmt        For         For         For
1.6              Elect Edward Merton                   Mgmt        For         For         For
1.7              Elect F. Duffield Meyercord           Mgmt        For         For         For
1.8              Elect John Mulcahy                    Mgmt        For         For         For
1.9              Elect Robert Rogers                   Mgmt        For         For         For
1.10             Elect Philip Smith, III               Mgmt        For         For         For
1.11             Elect Craig Spengeman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pebblebrook
 Hotel
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEB              CUSIP  70509V100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect Cydney Donnell                  Mgmt        For         For         For
1.3              Elect Ron Jackson                     Mgmt        For         For         For
1.4              Elect Michael Schall                  Mgmt        For         For         For
1.5              Elect Earl Webb                       Mgmt        For         For         For
1.6              Elect Laura Wright                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Peet's Coffee &
 Tea,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEET             CUSIP  705560100                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Baldwin                  Mgmt        For         For         For
1.2              Elect Hilary Billings                 Mgmt        For         For         For
1.3              Elect Elizabeth Sartain               Mgmt        For         For         For
2                Amendment to the 2010 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penn Virginia
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVA              CUSIP  707882106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clarke                     Mgmt        For         For         For
1.2              Elect Edward Cloues II                Mgmt        For         For         For
1.3              Elect Robert Garrett                  Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Marsha Perelman                 Mgmt        For         For         For
1.6              Elect Philippe van Marcke de Lummen   Mgmt        For         For         For

1.7              Elect H. Whitehead                    Mgmt        For         For         For
1.8              Elect Gary Wright                     Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PennantPark
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNNT             CUSIP  708062104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marshall Brozost                Mgmt        For         For         For
1.2              Elect Samuel Katz                     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




                                                                            
Penns Woods
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWOD             CUSIP  708430103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Thomas Davis, Jr.            Mgmt        For         For         For
1.2              Elect James Furey II                  Mgmt        For         For         For
1.3              Elect Richard Grafmyre                Mgmt        For         For         For
1.4              Elect D. Michael Hawbaker             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pennsylvania
 Real Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEI              CUSIP  709102107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Leonard Korman                  Mgmt        For         For         For
1.7              Elect Ira Lubert                      Mgmt        For         For         For
1.8              Elect Donald Mazziotti                Mgmt        For         For         For
1.9              Elect Mark Pasquerilla                Mgmt        For         For         For
1.10             Elect John Roberts                    Mgmt        For         For         For
1.11             Elect George Rubin                    Mgmt        For         For         For
1.12             Elect Ronald Rubin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Pennymac
 Mortgage
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PMT              CUSIP  70931T103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Marcus                     Mgmt        For         For         For
1.2              Elect Stacey Stewart                  Mgmt        For         For         For
1.3              Elect Mark Wiedman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Penske
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CUSIP  70959W103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barr                       Mgmt        For         For         For
1.2              Elect Michael Eisenson                Mgmt        For         For         For
1.3              Elect Robert Kurnick, Jr.             Mgmt        For         For         For
1.4              Elect William Lovejoy                 Mgmt        For         For         For
1.5              Elect Kimberly McWaters               Mgmt        For         For         For
1.6              Elect Yoshimi Namba                   Mgmt        For         For         For
1.7              Elect Lucio A. Noto                   Mgmt        For         For         For
1.8              Elect Roger Penske                    Mgmt        For         For         For
1.9              Elect Richard Peters                  Mgmt        For         For         For
1.10             Elect Ronald Steinhart                Mgmt        For         For         For
1.11             Elect H. Brian Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Penson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNSN             CUSIP  709600100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Son                      Mgmt        For         For         For
1.2              Elect James Dyer                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2000 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Peoples Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEBO             CUSIP  709789101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilford Dimit                   Mgmt        For         For         For
1.2              Elect Brenda Jones                    Mgmt        For         For         For
1.3              Elect Theodore Sauber                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Peregrine
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPHM             CUSIP  713661304                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Johnson                 Mgmt        For         For         For
1.2              Elect Steven King                     Mgmt        For         For         For
1.3              Elect David Pohl                      Mgmt        For         For         For
1.4              Elect Eric Swartz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Perficient, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRFT             CUSIP  71375U101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Davis                   Mgmt        For         For         For
1.2              Elect Ralph Derrickson                Mgmt        For         For         For
1.3              Elect Edward Glotzbach                Mgmt        For         For         For
1.4              Elect John Hamlin                     Mgmt        For         For         For
1.5              Elect James Kackley                   Mgmt        For         For         For
1.6              Elect David Lundeen                   Mgmt        For         For         For
1.7              Elect David May                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Pericom
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEM             CUSIP  713831105                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Chiming Hui                Mgmt        For         For         For
1.2              Elect Chi-Hung Hui                    Mgmt        For         For         For
1.3              Elect Hau Lee                         Mgmt        For         For         For
1.4              Elect Dennis McKenna                  Mgmt        For         For         For
1.5              Elect Michael Sophie                  Mgmt        For         For         For
1.6              Elect Siu-Weng Simon Wong             Mgmt        For         For         For
1.7              Elect Edward Yang                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Perry Ellis
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PERY             CUSIP  288853104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Natoli                   Mgmt        For         For         For
1.2              Elect Eduardo Sardina                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PetMed Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PETS             CUSIP  716382106                      07/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Menderes Akdag                  Mgmt        For         For         For
1.2              Elect Frank Formica                   Mgmt        For         For         For
1.3              Elect Gian Fulgoni                    Mgmt        For         For         For
1.4              Elect Ronald Korn                     Mgmt        For         For         For
1.5              Elect Robert Schweitzer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petroleum
 Development
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PETD             CUSIP  716578109                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Casabona                 Mgmt        For         For         For
1.2              Elect David Parke                     Mgmt        For         For         For
1.3              Elect Jeffrey Swoveland               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
PetroQuest
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PQ               CUSIP  716748108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Goodson                 Mgmt        For         For         For
1.2              Elect William Rucks, IV               Mgmt        For         For         For
1.3              Elect E. Wayne Nordberg               Mgmt        For         Withhold    Against
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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PGT, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PGTI             CUSIP  69336V101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brett Milgrim                   Mgmt        For         Withhold    Against
1.2              Elect Ramsey Frank                    Mgmt        For         Withhold    Against
1.3              Elect Richard Feintuch                Mgmt        For         Withhold    Against
1.4              Elect Daniel Agroskin                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Pharmacyclics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCYC             CUSIP  716933106                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Booth                    Mgmt        For         For         For
1.2              Elect Robert Duggan                   Mgmt        For         For         For
1.3              Elect Gwen Fyfe                       Mgmt        For         For         For
1.4              Elect Roy Hardiman                    Mgmt        For         For         For
1.5              Elect Minesh Mehta                    Mgmt        For         For         For
1.6              Elect David Smith                     Mgmt        For         For         For
1.7              Elect Richard van den Broek           Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pharmasset, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP  71715N106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carney                  Mgmt        For         For         For
1.2              Elect P. Schaefer Price               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Revised 2007 Equity  Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
PharMerica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMC              CUSIP  71714F104                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Weishar                 Mgmt        For         For         For
1.2              Elect W. Robert Dahl, Jr.             Mgmt        For         For         For
1.3              Elect Frank Collins                   Mgmt        For         For         For
1.4              Elect Thomas Mac Mahon                Mgmt        For         For         For
1.5              Elect Marjorie Dorr                   Mgmt        For         For         For
1.6              Elect Thomas Gerrity                  Mgmt        For         For         For
1.7              Elect Robert Oakley                   Mgmt        For         For         For
1.8              Elect Geoffrey Meyers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PHH Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP  693320202                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brinkley                  Mgmt        For         For         For
1.2              Elect Jerome Selitto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Phoenix
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNX              CUSIP  71902E109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Baily                    Mgmt        For         For         For
1.2              Elect John Forsgren, Jr.              Mgmt        For         For         For
1.3              Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Photronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLAB             CUSIP  719405102                      04/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mitchell Tyson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Executive Compensation           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For




                                                                            
PICO Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PICO             CUSIP  693366205                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ron Langley                     Mgmt        For         For         For
2                Elect John Hart                       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Piedmont Natural
 Gas Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNY              CUSIP  720186105                      03/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Malcolm Everett, III            Mgmt        For         For         For
1.2              Elect Frank Holding, Jr.              Mgmt        For         For         For
1.3              Elect Minor Shaw                      Mgmt        For         For         For
1.4              Elect Muriel Sheubrooks               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Pier 1 Imports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP  720279108                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Claire Babrowski                Mgmt        For         For         For
2                Elect John Burgoyne                   Mgmt        For         For         For
3                Elect Hamish Dodds                    Mgmt        For         For         For
4                Elect Michael Ferrari                 Mgmt        For         For         For
5                Elect Brendan Hoffman                 Mgmt        For         For         For
6                Elect Terry London                    Mgmt        For         For         For
7                Elect Alexander Smith                 Mgmt        For         For         For
8                Elect Cece Smith                      Mgmt        For         For         For
9                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Stock Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pike Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PIKE             CUSIP  721283109                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Eric Pike                    Mgmt        For         For         For
1.2              Elect Charles Bayless                 Mgmt        For         For         For
1.3              Elect Adam Godfrey                    Mgmt        For         For         For
1.4              Elect James Helvey III                Mgmt        For         For         For
1.5              Elect Robert Lindsay                  Mgmt        For         For         For
1.6              Elect Peter Pace                      Mgmt        For         For         For
1.7              Elect Daniel Sullivan                 Mgmt        For         For         For

1.8              Elect Louis Terhar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pilgrim's Pride
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CUSIP  72147K108                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Mendonca Batista         Mgmt        For         Withhold    Against
1.2              Elect Joesley Mendonca Batista        Mgmt        For         Withhold    Against
1.3              Elect Jose Batista Junior             Mgmt        For         Withhold    Against
1.4              Elect Don  Jackson                    Mgmt        For         Withhold    Against
1.5              Elect Marcus Vinicius Pratini de      Mgmt        For         Withhold    Against
                  Moraes

1.6              Elect Wallim Cruz De Vacsoncellos     Mgmt        For         Withhold    Against
                  Junior

1.7              Elect Lonnie Pilgrim                  Mgmt        For         Withhold    Against
1.8              Elect Michael Cooper                  Mgmt        For         Withhold    Against
1.9              Elect Charles Macaluso                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pilgrim's Pride
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CUSIP  72147K108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Mendonca Batista         Mgmt        For         For         For
1.2              Elect Joesley Mendonca Batista        Mgmt        For         For         For
1.3              Elect Don Jackson                     Mgmt        For         For         For
1.4              Elect William Lovette                 Mgmt        For         For         For
1.5              Elect Marcus Vinicius Pratini de      Mgmt        For         For         For
                  Moraes

1.6              Elect Wallim Cruz De Vacsoncellos     Mgmt        For         For         For
                  Junior

1.7              Elect Lonnie Pilgrim                  Mgmt        For         For         For
1.8              Elect Michael Cooper                  Mgmt        For         For         For
1.9              Elect Charles Macaluso                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pinnacle
 Airlines
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNCL             CUSIP  723443107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Massey                      Mgmt        For         For         For
1.2              Elect James McGehee, Jr.              Mgmt        For         For         For
1.3              Elect Philip Trenary                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pinnacle
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNK              CUSIP  723456109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           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 Bruce Leslie                    Mgmt        For         For         For
5                Elect James Martineau                 Mgmt        For         For         For
6                Elect Lynn Reitnouer                  Mgmt        For         For         For
7                Elect Anthony Sanfilippo              Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Option Exchange Program               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pinnacle
 Financial
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNFP             CUSIP  72346Q104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cope                      Mgmt        For         For         For
1.2              Elect William Huddleston, IV          Mgmt        For         For         For
1.3              Elect Robert McCabe, Jr.              Mgmt        For         For         For
1.4              Elect Wayne Riley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pioneer Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PDC              CUSIP  723655106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean Burkhardt                  Mgmt        For         For         For

1.2              Elect Scott Urban                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Piper Jaffray
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
PJC              CUSIP  724078100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Duff                     Mgmt        For         For         For
1.2              Elect Michael Francis                 Mgmt        For         For         For
1.3              Elect B. Kristine Johnson             Mgmt        For         For         For
1.4              Elect Addison Piper                   Mgmt        For         For         For
1.5              Elect Lisa Polsky                     Mgmt        For         For         For
1.6              Elect Frank Sims                      Mgmt        For         For         For
1.7              Elect Jean Taylor                     Mgmt        For         For         For
1.8              Elect Michele Volpi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Plantronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CUSIP  727493108                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marv Tseu                       Mgmt        For         For         For

1.2              Elect Ken Kannappan                   Mgmt        For         For         For
1.3              Elect Brian Dexheimer                 Mgmt        For         For         For
1.4              Elect Greggory Hammann                Mgmt        For         For         For
1.5              Elect John Hart                       Mgmt        For         For         For
1.6              Elect Marshall Mohr                   Mgmt        For         For         For
1.7              Elect Roger Wery                      Mgmt        For         For         For
2                Amendment to the 2003 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Platinum
 Underwriters
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP  G7127P100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Carmichael                  Mgmt        For         For         For
1.2              Elect A. John Hass                    Mgmt        For         For         For
1.3              Elect Antony Lancaster                Mgmt        For         For         For
1.4              Elect Edmund Megna                    Mgmt        For         For         For
1.5              Elect Michael Price                   Mgmt        For         For         For
1.6              Elect James Slattery                  Mgmt        For         For         For
1.7              Elect Christopher Steffen             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP  729132100                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Phil Martens                    Mgmt        For         For         For
1.7              Elect John Nussbaum                   Mgmt        For         For         For
1.8              Elect Michael Schrock                 Mgmt        For         For         For
1.9              Elect Mary Winston                    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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PLX Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP  693417107                      05/25/2011               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         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
PLX Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP  693417107                      12/10/2010               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



                                                                            
PMA Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMACA            CUSIP  693419202                      09/21/2010               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













                                                                            
PMFG, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMFG             CUSIP  69345P103                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Hanks                   Mgmt        For         For         For
1.2              Elect R. Clayton Mulford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PNM Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNM              CUSIP  69349H107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Amendment to the Omnibus Performance  Mgmt        For         For         For
                  Equity
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Polaris
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PII              CUSIP  731068102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Hendrickson                Mgmt        For         For         For
1.2              Elect John Menard, Jr.                Mgmt        For         For         For
1.3              Elect Mark Schreck                    Mgmt        For         For         For
1.4              Elect William Van Dyke                Mgmt        For         For         For
2                Amendment to 2007 Omnibus Incentive   Mgmt        For         Against     Against
                  Plan

3                Amendment to Long Term Incentive Plan Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PolyOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP  73179P106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polypore
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPO              CUSIP  73179V103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Graff                   Mgmt        For         For         For
1.2              Elect W. Nicholas Howley              Mgmt        For         Withhold    Against
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pool Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
POOL             CUSIP  73278L105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Porter Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBIB             CUSIP  736233107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maria Bouvette                  Mgmt        For         For         For
1.2              Elect David Hawkins                   Mgmt        For         For         For
1.3              Elect W. Glenn Hogan                  Mgmt        For         For         For
1.4              Elect Sidney Monroe                   Mgmt        For         For         For
1.5              Elect J. Chester Porter               Mgmt        For         For         For
1.6              Elect Stephen Williams                Mgmt        For         For         For
1.7              Elect W. Kirk Wycoff                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Porter Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBIB             CUSIP  736233107                      09/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Authorization of Non-Voting Common    Mgmt        For         For         For
                  Stock







                                                                            
Portfolio
 Recovery
 Associates

Ticker           Security ID:                          Meeting Date             Meeting Status
PRAA             CUSIP  73640Q105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Voss                      Mgmt        For         For         For
1.2              Elect Scott Tabakin                   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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP  736508847                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Post Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPS              CUSIP  737464107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Potlatch
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP  737630103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerome Knoll                    Mgmt        For         For         For
2                Elect John Moody                      Mgmt        For         For         For
3                Elect Lawrence Peiros                 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Powell
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP  739128106                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene  Butler                  Mgmt        For         For         For
1.2              Elect Christopher Cragg               Mgmt        For         For         For
1.3              Elect Bonnie Hancock                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Power
 Integrations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWI             CUSIP  739276103                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Balu Balakrishnan               Mgmt        For         For         For
1.2              Elect Alan Bickell                    Mgmt        For         For         For
1.3              Elect Nicholas 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 Iyer               Mgmt        For         For         For
1.7              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.8              Elect Steven Sharp                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Power-One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PWER             CUSIP  73930R102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kendall Bishop                  Mgmt        For         For         For
1.2              Elect Jon Gacek                       Mgmt        For         For         For
1.3              Elect Kambiz Hooshmand                Mgmt        For         For         For
1.4              Elect Mark Melliar-Smith              Mgmt        For         For         For
1.5              Elect Richard Swanson                 Mgmt        For         For         For
1.6              Elect Richard Thompson                Mgmt        For         For         For
1.7              Elect Jay Walters                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PowerSecure
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWR             CUSIP  73936N105                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin  Collins                  Mgmt        For         For         For
1.2              Elect John Miller                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Powerwave
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWAV             CUSIP  739363109                      11/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Moiz Beguwala                   Mgmt        For         For         For
1.2              Elect Ken Bradley                     Mgmt        For         For         For
1.3              Elect Ronald Buschur                  Mgmt        For         For         For
1.4              Elect John Clendenin                  Mgmt        For         For         For
1.5              Elect David George                    Mgmt        For         For         For
1.6              Elect Eugene Goda                     Mgmt        For         For         For
1.7              Elect Carl Neun                       Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For

3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pozen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
POZN             CUSIP  73941U102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Kirsch                   Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
1.3              Elect Martin Nicklasson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pre-Paid Legal
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPD              CUSIP  740065107                      06/21/2011               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











                                                                            
Preformed Line
 Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PLPC             CUSIP  740444104                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gascoigne               Mgmt        For         Withhold    Against
1.2              Elect Barbara Ruhlman                 Mgmt        For         Withhold    Against
1.3              Elect Robert Ruhlman                  Mgmt        For         Withhold    Against
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan of
                  2008

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Premiere Global
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGI              CUSIP  740585104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Presidential
 Life
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PLFE             CUSIP  740884101                      08/18/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Kurz                    Mgmt        N/A         TNA         N/A
1.2              Elect Donna Brazile                   Mgmt        N/A         TNA         N/A
1.3              Elect William Flynn                   Mgmt        N/A         TNA         N/A
1.4              Elect John Mannion                    Mgmt        N/A         TNA         N/A
1.5              Elect Donald Shaffer                  Mgmt        N/A         TNA         N/A
1.6              Elect Douglas Sosnik                  Mgmt        N/A         TNA         N/A
1.7              Elect Daniel Theriault                Mgmt        N/A         TNA         N/A
1.8              Elect Cliff Wood                      Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Presidential
 Life
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PLFE             CUSIP  740884101                      08/18/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barnes                   Mgmt        For         For         For
1.2              Elect William DeMilt                  Mgmt        For         For         For
1.3              Elect W. Thomas Knight                Mgmt        For         For         For
1.4              Elect John McMahon                    Mgmt        For         For         For
1.5              Elect Lawrence Read                   Mgmt        For         For         For
1.6              Elect Lawrence Rivkin                 Mgmt        For         For         For
1.7              Elect Stanley  Rubin                  Mgmt        For         For         For
1.8              Elect William Trust, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Presstek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRST             CUSIP  741113104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barr                     Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Cook                    Mgmt        For         For         For
1.3              Elect Daniel Ebenstein                Mgmt        For         For         For
1.4              Elect Stanley Freimuth                Mgmt        For         Withhold    Against
1.5              Elect Jeffrey Jacobson                Mgmt        For         For         For
1.6              Elect Steven Rappaport                Mgmt        For         For         For
1.7              Elect Donald Waite III                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Prestige Brands
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBH              CUSIP  74112D101                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Mannelly                Mgmt        For         For         For
1.2              Elect John Byom                       Mgmt        For         Withhold    Against
1.3              Elect Gary Costley                    Mgmt        For         Withhold    Against
1.4              Elect Charles Hinkaty                 Mgmt        For         For         For
1.5              Elect Patrick Lonergan                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
PriceSmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PSMT             CUSIP  741511109                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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



                                                                            
Primerica, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRI              CUSIP  74164M108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Addison, Jr.               Mgmt        For         For         For
1.2              Elect Robert McCullough               Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Primo Water
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRMW             CUSIP  74165N105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Billy D. Prim                   Mgmt        For         For         For
1.2              Elect Jack Kilgore                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment & Restatement of Primo's    Mgmt        For         For         For
                  Current Certificate of
                  Incorporation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Primoris
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRIM             CUSIP  74164F103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Killgore                Mgmt        For         For         For
1.2              Elect Robert Tinstman                 Mgmt        For         For         For
1.3              Elect Eric Rosenfeld                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Primus Guaranty,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRS              CUSIP  G72457107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Claiden                 Mgmt        For         Withhold    Against
1.2              Elect Michael Sullivan                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Privatebancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVTB             CUSIP  742962103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Mandell                   Mgmt        For         For         For
1.2              Elect Cheryl McKissack                Mgmt        For         For         For
1.3              Elect Ed Rabin                        Mgmt        For         For         For
1.4              Elect Larry Richman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Incentive Compensation Plan      Mgmt        For         For         For















                                                                            
Proassurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP  74267C106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucian Bloodworth               Mgmt        For         For         For
1.2              Elect Robert Flowers                  Mgmt        For         For         For
1.3              Elect Ann Putallaz                    Mgmt        For         For         For
1.4              Elect Drayton Nabers, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Progenics
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGNX             CUSIP  743187106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crowley                   Mgmt        For         For         For
1.2              Elect Paul Maddon                     Mgmt        For         For         For
1.3              Elect Charles Baker                   Mgmt        For         For         For
1.4              Elect Mark Baker                      Mgmt        For         For         For
1.5              Elect Kurt Briner                     Mgmt        For         For         For
1.6              Elect Mark Dalton                     Mgmt        For         For         For
1.7              Elect Stephen Goff                    Mgmt        For         For         For
1.8              Elect David Scheinberg                Mgmt        For         For         For
1.9              Elect Nicole Williams                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress
 Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRGS             CUSIP  743312100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
PROS Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRO              CUSIP  74346Y103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Petersen                   Mgmt        For         For         For
1.2              Elect Timothy Williams                Mgmt        For         For         For
1.3              Elect Mariette Woestemeyer            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Prospect Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEC             CUSIP  74348T102                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gremp                   Mgmt        For         For         For
1.2              Elect John Barry III                  Mgmt        For         For         For
1.3              Elect Eugene Stark                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value




                                                                            
Prospect Medical
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZ              CUSIP  743494106                      12/15/2010               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











                                                                            
Prosperity
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSP             CUSIP  743606105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fagan                   Mgmt        For         For         For
1.2              Elect Perry Mueller, Jr.              Mgmt        For         For         For
1.3              Elect James Rollins III               Mgmt        For         For         For
1.4              Elect Harrison Stafford, II           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Provident
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFS              CUSIP  74386T105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Brooks                    Mgmt        For         For         For
1.2              Elect Terence Gallagher               Mgmt        For         For         For
1.3              Elect Carlos Hernandez                Mgmt        For         For         For
1.4              Elect Katharine Laud                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Provident New
 York
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PBNY             CUSIP  744028101                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Coyle                    Mgmt        For         For         For
1.2              Elect Victoria Kossover               Mgmt        For         For         For
1.3              Elect Burt Steinberg                  Mgmt        For         For         For
1.4              Elect George Strayton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PS Business
 Parks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSB              CUSIP  69360J107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Sara Grootwassink Lewis         Mgmt        For         For         For
1.8              Elect Michael McGee                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
PSS World
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSSI             CUSIP  69366A100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Corless                    Mgmt        For         For         For
1.2              Elect Melvin Hecktman                 Mgmt        For         For         For
1.3              Elect Delores Kesler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Psychiatric
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSYS             CUSIP  74439H108                      10/05/2010               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
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan



















                                                                            
Pulse
 Electronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PULS             CUSIP  74586W106                      05/18/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Plurality Voting for      Mgmt        N/A         TNA         N/A
                  Contested Director
                  Elections

2.1              Elect Timothy Brog                    Mgmt        N/A         TNA         N/A
2.2              Elect James Dennedy                   Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation




                                                                            
Pulse
 Electronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PULS             CUSIP  74586W106                      05/18/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Plurality Voting for      Mgmt        For         For         For
                  Contested Director
                  Elections

2.1              Elect C. Mark Melliar-Smith           Mgmt        For         For         For
2.2              Elect Howard Deck                     Mgmt        For         For         For
2.3              Elect Ralph Faison                    Mgmt        For         For         For
2.4              Elect Justin Choi                     Mgmt        For         For         For
2.5              Elect Steven Crane                    Mgmt        For         For         For
2.6              Elect Lawrence Reinhold               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Pure Bioscience
Ticker           Security ID:                          Meeting Date             Meeting Status
PURE             CUSIP  746218106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Barnhill                Mgmt        For         Withhold    Against
1.2              Elect Dennis Brovarone                Mgmt        For         Withhold    Against
1.3              Elect John Carbone                    Mgmt        For         Withhold    Against
1.4              Elect Michael Krall                   Mgmt        For         Withhold    Against
1.5              Elect Paul  Maier                     Mgmt        For         Withhold    Against
1.6              Elect Donna Singer                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from California to    Mgmt        For         For         For
                  Delaware




                                                                            
Pzena Investment
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZN              CUSIP  74731Q103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Pzena                   Mgmt        For         Withhold    Against
1.2              Elect John Goetz                      Mgmt        For         Withhold    Against
1.3              Elect William Lipsey                  Mgmt        For         Withhold    Against
1.4              Elect Steven Galbraith                Mgmt        For         Withhold    Against
1.5              Elect Joel Greenblatt                 Mgmt        For         Withhold    Against
1.6              Elect Richard Meyerowich              Mgmt        For         Withhold    Against
1.7              Elect Ronald Tysoe                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
QAD Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QADB             CUSIP  74727D207                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Thomas O'Malia                  Mgmt        For         For         For
1.5              Elect Lee Roberts                     Mgmt        For         For         For
1.6              Elect Peter van Cuylenburg            Mgmt        For         For         For



                                                                            
QAD Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QADI             CUSIP  74727D108                      12/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Dual Class Stock     Mgmt        For         Against     Against
2                Amendment to Authorized Common Stock  Mgmt        For         Against     Against



                                                                            
Qlik
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QLIK             CUSIP  74733T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lars Bjork                      Mgmt        For         For         For

1.2              Elect Bruce Golden                    Mgmt        For         For         For
2                Executive Incentive Cash Bonus Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Quaker Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KWR              CUSIP  747316107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barry                   Mgmt        For         For         For
1.2              Elect Robert Chappell                 Mgmt        For         For         For
1.3              Elect Robert Rock                     Mgmt        For         For         For
2                Global Annual Incentive Plan          Mgmt        For         For         For
3                2011 Long-Term Performance Incentive  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quality
 Distribution,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QLTY             CUSIP  74756M102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crowe                     Mgmt        For         For         For
1.2              Elect Gary Enzor                      Mgmt        For         For         For

1.3              Elect Richard Marchese                Mgmt        For         For         For
1.4              Elect Thomas Miklich                  Mgmt        For         For         For
1.5              Elect M. Ali Rashid                   Mgmt        For         For         For
1.6              Elect Alan Schumacher                 Mgmt        For         For         For
1.7              Elect Thomas White                    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                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Barbarosh                 Mgmt        For         For         For
1.2              Elect Murray Brennan                  Mgmt        For         For         For
1.3              Elect George Bristol                  Mgmt        For         For         For
1.4              Elect Patrick Cline                   Mgmt        For         For         For
1.5              Elect Ahmed Hussein                   Mgmt        For         For         For
1.6              Elect Russell Pflueger                Mgmt        For         For         For
1.7              Elect Steven Plochocki                Mgmt        For         For         For
1.8              Elect Sheldon Razin                   Mgmt        For         For         For
1.9              Elect Maureen Spivak                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quanex Building
 Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NX               CUSIP  747619104                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Davis                     Mgmt        For         For         For
1.2              Elect Joseph Rupp                     Mgmt        For         For         For

1.3              Elect Curtis Stevens                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quantum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QTM              CUSIP  747906204                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Auvil III                  Mgmt        For         For         For
1.2              Elect Richard Belluzzo                Mgmt        For         For         For
1.3              Elect Michael Brown                   Mgmt        For         For         For
1.4              Elect Thomas Buchsbaum                Mgmt        For         For         For
1.5              Elect Edward Esber, Jr.               Mgmt        For         For         For
1.6              Elect Elizabeth Fetter                Mgmt        For         For         For
1.7              Elect Joseph Marengi                  Mgmt        For         For         For
1.8              Elect Dennis Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quest Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP  74834T103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Smith                   Mgmt        For         For         For
1.2              Elect Douglas Garn                    Mgmt        For         For         For
1.3              Elect Augustine Nieto II              Mgmt        For         For         For
1.4              Elect Kevin Klausmeyer                Mgmt        For         For         For

1.5              Elect Paul Sallaberry                 Mgmt        For         For         For
1.6              Elect H. John Dirks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Questcor
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOR             CUSIP  74835Y101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Michael Blutt                   Mgmt        For         For         For
1.3              Elect Neal Bradsher                   Mgmt        For         For         For
1.4              Elect Stephen Farrell                 Mgmt        For         For         For
1.5              Elect Louis Silverman                 Mgmt        For         For         For
1.6              Elect Virgil Thompson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

5                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Quidel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QDEL             CUSIP  74838J101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         For         For
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Charles Exon                    Mgmt        For         For         For
1.5              Elect M. Steven Langman               Mgmt        For         For         For
1.6              Elect Robert McKnight, Jr.            Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         For         For
2                Amendment to 2000 Stock Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      08/06/2010               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                Transaction of Other Business         Mgmt        For         For         For



                                                                            
QuinStreet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QNST             CUSIP  74874Q100                      10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Simons                    Mgmt        For         For         For
1.2              Elect Dana Stalder                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
R.G. Barry
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DFZ              CUSIP  068798107                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Classified Board         Mgmt        For         For         For
2.1              Elect David Nichols                   Mgmt        For         For         For
2.2              Elect Nicholas DiPaolo                Mgmt        For         For         For
2.3              Elect Nicholas DiPaolo                Mgmt        For         For         For
2.4              Elect David Nichols                   Mgmt        For         For         For
2.5              Elect Gordon Zacks                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rackspace
 Hosting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP  750086100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Graham Weston                   Mgmt        For         For         For
1.2              Elect Palmer Moe                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Radian Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDN              CUSIP  750236101                      05/11/2011               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 Lisa Hess                       Mgmt        For         For         For
5                Elect Stephen Hopkins                 Mgmt        For         For         For
6                Elect Sanford Ibrahim                 Mgmt        For         For         For
7                Elect James Jennings                  Mgmt        For         For         For
8                Elect Ronald Moore                    Mgmt        For         For         For
9                Elect Jan Nicholson                   Mgmt        For         For         For
10               Elect Robert Richards                 Mgmt        For         For         For
11               Elect Anthony Schweiger               Mgmt        For         For         For
12               Elect Noel Spiegel                    Mgmt        For         For         For
13               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Radiant Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RADS             CUSIP  75025N102                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alexander Douglas, Jr.       Mgmt        For         For         For
1.2              Elect Phillip Hickey, Jr.             Mgmt        For         For         For
1.3              Elect Michael Kay                     Mgmt        For         For         For
1.4              Elect Nick Shreiber                   Mgmt        For         For         For

2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RadiSys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP  750459109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Gibson                 Mgmt        For         For         For
1.2              Elect Scott Grout                     Mgmt        For         For         For
1.3              Elect Richard Faubert                 Mgmt        For         For         For
1.4              Elect William Lattin                  Mgmt        For         For         For
1.5              Elect Kevin Melia                     Mgmt        For         For         For
1.6              Elect Carl Neun                       Mgmt        For         For         For
1.7              Elect David Nierenberg                Mgmt        For         For         For
1.8              Elect M. Niel Ransom                  Mgmt        For         For         For
1.9              Elect Lorene Steffes                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Stock Plan      Mgmt        For         Against     Against















                                                                            
RadiSys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP  750459109                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Gibson                 Mgmt        For         For         For
1.2              Elect Scott Grout                     Mgmt        For         For         For
1.3              Elect Ken Bradley                     Mgmt        For         For         For
1.4              Elect Richard Faubert                 Mgmt        For         For         For
1.5              Elect William Lattin                  Mgmt        For         For         For
1.6              Elect Kevin Melia                     Mgmt        For         For         For
1.7              Elect Carl Neun                       Mgmt        For         For         For
1.8              Elect Lorene Steffes                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Railamerica, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RA               CUSIP  750753402                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Adams, Jr.               Mgmt        For         For         For
1.2              Elect Paul Goodwin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
RAIT Financial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RAS              CUSIP  749227104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Schaeffer                 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
10               Amendment to the 2008 Incentive       Mgmt        For         For         For
                  Award
                  Plan

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RAM Energy
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAME             CUSIP  75130P109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Lane                       Mgmt        For         For         For
1.2              Elect John Reardon                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ramco-Gershenson
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RPT              CUSIP  751452202                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Goldberg                 Mgmt        For         For         For
1.2              Elect Mark Rosenfeld                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Raven
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAVN             CUSIP  754212108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Bour                    Mgmt        For         For         For
1.2              Elect Thomas Everist                  Mgmt        For         For         For
1.3              Elect Mark Griffin                    Mgmt        For         For         For
1.4              Elect Kevin Kirby                     Mgmt        For         For         For
1.5              Elect Marc LeBaron                    Mgmt        For         For         For
1.6              Elect Cynthia Milligan                Mgmt        For         For         For
1.7              Elect Daniel Rykhus                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RBC Bearings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ROLL             CUSIP  75524B104                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Crowell                 Mgmt        For         For         For
1.2              Elect Alan Levine                     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




                                                                            
ReachLocal Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLOC             CUSIP  75525F104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David S. Carlick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RealNetworks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNWK             CUSIP  75605L104                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kalpana Raina                   Mgmt        For         For         For

1.2              Elect Janice Roberts                  Mgmt        For         For         For
1.3              Elect Dominique Trempont              Mgmt        For         For         For
1.4              Elect Edward Bleier                   Mgmt        For         For         For
1.5              Elect Eric Benhamou                   Mgmt        For         For         For
1.6              Elect Robert Kimball                  Mgmt        For         For         For
2                Amendment to the 2007 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RealPage, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RP               CUSIP  75606N109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Berkeley III             Mgmt        For         For         For
1.2              Elect Peter Gyenes                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Red Lion Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RLH              CUSIP  756764106                      05/19/2011               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 Richard Barbieri                Mgmt        For         For         For
2.2              Elect Jon Eliassen                    Mgmt        For         For         For
2.3              Elect Melvin Keating                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Red Robin
 Gourmet
 Burgers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RRGB             CUSIP  75689M101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pattye Moore                    Mgmt        For         For         For
2                Elect Stephen Carley                  Mgmt        For         For         For
3                Elect Marcus Zanner                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2007 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

7                Inclusion of a Proposal to Repeal     Mgmt        Abstain     For         Against
                  the Classified Board on the Ballot
                  at the 2012 Annual
                  Meeting

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Redwood Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RWT              CUSIP  758075402                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Hansen                  Mgmt        For         For         For
1.2              Elect Martin Hughes                   Mgmt        For         For         For
1.3              Elect Greg Kubicek                    Mgmt        For         For         For
1.4              Elect Charles Toeniskoetter           Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase in Authorized Common Stock   Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Regis Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP  758932107                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Bjelland                   Mgmt        For         For         For
1.2              Elect Joseph Conner                   Mgmt        For         For         For
1.3              Elect Paul Finkelstein                Mgmt        For         For         For
1.4              Elect Van Zandt Hawn                  Mgmt        For         For         For
1.5              Elect Susan Hoyt                      Mgmt        For         For         For
1.6              Elect David Kunin                     Mgmt        For         For         For
1.7              Elect Stephen Watson                  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                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  MacBride
                  Principles




                                                                            
RehabCare Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHB              CUSIP  759148109                      05/26/2011               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



                                                                            
Renaissance
 Learning,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RLRN             CUSIP  75968L105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Ames Paul                Mgmt        For         For         For
1.2              Elect Terrance Paul                   Mgmt        For         For         For
1.3              Elect Glenn James                     Mgmt        For         For         For
1.4              Elect Randall Erickson                Mgmt        For         For         For
1.5              Elect John Grunewald                  Mgmt        For         For         For
1.6              Elect Harold Jordan                   Mgmt        For         For         For
1.7              Elect Mark Musick                     Mgmt        For         For         For
1.8              Elect Addison Piper                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Renasant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RNST             CUSIP  75970E107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Beasley                 Mgmt        For         For         For
1.2              Elect Marshall Dickerson              Mgmt        For         For         For
1.3              Elect R. Rick Hart                    Mgmt        For         For         For
1.4              Elect Richard Heyer, Jr.              Mgmt        For         For         For
1.5              Elect J. Niles McNeel                 Mgmt        For         For         For
1.6              Elect Michael Shmerling               Mgmt        For         For         For

2                2011 Long-Term Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rent-A-Center,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP  76009N100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Speese                     Mgmt        For         For         For
2                Elect Jeffrey Jackson                 Mgmt        For         For         For
3                Elect Leonard Roberts                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rentech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RTK              CUSIP  760112102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Burke                   Mgmt        For         For         For
1.2              Elect Wesley Clark                    Mgmt        For         For         For
1.3              Elect Ronald Sega                     Mgmt        For         For         For
1.4              Elect Dennis Yakobson                 Mgmt        For         For         For
2                Amendment to the 2009 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rentrak
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT             CUSIP  760174102                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Engel                   Mgmt        For         For         For
1.2              Elect Richard Hochhauser              Mgmt        For         For         For
1.3              Elect William Livek                   Mgmt        For         For         For
1.4              Elect Anne MacDonald                  Mgmt        For         For         For
1.5              Elect Martin O'Connor II              Mgmt        For         For         For
1.6              Elect Paul Rosenbaum                  Mgmt        For         For         For
1.7              Elect Brent Rosenthal                 Mgmt        For         For         For
1.8              Elect Ralph Shaw                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Republic Airways
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJET             CUSIP  760276105                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Bedford                   Mgmt        For         For         For
1.2              Elect Lawrence Cohen                  Mgmt        For         For         For
1.3              Elect Neal Cohen                      Mgmt        For         For         For
1.4              Elect Douglas Lambert                 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCAA            CUSIP  760281204                      04/21/2011               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         Withhold    Against
1.2              Elect Michael Rust                    Mgmt        For         Withhold    Against
1.3              Elect Sandra Snowden                  Mgmt        For         Withhold    Against
1.4              Elect R. Wayne Stratton               Mgmt        For         Withhold    Against
1.5              Elect Susan Tamme                     Mgmt        For         Withhold    Against
1.6              Elect Bernard Trager                  Mgmt        For         Withhold    Against
1.7              Elect A. Scott Trager                 Mgmt        For         Withhold    Against
1.8              Elect Steven Trager                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Resolute Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REN              CUSIP  76116A108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Covington               Mgmt        For         For         For
1.2              Elect James Piccone                   Mgmt        For         For         For

1.3              Elect Robert Swartz                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2009 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Resource Capital
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
RSCCL            CUSIP  76120W302                      06/23/2011               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                Amendment to the 2007 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For














                                                                            
Resources
 Connection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RECN             CUSIP  76122Q105                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Anthony Cherbak                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Retail
 Opportunity
 Investments
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROIC             CUSIP  76131N101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Adess                    Mgmt        For         For         For
1.2              Elect Richard Baker                   Mgmt        For         For         For
1.3              Elect Mark Burton                     Mgmt        For         For         For
1.4              Elect Michael Indiveri                Mgmt        For         For         For
1.5              Elect Edward Meyer                    Mgmt        For         For         For
1.6              Elect Lee Neibart                     Mgmt        For         For         For
1.7              Elect Charles Persico                 Mgmt        For         For         For
1.8              Elect Laura Pomerantz                 Mgmt        For         For         For
1.9              Elect Stuart Tanz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from Delaware to      Mgmt        For         For         For
                  Maryland

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Retail Ventures,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP  76128Y102                      05/19/2011               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



                                                                            
Revlon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
REV              CUSIP  761525609                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Rex American
 Resources
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
REX              CUSIP  761624105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.8              Elect Lee Fisher                      Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rex Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REXX             CUSIP  761565100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lance Shaner                    Mgmt        For         For         For
1.2              Elect Daniel Churay                   Mgmt        For         For         For
1.3              Elect John Lombardi                   Mgmt        For         For         For
1.4              Elect John Higbee                     Mgmt        For         For         For
1.5              Elect Eric Mattson                    Mgmt        For         For         For
1.6              Elect John Zak                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
RF Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RFMD             CUSIP  749941100                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Wilkinson, Jr.           Mgmt        For         For         For
1.2              Elect Robert Bruggeworth              Mgmt        For         For         For
1.3              Elect Daniel DiLeo                    Mgmt        For         For         For
1.4              Elect Jeffery Gardner                 Mgmt        For         For         For
1.5              Elect John Harding                    Mgmt        For         For         For
1.6              Elect Masood Jabbar                   Mgmt        For         For         For
1.7              Elect Casimir Skrzypczak              Mgmt        For         For         For
1.8              Elect Erik van der Kaay               Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Richardson
 Electronics,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RELL             CUSIP  763165107                      01/13/2011               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






                                                                            
Richardson
 Electronics,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RELL             CUSIP  763165107                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Richardson               Mgmt        For         N/A         N/A
1.2              Elect Scott Hodes                     Mgmt        For         N/A         N/A
1.3              Elect Ad Ketelaars                    Mgmt        For         N/A         N/A
1.4              Elect John Peterson                   Mgmt        For         N/A         N/A
1.5              Elect Harold Purkey                   Mgmt        For         N/A         N/A
1.6              Elect Samuel Rubinovitz               Mgmt        For         N/A         N/A
2                Ratification of Auditor               Mgmt        For         N/A         N/A



                                                                            
Rigel
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIGL             CUSIP  766559603                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Moos                     Mgmt        For         For         For
1.2              Elect Hollings Renton                 Mgmt        For         For         For
1.3              Elect Stephen Sherwin                 Mgmt        For         For         For
2                Amendment to the 2000 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                2011 Equity Incentive Plan            Mgmt        For         Against     Against
4                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Directors' Stock Option
                  Plan

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RightNow
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNOW             CUSIP  76657R106                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Lansing                 Mgmt        For         For         For
1.2              Elect Allen Snyder                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rimage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RIMG             CUSIP  766721104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Rite Aid
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RAD              CUSIP  767754104                      06/23/2011               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 Francois Coutu                  Mgmt        For         For         For
4                Elect Michel Coutu                    Mgmt        For         For         For
5                Elect James Donald                    Mgmt        For         For         For
6                Elect David Jessick                   Mgmt        For         For         For
7                Elect Michael Regan                   Mgmt        For         For         For
8                Elect Mary Sammons                    Mgmt        For         For         For
9                Elect John Standley                   Mgmt        For         For         For
10               Elect Marcy Syms                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-Up
                  Payments




                                                                            
Riverbed
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVBD             CUSIP  768573107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kourey                  Mgmt        For         For         For
2                Elect Mark Lewis                      Mgmt        For         For         For
3                Elect Steven McCanne                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RLI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLI              CUSIP  749607107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaj Ahlmann                     Mgmt        For         For         For
1.2              Elect Barbara Allen                   Mgmt        For         For         For
1.3              Elect John Baily                      Mgmt        For         For         For
1.4              Elect Jordan Graham                   Mgmt        For         For         For
1.5              Elect Gerald Lenrow                   Mgmt        For         For         For
1.6              Elect Charles Linke                   Mgmt        For         For         For
1.7              Elect F. Lynn McPheeters              Mgmt        For         For         For
1.8              Elect Jonathan Michael                Mgmt        For         For         For
1.9              Elect Robert Viets                    Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Roadrunner
 Transportation
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RRTS             CUSIP  76973Q105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chistroper Doerr                Mgmt        For         For         For

1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect James Staley                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP  770196103                      01/07/2011               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
                  Plan of
                  Merger

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP  770196103                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Lampereur                Mgmt        For         For         For
1.2              Elect Thomas Loftis                   Mgmt        For         For         For
1.3              Elect Dale Medford                    Mgmt        For         For         For
1.4              Elect Albert Neupaver                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Rochester
 Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCM             CUSIP  771497104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP  772739207                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Powell Brown                 Mgmt        For         For         For
1.2              Elect Robert  Chapman                 Mgmt        For         For         For
1.3              Elect Russell Currey                  Mgmt        For         For         For
1.4              Elect G. Stephen Felker               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP  772739207                      05/27/2011               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



                                                                            
Rockville
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCKB             CUSIP  774186100                      02/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Mutual Holding Company Conversion     Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Rockville
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCKBD            CUSIP  774188106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Perry Chilberg               Mgmt        For         For         For
1.2              Elect Kristen Johnson                 Mgmt        For         For         For
1.3              Elect Rosemarie Novello Papa          Mgmt        For         For         For
1.4              Elect William Crawford IV             Mgmt        For         For         For
1.5              Elect Joseph Jeamel, Jr.              Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rockwood
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROC              CUSIP  774415103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Carroll                   Mgmt        For         For         For
1.2              Elect Todd Fisher                     Mgmt        For         For         For
1.3              Elect Douglas Maine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rodman & Renshaw
 Capital Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RODM             CUSIP  77487R100                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Clark                    Mgmt        For         For         For
1.2              Elect Michael Vasinkevich             Mgmt        For         For         For
1.3              Elect Edward Rubin                    Mgmt        For         For         For
1.4              Elect John Borer III                  Mgmt        For         For         For
1.5              Elect Winston Churchill               Mgmt        For         For         For
1.6              Elect Richard Cohen                   Mgmt        For         For         For
1.7              Elect Peter Drake                     Mgmt        For         For         For

1.8              Elect Sam Dryden                      Mgmt        For         For         For
1.9              Elect Mark Friedman                   Mgmt        For         For         For
1.10             Elect Marvin Haas                     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                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wirth                     Mgmt        For         For         For
1.2              Elect Stephen Fantone                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rogers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROG              CUSIP  775133101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barry                   Mgmt        For         For         For
1.2              Elect Charles Brennan, III            Mgmt        For         For         For
1.3              Elect Gregory Howey                   Mgmt        For         For         For
1.4              Elect J. Carl Hsu                     Mgmt        For         For         For
1.5              Elect Carol Jensen                    Mgmt        For         For         For
1.6              Elect Eileen Kraus                    Mgmt        For         For         For
1.7              Elect William Mitchell                Mgmt        For         For         For

1.8              Elect Robert Paul                     Mgmt        For         For         For
1.9              Elect Robert Wachob                   Mgmt        For         For         For
1.10             Elect Peter Wallace                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rollins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROL              CUSIP  775711104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Roma Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROMA             CUSIP  77581P109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Rosen                    Mgmt        For         For         For
1.2              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.3              Elect Dennis Bone                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rosetta
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSE             CUSIP  777779307                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rosetta Stone
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RST              CUSIP  777780107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurence Franklin               Mgmt        For         For         For
1.2              Elect Laura Witt                      Mgmt        For         For         For
1.3              Elect Theodore Leonsis                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
RPC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RES              CUSIP  749660106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect Henry Tippie                    Mgmt        For         For         For
1.3              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Performace-based Incentive Cash       Mgmt        For         For         For
                  Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RSC Holdings Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRR              CUSIP  74972L102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Leroy                    Mgmt        For         Withhold    Against
1.2              Elect John Monsky                     Mgmt        For         Withhold    Against
1.3              Elect Donald Roof                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
RTI Biologics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTIX             CUSIP  74975N105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Gearen                    Mgmt        For         For         For
1.2              Elect Adrian Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RTI
 International
 Metals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTI              CUSIP  74973W107                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Booker                   Mgmt        For         For         For
1.2              Elect Ronald Gallatin                 Mgmt        For         For         For
1.3              Elect Charles Gedeon                  Mgmt        For         For         For
1.4              Elect Robert Hernandez                Mgmt        For         For         For
1.5              Elect Dawne Hickton                   Mgmt        For         For         For
1.6              Elect Edith Holiday                   Mgmt        For         For         For
1.7              Elect Bryan Moss                      Mgmt        For         For         For
1.8              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rubicon
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCN             CUSIP  78112T107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raja Parvez                     Mgmt        For         For         For
1.2              Elect Raymond Spencer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Decrease of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ruby Tuesday,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RT               CUSIP  781182100                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Beall, III               Mgmt        For         For         For
2                Elect Bernard Lanigan, Jr.            Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Ruddick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RDK              CUSIP  781258108                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Belk                       Mgmt        For         For         For
1.2              Elect John 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                2011 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rudolph
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTEC             CUSIP  781270103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aubrey Tobey                    Mgmt        For         For         For
2                Elect John Whitten                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
rue21, inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RUE              CUSIP  781295100                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexandre de Souza Pellegrini   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rural/Metro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RURL             CUSIP  781748108                      06/27/2011               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

















                                                                            
Rural/Metro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RURL             CUSIP  781748108                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Conrad Conrad                   Mgmt        For         For         For
1.2              Elect Earl Holland                    Mgmt        For         For         For
1.3              Elect Michael P. DiMino               Mgmt        For         For         For
2                Amendment to the 2008 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rush
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUSHA            CUSIP  781846209                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Marvin Rush                  Mgmt        For         For         For
1.2              Elect W. M. Rush                      Mgmt        For         For         For
1.3              Elect James Underwood                 Mgmt        For         For         For
1.4              Elect Harold Marshall                 Mgmt        For         For         For
1.5              Elect Thomas Akin                     Mgmt        For         For         For
1.6              Elect Gerald Szczepanksi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Ruth's
 Hospitality
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUTH             CUSIP  783332109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
S&T Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STBA             CUSIP  783859101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brenzia                    Mgmt        For         Withhold    Against
1.2              Elect Todd 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 William Gatti                   Mgmt        For         Withhold    Against
1.6              Elect Jeffrey Grube                   Mgmt        For         Withhold    Against
1.7              Elect Frank Jones                     Mgmt        For         Withhold    Against
1.8              Elect Joseph Kirk                     Mgmt        For         Withhold    Against
1.9              Elect David Krieger                   Mgmt        For         Withhold    Against
1.10             Elect James Milano                    Mgmt        For         Withhold    Against

1.11             Elect James Miller                    Mgmt        For         Withhold    Against
1.12             Elect Alan Papernick                  Mgmt        For         Withhold    Against
1.13             Elect Robert Rebich, Jr.              Mgmt        For         Withhold    Against
1.14             Elect Charles Spadafora               Mgmt        For         Withhold    Against
1.15             Elect Christine Toretti               Mgmt        For         Withhold    Against
1.16             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                      04/27/2011               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 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 Richard Northern                Mgmt        For         For         For
2.10             Elect Nicholas Simon                  Mgmt        For         For         For
2.11             Elect Norman Tasman                   Mgmt        For         For         For
2.12             Elect Kathy Thompson                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
S1 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SONE             CUSIP  78463B101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ram Gupta                       Mgmt        For         For         For
1.2              Elect Gregory Owens                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP  784932600                      03/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP  784932600                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Kiani                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sabra Health
 Care REIT,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBRA             CUSIP  78573L106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Barbarosh                 Mgmt        For         For         For
2                Elect Robert Ettl                     Mgmt        For         For         For
3                Elect Michael Foster                  Mgmt        For         For         For
4                Elect Richard Matros                  Mgmt        For         For         For
5                Elect Milton Walters                  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Safeguard
 Scientifics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFE              CUSIP  786449207                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Safety Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFT             CUSIP  78648T100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brussard                  Mgmt        For         For         For
1.2              Elect A. Richard Caputo, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Management      Mgmt        For         For         For
                  Omnibus Incentive
                  Plan

4                Annual Performance Incentive Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Saia, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAIA             CUSIP  78709Y105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda French                    Mgmt        For         For         For
2                Elect William Martin, Jr.             Mgmt        For         For         For
3                Elect Bjorn Olsson                    Mgmt        For         For         For
4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saks Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
SKS              CUSIP  79377W108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Donald Hess                     Mgmt        For         For         For
1.3              Elect Jerry Levin                     Mgmt        For         For         For
1.4              Elect Michael Gross                   Mgmt        For         For         For
1.5              Elect Nora McAniff                    Mgmt        For         For         For
1.6              Elect Stephen Sadove                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP  795435106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sally Beauty
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBH              CUSIP  79546E104                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Affeldt                Mgmt        For         For         For
1.2              Elect Walter Metcalfe                 Mgmt        For         For         For
1.3              Elect Ed Rabin                        Mgmt        For         For         For
1.4              Elect Gary Winterhalter               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sanders Morris
 Harris Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMHG             CUSIP  80000Q104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Ball                     Mgmt        For         For         For
1.2              Elect Richard Bean                    Mgmt        For         For         For
1.3              Elect Diana Cantor                    Mgmt        For         For         For
1.4              Elect Charles Duncan III              Mgmt        For         For         For
1.5              Elect Fredric Edelman                 Mgmt        For         For         For
1.6              Elect Scott McClelland                Mgmt        For         For         For
1.7              Elect Ben Morris                      Mgmt        For         For         For

1.8              Elect Albert Niemi, Jr.               Mgmt        For         For         For
1.9              Elect Don Sanders                     Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sanderson Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFM             CUSIP  800013104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lampkin Butts                   Mgmt        For         For         For
1.2              Elect Beverly Hogan                   Mgmt        For         For         For
1.3              Elect Phil Livingston                 Mgmt        For         For         For
1.4              Elect Charles Ritter, Jr.             Mgmt        For         For         For
1.5              Elect Joe Sanderson, Jr.              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sandy Spring
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SASR             CUSIP  800363103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Friis                      Mgmt        For         For         For
1.2              Elect Pamela Little                   Mgmt        For         For         For

1.3              Elect Craig Ruppert                   Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sangamo
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMO             CUSIP  800677106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Larson                     Mgmt        For         For         For
1.5              Elect Steven Mento                    Mgmt        For         For         For
1.6              Elect William R. Ringo                Mgmt        For         For         For
1.7              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sanmina-SCI
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SANM             CUSIP  800907206                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Bonke                      Mgmt        For         For         For

2                Elect John Goldsberry                 Mgmt        For         For         For
3                Elect Joseph Licata, Jr.              Mgmt        For         For         For
4                Elect Jean Manas                      Mgmt        For         For         For
5                Elect Mario Rosati                    Mgmt        For         For         For
6                Elect A. Eugene Sapp, Jr.             Mgmt        For         For         For
7                Elect Wayne Shortridge                Mgmt        For         For         For
8                Elect Jure Sola                       Mgmt        For         For         For
9                Elect Jackie Ward                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2009 Incentive Plan  Mgmt        For         For         For



                                                                            
Santarus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNTS             CUSIP  802817304                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Herman                  Mgmt        For         For         For
1.2              Elect Kent Snyder                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sapient
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP  803062108                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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 Jerry A. Greenberg              Mgmt        For         For         For
1.5              Elect Alan Herrick                    Mgmt        For         For         For
1.6              Elect J. Stuart Moore                 Mgmt        For         For         For
1.7              Elect Ashok Shah                      Mgmt        For         For         For
1.8              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Incentive Plan                   Mgmt        For         For         For



                                                                            
SatCon
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SATC             CUSIP  803893106                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Deutch                   Mgmt        For         Withhold    Against
1.2              Elect Robert Schoenberger             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sauer-Danfoss
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHS              CUSIP  804137107                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niels Christiansen              Mgmt        For         For         For
1.2              Elect Jorgen Clausen                  Mgmt        For         For         For

1.3              Elect Kim Fausing                     Mgmt        For         For         For
1.4              Elect Richard Freeland                Mgmt        For         For         For
1.5              Elect Per Have                        Mgmt        For         For         For
1.6              Elect William Hoover, Jr.             Mgmt        For         For         For
1.7              Elect Johannes Kirchhoff              Mgmt        For         For         For
1.8              Elect Sven Ruder                      Mgmt        For         For         For
1.9              Elect Anders Stahlschmidt             Mgmt        For         For         For
1.10             Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sauer-Danfoss
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHS              CUSIP  804137107                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niels Christiansen              Mgmt        For         Withhold    Against
1.2              Elect Jorgen Clausen                  Mgmt        For         Withhold    Against
1.3              Elect Kim Fausing                     Mgmt        For         Withhold    Against
1.4              Elect Richard Freeland                Mgmt        For         Withhold    Against
1.5              Elect Per Have                        Mgmt        For         Withhold    Against
1.6              Elect William Hoover, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Johannes Kirchhoff              Mgmt        For         Withhold    Against
1.8              Elect Sven Ruder                      Mgmt        For         Withhold    Against
1.9              Elect Anders Stahlschmidt             Mgmt        For         Withhold    Against
1.10             Elect Steven Wood                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Saul Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BFS              CUSIP  804395101                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapoton                   Mgmt        For         For         For
1.2              Elect B. Francis Saul II              Mgmt        For         For         For
1.3              Elect James Symington                 Mgmt        For         For         For
1.4              Elect John Whitmore                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Savient
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVNT             CUSIP  80517Q100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ginger Constantine              Mgmt        For         For         For
1.2              Elect Alan Heller                     Mgmt        For         For         For
1.3              Elect Stephen Jaeger                  Mgmt        For         For         For
1.4              Elect John Johnson                    Mgmt        For         For         For
1.5              Elect Lee Simon                       Mgmt        For         For         For
1.6              Elect Virgil Thompson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SAVVIS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SVVS             CUSIP  805423308                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Dobbs                     Mgmt        For         For         For
1.2              Elect Clyde Heintzelman               Mgmt        For         For         For
1.3              Elect Thomas McInerney                Mgmt        For         For         For
1.4              Elect James Ousley                    Mgmt        For         For         For
1.5              Elect James Pellow                    Mgmt        For         For         For
1.6              Elect David Peterschmidt              Mgmt        For         For         For
1.7              Elect Mercedes Walton                 Mgmt        For         For         For
1.8              Elect Patrick Welsh                   Mgmt        For         For         For
2                2011 Omnibus Incentive Plan           Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ScanSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCSC             CUSIP  806037107                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Baur                    Mgmt        For         For         For
1.2              Elect Steven Fischer                  Mgmt        For         For         For
1.3              Elect Michael Grainger                Mgmt        For         For         For
1.4              Elect John Reilly                     Mgmt        For         For         For
1.5              Elect Charles Whitchurch              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                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hill, Jr.                Mgmt        For         For         For
1.2              Elect Luther Battiste III             Mgmt        For         For         For
1.3              Elect Ralph Norman                    Mgmt        For         For         For
1.4              Elect Alton Phillips                  Mgmt        For         For         For
1.5              Elect Susie VanHuss                   Mgmt        For         For         For
1.6              Elect Kevin Walker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Schawk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SGK              CUSIP  806373106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Schawk                 Mgmt        For         Withhold    Against
1.2              Elect David Schawk                    Mgmt        For         Withhold    Against
1.3              Elect A. Alex Sarkisian               Mgmt        For         Withhold    Against
1.4              Elect Leonard Caronia                 Mgmt        For         Withhold    Against
1.5              Elect Judith McCue                    Mgmt        For         Withhold    Against
1.6              Elect Hollis Rademacher               Mgmt        For         Withhold    Against
1.7              Elect John McEnroe                    Mgmt        For         Withhold    Against
1.8              Elect Michael O'Rourke                Mgmt        For         Withhold    Against
1.9              Elect Stanley Logan                   Mgmt        For         Withhold    Against


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Schiff Nutrition
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNI              CUSIP  806693107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Weider                     Mgmt        For         For         For
1.2              Elect George  Lengvari                Mgmt        For         For         For
1.3              Elect Bruce Wood                      Mgmt        For         For         For
1.4              Elect Ronald  Corey                   Mgmt        For         For         For
1.5              Elect Matthew Hobart                  Mgmt        For         For         For
1.6              Elect Michael Hyatt                   Mgmt        For         For         For
1.7              Elect Eugene Jones                    Mgmt        For         For         For
1.8              Elect Roger  Kimmel                   Mgmt        For         For         For
1.9              Elect Brian  McDermott                Mgmt        For         For         For
1.10             Elect William McGlashan, Jr.          Mgmt        For         For         For



                                                                            
Scholastic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHL             CUSIP  807066105                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Barge                     Mgmt        For         For         For
1.2              Elect Marianne Caponnetto             Mgmt        For         For         For

1.3              Elect John McDonald                   Mgmt        For         For         For



                                                                            
School
 Specialty,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHS             CUSIP  807863105                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Jacqueline Dout              Mgmt        For         For         For
1.2              Elect Terry Lay                       Mgmt        For         For         For
1.3              Elect Herbert Trucksess, III          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schweitzer-Maudui
t International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWM              CUSIP  808541106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claire Arnold                   Mgmt        For         For         For
1.2              Elect Robert McCullough               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
SciClone
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCLN             CUSIP  80862K104                      06/30/2011               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         For         For
1.2              Elect Friedhelm Blobel                Mgmt        For         For         For
1.3              Elect Peter Barrett                   Mgmt        For         For         For
1.4              Elect Richard Hawkins                 Mgmt        For         For         For
1.5              Elect Trevor Jones                    Mgmt        For         For         For
1.6              Elect Gregg Lapointe                  Mgmt        For         For         For
1.7              Elect Ira Lawrence                    Mgmt        For         For         For
1.8              Elect Mark Lotter                     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                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Scientific Games
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMS             CUSIP  80874P109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lorne Weil                      Mgmt        For         For         For
1.2              Elect David Kennedy                   Mgmt        For         For         For
1.3              Elect Michael Chambrello              Mgmt        For         For         For
1.4              Elect Peter Cohen                     Mgmt        For         For         For
1.5              Elect Gerald Ford                     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
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock Option-to-RSU Exchange Program  Mgmt        For         Against     Against
4                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Scorpio Tankers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STNG             CUSIP  Y7542C106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emanuele Lauro                  Mgmt        For         For         For
1.2              Elect Ademaro Lanzara                 Mgmt        For         For         For
2                Termination of Administrative         Mgmt        For         For         For
                  Services
                  Agreement

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seaboard
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEB              CUSIP  811543107                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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 Joseph Rodrigues                Mgmt        For         For         For
1.5              Elect Edward Shifman, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SeaBright
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBX              CUSIP  811656107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SeaChange
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SEAC             CUSIP  811699107                      07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Olson                    Mgmt        For         For         For
1.2              Elect Carlo Salvatori                 Mgmt        For         For         For

1.3              Elect Edward Terino                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seacube
 Container
 Leasing
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOX              CUSIP  G79978105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Hacker                  Mgmt        For         For         For
1.2              Elect Joseph Kwok                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sealy Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZZ               CUSIP  812139301                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Simon Brown                     Mgmt        For         For         For
1.2              Elect Deborah Ellinger                Mgmt        For         For         For
1.3              Elect James Johnston                  Mgmt        For         For         For
1.4              Elect Gary Morin                      Mgmt        For         For         For
1.5              Elect Dean Nelson                     Mgmt        For         For         For
1.6              Elect Paul Norris                     Mgmt        For         For         For
1.7              Elect John Replogle                   Mgmt        For         For         For
1.8              Elect Richard Roedel                  Mgmt        For         For         For
1.9              Elect Lawrence Rogers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Seattle
 Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP  812578102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Srinivas Akkaraju               Mgmt        For         For         For
1.2              Elect David Gryska                    Mgmt        For         For         For
1.3              Elect John McLaughlin                 Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Select Comfort
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCSS             CUSIP  81616X103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathy Nedorostek                Mgmt        For         For         For
1.2              Elect Michael Peel                    Mgmt        For         For         For
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Select Medical
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEM              CUSIP  81619Q105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Cressey                   Mgmt        For         For         For
1.2              Elect Robert Ortenzio                 Mgmt        For         For         For
1.3              Elect Leopold Swergold                Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive Plan for Non-Employee
                  Directors

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Selective
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGI             CUSIP  816300107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bauer                      Mgmt        For         For         For
2                Elect John Burville                   Mgmt        For         For         For
3                Elect Joan Lamm-Tennant               Mgmt        For         For         For
4                Elect Michael Morrissey               Mgmt        For         For         For

5                Elect Gregory Murphy                  Mgmt        For         For         For
6                Elect Cynthia Nicholson               Mgmt        For         For         For
7                Elect Ronald O'Kelley                 Mgmt        For         For         For
8                Elect William Rue                     Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Semtech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SMTC             CUSIP  816850101                      06/23/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Seneca Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SENEA            CUSIP  817070501                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Gaylord                    Mgmt        For         Withhold    Against
1.2              Elect Susan Henry                     Mgmt        For         Withhold    Against
1.3              Elect Susan Stuart                    Mgmt        For         Withhold    Against
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Senomyx, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SNMX             CUSIP  81724Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Billingsley               Mgmt        For         For         For
1.2              Elect Stephen Block                   Mgmt        For         For         For
1.3              Elect Mary Ann Gray                   Mgmt        For         For         For
1.4              Elect Michael Herman                  Mgmt        For         For         For
1.5              Elect Jay Short                       Mgmt        For         For         For
1.6              Elect Kent Snyder                     Mgmt        For         For         For
1.7              Elect Christopher Twomey              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Sensient
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXT              CUSIP  81725T100                      04/21/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sequenom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SQNM             CUSIP  817337405                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SFN Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFN              CUSIP  784153108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Forese                    Mgmt        For         For         For
1.2              Elect Lawrence Gillespie              Mgmt        For         For         For
1.3              Elect J. Ian Morrison                 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Shenandoah
 Telecommunicatio
ns
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHEN             CUSIP  82312B106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Arthur                  Mgmt        For         For         For
1.2              Elect Tracy Fitzsimmons               Mgmt        For         For         For
1.3              Elect John Flora                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Shiloh
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHLO             CUSIP  824543102                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Curtis Moll                     Mgmt        For         Withhold    Against
1.2              Elect Robert King, Jr.                Mgmt        For         Withhold    Against
1.3              Elect Theodore Zampetis               Mgmt        For         Withhold    Against



                                                                            
Ship Finance
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SFL              CUSIP  G81075106                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Leand                      Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         Against     Against
3                Elect Hans Petter Aas                 Mgmt        For         For         For
4                Elect Cecilie Fredriksen              Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For










                                                                            
Shoe Carnival,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCVL             CUSIP  824889109                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Wayne Weaver                 Mgmt        For         For         For
1.2              Elect Gerald Schoor                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Executive       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SHORETEL, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHOR             CUSIP  825211105                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bregman                    Mgmt        For         For         For
1.2              Elect Edward Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Shuffle Master,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHFL             CUSIP  825549108                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Garry Saunders                  Mgmt        For         For         For
1.2              Elect Louis Castle                    Mgmt        For         For         For
1.3              Elect John Bailey                     Mgmt        For         For         For
1.4              Elect Daniel M. Wade                  Mgmt        For         For         For
1.5              Elect Eileen Raney                    Mgmt        For         For         For
1.6              Elect A. Randall Thoman               Mgmt        For         For         For
1.7              Elect David Lopez                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Shutterfly, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFLY             CUSIP  82568P304                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Marineau                 Mgmt        For         For         For
1.2              Elect Brian Swette                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Sierra Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
BSRR             CUSIP  82620P102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Berra                    Mgmt        For         Withhold    Against
1.2              Elect Vincent Jurkovich               Mgmt        For         For         For
1.3              Elect Gordon Woods                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SIGA
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGA             CUSIP  826917106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William Bevins                  Mgmt        For         For         For
1.5              Elect Thomas Constance                Mgmt        For         For         For
1.6              Elect Joseph Marshall, III            Mgmt        For         For         For
1.7              Elect Paul Savas                      Mgmt        For         For         For
1.8              Elect Bruce Slovin                    Mgmt        For         For         For
1.9              Elect Andrew Stern                    Mgmt        For         For         For
1.10             Elect Frances Townsend                Mgmt        For         For         For
1.11             Elect Michael Weiner                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma Designs,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP  826565103                      07/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thinh Tran                      Mgmt        For         For         For
1.2              Elect William Almon                   Mgmt        For         For         For
1.3              Elect Julien Nguyen                   Mgmt        For         For         For
1.4              Elect Lung Tsai                       Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Signature Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
SBNY             CUSIP  82669G104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Shay                      Mgmt        For         For         For
1.2              Elect Joseph DePaolo                  Mgmt        For         For         For
1.3              Elect Alfred DelBello                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Silgan Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP  827048109                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Greg Horrigan                Mgmt        For         Withhold    Against
1.2              Elect John Alden                      Mgmt        For         Withhold    Against
2                Senior Executive Performance Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Silicon Graphics
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGI              CUSIP  82706L108                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Barrenechea                Mgmt        For         For         For
1.2              Elect Michael  Hagee                  Mgmt        For         For         For
1.3              Elect Charles Boesenberg              Mgmt        For         For         For
1.4              Elect Gary Griffiths                  Mgmt        For         For         For
1.5              Elect Hagi Schwartz                   Mgmt        For         For         For
1.6              Elect Ronald Verdoorn                 Mgmt        For         For         For
1.7              Elect Douglas King                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Silicon Image,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIMG             CUSIP  82705T102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Raduchel                Mgmt        For         For         For
1.2              Elect Camillo Martino                 Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simmons First
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SFNC             CUSIP  828730200                      04/19/2011               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 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 Sharon Gaber                    Mgmt        For         For         For
2.5              Elect Eugene Hunt                     Mgmt        For         For         For
2.6              Elect George Makris, Jr.              Mgmt        For         Withhold    Against
2.7              Elect J. Thomas May                   Mgmt        For         For         For
2.8              Elect W. Scott McGeorge               Mgmt        For         For         For
2.9              Elect Stanley Reed                    Mgmt        For         For         For
2.10             Elect Harry Ryburn                    Mgmt        For         For         For
2.11             Elect Robert Shoptaw                  Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simpson
 Manufacturing
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSD              CUSIP  829073105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Cheit                      Mgmt        For         For         For
1.2              Elect Thomas Fitzmyers                Mgmt        For         For         For
1.3              Elect Barry Williams                  Mgmt        For         For         For
2                2011 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sinclair
 Broadcast
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBGI             CUSIP  829226109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Smith                     Mgmt        For         For         For
1.2              Elect Frederick Smith                 Mgmt        For         For         For
1.3              Elect J. Duncan Smith                 Mgmt        For         For         For
1.4              Elect Robert Smith                    Mgmt        For         For         For

1.5              Elect Basil Thomas                    Mgmt        For         For         For
1.6              Elect Lawrence McCanna                Mgmt        For         For         For
1.7              Elect Daniel Keith                    Mgmt        For         For         For
1.8              Elect Martin R. Leader                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sirona Dental
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRO             CUSIP  82966C103                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hood                    Mgmt        For         For         For
1.2              Elect Thomas Jetter                   Mgmt        For         For         For
1.3              Elect Harry  Kraemer, Jr.             Mgmt        For         For         For
1.4              Elect Jeffrey Slovin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
SJW Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SJW              CUSIP  784305104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ronald Moskovitz                Mgmt        For         For         For
1.7              Elect George Moss                     Mgmt        For         For         For
1.8              Elect W. Richard Roth                 Mgmt        For         For         For
1.9              Elect Charles Toeniskoetter           Mgmt        For         For         For
1.10             Elect Robert Van Valer                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skechers U.S.A.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKX              CUSIP  830566105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geyer Kosinski                  Mgmt        For         For         For
1.2              Elect Richard Rappaport               Mgmt        For         For         For
1.3              Elect Richard Siskind                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Annual          Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
Skilled
 Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKH              CUSIP  83066R107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Bernard Puckett              Mgmt        For         For         For

1.2              Elect Glenn Schafer                   Mgmt        For         For         For
1.3              Elect William Scott                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyline
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SKY              CUSIP  830830105                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Decio                    Mgmt        For         For         For
1.2              Elect Thomas Deranek                  Mgmt        For         For         For
1.3              Elect John Firth                      Mgmt        For         For         For
1.4              Elect Jerry Hammes                    Mgmt        For         For         For
1.5              Elect William Lawson                  Mgmt        For         For         For
1.6              Elect David Link                      Mgmt        For         For         For
1.7              Elect Andrew McKenna                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SkyWest, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SKYW             CUSIP  830879102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Atkin                     Mgmt        For         For         For
1.2              Elect J. Ralph Atkin                  Mgmt        For         For         For
1.3              Elect Margaret Billson                Mgmt        For         For         For
1.4              Elect Ian Cumming                     Mgmt        For         For         For

1.5              Elect Henry Eyring                    Mgmt        For         For         For
1.6              Elect Robert Sarver                   Mgmt        For         For         For
1.7              Elect Steven Udvar-Hazy               Mgmt        For         For         For
1.8              Elect James Welch                     Mgmt        For         For         For
1.9              Elect Michael Young                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Smart Balance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP  83169Y108                      02/15/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Employee Option Exchange Program      Mgmt        For         For         For
2                Executive Option Exchange Program     Mgmt        For         Against     Against



                                                                            
Smart Balance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP  83169Y108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hooper                  Mgmt        For         For         For
1.2              Elect Gerald Laber                    Mgmt        For         For         For
1.3              Elect James Leighton                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SMART Modular
 Technologies
 (WWH),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMOD             CUSIP  G82245104                      01/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iain MacKenzie                  Mgmt        For         For         For
1.2              Elect Ajay Shah                       Mgmt        For         For         For
1.3              Elect Kimberly Alexy                  Mgmt        For         For         For
1.4              Elect Dennis McKenna                  Mgmt        For         For         For
1.5              Elect Harry McKinney                  Mgmt        For         For         For
1.6              Elect Mukesh Patel                    Mgmt        For         For         For
1.7              Elect Thomas Weatherford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smith & Wesson
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWHC             CUSIP  831756101                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Monheit                   Mgmt        For         For         For
1.2              Elect Robert Scott                    Mgmt        For         For         For
1.3              Elect Michael Golden                  Mgmt        For         For         For
1.4              Elect Jeffrey Buchanan                Mgmt        For         For         For
1.5              Elect John Furman                     Mgmt        For         For         For
1.6              Elect Mitchell Saltz                  Mgmt        For         For         For

1.7              Elect I. Marie Wadecki                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                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Smith, Jr.              Mgmt        For         For         For
1.2              Elect William Keiper                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Snyder's-Lance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP  833551104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Peter Carlucci, Jr.          Mgmt        For         For         For
1.2              Elect James Johnston                  Mgmt        For         For         For
1.3              Elect W.J. Prezzano                   Mgmt        For         For         For
1.4              Elect Patricia Warehime               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Solar Capital
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLRC             CUSIP  83413U100                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Spohler                   Mgmt        For         For         For
1.2              Elect Steven Hochberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Issuance of Warrants, Options or      Mgmt        For         For         For
                  Rights




                                                                            
SolarWinds Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP  83416B109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bonham                     Mgmt        For         For         For
1.2              Elect Steven Cakebread                Mgmt        For         For         For
1.3              Elect Roger Sippl                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Solta Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLTM             CUSIP  83438K103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Knowlton                 Mgmt        For         For         For
1.2              Elect Linda Graebner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Solutia Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOA              CUSIP  834376501                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Monahan                 Mgmt        For         For         For
1.2              Elect Robert Peiser                   Mgmt        For         For         For
1.3              Elect Jeffry Quinn                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Somaxon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOMX             CUSIP  834453102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hale                      Mgmt        For         For         For
1.2              Elect Michael Eagle                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sonic
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP  83545G102                      04/21/2011               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 Brooks                  Mgmt        For         For         For
1.5              Elect William Belk                    Mgmt        For         For         For
1.6              Elect H. Robert Heller                Mgmt        For         For         For
1.7              Elect Robert Rewey                    Mgmt        For         For         For
1.8              Elect Victor Doolan                   Mgmt        For         For         For
1.9              Elect David Vorhoff                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONC             CUSIP  835451105                      01/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Benham                  Mgmt        For         For         For
1.2              Elect H.E. Rainbolt                   Mgmt        For         For         For
1.3              Elect Jeffrey Schutz                  Mgmt        For         For         For
1.4              Elect Kathryn Taylor                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent
                  Chairman




                                                                            
Sonic Solutions
Ticker           Security ID:                          Meeting Date             Meeting Status
SNIC             CUSIP  835460106                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Change in Approved Board Size         Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4.1              Elect Robert Doris                    Mgmt        For         For         For
4.2              Elect Robert Greber                   Mgmt        For         For         For
4.3              Elect R. Warren Langley               Mgmt        For         For         For
4.4              Elect Peter Marguglio                 Mgmt        For         For         For
4.5              Elect Mary Sauer                      Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP  835470105                      07/23/2010               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



                                                                            
SonoSite, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONO             CUSIP  83568G104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carmen Diersen                  Mgmt        For         For         For
1.2              Elect Steven Goldstein                Mgmt        For         For         For
1.3              Elect Kevin Goodwin                   Mgmt        For         For         For
1.4              Elect Paul Haack                      Mgmt        For         For         For
1.5              Elect Robert Hauser                   Mgmt        For         For         For
1.6              Elect Rodney Hochman                  Mgmt        For         For         For
1.7              Elect Richard Martin                  Mgmt        For         For         For
1.8              Elect William Parzybok, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Sonus Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SONS             CUSIP  835916107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brewington                Mgmt        For         For         For
1.2              Elect John Cunningham                 Mgmt        For         For         For
1.3              Elect Raymond Dolan                   Mgmt        For         For         For
1.4              Elect Beatriz Infante                 Mgmt        For         For         For
1.5              Elect Howard Janzen                   Mgmt        For         For         For
1.6              Elect John Schofield                  Mgmt        For         For         For
1.7              Elect Scott Schubert                  Mgmt        For         For         For
1.8              Elect H. Brian Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Angelo                     Mgmt        For         For         For
2                Elect Michael Blakenham               Mgmt        For         For         For
3                Elect The Duke of Devonshire          Mgmt        For         For         For
4                Elect Daniel Meyer                    Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Allen Questrom                  Mgmt        For         For         For
7                Elect William Ruprecht                Mgmt        For         For         For
8                Elect Marsha Simms                    Mgmt        For         For         For
9                Elect Michael Sovern                  Mgmt        For         For         For
10               Elect Donald Stewart                  Mgmt        For         For         For

11               Elect Robert Taubman                  Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect Dennis Weibling                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sourcefire, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FIRE             CUSIP  83616T108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Burris                     Mgmt        For         For         For
1.2              Elect Tim Guleri                      Mgmt        For         For         For
1.3              Elect Martin Roesch                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
South Jersey
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJI              CUSIP  838518108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Fortkiewicz              Mgmt        For         For         For
1.2              Elect Edward Graham                   Mgmt        For         For         For
1.3              Elect Shahid Malik                    Mgmt        For         For         For
1.4              Elect Keith Campbell                  Mgmt        For         For         For

1.5              Elect Walter Higgins III              Mgmt        For         For         For
1.6              Elect Joseph Petrowski                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southside
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSI             CUSIP  84470P109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sam Dawson                      Mgmt        For         For         For
1.2              Elect Melvin Lovelady                 Mgmt        For         For         For
1.3              Elect William Sheehy                  Mgmt        For         For         For
1.4              Elect Preston Smith                   Mgmt        For         For         For
1.5              Elect Lawrence Anderson               Mgmt        For         For         For
1.6              Elect Pierre De Wet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Southwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OKSB             CUSIP  844767103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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 David Crockett Jr.              Mgmt        For         For         For
1.6              Elect Rick Green                      Mgmt        For         For         For
1.7              Elect J. Berry Harrison               Mgmt        For         For         For
1.8              Elect James Johnson                   Mgmt        For         For         For
1.9              Elect David Lambert                   Mgmt        For         For         For
1.10             Elect Linford Pitts                   Mgmt        For         For         For
1.11             Elect Robert Rodgers                  Mgmt        For         For         For
1.12             Elect Russell Teubner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Southwest Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP  844895102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.5              Elect Michael Maffie                  Mgmt        For         For         For
1.6              Elect Anne Mariucci                   Mgmt        For         For         For
1.7              Elect Michael Melarkey                Mgmt        For         For         For
1.8              Elect Jeffrey Shaw                    Mgmt        For         For         For
1.9              Elect A. Randall Thoman               Mgmt        For         For         For
1.10             Elect Thomas Thomas                   Mgmt        For         For         For
1.11             Elect Terrence Wright                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Southwest Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWWC             CUSIP  845331107                      08/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect Kimberly Alexy                  Mgmt        For         For         For
2.2              Elect Bruce Edwards                   Mgmt        For         For         For
2.3              Elect Linda Griego                    Mgmt        For         For         For
2.4              Elect Thomas Iino                     Mgmt        For         For         For
2.5              Elect William Jones                   Mgmt        For         For         For
2.6              Elect Mark Swatek                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Sovran Self
 Storage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSS              CUSIP  84610H108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Spansion Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CODE             CUSIP  84649R200                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mitchell                Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Set Board
                  Size

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spartan Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPAR             CUSIP  846819100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Current                 Mgmt        For         For         For
1.2              Elect Hugh Sloan, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Spartan Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP  846822104                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig  Sturken                  Mgmt        For         For         For
1.2              Elect Dennis Eidson                   Mgmt        For         For         For
1.3              Elect Frederick Morganthall II        Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

4                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation

5                Executive Cash Incentive Plan of 2010 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spartech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEH              CUSIP  847220209                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Andy                      Mgmt        For         For         For
2                Elect Lloyd Campbell                  Mgmt        For         For         For
3                Elect Edward Dineen                   Mgmt        For         For         For
4                Elect Victoria Holt                   Mgmt        For         For         For
5                Elect Walter Klein                    Mgmt        For         For         For
6                Elect Pamela Lenehan                  Mgmt        For         For         For
7                Elect Jackson Robinson                Mgmt        For         For         For
8                Elect Craig Wolfanger                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               2011 Executive Bonus Plan             Mgmt        For         For         For



                                                                            
Spectrum Brands
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPB              CUSIP  84763R101                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Ambrecht                Mgmt        For         Withhold    Against
1.2              Elect Eugene Davis                    Mgmt        For         Withhold    Against
1.3              Elect David Lumley                    Mgmt        For         Withhold    Against
1.4              Elect Robin Roger                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Approval of Incentive Bonus           Mgmt        For         For         For
                  Agreements for Section 162(m)
                  Purposes

6                2011 Omnibus Award Plan               Mgmt        For         For         For



                                                                            
Spectrum
 Control,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPEC             CUSIP  847615101                      04/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Behringer                Mgmt        For         For         For
1.2              Elect John Freeman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1996 Non-Employee    Mgmt        For         For         For
                  Directors' Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Spectrum
 Control,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPEC             CUSIP  847615101                      05/27/2011               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



                                                                            
Spectrum
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPPI             CUSIP  84763A108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishan Arora                   Mgmt        For         Withhold    Against
1.2              Elect Stuart Krassner                 Mgmt        For         Withhold    Against
1.3              Elect Luigi Lenaz                     Mgmt        For         Withhold    Against
1.4              Elect Anthony Maida, III              Mgmt        For         Withhold    Against
1.5              Elect Dilip Mehta                     Mgmt        For         Withhold    Against
1.6              Elect Rajesh Shrotriya                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For





                                                                            
Spectrum
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPPI             CUSIP  84763A108                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishan Arora                   Mgmt        For         For         For
1.2              Elect Stuart Krassner                 Mgmt        For         For         For
1.3              Elect Luigi Lenaz                     Mgmt        For         For         For
1.4              Elect Anthony Maida, III              Mgmt        For         For         For
1.5              Elect Dilip Mehta, PhD                Mgmt        For         For         For
1.6              Elect Rajesh Shrotriya                Mgmt        For         For         For



                                                                            
Speedway
 Motorsports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRK              CUSIP  847788106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brooks                  Mgmt        For         For         For
1.2              Elect Mark Gambill                    Mgmt        For         For         For
1.3              Elect James Holden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Sport Supply
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBI              CUSIP  84916A104                      08/05/2010               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



                                                                            
SPS Commerce Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPSC             CUSIP  78463M107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gorman                  Mgmt        For         For         For
1.2              Elect Philip Soran                    Mgmt        For         For         For
2                Approval of Material Terms of the     Mgmt        For         Against     Against
                  2010 Equity Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SRA
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRX              CUSIP  78464R105                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barter                     Mgmt        For         For         For
1.2              Elect Larry Ellis                     Mgmt        For         For         For

1.3              Elect Miles Gilburne                  Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect William Keevan                  Mgmt        For         For         For
1.6              Elect Michael Klein                   Mgmt        For         For         For
1.7              Elect David Langstaff                 Mgmt        For         For         For
1.8              Elect Stanton Sloane                  Mgmt        For         For         For
1.9              Elect Ernst Volgenau                  Mgmt        For         For         For
1.10             Elect Gail Wilensky                   Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SRS Labs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRSL             CUSIP  78464M106                      06/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Yuen                     Mgmt        For         For         For
1.2              Elect Sam Yau                         Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SS&C
 Technologies
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSNC             CUSIP  78467J100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Normand Boulanger               Mgmt        For         For         For

1.2              Elect Campbell Dyer                   Mgmt        For         For         For
1.3              Elect David Varsano                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
STAAR Surgical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STAA             CUSIP  852312305                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Barry Caldwell                  Mgmt        For         For         For
1.3              Elect Donald Duffy                    Mgmt        For         For         For
1.4              Elect Mark Logan                      Mgmt        For         For         For
1.5              Elect Richard Meier                   Mgmt        For         For         For
1.6              Elect John Moore                      Mgmt        For         For         For
1.7              Elect David Morrison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stage Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSI              CUSIP  85254C305                      06/09/2011               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 Gabrielle Greene                Mgmt        For         For         For
4                Elect Andrew Hall                     Mgmt        For         For         For
5                Elect Earl Hesterberg, Jr.            Mgmt        For         For         For
6                Elect William Montgoris               Mgmt        For         For         For
7                Elect David Schwartz                  Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Stamps.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STMP             CUSIP  852857200                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth McBride                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standard
 Microsystems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSC             CUSIP  853626109                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Craig                   Mgmt        For         Withhold    Against
1.2              Elect Ivan Frisch                     Mgmt        For         Withhold    Against

1.3              Elect Kenneth Kin                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                SAR Exchange Program (for             Mgmt        For         Against     Against
                  Non-Executive
                  Employees)

4                SAR Exchange Program (for Executive   Mgmt        For         Against     Against
                  Officers and
                  Directors)

5                Amendment to the 2009 Long Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standard Motor
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMP              CUSIP  853666105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Standard Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP  85375C101                      05/18/2011               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                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Standard Parking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CUSIP  853790103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standex
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXI              CUSIP  854231107                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fenoglio                Mgmt        For         For         For
1.2              Elect H. Nicholas Muller III          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Star Scientific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIGX             CUSIP  85517P101                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Chapman, Jr.        Mgmt        For         For         For
1.2              Elect Neil Chayet                     Mgmt        For         For         For
1.3              Elect Burton Haynes                   Mgmt        For         For         For
1.4              Elect Mario Mirabelli                 Mgmt        For         For         For
1.5              Elect Paul Perito                     Mgmt        For         For         For
1.6              Elect Leo Tonkin                      Mgmt        For         For         For
1.7              Elect Jonnie Williams                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2008 Incentive       Mgmt        For         For         For
                  Award
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Starwood
 Property Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STWD             CUSIP  85571B105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Boyd Fellows                    Mgmt        For         For         For
1.6              Elect Barry Sternlicht                Mgmt        For         For         For
1.7              Elect Strauss Zelnick                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Auto
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STFC             CUSIP  855707105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David D'Antoni                  Mgmt        For         For         For
1.2              Elect David Meuse                     Mgmt        For         For         For
1.3              Elect S. Elaine Roberts               Mgmt        For         For         For
1.4              Elect Eileen Mallesch                 Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
State Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STBC             CUSIP  855716106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Donahue                 Mgmt        For         For         For
2                Elect Arthur Dulik, Jr.               Mgmt        For         For         For
3                Elect Donald Fleming                  Mgmt        For         For         For
4                Elect John LaFalce                    Mgmt        For         For         For
5                Elect Richard J. Lashley              Mgmt        For         For         For
6                Elect Thomas O'Brien                  Mgmt        For         For         For
7                Elect John Picciano                   Mgmt        For         For         For
8                Elect Suzanne Rueck                   Mgmt        For         For         For
9                Elect Jeffery Wilks                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
STEC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STEC             CUSIP  784774101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stein Mart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMRT             CUSIP  858375108                      06/14/2011               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         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect Irwin Cohen                     Mgmt        For         For         For
1.4              Elect Susan Falk                      Mgmt        For         For         For
1.5              Elect Linda Farthing                  Mgmt        For         For         For
1.6              Elect Mitchell Legler                 Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Richard Sisisky                 Mgmt        For         For         For
1.9              Elect Jay Stein                       Mgmt        For         For         For
1.10             Elect Martin Stein, Jr.               Mgmt        For         For         For
1.11             Elect David Stovall, Jr.              Mgmt        For         For         For
1.12             Elect John Williams, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2001 Omnibus Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Steiner Leisure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
STNR             CUSIP  P8744Y102                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Fluxman                 Mgmt        For         For         For
1.2              Elect Michele Warshaw                 Mgmt        For         For         For
1.3              Elect Steven Preston                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Steinway Musical
 Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVB              CUSIP  858495104                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Edward Kim                      Mgmt        For         For         For
1.6              Elect Jong Kim                        Mgmt        For         For         For
1.7              Elect Don Kwon                        Mgmt        For         For         For
1.8              Elect David Lockwood                  Mgmt        For         For         For
1.9              Elect Michael Sweeney                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
StellarOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STEL             CUSIP  85856G100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Combs                      Mgmt        For         For         For
1.2              Elect Gregory Fisher                  Mgmt        For         For         For
1.3              Elect Christopher Hallberg            Mgmt        For         For         For
1.4              Elect Jan Hoover                      Mgmt        For         For         For
1.5              Elect Alan Myers                      Mgmt        For         For         For
1.6              Elect Raymond Smoot, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stemcells Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
STEM             CUSIP  85857R105                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ricardo Levy                    Mgmt        For         For         For
1.2              Elect Irving Weissman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Reverse Stock Split                   Mgmt        For         For         For





                                                                            
Stepan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP  858586100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joaquin Delgado                 Mgmt        For         For         For
1.2              Elect F. Quinn Stepan, Jr.            Mgmt        For         For         For
2                2011 Incentive Compensation Plan      Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stereotaxis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STXS             CUSIP  85916J102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Benfer                    Mgmt        For         For         For
1.2              Elect Michael Kaminski                Mgmt        For         For         For
1.3              Elect Eric Prystowsky                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
STERIS
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP  859152100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Breeden                 Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Jacqueline Kosecoff             Mgmt        For         For         For
1.4              Elect David Lewis                     Mgmt        For         For         For
1.5              Elect Kevin McMullen                  Mgmt        For         For         For
1.6              Elect Walter Rosebrough, Jr.          Mgmt        For         For         For
1.7              Elect Mohsen Sohi                     Mgmt        For         For         For
1.8              Elect John Wareham                    Mgmt        For         For         For
1.9              Elect Loyal Wilson                    Mgmt        For         For         For
1.10             Elect Michael Wood                    Mgmt        For         For         For
2                Senior Executive Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sterling Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP  859158107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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

4                Reapproval of Material Terms for the  Mgmt        For         For         For
                  Key Executive Incentive Bonus
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Sterling
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBIB             CUSIP  858907108                      05/05/2011               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



                                                                            
Sterling
 Construction
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRL             CUSIP  859241101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Eckels                   Mgmt        For         Against     Against
2                Elect Joseph Harper, Sr.              Mgmt        For         Against     Against
3                Elect Patrick Manning                 Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Steven Madden,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHOO             CUSIP  556269108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stewart
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STEI             CUSIP  860370105                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   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 Ronald Patron                   Mgmt        For         For         For
1.5              Elect Ashton Ryan, Jr.                Mgmt        For         For         For
1.6              Elect John Saer, Jr.                  Mgmt        For         For         For
1.7              Elect Frank Stewart, Jr.              Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Stewart
 Information
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STC              CUSIP  860372101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stifel Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SF               CUSIP  860630102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Beda                      Mgmt        For         For         For
1.2              Elect Frederick Hanser                Mgmt        For         For         For
1.3              Elect Ronald Kruszewski               Mgmt        For         For         For

1.4              Elect Thomas Mulroy                   Mgmt        For         For         For
1.5              Elect Thomas Weisel                   Mgmt        For         For         For
1.6              Elect Kelvin Westbrook                Mgmt        For         For         For
1.7              Elect Alton Irby III                  Mgmt        For         For         For
1.8              Elect Michael Brown                   Mgmt        For         For         For
1.9              Elect Robert Grady                    Mgmt        For         For         For
2                Amendment to the 2001 Incentive       Mgmt        For         Against     Against
                  Stock
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP  86074Q102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Francis McAllister              Mgmt        For         For         For
1.5              Elect Michael Parrett                 Mgmt        For         For         For
1.6              Elect Sheryl Pressler                 Mgmt        For         For         For
1.7              Elect Michael Schiavone               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Authorization of Preferred Stock      Mgmt        For         Against     Against









                                                                            
Stone Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGY              CUSIP  861642106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Christmas                Mgmt        For         For         For
1.2              Elect B.J. Duplantis                  Mgmt        For         For         For
1.3              Elect Peter Kinnear                   Mgmt        For         For         For
1.4              Elect John Laborde                    Mgmt        For         For         For
1.5              Elect Richard Pattarozzi              Mgmt        For         For         For
1.6              Elect Donald Powell                   Mgmt        For         For         For
1.7              Elect Kay Priestly                    Mgmt        For         For         For
1.8              Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stoneridge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRI              CUSIP  86183P102                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan




                                                                            
STR Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRI             CUSIP  78478V100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Jilot                    Mgmt        For         For         For
1.2              Elect Scott Brown                     Mgmt        For         For         For
1.3              Elect Robert Chiste                   Mgmt        For         For         For
1.4              Elect John Janitz                     Mgmt        For         For         For
1.5              Elect Uwe Krueger                     Mgmt        For         For         For
1.6              Elect Andrew Leitch                   Mgmt        For         For         For
1.7              Elect Jason Metakis                   Mgmt        For         For         For
1.8              Elect Dominick Schiano                Mgmt        For         For         For
1.9              Elect Susan Schnabel                  Mgmt        For         For         For
1.10             Elect Ryan Sprott                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Stratasys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SSYS             CUSIP  862685104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Strategic Hotels
 & Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEE              CUSIP  86272T106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bowen                    Mgmt        For         For         For
1.2              Elect Kenneth Fisher                  Mgmt        For         For         For
1.3              Elect Raymond Gellein, Jr.            Mgmt        For         For         For
1.4              Elect Laurence Geller                 Mgmt        For         For         For
1.5              Elect James Jeffs                     Mgmt        For         For         For
1.6              Elect Richard Kincaid                 Mgmt        For         For         For
1.7              Elect David Michels                   Mgmt        For         For         For
1.8              Elect Willam Prezant                  Mgmt        For         For         For
1.9              Elect Eugene Reilly                   Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stream Global
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGS              CUSIP  86323M100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathryn Marinello               Mgmt        For         Withhold    Against
1.2              Elect Alfredo Ayala                   Mgmt        For         Withhold    Against
1.3              Elect G. Drew Conway                  Mgmt        For         Withhold    Against
1.4              Elect Matthew Cwiertnia               Mgmt        For         Withhold    Against
1.5              Elect Paul Joubert                    Mgmt        For         Withhold    Against
1.6              Elect David Kaplan                    Mgmt        For         Withhold    Against
1.7              Elect R. Davis Noell                  Mgmt        For         Withhold    Against
1.8              Elect Julie Richardson                Mgmt        For         Withhold    Against
1.9              Elect Gilbert Santa Maria             Mgmt        For         Withhold    Against
1.10             Elect Nathan Walton                   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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Michael Jacobi               Mgmt        For         For         For
1.2              Elect John Cosentino, Jr.             Mgmt        For         For         For
1.3              Elect James Service                   Mgmt        For         For         For

1.4              Elect Amir Rosenthal                  Mgmt        For         For         For
1.5              Elect Ronald Whitaker                 Mgmt        For         For         For
1.6              Elect Phillip Widman                  Mgmt        For         For         For
1.7              Elect Michael Fifer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sucampo
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMP             CUSIP  864909106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
SuccessFactors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFSF             CUSIP  864596101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Harris, Jr.             Mgmt        For         For         For
2                Elect William McGlashan, Jr.          Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Suffolk Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
SUBK             CUSIP  864739107                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Gaviola                  Mgmt        For         For         For
1.2              Elect J. Gordon Huszagh               Mgmt        For         For         For
1.3              Elect John Stark Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Summer Infant,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUMR             CUSIP  865646103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derial Sanders                  Mgmt        For         For         For
1.2              Elect Robert Stebenne                 Mgmt        For         For         For
2                Amendment to the 2006 Performance     Mgmt        For         Against     Against
                  Equity
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUI              CUSIP  866674104                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clunet Lewis                    Mgmt        For         For         For
2                Elect Arthur Weiss                    Mgmt        For         For         For
3                Elect Stephanie Bergeron              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Sun Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNH             CUSIP  86677E100                      06/15/2011               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         For         For
2                Elect Tony Astorga                    Mgmt        For         For         For
3                Elect Christian Bement                Mgmt        For         For         For
4                Elect Michael Foster                  Mgmt        For         For         For
5                Elect Barbara Kennelly                Mgmt        For         For         For
6                Elect William Mathies                 Mgmt        For         For         For
7                Elect Milton Walters                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sun Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNH             CUSIP  866933401                      11/04/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Separation                            Mgmt        For         For         For
2                REIT Conversion Merger                Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Sun Hydraulics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNHY             CUSIP  866942105                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christine Koski                 Mgmt        For         For         For
1.2              Elect David Wormley                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sunrise Senior
 Living,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRZ              CUSIP  86768K106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glyn Aeppel                     Mgmt        For         For         For
1.2              Elect Thomas Donohue                  Mgmt        For         For         For
1.3              Elect Stephen Harlan                  Mgmt        For         For         For
1.4              Elect Paul Klaassen                   Mgmt        For         For         For
1.5              Elect Lynn Krominga                   Mgmt        For         For         For
1.6              Elect William Little                  Mgmt        For         For         For
1.7              Elect Mark Ordan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sunstone Hotel
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHO              CUSIP  867892101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alter                    Mgmt        For         For         For
1.2              Elect Lewis Wolff                     Mgmt        For         For         For
1.3              Elect Z. Jamie Behar                  Mgmt        For         For         For
1.4              Elect Thomas Lewis Jr.                Mgmt        For         For         For
1.5              Elect Keith Locker                    Mgmt        For         For         For
1.6              Elect Keith Russell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Super Micro
 Computer,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMCI             CUSIP  86800U104                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Liang                   Mgmt        For         For         For
1.2              Elect Sherman Tuan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                162(m) Provisions of the 2006 Equity  Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Supergen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPG             CUSIP  868059106                      06/16/2011               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 Charles Casamento               Mgmt        For         For         For
3.2              Elect Thomas Girardi                  Mgmt        For         For         For
3.3              Elect Allan Goldberg                  Mgmt        For         For         For
3.4              Elect Walter Lack                     Mgmt        For         For         For
3.5              Elect James Manuso                    Mgmt        For         For         For
3.6              Elect Michael Young                   Mgmt        For         For         For
4                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Superior
 Industries
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUP              CUSIP  868168105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Borick                    Mgmt        For         For         For
1.2              Elect Steven Borick                   Mgmt        For         For         For
1.3              Elect Francisco Uranga                Mgmt        For         For         For
2                CEO Annual Incentive Performance Plan Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
SuperMedia Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPMD             CUSIP  868447103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bayone                   Mgmt        For         For         For
1.2              Elect Robert Blattberg                Mgmt        For         For         For
1.3              Elect Charles Carden                  Mgmt        For         For         For
1.4              Elect Robin Domeniconi                Mgmt        For         For         For
1.5              Elect Thomas Gardner                  Mgmt        For         For         For
1.6              Elect David Hawthorne                 Mgmt        For         For         For
1.7              Elect Peter McDonald                  Mgmt        For         For         For
1.8              Elect Thomas Rogers                   Mgmt        For         For         For
1.9              Elect John Slater                     Mgmt        For         For         For
1.10             Elect Douglas Wheat                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Supertex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPX             CUSIP  868532102                      08/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Pao                       Mgmt        For         For         For
1.2              Elect Benedict Choy                   Mgmt        For         For         For

1.3              Elect W. Mark Loveless                Mgmt        For         For         For
1.4              Elect Elliott Schlam                  Mgmt        For         For         For
1.5              Elect Milton Feng                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Support.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPRT             CUSIP  86858W101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shawn Farshchi                  Mgmt        For         For         For
1.2              Elect Mark Fries                      Mgmt        For         For         For
1.3              Elect Michael Linton                  Mgmt        For         For         For
1.4              Elect J. Martin O'Malley              Mgmt        For         For         For
1.5              Elect Joshua Pickus                   Mgmt        For         For         For
1.6              Elect Toni Portmann                   Mgmt        For         For         For
1.7              Elect Jim Stephens                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Employee Stock Purchase Plan          Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Surmodics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRDX             CUSIP  868873100                      02/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buhrmaster               Mgmt        For         For         For
1.2              Elect Jeffrey  Smith                  Mgmt        For         For         For
1.3              Elect Susan Knight                    Mgmt        For         For         For

2                Set the Number of Directors at Ten    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Susquehanna
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSQ             CUSIP  869099101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Agnone, Sr.             Mgmt        For         For         For
1.2              Elect Wayne Alter, Jr.                Mgmt        For         For         For
1.3              Elect Peter DeSoto                    Mgmt        For         For         For
1.4              Elect Eddie Dunklebarger              Mgmt        For         For         For
1.5              Elect Henry Gibbel                    Mgmt        For         For         For
1.6              Elect Bruce Hepburn                   Mgmt        For         For         For
1.7              Elect Donald Hoffman                  Mgmt        For         For         For
1.8              Elect Sara Kirkland                   Mgmt        For         For         For
1.9              Elect Guy Miller, Jr.                 Mgmt        For         For         For
1.10             Elect Michael Morello                 Mgmt        For         For         For
1.11             Elect Scott Newkam                    Mgmt        For         For         For
1.12             Elect E. Susan Piersol                Mgmt        For         For         For
1.13             Elect William Reuter                  Mgmt        For         For         For
1.14             Elect Christine Sears                 Mgmt        For         For         For
1.15             Elect James Ulsh                      Mgmt        For         For         For
1.16             Elect Roger Wiest, Sr.                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Short-Term Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For

8                Approval of the Merger                Mgmt        For         For         For
9                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Susser Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSS             CUSIP  869233106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Dawson, Jr.             Mgmt        For         For         For
1.2              Elect Ronald Steinhart                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SVB Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SIVB             CUSIP  78486Q101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Becker                     Mgmt        For         For         For
1.2              Elect Eric Benhamou                   Mgmt        For         For         For
1.3              Elect David Clapper                   Mgmt        For         For         For
1.4              Elect Roger Dunbar                    Mgmt        For         For         For
1.5              Elect Joel Friedman                   Mgmt        For         For         For
1.6              Elect G. Felda Hardymon               Mgmt        For         For         For
1.7              Elect Alex Hart                       Mgmt        For         For         For
1.8              Elect C. Richard Kramlich             Mgmt        For         For         For
1.9              Elect Lata Krishnan                   Mgmt        For         For         For
1.10             Elect Kate Mitchell                   Mgmt        For         For         For

1.11             Elect John Robinson                   Mgmt        For         For         For
1.12             Elect Kyung Yoon                      Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Swift Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SFY              CUSIP  870738101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deanna Cannon                   Mgmt        For         For         For
1.2              Elect Douglas Lanier                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Compensation
                  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

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SWS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWS              CUSIP  78503N107                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Warrants                  Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
SWS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWS              CUSIP  78503N107                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Buchholz                    Mgmt        For         For         For
1.2              Elect Robert Buchholz                 Mgmt        For         For         For
1.3              Elect Brodie Cobb                     Mgmt        For         For         For
1.4              Elect I.D. Flores III                 Mgmt        For         For         For
1.5              Elect Larry Jobe                      Mgmt        For         For         For
1.6              Elect Frederick Meyer                 Mgmt        For         For         For
1.7              Elect Mike Moses                      Mgmt        For         For         For
1.8              Elect James Ross                      Mgmt        For         For         For
1.9              Elect Joel Williams III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMR             CUSIP  871206405                      01/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gururaj Deshpande               Mgmt        For         For         For
1.2              Elect Craig Benson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote










                                                                            
Sykes
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYKE             CUSIP  871237103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Parks Helms                  Mgmt        For         For         For
1.2              Elect Linda McClintock-Greco          Mgmt        For         For         For
1.3              Elect James Murray, Jr.               Mgmt        For         For         For
1.4              Elect James MacLeod                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Amendment to the 2011 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Symmetricom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYMM             CUSIP  871543104                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Clarkson                 Mgmt        For         For         For
1.2              Elect David Cote                      Mgmt        For         For         For
1.3              Elect Alfred Boschulte                Mgmt        For         For         For
1.4              Elect James Chiddix                   Mgmt        For         For         For
1.5              Elect Elizabeth Fetter                Mgmt        For         For         For
1.6              Elect Robert Stanzione                Mgmt        For         For         For
1.7              Elect Robert Neumeister, Jr.          Mgmt        For         For         For
1.8              Elect Richard Oliver                  Mgmt        For         For         For
1.9              Elect Richard Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Symmetry Medical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMA              CUSIP  871546206                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Sullivan                 Mgmt        For         For         For
1.2              Elect Francis Nusspickel              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synaptics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNA             CUSIP  87157D109                      10/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Tiernan                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Synchronoss
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SNCR             CUSIP  87157B103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Hopkins                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Syneron Medical
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELOS             CUSIP  M87245102                      03/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2                Elect Shimon Eckhouse                 Mgmt        For         Against     Against
3                Elect External Director Michael       Mgmt        For         Against     Against
                  Anghel

4                Declaration of Material Interest      Mgmt        N/A         Against     N/A
5                Elect External Director Dan Suesskind Mgmt        For         Against     Against
6                Declaration of Material Interest      Mgmt        N/A         Against     N/A
7                Directors' Fees                       Mgmt        For         For         For
8                Increase in Authorized Capital        Mgmt        For         For         For








                                                                            
Syniverse
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVR              CUSIP  87163F106                      01/12/2011               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



                                                                            
SYNNEX
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNX              CUSIP  87162W100                      03/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dwight Steffensen               Mgmt        For         For         For
1.2              Elect Kevin Murai                     Mgmt        For         For         For
1.3              Elect Fred Breidenbach                Mgmt        For         For         For
1.4              Elect Matthew Miau                    Mgmt        For         For         For
1.5              Elect Gregory Quesnel                 Mgmt        For         For         For
1.6              Elect James Van Horne                 Mgmt        For         For         For
1.7              Elect Duane Zitzner                   Mgmt        For         For         For
1.8              Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the Executive Profit     Mgmt        For         For         For
                  Sharing
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Synovis Life
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNO             CUSIP  87162G105                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synta
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNTA             CUSIP  87162T206                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lan Bo Chen                     Mgmt        For         For         For
1.2              Elect William Reardon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Syntel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP  87162H103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Rajesh Mashruwala               Mgmt        For         For         For
1.5              Elect George Mrkonic                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synutra
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYUT             CUSIP  87164C102                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lei Lin                         Mgmt        For         For         For
1.2              Elect Min (Jenny) Zhang               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For





                                                                            
Systemax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYX              CUSIP  871851101                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Leeds                   Mgmt        For         For         For
1.2              Elect Bruce Leeds                     Mgmt        For         For         For
1.3              Elect Robert Leeds                    Mgmt        For         For         For
1.4              Elect Lawrence Reinhold               Mgmt        For         For         For
1.5              Elect Stacy Dick                      Mgmt        For         For         For
1.6              Elect Robert Rosenthal                Mgmt        For         For         For
1.7              Elect Marie Adler-Kravecas            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
T-3 Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTES             CUSIP  87306E107                      01/07/2011               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













                                                                            
TAL
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAL              CUSIP  874083108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Talbots Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLB              CUSIP  874161102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Taleo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEO             CUSIP  87424N104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Gross                   Mgmt        For         For         For
1.2              Elect Jeffrey Schwartz                Mgmt        For         Withhold    Against
1.3              Elect Jeffrey Stiefler                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP  875465106                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven 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 Donald Drapkin                  Mgmt        For         For         For
1.6              Elect Thomas Reddin                   Mgmt        For         For         For
1.7              Elect Thomas Robinson                 Mgmt        For         For         For
1.8              Elect Allan Schuman                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Targacept, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRGT             CUSIP  87611R306                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Barrett                   Mgmt        For         For         For
1.2              Elect Julia Brown                     Mgmt        For         For         For
1.3              Elect J. Donald deBethizy             Mgmt        For         For         For
1.4              Elect John Richard                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Taser
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TASR             CUSIP  87651B104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Smith                   Mgmt        For         For         For
1.2              Elect Mark Kroll                      Mgmt        For         For         For
1.3              Elect Judy Martz                      Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Taylor Capital
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TAYC             CUSIP  876851106                      03/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Debt Instruments        Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Taylor Capital
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TAYC             CUSIP  876851106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Taylor                    Mgmt        For         For         For
1.2              Elect Mark Hoppe                      Mgmt        For         For         For
1.3              Elect Ronald Bliwas                   Mgmt        For         For         For
1.4              Elect C. Bryan Daniels                Mgmt        For         For         For
1.5              Elect Ronald Emanuel                  Mgmt        For         For         For
1.6              Elect M. Hill Hammock                 Mgmt        For         For         For
1.7              Elect Elzie Higginbottom              Mgmt        For         For         For
1.8              Elect Michael Moskow                  Mgmt        For         For         For
1.9              Elect Louise O'Sullivan               Mgmt        For         For         For
1.10             Elect Melvin Pearl                    Mgmt        For         For         For
1.11             Elect Shepherd Pryor IV               Mgmt        For         For         For
1.12             Elect Harrison Steans                 Mgmt        For         For         For
1.13             Elect Jennifer Steans                 Mgmt        For         For         For
1.14             Elect Jeffrey Taylor                  Mgmt        For         For         For
1.15             Elect Richard Tinberg                 Mgmt        For         For         For

2                2011 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Team Health
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMH              CUSIP  87817A107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Roth                       Mgmt        For         Withhold    Against
1.2              Elect James Bierman                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Team, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TISI             CUSIP  878155100                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emmett Lescroart                Mgmt        For         For         For
1.2              Elect Sidney Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Techtarget Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTGT             CUSIP  87874R100                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Hoag                        Mgmt        For         For         For
1.2              Elect Roger Marino                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Teekay Tankers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNK              CUSIP  Y8565N102                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Sean Day                     Mgmt        For         For         For
1.2              Elect Bjorn Moller                    Mgmt        For         For         For
1.3              Elect Peter Evensen                   Mgmt        For         For         For
1.4              Elect Richard du Moulin               Mgmt        For         For         For
1.5              Elect Richard Bronks                  Mgmt        For         For         For
1.6              Elect William Lawes                   Mgmt        For         For         For














                                                                            
Tejon Ranch Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRC              CUSIP  879080109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Goolsby                    Mgmt        For         For         For
1.2              Elect Norman Metcalfe                 Mgmt        For         For         For
1.3              Elect Kent Snyder                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tekelec
Ticker           Security ID:                          Meeting Date             Meeting Status
TKLC             CUSIP  879101103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Buckly                   Mgmt        For         For         For
1.2              Elect Anthony Colaluca, Jr.           Mgmt        For         For         For
1.3              Elect Thomas Coleman                  Mgmt        For         For         For
1.4              Elect Jean-Yves Courtois              Mgmt        For         For         For
1.5              Elect Hubert de Pesquidoux            Mgmt        For         For         For
1.6              Elect Carol Mills                     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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
TeleCommunication
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSYS             CUSIP  87929J103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Brandt, Jr.              Mgmt        For         For         For
1.2              Elect Jon Kutler                      Mgmt        For         For         For
1.3              Elect A. Reza Jafari                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Teledyne
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDY              CUSIP  879360105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roxanne Austin                  Mgmt        For         For         For
1.2              Elect Frank Cahouet                   Mgmt        For         For         For
1.3              Elect Kenneth Dahlberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Telenav, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNAV             CUSIP  879455103                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Chen                     Mgmt        For         For         For
1.2              Elect Hon Jane Chiu                   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                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Tennant Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TNC              CUSIP  880345103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carol Eicher                    Mgmt        For         For         For
1.2              Elect David Mathieson                 Mgmt        For         For         For
1.3              Elect Donal Mulligan                  Mgmt        For         For         For
1.4              Elect Stephen Shank                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tenneco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP  880349105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Hari Nair                       Mgmt        For         For         For
4                Elect Roger Porter                    Mgmt        For         For         For
5                Elect David Price, Jr.                Mgmt        For         For         For
6                Elect Gregg Sherrill                  Mgmt        For         For         For
7                Elect Paul Stecko                     Mgmt        For         For         For
8                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
9                Elect Jane Warner                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Terremark
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMRK             CUSIP  881448203                      07/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel  Medina                  Mgmt        For         Withhold    Against
1.2              Elect Joseph Wright                   Mgmt        For         Withhold    Against
1.3              Elect Guillermo Amore                 Mgmt        For         Withhold    Against
1.4              Elect Frank Botman                    Mgmt        For         Withhold    Against
1.5              Elect Antonio Fernandez               Mgmt        For         Withhold    Against
1.6              Elect Arthur  Money                   Mgmt        For         Withhold    Against
1.7              Elect Marvin  Rosen                   Mgmt        For         Withhold    Against
1.8              Elect Rodolfo Ruiz                    Mgmt        For         Withhold    Against
1.9              Elect Timothy Elwes                   Mgmt        For         Withhold    Against
1.10             Elect Melissa Hathaway                Mgmt        For         Withhold    Against
2                Amendment to the 2005 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terreno Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRNO             CUSIP  88146M101                      05/18/2011               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 Coke                    Mgmt        For         For         For
1.3              Elect LeRoy Carlson                   Mgmt        For         For         For
1.4              Elect Peter Merlone                   Mgmt        For         For         For
1.5              Elect Douglas Pasquale                Mgmt        For         For         For
1.6              Elect Dennis Polk                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Territorial
 Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TBNK             CUSIP  88145X108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Ikeda                    Mgmt        For         For         For
1.2              Elect David Murakami                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Territorial
 Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TBNK             CUSIP  88145X108                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Caldwell                   Mgmt        For         For         For
1.2              Elect Harold Ohama                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Tesco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TESO             CUSIP  88157K101                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Dyment                     Mgmt        For         For         For
1.2              Elect Gary Kott                       Mgmt        For         For         For
1.3              Elect R. Vance Milligan               Mgmt        For         For         For
1.4              Elect Julio Quintana                  Mgmt        For         For         For
1.5              Elect John Reynolds                   Mgmt        For         For         For
1.6              Elect Norman Robertson                Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect Clifton Weatherford             Mgmt        For         For         For
2                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tessera
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP  88164L100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boehlke                  Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect David Nagel                     Mgmt        For         For         For
1.4              Elect Henry Nothhaft                  Mgmt        For         For         For
1.5              Elect Kevin Rivette                   Mgmt        For         For         For
1.6              Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Tetra Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTEK             CUSIP  88162G103                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tetra
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTI              CUSIP  88162F105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Brightman                Mgmt        For         For         For

1.2              Elect Paul Coombs                     Mgmt        For         For         For
1.3              Elect Ralph Cunningham                Mgmt        For         For         For
1.4              Elect Tom Delimitros                  Mgmt        For         For         For
1.5              Elect Geoffrey Hertel                 Mgmt        For         For         For
1.6              Elect Allen McInnes                   Mgmt        For         For         For
1.7              Elect Kenneth Mitchell                Mgmt        For         For         For
1.8              Elect William Sullivan                Mgmt        For         For         For
1.9              Elect Kenneth White, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Texas Capital
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCBI             CUSIP  88224Q107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Jones, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bartholow                 Mgmt        For         For         For
1.3              Elect James Browning                  Mgmt        For         For         For
1.4              Elect Joseph Grant                    Mgmt        For         For         For
1.5              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.6              Elect Larry Helm                      Mgmt        For         For         For
1.7              Elect James Holland, Jr.              Mgmt        For         For         For
1.8              Elect W. McAllister III               Mgmt        For         For         For
1.9              Elect Elysia Holt Ragusa              Mgmt        For         For         For
1.10             Elect Steven Rosenberg                Mgmt        For         For         For
1.11             Elect Robert Stallings                Mgmt        For         For         For
1.12             Elect Ian Turpin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Texas
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TXI              CUSIP  882491103                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Brekhus                     Mgmt        For         For         For
1.2              Elect Robert Rogers                   Mgmt        For         For         For
1.3              Elect Ronald Steinhart                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texas Roadhouse,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TXRH             CUSIP  882681109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ramsey                    Mgmt        For         For         For
1.2              Elect James Zarley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Textainer Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TGH              CUSIP  G8766E109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Jowell                     Mgmt        For         For         For
2                Elect Cecil Jowell                    Mgmt        For         For         For
3                Elect David Nurek                     Mgmt        For         For         For
4                Approval of Financial Statements      Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
The Advisory
 Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCO             CUSIP  00762W107                      09/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sanju Bansal                    Mgmt        For         For         For
1.2              Elect Peter Grua                      Mgmt        For         For         For
1.3              Elect Kelt Kindick                    Mgmt        For         For         For
1.4              Elect Robert Musslewhite              Mgmt        For         For         For
1.5              Elect Mark Neaman                     Mgmt        For         For         For
1.6              Elect Leon Shapiro                    Mgmt        For         For         For
1.7              Elect Frank  Williams                 Mgmt        For         For         For
1.8              Elect LeAnne Zumwalt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
The Andersons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANDE             CUSIP  034164103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBBK             CUSIP  05969A105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Cohen                     Mgmt        For         For         For
2                Elect Daniel Cohen                    Mgmt        For         For         For
3                Elect Walter Beach                    Mgmt        For         For         For
4                Elect Michael Bradley                 Mgmt        For         For         For
5                Elect Matthew Cohn                    Mgmt        For         For         For
6                Elect Leon Huff                       Mgmt        For         For         For
7                Elect William Lamb                    Mgmt        For         For         For

8                Elect Frank Mastrangelo               Mgmt        For         For         For
9                Elect James McEntee, III              Mgmt        For         For         For
10               Elect Linda Schaeffer                 Mgmt        For         For         For
11               Elect Joan Specter                    Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Stock Option and Equity Plan of 2011  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Bon-Ton
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BONT             CUSIP  09776J101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucinda Baier                   Mgmt        For         For         For
1.2              Elect Byron Bergren                   Mgmt        For         For         For
1.3              Elect Philip Browne                   Mgmt        For         For         For
1.4              Elect Shirley Dawe                    Mgmt        For         For         For
1.5              Elect Marsha Everton                  Mgmt        For         For         For
1.6              Elect Michael Gleim                   Mgmt        For         For         For
1.7              Elect Tim Grumbacher                  Mgmt        For         For         For
1.8              Elect Todd McCarty                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors











                                                                            
The Boston Beer
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAM              CUSIP  100557107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Burwick                   Mgmt        For         For         For
1.2              Elect Pearson Cummin, III             Mgmt        For         For         For
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Brink's
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP  109696104                      05/06/2011               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 Marc Breslawsky                 Mgmt        For         For         For
2.2              Elect Michael Dan                     Mgmt        For         For         For
3                Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For








                                                                            
The CATO
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CATO             CUSIP  149205106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Kennedy, III              Mgmt        For         For         For
1.2              Elect Thomas Henson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
The Dress Barn,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBRN             CUSIP  261570105                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For
2.1              Elect Elliot Jaffe                    Mgmt        For         For         For
2.2              Elect Michael Rayden                  Mgmt        For         For         For
3                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
The E.W. Scripps
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SSP              CUSIP  811054402                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ogden                    Mgmt        For         For         For
1.2              Elect J. Marvin Quin                  Mgmt        For         For         For
1.3              Elect Kim Williams                    Mgmt        For         For         For



                                                                            
The Ensign
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENSG             CUSIP  29358P101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Christensen                 Mgmt        For         For         For
1.2              Elect John Nackel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
The Female
 Health
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FHCO             CUSIP  314462102                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Finish Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FINL             CUSIP  317923100                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Goldsmith               Mgmt        For         For         For
1.2              Elect Catherine Langham               Mgmt        For         For         For
1.3              Elect Norman Gurwitz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
The First
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNLC             CUSIP  31866P102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katherine Boyd                  Mgmt        For         For         For
2                Elect Daniel Daigneault               Mgmt        For         For         For
3                Elect Robert Gregory                  Mgmt        For         For         For
4                Elect Tony McKim                      Mgmt        For         For         For
5                Elect Carl Poole, Jr.                 Mgmt        For         For         For
6                Elect Mark Rosborough                 Mgmt        For         For         For
7                Elect Stuart Smith                    Mgmt        For         For         For
8                Elect David Soule, Jr.                Mgmt        For         For         For
9                Elect Bruce Tindal                    Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The First
 Marblehead
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMD              CUSIP  320771108                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy  Bekavac                  Mgmt        For         For         For
1.2              Elect William Berkley                 Mgmt        For         For         For
1.3              Elect Dort Cameron III                Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For
1.5              Elect George Daly                     Mgmt        For         For         For
1.6              Elect Peter Drotch                    Mgmt        For         For         For
1.7              Elect Thomas Eddy                     Mgmt        For         For         For
1.8              Elect William Hansen                  Mgmt        For         For         For
1.9              Elect Daniel Meyers                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The GEO Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP  36159R103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Anthony                Mgmt        For         For         For
1.2              Elect Norman Carlson                  Mgmt        For         For         For
1.3              Elect Anne Foreman                    Mgmt        For         For         For
1.4              Elect Richard Glanton                 Mgmt        For         For         For
1.5              Elect Christopher Wheeler             Mgmt        For         For         For
1.6              Elect George Zoley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
The GEO Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP  36159R103                      08/12/2010               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                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
The Gorman-Rupp
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GRC              CUSIP  383082104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Great
 Atlantic &
 Pacific Tea
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP  390064103                      07/15/2010               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 Bobbie Gaunt                    Mgmt        For         Withhold    Against
2.2              Elect Dan Kourkoumelis                Mgmt        For         For         For
2.3              Elect Edward Lewis                    Mgmt        For         For         For
2.4              Elect Gregory Mays                    Mgmt        For         Withhold    Against
2.5              Elect Maureen Tart-Bezer              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Greenbrier
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBX              CUSIP  393657101                      01/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Graeme Jack                     Mgmt        For         For         For
1.2              Elect Victoria McManus                Mgmt        For         For         For
1.3              Elect Wendy Teramoto                  Mgmt        For         For         For
1.4              Elect Benjamin Whiteley               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 Hackett
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCKT             CUSIP  404609109                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harris                     Mgmt        For         For         For
1.2              Elect Edwin Huston                    Mgmt        For         For         For
2                Amendment to the 1998 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
The Hain
 Celestial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAIN             CUSIP  405217100                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irwin Simon                     Mgmt        For         For         For
1.2              Elect Barry Alperin                   Mgmt        For         For         For
1.3              Elect Richard Berke                   Mgmt        For         For         For
1.4              Elect Jack Futterman                  Mgmt        For         For         For
1.5              Elect Marina Hahn                     Mgmt        For         For         For
1.6              Elect Brett Icahn                     Mgmt        For         For         For
1.7              Elect Roger Meltzer                   Mgmt        For         For         For
1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Lewis Schiliro                  Mgmt        For         For         For
1.10             Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Amendment to the 2002 Long Term       Mgmt        For         For         For
                  Incentive and Stock Award
                  Plan

4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Knot, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOT             CUSIP  499184109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Liu                       Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Laclede
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CUSIP  505597104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Glotzbach                Mgmt        For         For         For
1.2              Elect W. Stephen Maritz               Mgmt        For         For         For
1.3              Elect John Stupp, Jr.                 Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan

3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The McClatchy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MNI              CUSIP  579489105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Ballantine            Mgmt        For         For         For
1.2              Elect Kathleen Feldstein              Mgmt        For         For         For
1.3              Elect S. Donley Ritchey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
The Medicines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCO             CUSIP  584688105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Clive Meanwell                  Mgmt        For         For         For
1.3              Elect Elizabeth Wyatt                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Men's
 Wearhouse,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MW               CUSIP  587118100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.9              Elect Grace Nichols                   Mgmt        For         For         For
1.10             Elect Douglas Ewert                   Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Reapproval of the Performance Goals   Mgmt        For         For         For
                  of the 2004 Long-Term Incentive
                  Awards

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Middleby
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP  596278101                      05/11/2011               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                2011 Long-Term Incentive Plan         Mgmt        For         For         For
9                Value Creation Incentive Plan         Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
The Navigators
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAVG             CUSIP  638904102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.J. Mervyn Blakeney            Mgmt        For         For         For
1.2              Elect Terence Deeks                   Mgmt        For         For         For
1.3              Elect W. Thomas Forrester             Mgmt        For         For         For
1.4              Elect Stanley Galanski                Mgmt        For         For         For
1.5              Elect Geoffrey Johnson                Mgmt        For         For         For
1.6              Elect John Kirby                      Mgmt        For         For         For
1.7              Elect Robert Mendelsohn               Mgmt        For         For         For
1.8              Elect Marjorie Raines                 Mgmt        For         For         For
1.9              Elect Janice Tomlinson                Mgmt        For         For         For
1.10             Elect Marc Tract                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Pep
 Boys-Manny, Moe
 &
 Jack

Ticker           Security ID:                          Meeting Date             Meeting Status
PBY              CUSIP  713278109                      06/15/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Employee Stock Purchase Plan          Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
The PMI Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMI              CUSIP  69344M101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Eller                   Mgmt        For         For         For
1.2              Elect Carmine Guerro                  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 Charles Rinehart                Mgmt        For         For         For
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect L. Stephen Smith                Mgmt        For         For         For
1.8              Elect Jose Villarreal                 Mgmt        For         For         For
1.9              Elect Mary Widener                    Mgmt        For         For         For
1.10             Elect Ronald Zech                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Tax Benefits              Mgmt        For         For         For
                  Preservation
                  Plan

6                Increase of Authorized Common Stock   Mgmt        For         For         For




                                                                            
The Princeton
 Review,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REVU             CUSIP  742352107                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Lowenstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Providence
 Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSC             CUSIP  743815102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Rustand                  Mgmt        For         For         For
2                Reapproval of the Materials Terms of  Mgmt        For         For         For
                  the 2006 Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
The Ryland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP  783764103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity and Incentive Plan        Mgmt        For         Against     Against
5                2011 Non-employee Director Stock Plan Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The South
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSFG             CUSIP  837841105                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hummers III             Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For

3                Reverse Stock Split                   Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The
 Spectranetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPNC             CUSIP  84760C107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Dowling                    Mgmt        For         For         For
1.2              Elect Maria Sainz                     Mgmt        For         For         For
1.3              Elect Daniel Pelak                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Standard
 Register
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SR               CUSIP  853887107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Julie Klapstein                 Mgmt        For         For         For
1.5              Elect Michael Kohlsdorf               Mgmt        For         For         For
1.6              Elect R. Eric McCarthey               Mgmt        For         For         For

1.7              Elect Joseph Morgan                   Mgmt        For         For         For
1.8              Elect John Schiff, Jr.                Mgmt        For         For         For
1.9              Elect John Sherman, II                Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         Against     Against
3                Amendment to the Management           Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Student Loan
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STU              CUSIP  863902102                      12/02/2010               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                Merger                                Mgmt        For         For         For



                                                                            
The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP  934390402                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Bowman                   Mgmt        For         For         For
3                Elect Richard Goeltz                  Mgmt        For         For         For
4                Elect Joseph Gromek                   Mgmt        For         For         For
5                Elect Sheila Hopkins                  Mgmt        For         For         For
6                Elect Charles Perrin                  Mgmt        For         For         For
7                Elect Nancy Reardon                   Mgmt        For         For         For
8                Elect Donald Seeley                   Mgmt        For         For         For
9                Elect Cheryl Turpin                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Wet Seal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTSLA            CUSIP  961840105                      05/18/2011               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 Susan McGalla                   Mgmt        For         For         For
1.5              Elect Kenneth Reiss                   Mgmt        For         For         For
1.6              Elect Henry Winterstern               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The York Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
YORW             CUSIP  987184108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Finlayson                  Mgmt        For         For         For
1.2              Elect Thomas Norris                   Mgmt        For         For         For
1.3              Elect Ernest Waters                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Theravance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP  88338T104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         For         For
1.3              Elect Henrietta Holsman Fore          Mgmt        For         For         For
1.4              Elect Robert Gunderson, Jr.           Mgmt        For         For         For
1.5              Elect Arnold Levine                   Mgmt        For         For         For
1.6              Elect Burton Malkiel                  Mgmt        For         For         For
1.7              Elect Peter Ringrose                  Mgmt        For         For         For
1.8              Elect William Waltrip                 Mgmt        For         For         For
1.9              Elect George Whitesides               Mgmt        For         For         For
1.10             Elect William Young                   Mgmt        For         For         For
2                Amendment to 2004 Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thermadyne
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THMD             CUSIP  883435307                      12/02/2010               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



                                                                            
THL Credit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TCRD             CUSIP  872438106                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Downes                    Mgmt        For         For         For
1.2              Elect Nancy Hawthorne                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Authority to Issue Warrants, Options  Mgmt        For         For         For
                  or
                  Rights




                                                                            
Thomas
 Properties
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPGI             CUSIP  884453101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thompson Creek
 Metals Co.
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TC               CUSIP  884768102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
THQ Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THQI             CUSIP  872443403                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Farrell                   Mgmt        For         Withhold    Against
1.2              Elect Lawrence Burstein               Mgmt        For         Withhold    Against
1.3              Elect Henry DeNero                    Mgmt        For         Withhold    Against
1.4              Elect Brian Dougherty                 Mgmt        For         Withhold    Against
1.5              Elect Jeffrey Griffiths               Mgmt        For         Withhold    Against
1.6              Elect Gary Rieschel                   Mgmt        For         Withhold    Against
1.7              Elect James Whims                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TIBCO Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP  88632Q103                      04/14/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TICC Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TICC             CUSIP  87244T109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Royce                   Mgmt        For         For         For
1.2              Elect Steven Novak                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issuance of Convertible Securities    Mgmt        For         For         For
4                Approval of a New Investment          Mgmt        For         For         For
                  Advisory
                  Agreement









                                                                            
Tier
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIER             CUSIP  88650Q100                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For
1.2              Elect Morgan Guenther                 Mgmt        For         For         For
1.3              Elect James Hale                      Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Philip Heaseley                 Mgmt        For         For         For
1.6              Elect David Poe                       Mgmt        For         For         For
1.7              Elect Zachary Sadek                   Mgmt        For         For         For
1.8              Elect Katherine Schipper              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP  887100105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         For         For
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Catherine Buggeln               Mgmt        For         For         For
1.4              Elect Andre Hawaux                    Mgmt        For         For         For
1.5              Elect Kenneth Lombard                 Mgmt        For         For         For
1.6              Elect Edward Moneypenny               Mgmt        For         For         For
1.7              Elect Peter Moore                     Mgmt        For         For         For
1.8              Elect Bill Shore                      Mgmt        For         For         For

1.9              Elect Terdema Ussery II               Mgmt        For         For         For
1.10             Elect Carden Welsh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Titan
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWI              CUSIP  88830M102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cashin, Jr.             Mgmt        For         For         For
1.2              Elect Albert Febbo                    Mgmt        For         For         For
1.3              Elect Mitchell Quain                  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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Titan Machinery
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TITN             CUSIP  88830R101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Christianson               Mgmt        For         For         For
1.2              Elect James Irwin                     Mgmt        For         For         For
1.3              Elect Theodore Wright                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP  888706108                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Hinson                  Mgmt        For         For         For
1.2              Elect William Cella                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan




                                                                            
TNS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNS              CUSIP  872960109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John 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
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TomoTherapy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TOMO             CUSIP  890088107                      06/09/2011               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



                                                                            
Tompkins
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMP              CUSIP  890110109                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tootsie Roll
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TR               CUSIP  890516107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tower Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOBC             CUSIP  891709107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clifford DeBaptiste             Mgmt        For         For         For
1.2              Elect Edward Leo                      Mgmt        For         For         For
1.3              Elect Jeffrey Lehman                  Mgmt        For         For         For

1.4              Elect Charles Pearson, Jr.            Mgmt        For         For         For
1.5              Elect William Pommerening             Mgmt        For         For         For
1.6              Elect Andrew Samuel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Related to Change in
                  Control
                  Transactions

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tower Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOBC             CUSIP  891709107                      12/08/2010               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



                                                                            
Tower Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWGP             CUSIP  891777104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Lee                     Mgmt        For         For         For
1.2              Elect William Fox Jr.                 Mgmt        For         For         For
1.3              Elect William Robbie                  Mgmt        For         For         For
1.4              Elect Steven Schuster                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Tower
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOWR             CUSIP  891826109                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Donovan                  Mgmt        For         For         For
1.2              Elect Jonathan Gallen                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Elect Frank English Jr.               Mgmt        For         For         For



                                                                            
TowneBank
Ticker           Security ID:                          Meeting Date             Meeting Status
TOWN             CUSIP  89214P109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ellis                   Mgmt        For         For         For
1.2              Elect John Failes                     Mgmt        For         For         For
1.3              Elect William Foster, III             Mgmt        For         For         For
1.4              Elect J. Alan Lindauer                Mgmt        For         For         For
1.5              Elect Stephanie Marioneaux            Mgmt        For         For         For
1.6              Elect Juan Montero, II                Mgmt        For         For         For
1.7              Elect Thomas Norment, Jr.             Mgmt        For         For         For
1.8              Elect P. Ward Robinett, Jr.           Mgmt        For         For         For
1.9              Elect Alan Witt                       Mgmt        For         For         For
2                Appointment of Directors              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
TPC Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPCG             CUSIP  89236Y104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Allspach                 Mgmt        For         For         For
1.2              Elect James Cacioppo                  Mgmt        For         For         For
1.3              Elect Michael Ducey                   Mgmt        For         For         For
1.4              Elect Richard Marchese                Mgmt        For         For         For
1.5              Elect Michael McDonnell               Mgmt        For         For         For
1.6              Elect Jeffrey Nodland                 Mgmt        For         For         For
1.7              Elect Jeffrey Strong                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TPC Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPCG             CUSIP  89236Y104                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cacioppo                  Mgmt        For         For         For
1.2              Elect Michael Ducey                   Mgmt        For         For         For
1.3              Elect Kenneth Glassman                Mgmt        For         For         For
1.4              Elect Richard Marchese                Mgmt        For         For         For
1.5              Elect Jeffrey Nodland                 Mgmt        For         For         For
1.6              Elect Charles Shaver                  Mgmt        For         For         For
1.7              Elect Jeffrey Strong                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Transatlantic
 Petroleum
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAT              CUSIP  G89982105                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Winn                    Mgmt        For         For         For
2                Elect Brian Bayley                    Mgmt        For         For         For
3                Elect Alan Moon                       Mgmt        For         For         For
4                Elect N. Malone Mitchell, III         Mgmt        For         For         For
5                Elect Matthew McCann                  Mgmt        For         For         For
6                Elect Bob Alexander                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Transcend
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRCR             CUSIP  893929208                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Transcept
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSPT             CUSIP  89354M106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jake Nunn                       Mgmt        For         For         For
1.2              Elect Glenn A. Oclassen               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Travelzoo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TZOO             CUSIP  89421Q106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Approval of Stock Options             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Tredegar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TG               CUSIP  894650100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Freeman III              Mgmt        For         For         For
1.2              Elect George Newbill                  Mgmt        For         Withhold    Against
1.3              Elect Thomas Slater, Jr.              Mgmt        For         Withhold    Against
1.4              Elect R. Gregory Williams             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TreeHouse Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THS              CUSIP  89469A104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Sardini                     Mgmt        For         For         For
2                Elect Dennis O'Brien                  Mgmt        For         For         For
3                Elect Sam Reed                        Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Reduction of the Threshold            Mgmt        For         For         For
                  Shareholder Vote Required to Remove
                  a
                  Director

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Trex Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TREX             CUSIP  89531P105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Gratz                       Mgmt        For         For         For
1.2              Elect Ronald Kaplan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Triangle Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCAP             CUSIP  895848109                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Issuance of Debt Instruments          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Trico Bancshares
Ticker           Security ID:                          Meeting Date             Meeting Status
TCBK             CUSIP  896095106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Richard Smith                   Mgmt        For         For         For
1.8              Elect Carroll Taresh                  Mgmt        For         For         For
1.9              Elect W. Virginia Walker              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trident
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRID             CUSIP  895919108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Ostby                   Mgmt        For         For         For
1.2              Elect Philippe Geyres                 Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Amendment to the 2010 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Trimas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRS              CUSIP  896215209                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gabrys                  Mgmt        For         Withhold    Against
1.2              Elect Eugene Miller                   Mgmt        For         Withhold    Against
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Triple-S
 Management
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GTS              CUSIP  896749108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Adamina Soto-Martinez           Mgmt        For         For         For
2                Elect Jorge Fuentes-Benejam           Mgmt        For         For         For
3                Elect Francisco Tonarely              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Triquint
 Semiconductor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TQNT             CUSIP  89674K103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Scott Gibson                 Mgmt        For         For         For
2                Elect David Ho                        Mgmt        For         For         For
3                Elect Nicolas Kauser                  Mgmt        For         For         For
4                Elect Ralph Quinsey                   Mgmt        For         For         For
5                Elect Walden Rhines                   Mgmt        For         For         For
6                Elect Steven Sharp                    Mgmt        For         For         For
7                Elect Willis Young                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2009 Incentive Plan  Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP  896818101                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bourgon                    Mgmt        For         For         For
1.2              Elect Elmer Doty                      Mgmt        For         For         For
1.3              Elect Ralph Eberhart                  Mgmt        For         For         For
1.4              Elect Richard Gozon                   Mgmt        For         For         For

1.5              Elect Richard Ill                     Mgmt        For         For         For
1.6              Elect Claude Kronk                    Mgmt        For         For         For
1.7              Elect Adam Palmer                     Mgmt        For         For         For
1.8              Elect Joseph Silvestri                Mgmt        For         For         For
1.9              Elect George Simpson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
True Religion
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRLG             CUSIP  89784N104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TrueBlue, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBI              CUSIP  89785X101                      05/11/2011               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 Jeffrey Sakaguchi               Mgmt        For         For         For
5                Elect Joseph Sambataro, Jr.           Mgmt        For         For         For
6                Elect Bonnie Soodik                   Mgmt        For         For         For
7                Elect William Steele                  Mgmt        For         For         For
8                Elect Craig Tall                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
TrustCo Bank
 Corp
 NY

Ticker           Security ID:                          Meeting Date             Meeting Status
TRST             CUSIP  898349105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Marinello               Mgmt        For         For         For
1.2              Elect William Powers                  Mgmt        For         Withhold    Against
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                2010 Directors Equity Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trustmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMK             CUSIP  898402102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolphus Baker                  Mgmt        For         For         For

1.2              Elect William Deviney, Jr.            Mgmt        For         For         For
1.3              Elect Daniel Grafton                  Mgmt        For         For         For
1.4              Elect Gerard Host                     Mgmt        For         For         For
1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect John McCullouch                 Mgmt        For         For         For
1.7              Elect Richard Puckett                 Mgmt        For         For         For
1.8              Elect R. Michael Summerford           Mgmt        For         For         For
1.9              Elect LeRoy Walker, Jr.               Mgmt        For         For         For
1.10             Elect William Yates III               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenton Alder                    Mgmt        For         For         For
1.2              Elect Philip Franklin                 Mgmt        For         For         For
1.3              Elect Jacques Gansler                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Increase of Authorized Common Stock   Mgmt        For         For         For









                                                                            
Tuesday Morning
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUES             CUSIP  899035505                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Quinnell                  Mgmt        For         Withhold    Against
1.2              Elect Kathleen Mason                  Mgmt        For         For         For
1.3              Elect William Hunckler, III           Mgmt        For         Withhold    Against
1.4              Elect Starlette Johnson               Mgmt        For         For         For
1.5              Elect Benjamin Chereskin              Mgmt        For         Withhold    Against
1.6              Elect David Green                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tutor Perini
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP  901109108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marilyn Alexander               Mgmt        For         For         For
1.2              Elect Peter Arkley                    Mgmt        For         For         For
1.3              Elect Raymond Oneglia                 Mgmt        For         For         For
1.4              Elect Donald Snyder                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Twin Disc,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TWIN             CUSIP  901476101                      10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Batten                     Mgmt        For         For         For
1.2              Elect Harold  Stratton II             Mgmt        For         For         For
1.3              Elect Michael Smiley                  Mgmt        For         For         For
2                2010 Long-Term Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

3                2010 Stock Incentive Plan for         Mgmt        For         For         For
                  Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Two Harbors
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWO              CUSIP  90187B101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Ein                        Mgmt        For         For         For
1.2              Elect William Johnson                 Mgmt        For         For         For
1.3              Elect Stephen Kasnet                  Mgmt        For         For         For
1.4              Elect Peter Niculescu                 Mgmt        For         For         For
1.5              Elect W. Reid Sanders                 Mgmt        For         For         For
1.6              Elect Thomas Siering                  Mgmt        For         For         For
1.7              Elect Brian Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation





                                                                            
Tyler
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYL              CUSIP  902252105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brattain                 Mgmt        For         For         For
1.2              Elect J. Luther King, Jr.             Mgmt        For         For         For
1.3              Elect John S. Marr, Jr.               Mgmt        For         For         For
1.4              Elect G. Stuart Reeves                Mgmt        For         For         For
1.5              Elect Michael D. Richards             Mgmt        For         For         For
1.6              Elect Dustin Womble                   Mgmt        For         For         For
1.7              Elect John Yeaman                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP  91274F104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer III        Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Marianne Keler                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect John Remondi                    Mgmt        For         For         For
1.7              Elect Jeffrey Rogatz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
U.S. Auto Parts
 Network,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRTS             CUSIP  90343C100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Berman                   Mgmt        For         For         For
1.2              Elect Sol Khazani                     Mgmt        For         For         For
1.3              Elect Robert Majteles                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
U.S. Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
USEG             CUSIP  911805109                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lorimer                  Mgmt        For         For         For
1.2              Elect Jerry Danni                     Mgmt        For         For         For
1.3              Elect Leo Heath                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
U.S. Geothermal
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTM              CUSIP  90338S102                      08/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Glaspey                 Mgmt        For         For         For
1.2              Elect Daniel Kunz                     Mgmt        For         For         For
1.3              Elect Paul Larkin                     Mgmt        For         For         For
1.4              Elect Leland Mink                     Mgmt        For         For         For
1.5              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
U.S. Physical
 Therapy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USPH             CUSIP  90337L108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Jerald Pullins                  Mgmt        For         For         For
1.5              Elect Mark Brookner                   Mgmt        For         For         For
1.6              Elect Bruce Broussard                 Mgmt        For         For         For
1.7              Elect Harry Chapman                   Mgmt        For         For         For
1.8              Elect Bernard Harris, Jr.             Mgmt        For         Withhold    Against
1.9              Elect Marlin Johnston                 Mgmt        For         For         For
1.10             Elect Regg Swanson                    Mgmt        For         For         For
1.11             Elect Clayton Trier                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UIL Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIL              CUSIP  902748102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thelma Albright                 Mgmt        For         For         For
1.2              Elect Arnold Chase                    Mgmt        For         For         For
1.3              Elect Betsy Henley-Cohn               Mgmt        For         For         For
1.4              Elect Suedeen Kelly                   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 Torgerson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP  90384S303                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Eck                      Mgmt        For         For         For
1.2              Elect Charles Philippin               Mgmt        For         For         For

1.3              Elect Kenneth Stevens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Award Plan             Mgmt        For         For         For



                                                                            
Ultimate
 Software Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTI             CUSIP  90385D107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect LeRoy Vander Putten             Mgmt        For         Withhold    Against
1.2              Elect Robert Yanover                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ultra Clean
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UCTT             CUSIP  90385V107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Billat                    Mgmt        For         For         For
1.2              Elect John Chenault                   Mgmt        For         For         For
1.3              Elect Clarence Granger                Mgmt        For         For         For
1.4              Elect David ibnAle                    Mgmt        For         For         For
1.5              Elect Leonid Mezhvinsky               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ultrapetrol
 (Bahamas)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTR             CUSIP  P94398107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Additional Shares         Mgmt        For         Against     Against



                                                                            
Ultrapetrol
 (Bahamas)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTR             CUSIP  P94398107                      10/13/2010               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                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         Against     Against
4                Election of Directors                 Mgmt        For         Against     Against
5                Election of Directors                 Mgmt        For         Against     Against
6                Election of Directors                 Mgmt        For         Against     Against
7                Election of Directors                 Mgmt        For         Against     Against
8                Election of Directors                 Mgmt        For         Against     Against
9                Ratification of Board Acts            Mgmt        For         For         For







                                                                            
Ultratech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTEK             CUSIP  904034105                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Zafiropoulo              Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         Withhold    Against
1.3              Elect Nicholas Konidaris              Mgmt        For         For         For
1.4              Elect Rick Timmins                    Mgmt        For         Withhold    Against
1.5              Elect Bin-ming (Benjamin) Tsai        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1993 Stock           Mgmt        For         For         For
                  Option/Stock Issuance
                  Plan




                                                                            
UMB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMBF             CUSIP  902788108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Gallagher                 Mgmt        For         For         For
1.2              Elect Greg Graves                     Mgmt        For         For         For
1.3              Elect Paul Uhlmann, III               Mgmt        For         For         For
1.4              Elect Thomas Wood, III                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board





                                                                            
UMH Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UMH              CUSIP  903002103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Carus                   Mgmt        For         For         For
1.2              Elect Richard Molke                   Mgmt        For         For         For
1.3              Elect Eugene Rothenberg               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Umpqua Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMPQ             CUSIP  904214103                      04/19/2011               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 Peggy Fowler                    Mgmt        For         For         For
3                Elect Allyn Ford                      Mgmt        For         For         For
4                Elect Stephen Gambee                  Mgmt        For         For         For
5                Elect Jose Hermocillo                 Mgmt        For         For         For
6                Elect William Lansing                 Mgmt        For         For         For
7                Elect Luis Machuca                    Mgmt        For         For         For
8                Elect Diane Miller                    Mgmt        For         For         For
9                Elect Hilliard Terry III              Mgmt        For         For         For
10               Elect Bryan Timm                      Mgmt        For         For         For
11               Elect Frank Whittaker                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Under Armour,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UA               CUSIP  904311107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Alvin 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unica Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNCA             CUSIP  904583101                      10/05/2010               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




                                                                            
Unifi, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UFI              CUSIP  904677101                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Armfield IV             Mgmt        For         For         For
1.2              Elect R. Roger Berrier, Jr.           Mgmt        For         For         For
1.3              Elect Archibald Cox, Jr.              Mgmt        For         For         For
1.4              Elect William Jasper                  Mgmt        For         For         For
1.5              Elect Kenneth Langone                 Mgmt        For         For         For
1.6              Elect George Perkins, Jr.             Mgmt        For         For         For
1.7              Elect William Sams                    Mgmt        For         For         For
1.8              Elect G. Alfred Webster               Mgmt        For         For         For
1.9              Elect Stephen Wener                   Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
UniFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNF              CUSIP  904708104                      01/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Croatti                  Mgmt        For         For         For
1.2              Elect Donald Evans                    Mgmt        For         For         For
1.3              Elect Thomas Postek                   Mgmt        For         For         For
2                2010 Stock Option and Incentive Plan  Mgmt        For         Against     Against
3                Approval of Grant of Performance      Mgmt        For         Against     Against
                  Restricted Shares to Ronald
                  Croatti

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Unilife Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNIS             CUSIP  90478E103                      02/08/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of CDIs and Options          Mgmt        For         For         For
2                Issuance of Warrants (Keystone        Mgmt        For         For         For
                  Development
                  Group)

3                Issuance of Warrants (L2              Mgmt        For         For         For
                  Architecture)




                                                                            
Unilife
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNIS             CUSIP  90478E103                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Slavko James Boskjak            Mgmt        For         For         For
1.2              Elect Alan Shortall                   Mgmt        For         For         For
1.3              Elect John Lund                       Mgmt        For         For         For
1.4              Elect William Galle                   Mgmt        For         For         For
1.5              Elect Jeff Carter                     Mgmt        For         For         For
1.6              Elect Mary Wold                       Mgmt        For         For         For
1.7              Elect Marc Firestone                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Equity Grant to Mary      Mgmt        For         For         For
                  Katherine
                  Wold

4                Approval of Equity Grant to Marc      Mgmt        For         For         For
                  Firestone











                                                                            
Union Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UDRL             CUSIP  90653P105                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas O'Neill Jr.              Mgmt        For         For         For
1.2              Elect Gregory Myers                   Mgmt        For         For         For
1.3              Elect Christopher Strong              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UniSource Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP  909205106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bonavia                    Mgmt        For         For         For
1.2              Elect Lawrence Aldrich                Mgmt        For         For         For
1.3              Elect Barbara Baumann                 Mgmt        For         For         For
1.4              Elect Larry Bickle                    Mgmt        For         For         For
1.5              Elect Harold Burlingame               Mgmt        For         For         For
1.6              Elect Robert Elliott                  Mgmt        For         For         For
1.7              Elect Daniel Fessler                  Mgmt        For         For         For
1.8              Elect Louise Francesconi              Mgmt        For         For         For
1.9              Elect Warren Jobe                     Mgmt        For         For         For
1.10             Elect Ramiro Peru                     Mgmt        For         For         For
1.11             Elect Gregory Pivirotto               Mgmt        For         For         For
1.12             Elect Joaquin Ruiz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2011 Omnibus Stock and Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Unisys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP  909214306                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Edward Coleman               Mgmt        For         For         For
2                Elect James Duderstadt                Mgmt        For         For         For
3                Elect Henry Duques                    Mgmt        For         For         For
4                Elect Matthew Espe                    Mgmt        For         For         For
5                Elect Denise Fletcher                 Mgmt        For         For         For
6                Elect Leslie Kenne                    Mgmt        For         For         For
7                Elect Charles McQuade                 Mgmt        For         For         For
8                Elect Paul Weaver                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



















                                                                            
United
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBSI             CUSIP  909907107                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
1.9              Elect William Pitt, III               Mgmt        For         For         For
1.10             Elect Donald Unger                    Mgmt        For         For         For
1.11             Elect Mary Weddle                     Mgmt        For         For         For
1.12             Elect Gary White                      Mgmt        For         For         For
1.13             Elect P. Clinton Winter, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
United Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFP              CUSIP  909912107                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Lamoretti               Mgmt        For         Withhold    Against
1.2              Elect Howard Lorber                   Mgmt        For         Withhold    Against

1.3              Elect Robert Mann                     Mgmt        For         Withhold    Against
1.4              Elect Anthony Miceli                  Mgmt        For         Withhold    Against
1.5              Elect Arnold Penner                   Mgmt        For         Withhold    Against
1.6              Elect A. F. Petrocelli                Mgmt        For         Withhold    Against
1.7              Elect Michael Weinbaum                Mgmt        For         Withhold    Against



                                                                            
United Community
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UCBI             CUSIP  90984P105                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy 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 Peter Raskind                   Mgmt        For         For         For
1.8              Elect John Stephens                   Mgmt        For         For         For
1.9              Elect Tim Wallis                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Non-Voting Common    Mgmt        For         For         For
                  Stock

4                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series F Preferred
                  Stock

5                Issuance of Non-Voting Common Stock   Mgmt        For         For         For
                  Upon Conversion of Series G
                  Preferred Stock and any Subsequent
                  Issuance of Shares of Common Stock
                  upon the Conversion of Non-Voting
                  Common Stock into Common
                  Stock

6                Reverse Stock Split                   Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Financial
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBNK             CUSIP  91030T109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Aiello                    Mgmt        For         For         For
1.2              Elect Richard Collins                 Mgmt        For         For         For
1.3              Elect Michael Werenski                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Fire &
 Casualty
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
UFCS             CUSIP  910331107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Hultquist               Mgmt        For         For         For
1.2              Elect Casey Mahon                     Mgmt        For         For         For
1.3              Elect Randy Ramlo                     Mgmt        For         For         For
1.4              Elect Frank Wilkinson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Non-Qualified   Mgmt        For         For         For
                  Non-Employee Director Stock Option
                  and Restricted Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
United Natural
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNFI             CUSIP  911163103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Barker                   Mgmt        For         For         For
2                Elect Gail Graham                     Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
United Online,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNTD             CUSIP  911268100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Goldston                   Mgmt        For         For         For
1.2              Elect Howard Phanstiel                Mgmt        For         For         For
1.3              Elect Carol Scott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
United Rentals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URI              CUSIP  911363109                      05/11/2011               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               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United States
 Lime &
 Minerals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USLM             CUSIP  911922102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Byrne                   Mgmt        For         For         For
1.2              Elect Richard Cardin                  Mgmt        For         For         For
1.3              Elect Antoine Doumet                  Mgmt        For         For         For
1.4              Elect Wallace Irmscher                Mgmt        For         For         For
1.5              Elect Edward Odishaw                  Mgmt        For         For         For

1.6              Elect Billy Hughes                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United
 Stationers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP  913004107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Aiken, Jr.               Mgmt        For         For         For
1.2              Elect Jean Blackwell                  Mgmt        For         For         For
1.3              Elect P. Phipps                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Unitil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTL              CUSIP  913259107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Antonucci                Mgmt        For         For         For
1.2              Elect David Brownell                  Mgmt        For         For         For
1.3              Elect Albert Elfner III               Mgmt        For         For         For
1.4              Elect Michael Green                   Mgmt        For         For         For
1.5              Elect M. Brian O'Shaughnessy          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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Universal
 American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAM              CUSIP  913377107                      04/27/2011               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                2011 Omnibus Equity Award Plan        Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Universal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UVV              CUSIP  913456109                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chester Crocker                 Mgmt        For         For         For
1.2              Elect Charles Foster, Jr.             Mgmt        For         For         For
1.3              Elect Thomas Johnson                  Mgmt        For         For         For
1.4              Elect Jeremiah Sheehan                Mgmt        For         For         For








                                                                            
Universal
 Display
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PANL             CUSIP  91347P105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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                Amendment to the Equity Compensation  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEIC             CUSIP  913483103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Arling                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Universal Forest
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UFPI             CUSIP  913543104                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Garside                    Mgmt        For         For         For
1.2              Elect Gary Goode                      Mgmt        For         For         For
1.3              Elect Mark Murray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Universal Health
 Realty Income
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
UHT              CUSIP  91359E105                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Miller                     Mgmt        For         For         For
1.2              Elect Randall Stein                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Universal
 Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UVE              CUSIP  91359V107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Stainless &
 Alloy Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USAP             CUSIP  913837100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Technical
 Institute,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTI              CUSIP  913915104                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Conrad Conrad                   Mgmt        For         For         For
2                Elect Alan Cabito                     Mgmt        For         For         For
3                Elect Kimberly McWaters               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Universal
 Truckload
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UACL             CUSIP  91388P105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Cochran                  Mgmt        For         For         For
1.2              Elect Matthew Moroun                  Mgmt        For         For         For
1.3              Elect Manuel Moroun                   Mgmt        For         For         For
1.4              Elect Frederick Calderone             Mgmt        For         For         For
1.5              Elect Joseph Casaroll                 Mgmt        For         For         For
1.6              Elect Daniel Deane                    Mgmt        For         For         For
1.7              Elect Daniel Sullivan                 Mgmt        For         For         For
1.8              Elect Richard Urban                   Mgmt        For         For         For
1.9              Elect Ted Wahby                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Univest
 Corporation of
 Pennsylvania

Ticker           Security ID:                          Meeting Date             Meeting Status
UVSP             CUSIP  915271100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Anders                   Mgmt        For         For         For
1.2              Elect R. Lee Delp                     Mgmt        For         For         For
1.3              Elect H. Ray Mininger                 Mgmt        For         For         For
1.4              Elect P. Gregory Shelly               Mgmt        For         For         For
1.5              Elect Douglas Clemens                 Mgmt        For         For         For
1.6              Elect K. Leon Moyer                   Mgmt        For         For         For
1.7              Elect Margaret Zook                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Uranium Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEC              CUSIP  916896103                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Amir Adnani                     Mgmt        For         Withhold    Against
1.2              Elect Alan Lindsay                    Mgmt        For         Withhold    Against
1.3              Elect Harry Anthony                   Mgmt        For         Withhold    Against
1.4              Elect Erik Essiger                    Mgmt        For         Withhold    Against
1.5              Elect Ivan Obolensky                  Mgmt        For         Withhold    Against

1.6              Elect Vincent Della Volpe             Mgmt        For         Withhold    Against
1.7              Elect Mark Katsumata                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Urstadt Biddle
 Properties
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBA              CUSIP  917286205                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Bannon                    Mgmt        For         For         For
1.2              Elect Peter Herrick                   Mgmt        For         For         For
1.3              Elect Charles D. Urstadt              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Restricted Stock     Mgmt        For         Against     Against
                  Award
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
US Airways
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP  90341W108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Lakefield                 Mgmt        For         For         For
2                Elect W. Douglas Parker               Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Incentive Award Plan             Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
US Ecology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECOL             CUSIP  91732J102                      05/24/2011               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
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
US Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UXG              CUSIP  912023207                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USA Mobility,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USMO             CUSIP  90341G103                      05/18/2011               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 Samme Thompson                  Mgmt        For         For         For
1.6              Elect Royce Yudkoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
USA Truck, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
USAK             CUSIP  902925106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hanna                   Mgmt        For         For         For
1.2              Elect James Simpson                   Mgmt        For         For         For
2                Stockholder Action Without Meeting    Mgmt        For         For         For

3                Extension of Deadlines for            Mgmt        For         For         For
                  Stockholder
                  Proposals

4                Request for Information               Mgmt        For         For         For
5                Shareholders Eligibility to Submit    Mgmt        For         For         For
                  Proposals

6                Nominating and Corporate Governance   Mgmt        For         For         For
                  Committee of the
                  Board

7                Authority to Make Future Amendments   Mgmt        For         For         For
                  to
                  By-Laws

8                Qualifications of Directors           Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
USANA Health
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USNA             CUSIP  90328M107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
USEC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
USU              CUSIP  90333E108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Mellor                    Mgmt        For         For         For
1.2              Elect Michael Armacost                Mgmt        For         For         For
1.3              Elect Joyce Brown                     Mgmt        For         For         For
1.4              Elect Sigmund Cornelius               Mgmt        For         For         For
1.5              Elect Joseph Doyle                    Mgmt        For         For         For
1.6              Elect H. William Habermeyer           Mgmt        For         For         For
1.7              Elect William Madia                   Mgmt        For         For         For
1.8              Elect W. Henson Moore                 Mgmt        For         For         For
1.9              Elect Walter Skowronski               Mgmt        For         For         For
1.10             Elect M. Richard Smith                Mgmt        For         For         For
1.11             Elect John Welch                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UTStarcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTSI             CUSIP  918076100                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Lu                         Mgmt        For         For         For
2                Elect Baichuan Du                     Mgmt        For         For         For
3                Elect Xiaoping Li                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Reincorporation                       Mgmt        For         Against     Against



                                                                            
UTStarcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTSI             CUSIP  918076100                      12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Toy                      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                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Myers, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Vail Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTN              CUSIP  91879Q109                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roland Hernandez                Mgmt        For         For         For
1.2              Elect Thomas Hyde                     Mgmt        For         For         For
1.3              Elect Jeffrey Jones                   Mgmt        For         For         For
1.4              Elect Robert Katz                     Mgmt        For         For         For
1.5              Elect Richard Kincaid                 Mgmt        For         For         For
1.6              Elect John  Redmond                   Mgmt        For         For         For
1.7              Elect Hilary Schneider                Mgmt        For         For         For
1.8              Elect John Sorte                      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                      05/05/2011               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 Thomas Reddin                   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               Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Value Line, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VALU             CUSIP  920437100                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Brecher                  Mgmt        For         Withhold    Against
1.2              Elect Mitchell Appel                  Mgmt        For         Withhold    Against
1.3              Elect Stephen Anastasio               Mgmt        For         Withhold    Against
1.4              Elect William Reed                    Mgmt        For         Withhold    Against
1.5              Elect Alfred Fiore                    Mgmt        For         Withhold    Against
1.6              Elect Stephen Davis                   Mgmt        For         Withhold    Against
1.7              Elect Thomas Sarkany                  Mgmt        For         Withhold    Against



                                                                            
ValueClick, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VCLK             CUSIP  92046N102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Jeffrey Rayport                 Mgmt        For         For         For
1.5              Elect James Peters                    Mgmt        For         For         For
1.6              Elect James Crouthamel                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vanda
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP  921659108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dugan                   Mgmt        For         For         For
1.2              Elect Vincent Milano                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
VANTAGE DRILLING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
VTG              CUSIP  G93205113                      11/30/2010               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                Elect Paul Bragg                      Mgmt        For         For         For
3                Elect George Esaka                    Mgmt        For         For         For
4                Elect Jorge Estrada                   Mgmt        For         For         For
5                Elect Robert Grantham                 Mgmt        For         For         For
6                Elect Marcelo Guiscardo               Mgmt        For         For         For
7                Elect Ong Tian Khiam                  Mgmt        For         For         For
8                Elect John O'Leary                    Mgmt        For         For         For
9                Elect Hsin-Chi Su                     Mgmt        For         For         For

10               Elect Steinar Thomassen               Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         For         For
12               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
VASCO Data
 Security
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VDSI             CUSIP  92230Y104                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vascular
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VASC             CUSIP  92231M109                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Martin Emerson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vector Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
VGR              CUSIP  92240M108                      05/25/2011               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                Senior Executive Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Veeco
 Instruments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VECO             CUSIP  922417100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Guiterrez                Mgmt        For         For         For
1.2              Elect Gordon Hunter                   Mgmt        For         For         For
1.3              Elect Peter Simone                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Management Bonus Plan                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Venoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VQ               CUSIP  92275P307                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.C. McFarland                  Mgmt        For         For         For
1.2              Elect Joel Reed                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Vera Bradley,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRA              CUSIP  92335C106                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kyees                      Mgmt        For         For         For
1.2              Elect Michael Ray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
VeriFone
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP  92342Y109                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         For         For
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                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Bonus Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verso Paper Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRS              CUSIP  92531L108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ducey                   Mgmt        For         For         For
1.2              Elect Scott Kleinman                  Mgmt        For         For         For
1.3              Elect David Sambur                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Viad Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
VVI              CUSIP  92552R406                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Allcott                   Mgmt        For         For         For
2                Elect Paul Dykstra                    Mgmt        For         For         For
3                Elect Robert Krueger                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
ViaSat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VSAT             CUSIP  92552V100                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Allen Lay                    Mgmt        For         For         For
1.2              Elect Jeffrey Nash                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1996 Equity          Mgmt        For         Against     Against
                  ParticipationPlan




                                                                            
Viasystems
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIAS             CUSIP  92553H803                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Burger                  Mgmt        For         Withhold    Against
1.2              Elect Timothy Conlon                  Mgmt        For         Withhold    Against
1.3              Elect Robert Cummings, Jr.            Mgmt        For         Withhold    Against
1.4              Elect Kirby Dyess                     Mgmt        For         Withhold    Against
1.5              Elect Peter Frank                     Mgmt        For         Withhold    Against
1.6              Elect Jack Furst                      Mgmt        For         Withhold    Against
1.7              Elect Edward Herring                  Mgmt        For         Withhold    Against
1.8              Elect William McCormick               Mgmt        For         Withhold    Against
1.9              Elect Richard McGinn                  Mgmt        For         Withhold    Against
1.10             Elect John Pruellage                  Mgmt        For         Withhold    Against
1.11             Elect David Sindelar                  Mgmt        For         Withhold    Against
1.12             Elect Christopher Steffen             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vical
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VICL             CUSIP  925602104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Merton                   Mgmt        For         For         For
1.2              Elect Vijay Samant                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vicor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VICR             CUSIP  925815102                      06/23/2011               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 Estia Eichten                   Mgmt        For         For         For
1.3              Elect Barry Kelleher                  Mgmt        For         For         For
1.4              Elect David Riddiford                 Mgmt        For         For         For
1.5              Elect James Simms                     Mgmt        For         For         For
1.6              Elect Claudio Tuozzolo                Mgmt        For         For         For
1.7              Elect Patrizio Vinciarelli            Mgmt        For         For         For
1.8              Elect Jason Carlson                   Mgmt        For         For         For
1.9              Elect Liam Griffin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
ViewPoint
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VPFG             CUSIP  92672A101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James McCarley                  Mgmt        For         For         For
1.2              Elect Karen O'Shea                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Village Super
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLGEA            CUSIP  927107409                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Sumas                     Mgmt        For         Withhold    Against
1.2              Elect Robert Sumas                    Mgmt        For         Withhold    Against
1.3              Elect William Sumas                   Mgmt        For         Withhold    Against
1.4              Elect John Sumas                      Mgmt        For         Withhold    Against
1.5              Elect Kevin Begley                    Mgmt        For         Withhold    Against
1.6              Elect Nicholas Sumas                  Mgmt        For         Withhold    Against
1.7              Elect John Sumas                      Mgmt        For         Withhold    Against
1.8              Elect Steven Crystal                  Mgmt        For         Withhold    Against
1.9              Elect David Judge                     Mgmt        For         Withhold    Against
1.10             Elect Peter Lavoy                     Mgmt        For         Withhold    Against
1.11             Elect Stephen Rooney                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For



                                                                            
Virage Logic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VIRL             CUSIP  92763R104                      09/02/2010               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
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Virginia
 Commerce
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VCBI             CUSIP  92778Q109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Adler                   Mgmt        For         For         For
1.2              Elect Michael Anzilotti               Mgmt        For         For         For
1.3              Elect Thomas Burdette                 Mgmt        For         For         For
1.4              Elect Peter Converse                  Mgmt        For         For         For
1.5              Elect W. Douglas Fisher               Mgmt        For         For         For
1.6              Elect David Guernsey                  Mgmt        For         For         For
1.7              Elect Kenneth Lehman                  Mgmt        For         For         For
1.8              Elect Norris Mitchell                 Mgmt        For         For         For
1.9              Elect Todd Stottlemyer                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
VirnetX Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VHC              CUSIP  92823T108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kendall Larsen                  Mgmt        For         For         For
1.2              Elect Scott Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ViroPharma
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VPHM             CUSIP  928241108                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Leone                      Mgmt        For         For         For
1.2              Elect Vincent Milano                  Mgmt        For         For         For
1.3              Elect Howard Pien                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
VIRTUAL
 RADIOLOGIC
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
VRAD             CUSIP  92826B104                      07/12/2010               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



                                                                            
Virtus
 Investment
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTS             CUSIP  92828Q109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Aylward                  Mgmt        For         For         For
1.2              Elect Edward Swan, Jr.                Mgmt        For         For         For
1.3              Elect Mark Treanor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Virtusa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTU             CUSIP  92827P102                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kris Canekeratne                Mgmt        For         For         For
1.2              Elect Ronald Maheu                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        For         TNA         N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        For         TNA         N/A
3                Remove Stewart Gitler Without Cause   Mgmt        For         TNA         N/A
4                Remove David Ilfeld Without Cause     Mgmt        For         TNA         N/A
5                Remove Lawrence Pabst Without Cause   Mgmt        For         TNA         N/A
6                Elect Dissident Nominee Christopher   Mgmt        For         TNA         N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        For         TNA         N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        For         TNA         N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        For         TNA         N/A
                  Stibel







                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        N/A         TNA         N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        N/A         TNA         N/A
3                Remove Stewart Gitler Without Cause   Mgmt        N/A         TNA         N/A
4                Remove David Ilfeld Without Cause     Mgmt        N/A         TNA         N/A
5                Remove Lawrence Pabst Without Cause   Mgmt        N/A         TNA         N/A
6                Elect Dissident Nominee Christopher   Mgmt        N/A         TNA         N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        N/A         TNA         N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        N/A         TNA         N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        N/A         TNA         N/A
                  Stibel




                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        For         TNA         N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        For         TNA         N/A
3                Remove Stewart Gitler Without Cause   Mgmt        For         TNA         N/A
4                Remove David Ilfeld Without Cause     Mgmt        For         TNA         N/A

5                Remove Lawrence Pabst Without Cause   Mgmt        For         TNA         N/A
6                Elect Dissident Nominee Christopher   Mgmt        For         TNA         N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        For         TNA         N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        For         TNA         N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        For         TNA         N/A
                  Stibel




                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        N/A         Abstain     N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        N/A         Abstain     N/A
3                Remove Stewart Gitler Without Cause   Mgmt        N/A         Abstain     N/A
4                Remove David Ilfeld Without Cause     Mgmt        N/A         Abstain     N/A
5                Remove Lawrence Pabst Without Cause   Mgmt        N/A         Abstain     N/A
6                Elect Dissident Nominee Christopher   Mgmt        N/A         Abstain     N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        N/A         Abstain     N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        N/A         Abstain     N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        N/A         Abstain     N/A
                  Stibel













                                                                            
Vitacost.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Gaffney             Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Horowitz                Mgmt        For         For         For
1.3              Elect Mark Jung                       Mgmt        For         Withhold    Against
1.4              Elect Michael Kumin                   Mgmt        For         Withhold    Against
1.5              Elect Michael Sheridan                Mgmt        For         For         For
1.6              Elect Jeffrey Stibel                  Mgmt        For         Withhold    Against
1.7              Elect Robert Trapp                    Mgmt        For         Withhold    Against
2                2010 Incentive Compensation Plan      Mgmt        For         Against     Against



                                                                            
Vital Images,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTAL             CUSIP  92846N104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vitamin Shoppe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSI              CUSIP  92849E101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Douglas Korn                    Mgmt        For         For         For
1.7              Elect Richard Perkal                  Mgmt        For         For         For
1.8              Elect Beth Pritchard                  Mgmt        For         For         For
1.9              Elect Katherine Savitt-Lennon         Mgmt        For         For         For
1.10             Elect Anthony Truesdale               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vivus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVUS             CUSIP  928551100                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Vocus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VOCS             CUSIP  92858J108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Burns                     Mgmt        For         For         For
1.2              Elect Ronald Kaiser                   Mgmt        For         For         For
1.3              Elect Richard Rudman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Volcano
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VOLC             CUSIP  928645100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Coyle                   Mgmt        For         For         For
1.2              Elect Roy Tanaka                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Volcano
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VOLC             CUSIP  928645100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kiernan Gallahue                Mgmt        For         For         For
1.2              Elect Alexis Lukianov                 Mgmt        For         For         For
1.3              Elect John Opnopchenko                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Volcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VLCM             CUSIP  92864N101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Woolcott                Mgmt        For         For         For
1.2              Elect Douglas Ingram                  Mgmt        For         For         For
1.3              Elect Anthony Palma                   Mgmt        For         For         For
1.4              Elect Joseph Tyson                    Mgmt        For         For         For
1.5              Elect Carl Womack                     Mgmt        For         For         For
1.6              Elect Rene Woolcott                   Mgmt        For         For         For
1.7              Elect Kevin Wulff                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Volterra
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLTR             CUSIP  928708106                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fu-Tai Liou                     Mgmt        For         For         For
1.2              Elect Edward Ross                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vonage Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VG               CUSIP  92886T201                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Lefar                      Mgmt        For         For         For
1.2              Elect John Roberts                    Mgmt        For         For         For
1.3              Elect Carl Sparks                     Mgmt        For         For         For
1.4              Elect Joseph Redling                  Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
VSE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VSEC             CUSIP  918284100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Eberhart                  Mgmt        For         For         For
1.2              Elect Maurice Gauthier                Mgmt        For         For         For
1.3              Elect Clifford Kendall                Mgmt        For         For         For
1.4              Elect Calvin Koonce                   Mgmt        For         For         For
1.5              Elect James Lafond                    Mgmt        For         For         For
1.6              Elect David Osnos                     Mgmt        For         For         For
1.7              Elect Jimmy Ross                      Mgmt        For         For         For
1.8              Elect Bonnie Wachtel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
W&T Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTI              CUSIP  92922P106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect J. F. Freel                     Mgmt        For         For         For
1.3              Elect Samir Gibara                    Mgmt        For         For         For
1.4              Elect Robert Israel                   Mgmt        For         For         For
1.5              Elect Stuart Katz                     Mgmt        For         For         For
1.6              Elect Tracy Krohn                     Mgmt        For         For         For
1.7              Elect S. James Nelson, Jr.            Mgmt        For         For         For
1.8              Elect B. Frank Stanley                Mgmt        For         For         For

2                Increase of Preferred Stock           Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wabash National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WNC              CUSIP  929566107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Giromini                Mgmt        For         For         For
2                Elect Martin Jischke                  Mgmt        For         For         For
3                Elect James Kelly                     Mgmt        For         For         For
4                Elect John Kunz                       Mgmt        For         For         For
5                Elect Larry Magee                     Mgmt        For         For         For
6                Elect Scott Sorensen                  Mgmt        For         For         For
7                2011 Omnibus Incentive Plan           Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Walker & Dunlop
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WD               CUSIP  93148P102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bowers                     Mgmt        For         For         For
1.2              Elect Mitchell Gaynor                 Mgmt        For         For         For

1.3              Elect Cynthia Hallenbeck              Mgmt        For         For         For
1.4              Elect John Rice                       Mgmt        For         For         For
1.5              Elect Dana Schmaltz                   Mgmt        For         For         For
1.6              Elect Howard Smith, III               Mgmt        For         For         For
1.7              Elect Edmund Taylor                   Mgmt        For         For         For
1.8              Elect William Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Walter
 Investment
 Management
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WAC              CUSIP  93317W102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Meurer                  Mgmt        For         For         For
1.2              Elect Michael Tokarz                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Warner Music
 Group
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMG              CUSIP  934550104                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Warren
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRES             CUSIP  93564A100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chet Borgida                    Mgmt        For         For         For
1.2              Elect Michael Quinlan                 Mgmt        For         For         For
1.3              Elect Norman Swanton                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For









                                                                            
Washington
 Banking
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WBCO             CUSIP  937303105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to  Declassify
                  Board

2.1              Elect Jay T. Lien                     Mgmt        For         For         For
2.2              Elect Gragg Miller                    Mgmt        For         For         For
2.3              Elect Anthony Pickering               Mgmt        For         For         For
2.4              Elect Robert Severns                  Mgmt        For         For         For
2.5              Elect John Wagner                     Mgmt        For         For         For
2.6              Elect Edward Wallgren                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Washington Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
WRE              CUSIP  939653101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Civera                   Mgmt        For         For         For
2                Elect Terence Golden                  Mgmt        For         For         For
3                Elect Wendelin White                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amend Declaration of Trust to Update  Mgmt        For         For         For
                  and Modernize Certain Governance
                  and Other
                  Provisions

8                Authorization of Preferred Stock      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Washington Trust
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WASH             CUSIP  940610108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bennett                    Mgmt        For         For         For
1.2              Elect John Bowen                      Mgmt        For         For         For
1.3              Elect Robert DiMuccio                 Mgmt        For         For         For
1.4              Elect H. Douglas Randall, III         Mgmt        For         For         For
1.5              Elect John Treanor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Waterstone
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSBF             CUSIP  941888109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Schmidt                 Mgmt        For         For         For
1.2              Elect Michael Hansen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Watsco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSO              CUSIP  942622200                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Fedrizzi                 Mgmt        For         For         For
2                Amendment to the 1996 Qualified       Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Watts Water
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTS              CUSIP  942749102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Coghlan                   Mgmt        For         For         For
1.5              Elect Ralph Jackson, Jr.              Mgmt        For         For         For
1.6              Elect John McGillicuddy               Mgmt        For         For         For
1.7              Elect Merilee Raines                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wausau Paper
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CUSIP  943315101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Freels                     Mgmt        For         For         For
1.2              Elect Thomas Howatt                   Mgmt        For         For         For
1.3              Elect Londa Dewey                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wave Systems
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WAVX             CUSIP  943526301                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bagalay, Jr.               Mgmt        For         For         For
1.2              Elect Nolan Bushnell                  Mgmt        For         For         For
1.3              Elect George Gilder                   Mgmt        For         For         For
1.4              Elect John McConnaughy                Mgmt        For         For         For
1.5              Elect Steven Sprague                  Mgmt        For         For         For
2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

3                Amendment to the 1994 Non-Employee    Mgmt        For         For         For
                  Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WD-40 Company
Ticker           Security ID:                          Meeting Date             Meeting Status
WDFC             CUSIP  929236107                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams, Jr.                 Mgmt        For         For         For
1.2              Elect Giles Bateman                   Mgmt        For         For         For
1.3              Elect Peter Bewley                    Mgmt        For         For         For
1.4              Elect Richard Collato                 Mgmt        For         For         For
1.5              Elect Mario Crivello                  Mgmt        For         For         For
1.6              Elect Linda Lang                      Mgmt        For         For         For
1.7              Elect Garry Ridge                     Mgmt        For         For         For
1.8              Elect Neal Schmale                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Websense, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WBSN             CUSIP  947684106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.6              Elect Mark St.Clare                   Mgmt        For         For         For
1.7              Elect Peter Waller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Webster
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP  947890109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Crawford                   Mgmt        For         For         For
1.2              Elect C. Michael Jacobi               Mgmt        For         For         For
1.3              Elect Karen Osar                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Weis Markets,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMK              CUSIP  948849104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Harold Graber                   Mgmt        For         Withhold    Against
1.5              Elect Gerrald Silverman               Mgmt        For         Withhold    Against
1.6              Elect Steven Smith                    Mgmt        For         Withhold    Against
1.7              Elect Glenn Steele, Jr.               Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation Committee
                  Independence




                                                                            
WellCare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP  94946T106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Berg                    Mgmt        For         For         For
2                Elect Carol Burt                      Mgmt        For         For         For
3                Elect Alec Cunningham                 Mgmt        For         For         For
4                Elect David Gallitano                 Mgmt        For         For         For
5                Elect D. Robert Graham                Mgmt        For         For         For
6                Elect Kevin Hickey                    Mgmt        For         For         For
7                Elect Christian Michalik              Mgmt        For         For         For
8                Elect Glenn Steele, Jr.               Mgmt        For         For         For
9                Elect William Trubeck                 Mgmt        For         For         For
10               Elect Paul Weaver                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               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                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Werner                     Mgmt        For         For         For
1.2              Elect Gregory Werner                  Mgmt        For         For         For
1.3              Elect Michael Steinbach               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wesbanco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSBC             CUSIP  950810101                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Abigail Feinknopf               Mgmt        For         For         For
1.2              Elect Paul Limbert                    Mgmt        For         For         For
1.3              Elect Jay McCamic                     Mgmt        For         For         For
1.4              Elect F. Eric Nelson, Jr.             Mgmt        For         For         For
1.5              Elect Joan Stamp                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
West
 Bancorporation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTBA             CUSIP  95123P106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Steven Gaer                     Mgmt        For         For         For
1.5              Elect Kaye Lozier                     Mgmt        For         For         For
1.6              Elect David Milligan                  Mgmt        For         For         For
1.7              Elect George Milligan                 Mgmt        For         For         For
1.8              Elect David Nelson                    Mgmt        For         For         For
1.9              Elect James Noyce                     Mgmt        For         For         For
1.10             Elect Robert Pulver                   Mgmt        For         For         For
1.11             Elect Lou Ann Sandburg                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     Against     For
                  Restricting Director
                  Compensation




                                                                            
West Coast
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
WCBO             CUSIP  952145100                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lloyd Ankeny                    Mgmt        For         For         For
1.2              Elect Shmuel Levinson                 Mgmt        For         For         For
1.3              Elect Duane McDougall                 Mgmt        For         For         For
1.4              Elect Steven Oliva                    Mgmt        For         For         For
1.5              Elect John Pietrzak                   Mgmt        For         For         For

1.6              Elect Steven Spence                   Mgmt        For         For         For
1.7              Elect Robert Sznewajs                 Mgmt        For         For         For
1.8              Elect Nancy Wilgenbusch               Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
West Marine, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WMAR             CUSIP  954235107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Repass                 Mgmt        For         For         For
1.2              Elect Geoffrey Eisenberg              Mgmt        For         For         For
1.3              Elect Dennis Madsen                   Mgmt        For         For         For
1.4              Elect David McComas                   Mgmt        For         For         For
1.5              Elect Barbara Rambo                   Mgmt        For         For         For
1.6              Elect Alice Richter                   Mgmt        For         For         For
1.7              Elect Peter Roy                       Mgmt        For         For         For
2                Amendment to the Omnibus Equity       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
West
 Pharmaceutical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WST              CUSIP  955306105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Morel Jr.                Mgmt        For         For         For
1.2              Elect John Weiland                    Mgmt        For         For         For
1.3              Elect Robert Young                    Mgmt        For         For         For
1.4              Elect Mark Buthman                    Mgmt        For         For         For
1.5              Elect Douglas Michels                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Omnibus Incentive Compensation   Mgmt        For         Against     Against
                  Plan




                                                                            
Westamerica
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WABC             CUSIP  957090103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP  957638109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Sande III                  Mgmt        For         For         For
1.2              Elect Robert Sarver                   Mgmt        For         For         For
1.3              Elect Sung Sohn                       Mgmt        For         For         For
1.4              Elect Donald Snyder                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP  957638109                      11/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs





                                                                            
Western
 Refining,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNR              CUSIP  959319104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carin Barth                     Mgmt        For         Withhold    Against
1.2              Elect Paul Foster                     Mgmt        For         Withhold    Against
1.3              Elect L. Frederick Francis            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Westfield
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFD              CUSIP  96008P104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donna Damon                     Mgmt        For         For         For
1.2              Elect Robert Crowley, Jr.             Mgmt        For         For         For
1.3              Elect Paul Pohl                       Mgmt        For         For         For
1.4              Elect Steven Richter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Westlake
 Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP  960413102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Jenkins                 Mgmt        For         For         For
1.2              Elect Max Lukens                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westwood
 Holdings Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WHG              CUSIP  961765104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Geoffrey Norman                 Mgmt        For         For         For
1.7              Elect Martin Weiland                  Mgmt        For         For         For
1.8              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Weyco Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WEYS             CUSIP  962149100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Florsheim, Jr.           Mgmt        For         For         For
1.2              Elect Robert Feitler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Plan                   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
WGL Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGL              CUSIP  92924F106                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Whitney Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTNY             CUSIP  966612103                      04/29/2011               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



                                                                            
Willbros Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP  969203108                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Berry                   Mgmt        For         For         For
2                Elect Arlo DeKraai                    Mgmt        For         For         For
3                Elect Daniel Lonegran                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Wilshire
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WIBC             CUSIP  97186T108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Koh                      Mgmt        For         For         For
1.2              Elect Donald Byun                     Mgmt        For         For         For

1.3              Elect Lawrence Jeon                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHldr     For         Abstain     Against
                  Majority Vote for Election of
                  Directors

4                Amendment to Articles to Provide for  Mgmt        For         For         For
                  Majority Voting for Election of
                  Directors




                                                                            
Winmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WINA             CUSIP  974250102                      04/27/2011               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 John Morgan                     Mgmt        For         For         For
2.2              Elect Jenele Grassle                  Mgmt        For         For         For
2.3              Elect Kirk MacKenzie                  Mgmt        For         For         For
2.4              Elect Dean Phillips                   Mgmt        For         For         For
2.5              Elect Paul Reyelts                    Mgmt        For         For         For
2.6              Elect Mark Wilson                     Mgmt        For         For         For
2.7              Elect Steven Zola                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP  974280307                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Evelyn Follit                   Mgmt        For         For         For
1.2              Elect Charles Garcia                  Mgmt        For         For         For
1.3              Elect Jeffrey Girard                  Mgmt        For         For         For

1.4              Elect Yvonne Jackson                  Mgmt        For         For         For
1.5              Elect Gregory Josefowicz              Mgmt        For         For         For
1.6              Elect Peter Lynch                     Mgmt        For         For         For
1.7              Elect James Olson                     Mgmt        For         For         For
1.8              Elect Terry Peets                     Mgmt        For         For         For
1.9              Elect Richard Rivera                  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     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Winnebago
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGO              CUSIP  974637100                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Chiusano                 Mgmt        For         For         For
1.2              Elect Jerry Currie                    Mgmt        For         For         For
1.3              Elect Lawrence Erickson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Winthrop Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FUR              CUSIP  976391300                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Wintrust
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTFC             CUSIP  97650W108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Wolverine World
 Wide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWW              CUSIP  978097103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gerber                  Mgmt        For         For         For
1.2              Elect Blake Krueger                   Mgmt        For         For         For
1.3              Elect Michael Volkema                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Woodward
 Governor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WGOV             CUSIP  980745103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Petrovich                  Mgmt        For         For         For
1.2              Elect Larry Rittenberg                Mgmt        For         For         For
1.3              Elect Michael Yonker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote






                                                                            
World Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP  981419104                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Alexander McLean, III        Mgmt        For         For         For
1.2              Elect James  Gilreath                 Mgmt        For         For         For
1.3              Elect William Hummers III             Mgmt        For         For         For
1.4              Elect Charles Way                     Mgmt        For         For         For
1.5              Elect Ken  Bramlett, Jr.              Mgmt        For         For         For
1.6              Elect Mark Roland                     Mgmt        For         For         For
1.7              Elect Darrell Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Fuel
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INT              CUSIP  981475106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Richard Kassar                  Mgmt        For         For         For
1.5              Elect Myles Klein                     Mgmt        For         For         For
1.6              Elect John Manley                     Mgmt        For         For         For
1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Wrestling
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWE              CUSIP  98156Q108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Jeffrey Speed                   Mgmt        For         For         For
1.6              Elect Kevin Dunn                      Mgmt        For         For         For
1.7              Elect Basil DeVito, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Worthington
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP  981811102                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kerrii Anderson                 Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
1.3              Elect Mary Schiavo                    Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP  98233Q105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rowland Moriarty                Mgmt        For         For         For
1.2              Elect Ronald Maheu                    Mgmt        For         For         For
1.3              Elect Michael Dubyak                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wright Medical
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMGI             CUSIP  98235T107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Blackford                  Mgmt        For         For         For
1.2              Elect Martin Emerson                  Mgmt        For         For         For
1.3              Elect Lawrence Hamilton               Mgmt        For         For         For
1.4              Elect Ronald Labrum                   Mgmt        For         For         For
1.5              Elect John Miclot                     Mgmt        For         For         For
1.6              Elect Amy Paul                        Mgmt        For         For         For
1.7              Elect Robert Quillinan                Mgmt        For         For         For
1.8              Elect David Stevens                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WSFS Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WSFS             CUSIP  929328102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cheleden                Mgmt        For         For         For
1.2              Elect Zissimos Frangopoulos           Mgmt        For         For         For
1.3              Elect Dennis Klima                    Mgmt        For         For         For
1.4              Elect Mark Turner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
X-Rite,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
XRIT             CUSIP  983857103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colin Farmer                    Mgmt        For         For         For
1.2              Elect John Utley                      Mgmt        For         For         For
1.3              Elect Thomas Vacchiano, Jr.           Mgmt        For         For         For
2                Amendment to Authorized Common Stock  Mgmt        For         For         For
3                2011 Omnibus Long Term Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
XenoPort, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XNPT             CUSIP  98411C100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Barrett                  Mgmt        For         For         For
1.2              Elect Jeryl Hilleman                  Mgmt        For         For         For
1.3              Elect Wendell Wierenga                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerium
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRM              CUSIP  98416J118                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Light                   Mgmt        For         For         For
1.2              Elect David Bloss, Sr.                Mgmt        For         For         For
1.3              Elect April Foley                     Mgmt        For         For         For
1.4              Elect Jay Gurandiano                  Mgmt        For         For         For
1.5              Elect John McGovern                   Mgmt        For         For         For
1.6              Elect Edward Paquette                 Mgmt        For         For         For
1.7              Elect Marc Saiontz                    Mgmt        For         For         For
1.8              Elect James Wilson                    Mgmt        For         For         For
2                Amendment to the 2010 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Xerium
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRM              CUSIP  98416J118                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Light                   Mgmt        For         Withhold    Against
1.2              Elect April Foley                     Mgmt        For         For         For
1.3              Elect Jay Gurandiano                  Mgmt        For         Withhold    Against
1.4              Elect John McGovern                   Mgmt        For         For         For
1.5              Elect Edward Paquette                 Mgmt        For         Withhold    Against
1.6              Elect Marc Saiontz                    Mgmt        For         For         For
1.7              Elect James Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xyratex Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
XRTX             CUSIP  G98268108                      03/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Richard Pearce                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees













                                                                            
Young
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YDNT             CUSIP  987520103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Richmond                 Mgmt        For         For         For
1.2              Elect Alfred E. Brennan               Mgmt        For         For         For
1.3              Elect Brian Bremer                    Mgmt        For         For         For
1.4              Elect Patrick Ferrillo, Jr.           Mgmt        For         For         For
1.5              Elect Richard Bliss                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zale Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLC              CUSIP  988858106                      07/23/2010               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














                                                                            
Zalicus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLCS             CUSIP  98887C105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Foley                      Mgmt        For         For         For
1.2              Elect W. James O'Shea                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Zep Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZEP              CUSIP  98944B108                      01/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Manganello              Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect Joseph Squicciarino             Mgmt        For         For         For
1.4              Elect Timothy Tevens                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Ziopharm
 Oncology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZIOP             CUSIP  98973P101                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Lewis                  Mgmt        For         For         For
1.2              Elect Richard Bagley                  Mgmt        For         For         For
1.3              Elect Murray Brennan                  Mgmt        For         For         For
1.4              Elect James Cannon                    Mgmt        For         For         For
1.5              Elect Wyche Fowler, Jr.               Mgmt        For         For         For
1.6              Elect Randal Kirk                     Mgmt        For         For         For
1.7              Elect Timothy McInerney               Mgmt        For         For         For
1.8              Elect Michael Weiser                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Zix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIXI             CUSIP  98974P100                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hausmann                 Mgmt        For         For         For
1.2              Elect James Marston                   Mgmt        For         For         For
1.3              Elect Maribess Miller                 Mgmt        For         For         For
1.4              Elect Antonio Sanchez III             Mgmt        For         For         For
1.5              Elect Richard Spurr                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Reincorporation from the State of     Mgmt        For         For         For
                  Texas to the State of
                  Delaware




                                                                            
Zogenix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZGNX             CUSIP  98978L105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Bock                      Mgmt        For         For         For
1.2              Elect Cam Garner                      Mgmt        For         For         For
1.3              Elect Mark Wiggins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Zoll Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLL             CUSIP  989922109                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Pelham                   Mgmt        For         For         For
1.2              Elect Benson Smith                    Mgmt        For         For         For
1.3              Elect John Wallace                    Mgmt        For         For         For
2                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoltek
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLT             CUSIP  98975W104                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zsolt Rumy                      Mgmt        For         For         For
1.2              Elect Charles Dill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      03/08/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Additional Bylaws or Bylaw  Mgmt        For         TNA         N/A
                  Amendments

2                Remove Raymond Burgess                Mgmt        For         TNA         N/A
3                Remove Uzia Galil                     Mgmt        For         TNA         N/A
4                Remove James Meindl                   Mgmt        For         TNA         N/A
5                Remove James Owens, Jr.               Mgmt        For         TNA         N/A
6                Remove Arthur Stabenow                Mgmt        For         TNA         N/A
7                Remove Philip Young                   Mgmt        For         TNA         N/A
8                Amend Bylaws to Allow Shareholders    Mgmt        For         TNA         N/A
                  to Fill Board
                  Vacancies

9                Elect Jon S. Castor                   Mgmt        For         TNA         N/A
10               Elect Dale Fuller                     Mgmt        For         TNA         N/A
11               Elect Thomas Lacey                    Mgmt        For         TNA         N/A

12               Elect Jeffrey McCreary                Mgmt        For         TNA         N/A
13               Elect Jeffrey C. Smith                Mgmt        For         TNA         N/A
14               Elect Edward Terino                   Mgmt        For         TNA         N/A



                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      03/08/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Additional Bylaws or Bylaw  Mgmt        N/A         For         N/A
                  Amendments

2                Remove Raymond Burgess                Mgmt        N/A         Against     N/A
3                Remove Uzia Galil                     Mgmt        N/A         For         N/A
4                Remove James Meindl                   Mgmt        N/A         For         N/A
5                Remove James Owens, Jr.               Mgmt        N/A         Against     N/A
6                Remove Arthur Stabenow                Mgmt        N/A         Against     N/A
7                Remove Philip Young                   Mgmt        N/A         For         N/A
8                Amend Bylaws to Allow Shareholders    Mgmt        N/A         For         N/A
                  to Fill Board
                  Vacancies

9                Elect Jon S. Castor                   Mgmt        N/A         For         N/A
10               Elect Dale Fuller                     Mgmt        N/A         For         N/A
11               Elect Thomas Lacey                    Mgmt        N/A         Against     N/A
12               Elect Jeffrey McCreary                Mgmt        N/A         Against     N/A
13               Elect Jeffrey C. Smith                Mgmt        N/A         For         N/A
14               Elect Edward Terino                   Mgmt        N/A         Against     N/A



                                                                            
Zumiez Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZUMZ             CUSIP  989817101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Campion                  Mgmt        For         For         For

2                Elect Sarah McCoy                     Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zygo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIGO             CUSIP  989855101                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fantone                 Mgmt        For         For         For
1.2              Elect Samuel Fuller                   Mgmt        For         For         For
1.3              Elect Chris  Koliopoulos              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
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                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Conefry, Jr.               Mgmt        For         For         For
1.2              Elect Leonard Elmore                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
1st Source
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SRCE             CUSIP  336901103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allison Egidi                   Mgmt        For         For         For
1.2              Elect Najeeb Khan                     Mgmt        For         For         For
1.3              Elect Christopher Murphy IV           Mgmt        For         For         For
1.4              Elect Lawrence Hiler                  Mgmt        For         For         For
1.5              Elect Rex Martin                      Mgmt        For         For         For

1.6              Elect Christopher Murphy III          Mgmt        For         For         For
1.7              Elect Timothy Ozark                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Stock Option Plan                Mgmt        For         For         For
5                Amendment to the 1982 Executive       Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the 1998 Performance     Mgmt        For         For         For
                  Compensation
                  Plan

7                Amendment to the 1982 Restricted      Mgmt        For         Against     Against
                  Stock Award
                  Plan




                                                                            
A. H. Belo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AHC              CUSIP  001282102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald McCray                   Mgmt        For         For         For
1.2              Elect Louis Caldera                   Mgmt        For         For         For
1.3              Elect Robert Decherd                  Mgmt        For         For         For
1.4              Elect Tyree Miller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
A. Schulman, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHLM             CUSIP  808194104                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Allspach                 Mgmt        For         For         For
1.2              Elect Gregory Barmore                 Mgmt        For         For         For
1.3              Elect David Birney                    Mgmt        For         For         For
1.4              Elect Howard Curd                     Mgmt        For         For         For
1.5              Elect Joseph Gingo                    Mgmt        For         For         For
1.6              Elect Michael McManus, Jr.            Mgmt        For         For         For
1.7              Elect Lee Meyer                       Mgmt        For         For         For
1.8              Elect James Mitarotonda               Mgmt        For         For         For
1.9              Elect Ernest Novak, Jr.               Mgmt        For         For         For
1.10             Elect Irvin Reid                      Mgmt        For         For         For
1.11             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Value Creation Rewards Plan      Mgmt        For         For         For



                                                                            
A.O. Smith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP  831865209                      04/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gloster Current, Jr.            Mgmt        For         For         For
1.2              Elect Robert O'Toole                  Mgmt        For         For         For
1.3              Elect Idelle Wolf                     Mgmt        For         For         For
1.4              Elect Gene Wulf                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
ACI Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACIW             CUSIP  004498101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Berkeley III             Mgmt        For         For         For
1.2              Elect John Curtis                     Mgmt        For         For         For
1.3              Elect Philip Heasley                  Mgmt        For         For         For
1.4              Elect James McGroddy                  Mgmt        For         For         For
1.5              Elect Harlan Seymour                  Mgmt        For         For         For
1.6              Elect John Shay, Jr.                  Mgmt        For         For         For
1.7              Elect John Stokely                    Mgmt        For         For         For
1.8              Elect Jan Suwinski                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Acme Packet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
APKT             CUSIP  004764106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bowen                      Mgmt        For         For         For
1.2              Elect Robert Hower                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Actuate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BIRT             CUSIP  00508B102                      05/25/2011               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
1.6              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.7              Elect Timothy Yeaton                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Acxiom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACXM             CUSIP  005125109                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Gramaglia                 Mgmt        For         For         For
2                Elect Clark Kokich                    Mgmt        For         For         For
3                Elect Kevin Twomey                    Mgmt        For         For         For
4                2010 Executive Cash Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Advance America,
 Cash Advance
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEA              CUSIP  00739W107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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. Nisbet                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AeroVironment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVAV             CUSIP  008073108                      09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Baker                   Mgmt        For         For         For
1.2              Elect Murray Gell-Mann                Mgmt        For         For         For
1.3              Elect Charles Holland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Affymax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP  00826A109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hollings Renton                 Mgmt        For         For         For
1.2              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Affymetrix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP  00826T108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Fodor                   Mgmt        For         For         For
2                Elect Kevin King                      Mgmt        For         For         For
3                Elect Nelson Chan                     Mgmt        For         For         For
4                Elect John Diekman                    Mgmt        For         For         For
5                Elect Gary Guthart                    Mgmt        For         For         For
6                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
7                Elect Robert Trice                    Mgmt        For         For         For
8                Elect Robert Wayman                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Kolerus                   Mgmt        For         For         For
1.2              Elect Robert Lauer                    Mgmt        For         For         For
1.3              Elect Robert McCreary III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agree Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADC              CUSIP  008492100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Farris Kalil                    Mgmt        For         For         For
1.2              Elect Gene Silverman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alamo Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALG              CUSIP  011311107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Helen Cornell                   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 Ronald Robinson                 Mgmt        For         For         For
6                Elect James Skaggs                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alaska Air
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALK              CUSIP  011659109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ayer                    Mgmt        For         For         For
2                Elect Patricia Bedient                Mgmt        For         For         For
3                Elect Marion Blakey                   Mgmt        For         For         For
4                Elect Phyllis Campbell                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               Elect Bradley Tilden                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Advisory Vote on Written Consent      Mgmt        Against     Against     For
15               Amendment to the 2008 Performance     Mgmt        For         For         For
                  Incentive
                  Plan







                                                                            
Alexander's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALX              CUSIP  014752109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Roth                     Mgmt        For         For         For
1.2              Elect Neil Underberg                  Mgmt        For         For         For
1.3              Elect Russell Wight, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Align
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGN             CUSIP  016255101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Collins                   Mgmt        For         For         For
1.2              Elect Joseph Lacob                    Mgmt        For         For         For
1.3              Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
1.4              Elect George Morrow                   Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
1.6              Elect Thomas Prescott                 Mgmt        For         For         For
1.7              Elect Greg Santora                    Mgmt        For         For         For
1.8              Elect Warren Thaler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Almost Family,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFAM             CUSIP  020409108                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alon USA Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALJ              CUSIP  020520102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Itzhak Bader                    Mgmt        For         For         For
1.2              Elect Boaz Biran                      Mgmt        For         Withhold    Against
1.3              Elect Shlomo Even                     Mgmt        For         For         For
1.4              Elect Avinadav Grinshpon              Mgmt        For         Withhold    Against
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                Conversion of Preferred Stock         Mgmt        For         For         For
3                Conversion of Warrants                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alterra Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTE             CUSIP  G0229R108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Willis King Jr.                 Mgmt        For         For         For
2                Elect James MacNaughton               Mgmt        For         For         For
3                Elect Stephan Newhouse                Mgmt        For         For         For
4                Elect Andrew Rush                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against
6                Amendments to Bylaws                  Mgmt        For         For         For
7                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

8                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

9                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

10               Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

11               Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

12               Elect W. Marston Becker               Mgmt        For         For         For
13               Elect D. Andrew Cook                  Mgmt        For         For         For
14               Elect Joseph W. Roberts               Mgmt        For         For         For
15               Elect John Berger                     Mgmt        For         For         For
16               Elect Peter A. Minton                 Mgmt        For         For         For
17               Elect Peter A. Minton                 Mgmt        For         For         For
18               Elect Joseph W. Roberts               Mgmt        For         For         For
19               Elect Peter A. Minton                 Mgmt        For         For         For

20               Elect Joseph W. Roberts               Mgmt        For         For         For
21               Elect Peter A. Minton                 Mgmt        For         For         For
22               Elect Joseph W. Roberts               Mgmt        For         For         For
23               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

24               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alterra Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTE             CUSIP  G0229R108                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Cheesbrough              Mgmt        For         For         For
2                Elect K. Bruce Connell                Mgmt        For         For         For
3                Elect W. Thomas Forrester             Mgmt        For         For         For
4                Elect Meryl Hartzband                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elect W.Marston Becker                Mgmt        For         For         For
7                Ratification of Auditor (for Alterra  Mgmt        For         For         For
                  Insurance
                  Limited)

8                Elect W. Marston Becker               Mgmt        For         For         For
9                Elect John Berger                     Mgmt        For         For         For
10               Elect Andrew Cook                     Mgmt        For         For         For
11               Elect W. Marston Becker               Mgmt        For         For         For
12               Elect John Berger                     Mgmt        For         For         For
13               Elect Andrew Cook                     Mgmt        For         For         For
14               Elect W. Marston Becker               Mgmt        For         For         For
15               Elect John Berger                     Mgmt        For         For         For
16               Elect Andrew Cook                     Mgmt        For         For         For
17               Company Name Change                   Mgmt        For         For         For








                                                                            
Altra Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIMC             CUSIP  02208R106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AMAG
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP  00163U106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bonventre                Mgmt        For         For         For
1.2              Elect Michael Narachi                 Mgmt        For         For         For
1.3              Elect Brian Pereira                   Mgmt        For         For         For
1.4              Elect Robert Perez                    Mgmt        For         For         For
1.5              Elect Lesley Russell                  Mgmt        For         For         For
1.6              Elect Davey Scoon                     Mgmt        For         For         For
1.7              Elect Ron Zwanziger                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amedisys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMED             CUSIP  023436108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Borne                   Mgmt        For         For         For
1.2              Elect Ronald A. 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dauch                   Mgmt        For         For         For
1.2              Elect Richard Dauch                   Mgmt        For         For         For
1.3              Elect William Miller II               Mgmt        For         For         For
1.4              Elect Larry Switzer                   Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Capital
 Agency
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGNC             CUSIP  02503X105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Capital,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAS             CUSIP  02503Y103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Baskin                     Mgmt        For         For         For
2                Elect Neil Hahl                       Mgmt        For         For         For
3                Elect Philip Harper                   Mgmt        For         For         For
4                Elect John Koskinen                   Mgmt        For         For         For
5                Elect Stan Lundine                    Mgmt        For         For         For
6                Elect Kenneth Peterson, Jr.           Mgmt        For         For         For
7                Elect Alvin Puryear                   Mgmt        For         For         For

8                Elect Malon Wilkus                    Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Commercial
 Lines
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLI             CUSIP  025195405                      12/14/2010               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



                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP  02744M108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emmitt                  Mgmt        For         For         For
1.2              Elect Christopher Porter              Mgmt        For         For         For
1.3              Elect D. Verne Sharma                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American Public
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APEI             CUSIP  02913V103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Omnibus Incentive Plan           Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Safety
 Insurance
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASI              CUSIP  G02995101                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Mueller                  Mgmt        For         For         For
1.2              Elect Harris Chorney                  Mgmt        For         For         For
1.3              Elect Marilyn Hirsch                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
American Science
 and
 Engineering,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASEI             CUSIP  029429107                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Fabiano                 Mgmt        For         For         For
1.2              Elect Denis Brown                     Mgmt        For         For         For
1.3              Elect John Gordon                     Mgmt        For         For         For
1.4              Elect Hamilton Helmer                 Mgmt        For         For         For
1.5              Elect Don Kania                       Mgmt        For         For         For
1.6              Elect Ernest Moniz                    Mgmt        For         For         For
1.7              Elect Mark Thompson                   Mgmt        For         For         For
1.8              Elect Carl Vogt                       Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Organization

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amerigroup
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AGP              CUSIP  03073T102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Carlson                   Mgmt        For         For         For
1.2              Elect Jeffrey Child                   Mgmt        For         For         For
1.3              Elect Richard Shirk                   Mgmt        For         For         For
1.4              Elect John Snow                       Mgmt        For         For         For
1.5              Elect Joseph Prueher                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Ameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMN              CUSIP  030710107                      03/30/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Marlen                    Mgmt        For         TNA         N/A
1.2              Elect David Davenport                 Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Advisory Vote on Executive            Mgmt        For         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      TNA         Against
                  Executive
                  Compensation




                                                                            
Ameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMN              CUSIP  030710107                      03/30/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Mitarotonda               Mgmt        N/A         For         N/A
2                Ratification of Auditor               Mgmt        N/A         For         N/A
3                Advisory Vote on Executive            Mgmt        N/A         Against     N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation










                                                                            
Amkor
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMKR             CUSIP  031652100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Kim                       Mgmt        For         For         For
1.2              Elect Kenneth Joyce                   Mgmt        For         For         For
1.3              Elect Roger Carolin                   Mgmt        For         For         For
1.4              Elect Winston Churchill               Mgmt        For         For         For
1.5              Elect John Kim                        Mgmt        For         For         For
1.6              Elect John Osborne                    Mgmt        For         For         For
1.7              Elect Dong Park                       Mgmt        For         For         For
1.8              Elect James Zug                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMN Healthcare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP  001744101                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Preferred Stock         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Ampco-Pittsburgh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CUSIP  032037103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Lieberman               Mgmt        For         For         For
1.2              Elect Stephen Paul                    Mgmt        For         For         For
1.3              Elect Carl Pforzheimer III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ancestry.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACOM             CUSIP  032803108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Goldberg                  Mgmt        For         For         For
1.2              Elect Victor Parker                   Mgmt        For         For         For
1.3              Elect Michael Schroepfer              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Anixter
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP  035290105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AnnTaylor Stores
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP  035623107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Hilpert                    Mgmt        For         For         For
2                Elect Ronald Hovsepian                Mgmt        For         For         For
3                Elect Linda Huett                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apogee
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP  037598109                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Marzec                   Mgmt        For         For         For
1.2              Elect Stephen Mitchell                Mgmt        For         For         For
1.3              Elect David Weiss                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 2009 Non-Employee    Mgmt        For         For         For
                  Director Stock Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apollo
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AINV             CUSIP  03761U106                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elliot Stein, Jr.               Mgmt        For         For         For
1.2              Elect Bradley Wechsler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



3                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value




                                                                            
Applied
 Industrial
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIT              CUSIP  03820C105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect L. Thomas Hiltz                 Mgmt        For         For         For
1.3              Elect Edith Kelly-Green               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Approach
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AREX             CUSIP  03834A103                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bell                       Mgmt        For         For         For
1.2              Elect Sheldon Lubar                   Mgmt        For         For         For
1.3              Elect Christopher Whyte               Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Arch Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARJ              CUSIP  03937R102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Campbell                Mgmt        For         For         For
1.2              Elect David Lilley                    Mgmt        For         For         For
2                Amendment to the 1999 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ArcSight, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARST             CUSIP  039666102                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Stanton McKee, Jr.           Mgmt        For         For         For
1.2              Elect Thomas Reilly                   Mgmt        For         For         For
1.3              Elect Roger Siboni                    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                      07/16/2010               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         Against     Against



                                                                            
Arena Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP  040049108                      07/16/2010               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



                                                                            
Argo Group
 International
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGII             CUSIP  G0464B107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harvey Cash                     Mgmt        For         For         For
1.2              Elect John Power, Jr.                 Mgmt        For         For         For
1.3              Elect Mark Watson III                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Ariad
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay LaMarche                    Mgmt        For         For         For
1.2              Elect Norbert Riedel                  Mgmt        For         For         For
1.3              Elect Robert Whelan, Jr.              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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Arkansas Best
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABFS             CUSIP  040790107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alden                      Mgmt        For         For         For
1.2              Elect Frank Edelstein                 Mgmt        For         For         For
1.3              Elect William Legg                    Mgmt        For         For         For
1.4              Elect Judy McReynolds                 Mgmt        For         For         For
1.5              Elect Robert Young, III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ArQule, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARQL             CUSIP  04269E107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Lindsay                  Mgmt        For         For         For
1.2              Elect William Messenger               Mgmt        For         For         For
1.3              Elect Patrick Zenner                  Mgmt        For         For         For
2                Amendment to the 1994 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 1996 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Array BioPharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARRY             CUSIP  04269X105                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Snitman                   Mgmt        For         For         For
1.2              Elect Gil Van Lunsen                  Mgmt        For         For         For
1.3              Elect John Zabriskie                  Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the Stock Incentive Plan Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arris Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP  04269Q100                      05/25/2011               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 Debora Wilson                   Mgmt        For         For         For
1.10             Elect David Woodle                    Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ARUBA NETWORKS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARUN             CUSIP  043176106                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominic Orr                     Mgmt        For         For         For
1.2              Elect Keerti Melkote                  Mgmt        For         For         For

1.3              Elect Bernard Guidon                  Mgmt        For         For         For
1.4              Elect Emmanuel Hernandez              Mgmt        For         For         For
1.5              Elect Michael Kourey                  Mgmt        For         For         For
1.6              Elect Douglas Leone                   Mgmt        For         For         For
1.7              Elect Willem Roelandts                Mgmt        For         For         For
1.8              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP  043353101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Rhonda Brooks                   Mgmt        For         For         For
1.3              Elect Steven Rothmeier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Company Name Change                   Mgmt        For         For         For



                                                                            
Ascent Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCMA            CUSIP  043632108                      07/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Holthouse                Mgmt        For         For         For
1.2              Elect Brian Mulligan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Vote on Poison
                  Pill




                                                                            
AsiaInfo-Linkage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP  04518A104                      09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Zhang                     Mgmt        For         Withhold    Against
1.2              Elect Thomas J. Manning               Mgmt        For         Withhold    Against
1.3              Elect Sean Shao                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Associated
 Estates Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEC              CUSIP  045604105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Equity-Based Award Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP  00211W104                      10/22/2010               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                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Atlas Air
 Worldwide
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAWW             CUSIP  049164205                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For








                                                                            
ATP Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATPG             CUSIP  00208J108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Brisack                   Mgmt        For         For         For
1.2              Elect George Edwards                  Mgmt        For         For         For
1.3              Elect Walter Wendlandt                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Avanir
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVNR             CUSIP  05348P401                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Austin                  Mgmt        For         For         For
1.2              Elect Dennis Podlesak                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Aviat Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVNW             CUSIP  05366Y102                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Evans                      Mgmt        For         For         For
1.2              Elect William Hasler                  Mgmt        For         For         For
1.3              Elect Clifford Higgerson              Mgmt        For         For         For
1.4              Elect Charles Kissner                 Mgmt        For         For         For
1.5              Elect Raghavendra Rau                 Mgmt        For         For         For
1.6              Elect Mohsen Sohi                     Mgmt        For         For         For
1.7              Elect James Stoffel                   Mgmt        For         For         For
1.8              Elect Edward Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avista
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVA              CUSIP  05379B107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Racicot                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Article Amendments to Eliminate       Mgmt        For         For         For
                  Classification of the
                  Board

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote







                                                                            
AZZ Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
AZZ              CUSIP  002474104                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Kirk Downey                  Mgmt        For         For         For
1.2              Elect Daniel Feehan                   Mgmt        For         For         For
1.3              Elect Peter Hegedus                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Basic Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CUSIP  06985P100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James D'Agostino                Mgmt        For         For         For
1.2              Elect Kenneth Huseman                 Mgmt        For         For         For
1.3              Elect Thomas Moore, Jr.               Mgmt        For         For         For
2                Amendment to the 2003 Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Beazer Homes
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BZH              CUSIP  07556Q105                      02/02/2011               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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

12               Approval of Rights Agreement          Mgmt        For         For         For



                                                                            
bebe stores, inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEBE             CUSIP  075571109                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manny Mashouf                   Mgmt        For         For         For
1.2              Elect Barbara Bass                    Mgmt        For         For         For
1.3              Elect Cynthia Cohen                   Mgmt        For         For         For
1.4              Elect Corrado Federico                Mgmt        For         For         For
1.5              Elect Caden Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Belden Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP  077454106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Lance Balk                      Mgmt        For         For         For
1.3              Elect Judy Brown                      Mgmt        For         For         For
1.4              Elect Bryan Cressey                   Mgmt        For         For         For
1.5              Elect Glenn Kalnasy                   Mgmt        For         For         For
1.6              Elect Mary McLeod                     Mgmt        For         For         For
1.7              Elect George Minnich                  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
1.11             Elect Dean Yoost                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Long Term Incentive Plan         Mgmt        For         Against     Against



                                                                            
Berkshire Hills
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHLB             CUSIP  084680107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Daly                    Mgmt        For         For         For
1.2              Elect Susan Hill                      Mgmt        For         For         For
1.3              Elect Cornelius Mahoney               Mgmt        For         For         For
1.4              Elect Catherine Miller                Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Berkshire Hills
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHLB             CUSIP  084680107                      06/20/2011               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                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Berry Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP  085789105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Busch, III                Mgmt        For         For         For
1.2              Elect William Bush, Jr.               Mgmt        For         For         For
1.3              Elect Stephen Cropper                 Mgmt        For         For         For
1.4              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For
1.5              Elect Stephen Hadden                  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 Michael Reddin                  Mgmt        For         For         For

1.10             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
BGC PARTNERS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGCP             CUSIP  05541T101                      12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Lutnick                  Mgmt        For         For         For
1.2              Elect John Dalton                     Mgmt        For         For         For
1.3              Elect Stephen Curwood                 Mgmt        For         For         For
1.4              Elect Barry Sloane                    Mgmt        For         For         For
1.5              Elect Albert  Weis                    Mgmt        For         For         For



                                                                            
Black Hills
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKH              CUSIP  092113109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Emery                     Mgmt        For         For         For
1.2              Elect Rebecca Roberts                 Mgmt        For         For         For
1.3              Elect Warren Robinson                 Mgmt        For         For         For
1.4              Elect John Vering                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Blackbaud, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLKB             CUSIP  09227Q100                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Chou                    Mgmt        For         For         For
1.2              Elect Carolyn Miles                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackboard Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBBB             CUSIP  091935502                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Rogers Novak, Jr.            Mgmt        For         For         For
1.2              Elect Joseph Cowan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Blount
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLT              CUSIP  095180105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beasley, Jr.             Mgmt        For         For         For
1.2              Elect Ronald Cami                     Mgmt        For         For         For
1.3              Elect R. Eugene Cartledge             Mgmt        For         For         For
1.4              Elect Andrew Clarke                   Mgmt        For         For         For
1.5              Elect Joshua Collins                  Mgmt        For         For         For
1.6              Elect Thomas Fruechtel                Mgmt        For         For         For
1.7              Elect E. Daniel James                 Mgmt        For         For         For
1.8              Elect Harold Layman                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Executive            Mgmt        For         For         For
                  Management Annual Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blue Coat
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCSI             CUSIP  09534T508                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian NeSmith                   Mgmt        For         For         For
1.2              Elect David Hanna                     Mgmt        For         For         For
1.3              Elect James Barth                     Mgmt        For         For         For
1.4              Elect Keith Geeslin                   Mgmt        For         For         For
1.5              Elect James  Tolonen                  Mgmt        For         For         For
1.6              Elect Carol Mills                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Blyth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BTH              CUSIP  09643P207                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Busquet                    Mgmt        For         For         For
1.2              Elect Pamela Goergen                  Mgmt        For         For         For
1.3              Elect Robert Goergen                  Mgmt        For         For         For
1.4              Elect Neal Goldman                    Mgmt        For         For         For
1.5              Elect Carol Hochman                   Mgmt        For         For         For
1.6              Elect Wilma Jordan                    Mgmt        For         For         For
1.7              Elect James McTaggart                 Mgmt        For         For         For
1.8              Elect Howard Rose                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bob Evans Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOBE             CUSIP  096761101                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Gasser                  Mgmt        For         For         For
2                Elect E. Gordon Gee                   Mgmt        For         For         For
3                Elect E. W. (Bill) Ingram III         Mgmt        For         For         For
4                Elect Bryan Stockton                  Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

7                Ratification of Auditor               Mgmt        For         For         For
8                2010 Equity and Cash Incentive Plan   Mgmt        For         For         For



                                                                            
Boise Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BZ               CUSIP  09746Y105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathan Leight                   Mgmt        For         For         For
1.2              Elect Alexander Toeldte               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bolt Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOLT             CUSIP  097698104                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Espeso                   Mgmt        For         For         For
1.2              Elect Michael Hedger                  Mgmt        For         For         For
1.3              Elect Stephen Ryan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Briggs &
 Stratton
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGG              CUSIP  109043109                      10/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Achtmeyer               Mgmt        For         For         For
1.2              Elect David Burner                    Mgmt        For         For         For
1.3              Elect Todd Teske                      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                      06/21/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

6                Approval of Equity Grants to          Mgmt        For         For         For
                  Non-Employee
                  Directors





                                                                            
Brightpoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CELL             CUSIP  109473405                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Roedel                  Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BroadSoft, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BSFT             CUSIP  11133B409                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Markley, Jr.               Mgmt        For         For         For
1.2              Elect David Bernardi                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Brookline
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKL             CUSIP  11373M107                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wilde                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Restricted Stock Plan            Mgmt        For         For         For



                                                                            
Brunswick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BC               CUSIP  117043109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cambria Dunaway                 Mgmt        For         For         For
2                Elect Dustan McCoy                    Mgmt        For         For         For
3                Elect Ralph Stayer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Buffalo Wild
 Wings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWLD             CUSIP  119848109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sally Smith                     Mgmt        For         For         For
1.2              Elect Robert MacDonald                Mgmt        For         For         For
1.3              Elect J. Oliver Maggard               Mgmt        For         For         For
1.4              Elect James Damian                    Mgmt        For         For         For
1.5              Elect Dale Applequist                 Mgmt        For         For         For
1.6              Elect Warren Mack                     Mgmt        For         For         For
1.7              Elect Michael Johnson                 Mgmt        For         For         For
1.8              Elect Jerry Rose                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot
 Microelectronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCMP             CUSIP  12709P103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Birgeneau                Mgmt        For         For         For
1.2              Elect Steven Wilkinson                Mgmt        For         For         For
1.3              Elect Bailing Xia                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CACI
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CACI             CUSIP  127190304                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Bannister                   Mgmt        For         For         For
1.2              Elect Paul Cofoni                     Mgmt        For         For         For
1.3              Elect Gordon England                  Mgmt        For         For         For
1.4              Elect James Gilmore III               Mgmt        For         For         For
1.5              Elect Gregory Johnson                 Mgmt        For         For         For
1.6              Elect Richard Leatherwood             Mgmt        For         For         For
1.7              Elect J.P. London                     Mgmt        For         For         For
1.8              Elect James Pavitt                    Mgmt        For         For         For
1.9              Elect Warren Phillips                 Mgmt        For         For         For
1.10             Elect Charles Revoile                 Mgmt        For         For         For
1.11             Elect William Wallace                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
California Pizza
 Kitchen,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPKI             CUSIP  13054D109                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Bider                    Mgmt        For         For         For
1.2              Elect Marshall Geller                 Mgmt        For         For         For
1.3              Elect Larry Flax                      Mgmt        For         For         For
1.4              Elect Charles Phillips                Mgmt        For         For         For
1.5              Elect Richard Rosenfield              Mgmt        For         For         For
1.6              Elect Alan Rothenberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2010 Executive Incentive Plan         Mgmt        For         For         For



                                                                            
Caliper Life
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALP             CUSIP  130872104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Comstock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cantel Medical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMN              CUSIP  138098108                      01/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Barbanell                Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Joseph Cohen                    Mgmt        For         For         For
1.4              Elect Charles Diker                   Mgmt        For         For         For
1.5              Elect Mark Diker                      Mgmt        For         For         For
1.6              Elect George Fotiades                 Mgmt        For         For         For
1.7              Elect Alan Hirschfield                Mgmt        For         For         For
1.8              Elect Andrew Krakauer                 Mgmt        For         For         For
1.9              Elect Peter Pronovost                 Mgmt        For         For         For
1.10             Elect Bruce Slovin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capella
 Education
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP  139594105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Michael Linton                  Mgmt        For         For         For
1.4              Elect Michael Lomax                   Mgmt        For         For         For
1.5              Elect Jody Miller                     Mgmt        For         For         For
1.6              Elect Stephen Shank                   Mgmt        For         For         For
1.7              Elect Andrew Slavitt                  Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.10             Elect Sandra Taylor                   Mgmt        For         For         For
1.11             Elect Darrell Tukua                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Incentive Bonus Plan                  Mgmt        For         For         For



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP  14075T107                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Timothy Manney                  Mgmt        For         Against     Against
2                Elect Sudhir Valia                    Mgmt        For         Against     Against



                                                                            
Cardtronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CATM             CUSIP  14161H108                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Barone                   Mgmt        For         For         For
1.2              Elect Jorge Diaz                      Mgmt        For         For         For
1.3              Elect G. Patrick Phillips             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cascade
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CASC             CUSIP  147195101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Nickerson                 Mgmt        For         For         For
1.2              Elect Robert Warren, Jr.              Mgmt        For         For         For
1.3              Elect Henry Wessinger, II             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Short Term Incentive Plan             Mgmt        For         For         For
5                Amendment to the Stock Appreciation   Mgmt        For         For         For
                  Rights and Restricted Stock
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP  147990972                      09/23/2010               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 Howard Bates                    Mgmt        N/A         TNA         N/A
1.2              Elect Hugh Cooley                     Mgmt        N/A         TNA         N/A
1.3              Elect G. Terrence Coriden             Mgmt        N/A         TNA         N/A
1.4              Elect Mickey Kim                      Mgmt        N/A         TNA         N/A
1.5              Elect D.O. Mann                       Mgmt        N/A         TNA         N/A
1.6              Elect Kevin Martin                    Mgmt        N/A         TNA         N/A
1.7              Elect David McKinney                  Mgmt        N/A         TNA         N/A
1.8              Elect Marc Rothbart                   Mgmt        N/A         TNA         N/A
2                Repeal of Additional Bylaws or Bylaw  Mgmt        N/A         TNA         N/A
                  Amendments

3                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP  147990972                      09/23/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Myers                    Mgmt        For         For         For
1.2              Elect Diane Bridgewater               Mgmt        For         For         For
1.3              Elect Johnny Danos                    Mgmt        For         For         For
1.4              Elect H. Lynn Horak                   Mgmt        For         For         For
1.5              Elect Kenneth Haynie                  Mgmt        For         For         For
1.6              Elect William Kimball                 Mgmt        For         For         For
1.7              Elect Jeffrey Lamberti                Mgmt        For         For         For
1.8              Elect Richard Wilkey                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Repeal of Additional Bylaws or Bylaw  Mgmt        Against     Against     For
                  Amendments




                                                                            
Cash America
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSH              CUSIP  14754D100                      05/18/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Catalyst Health
 Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP  14888B103                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Blair                     Mgmt        For         For         For
1.2              Elect Daniel Houston                  Mgmt        For         For         For
1.3              Elect Kenneth Samet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cathay General
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
CATY             CUSIP  149150104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lee                     Mgmt        For         For         For
1.2              Elect Ting Liu                        Mgmt        For         For         For
1.3              Elect Nelson Chung                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP  124830100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Lebovitz                Mgmt        For         For         For
1.2              Elect Gary Bryenton                   Mgmt        For         For         For
1.3              Elect Gary Nay                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
CEC
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEC              CUSIP  125137109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tommy Franks                    Mgmt        For         For         For
1.2              Elect Cynthia Pharr Lee               Mgmt        For         For         For
1.3              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CELLDEX
 THERAPEUTICS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP  15117B103                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Ellberger                 Mgmt        For         For         For
1.2              Elect Anthony Marucci                 Mgmt        For         For         For
1.3              Elect Herbert Conrad                  Mgmt        For         For         For
1.4              Elect George Elston                   Mgmt        For         For         For
1.5              Elect Karen Lipton                    Mgmt        For         For         For
1.6              Elect Rajesh Parekh                   Mgmt        For         For         For
1.7              Elect Harry Penner, Jr.               Mgmt        For         For         For
1.8              Elect Timothy Shannon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ceradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRDN             CUSIP  156710105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Moskowitz                  Mgmt        For         For         For
1.2              Elect Richard Alliegro                Mgmt        For         For         For
1.3              Elect Frank Edelstein                 Mgmt        For         For         For
1.4              Elect Richard Kertson                 Mgmt        For         For         For
1.5              Elect William LaCourse                Mgmt        For         For         For
1.6              Elect Milton Lohr                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chart
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP  16115Q308                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cheesecake
 Factory
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP  163072101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Overton                   Mgmt        For         For         For
2                Elect Allen J. Bernstein              Mgmt        For         For         For
3                Elect Alexander L. Cappello           Mgmt        For         For         For
4                Elect Thomas Gregory                  Mgmt        For         For         For
5                Elect Jerome Kransdorf                Mgmt        For         For         For
6                Elect David Pittaway                  Mgmt        For         For         For
7                Elect Herbert Simon                   Mgmt        For         For         For
8                Amendment to the 2010 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Chemical
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHFC             CUSIP  163731102                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary 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 James Fitterling                Mgmt        For         For         For
1.6              Elect Thomas Huff                     Mgmt        For         For         For
1.7              Elect Michael Laethem                 Mgmt        For         For         For
1.8              Elect James Meyer                     Mgmt        For         For         For
1.9              Elect Terence Moore                   Mgmt        For         For         For
1.10             Elect Aloysius Oliver                 Mgmt        For         For         For
1.11             Elect David Ramaker                   Mgmt        For         For         For
1.12             Elect Grace Shearer                   Mgmt        For         For         For
1.13             Elect Larry Stauffer                  Mgmt        For         For         For
1.14             Elect William Stavropoulos            Mgmt        For         For         For
1.15             Elect Franklin Wheatlake              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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cheniere Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNG              CUSIP  16411R208                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charif Souki                    Mgmt        For         For         For
1.2              Elect Walter Williams                 Mgmt        For         For         For
1.3              Elect Keith Carney                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         Against     Against
5                Approval of Direct Issuance upon      Mgmt        For         For         For
                  Conversion of
                  Debt

6                Ratification of Auditor               Mgmt        For         For         For
7                Transactions of Other Business        Mgmt        For         For         For




                                                                            
Chesapeake
 Utilities
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPK              CUSIP  165303108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bresnan                  Mgmt        For         For         For
1.2              Elect Michael McMasters               Mgmt        For         For         For
1.3              Elect Joseph Moore                    Mgmt        For         For         For
1.4              Elect Dianna Morgan                   Mgmt        For         For         For
1.5              Elect John Schimkaitis                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Children's Place
 Retail Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP  168905107                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Alutto                   Mgmt        For         For         For
2                Elect Jamie Iannone                   Mgmt        For         For         For
3                Elect Joseph Gromek                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Equity Incentive Plan            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holli Harris                    Mgmt        For         For         For
1.2              Elect Carol Kaufman                   Mgmt        For         For         For
1.3              Elect Roberta Lipson                  Mgmt        For         For         For
1.4              Elect Kenneth Nilsson                 Mgmt        For         For         For
1.5              Elect Julius Oestreicher              Mgmt        For         For         For
1.6              Elect Lawrence Pemble                 Mgmt        For         For         For
1.7              Elect Elyse Silverberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chiquita Brands
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CQB              CUSIP  170032809                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Clare Hasler-Lewis              Mgmt        For         For         For
1.6              Elect Jaime Serra                     Mgmt        For         For         For
1.7              Elect Jeffrey Simmons                 Mgmt        For         For         For
1.8              Elect Steven Stanbrook                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cirrus Logic,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRUS             CUSIP  172755100                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hackworth               Mgmt        For         For         For
1.2              Elect John Carter                     Mgmt        For         For         For
1.3              Elect Timothy Dehine                  Mgmt        For         For         For
1.4              Elect D. James Guzy                   Mgmt        For         For         For
1.5              Elect Jason Rhode                     Mgmt        For         For         For
1.6              Elect William Sherman                 Mgmt        For         For         For
1.7              Elect Robert Smith                    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                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hugh Clonch                     Mgmt        For         For         For
1.2              Elect Robert Fisher                   Mgmt        For         For         For
1.3              Elect Jay Goldman                     Mgmt        For         For         For
1.4              Elect Charles Hageboeck               Mgmt        For         For         For
1.5              Elect Philip McLaughlin               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Clayton Williams
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWEI             CUSIP  969490101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Davis Ford                      Mgmt        For         Withhold    Against
1.2              Elect Robert Parker                   Mgmt        For         Withhold    Against
1.3              Elect Jordan Smith                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Clearwater Paper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLW              CUSIP  18538R103                      05/09/2011               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 William Weyerhaeuser            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Cleco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CNL              CUSIP  12561W105                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Marks                   Mgmt        For         For         For
1.2              Elect Robert Ratcliff, Sr.            Mgmt        For         For         For
1.3              Elect Peter Scott III                 Mgmt        For         For         For
1.4              Elect William Walker, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Elimination of Cumulative Voting and  Mgmt        For         For         For
                  Elimination of the Classification
                  of the Board of
                  Directors

6                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Eliminate
                  Cumulative
                  Voting




                                                                            
Cloud Peak
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLD              CUSIP  18911Q102                      05/18/2011               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 James Voorhees                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

7                Reapproval of Material Terms of the   Mgmt        For         For         For
                  2009 Long-Term Incentive
                  Plan

8                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
CNO Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNO              CUSIP  12621E103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Greving                  Mgmt        For         For         For
2                Elect R. Keith Long                   Mgmt        For         For         For
3                Elect Charles Murphy                  Mgmt        For         For         For
4                Elect C. James Prieur                 Mgmt        For         For         For
5                Elect Neal Schneider                  Mgmt        For         For         For
6                Elect Fedweick Sievert                Mgmt        For         For         For
7                Elect Michael Tokarz                  Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Coca-Cola
 Bottling Co.
 Consolidated

Ticker           Security ID:                          Meeting Date             Meeting Status
COKE             CUSIP  191098102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Morgan Everett                  Mgmt        For         For         For
1.7              Elect Deborah Everhart                Mgmt        For         For         For
1.8              Elect Henry Flint                     Mgmt        For         For         For
1.9              Elect William Jones                   Mgmt        For         For         For
1.10             Elect James Morgan                    Mgmt        For         For         For
1.11             Elect John Murrey III                 Mgmt        For         For         For
1.12             Elect Dennis Wicker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Coeur d'Alene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CDE              CUSIP  192108504                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Cogent
 Communications
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCOI             CUSIP  19239V302                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cogent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP  19239Y108                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ming Hsieh                      Mgmt        For         For         For
1.2              Elect John Bolger                     Mgmt        For         For         For
1.3              Elect John Stenbit                    Mgmt        For         For         For
1.4              Elect Kenneth Thornton                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Coherent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHR             CUSIP  192479103                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Coldwater Creek
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWTR             CUSIP  193068103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Curt Hecker                     Mgmt        For         For         For
1.2              Elect Michael Potter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Option/Stock   Mgmt        For         For         For
                  Issuance
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Colonial
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CLP              CUSIP  195872106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Bailey                     Mgmt        For         For         For
1.2              Elect Edwin Crawford                  Mgmt        For         For         For
1.3              Elect M. Miller Gorrie                Mgmt        For         For         For
1.4              Elect William Johnson                 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                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Columbia Banking
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COLB             CUSIP  197236102                      04/27/2011               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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Columbus
 McKinnon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCO             CUSIP  199333105                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Tevens                  Mgmt        For         For         For
1.2              Elect Richard Fleming                 Mgmt        For         For         For
1.3              Elect Ernest Verebelyi                Mgmt        For         For         For
1.4              Elect Wallace Creek                   Mgmt        For         For         For
1.5              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.6              Elect Linda Goodspeed                 Mgmt        For         For         For
1.7              Elect Nicholas Pinchuk                Mgmt        For         For         For
1.8              Elect Liam McCarthy                   Mgmt        For         For         For
1.9              Elect Christian Ragot                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long Term Incentive Plan         Mgmt        For         For         For














                                                                            
Community Bank
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBU              CUSIP  203607106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Ace                       Mgmt        For         For         For
1.2              Elect Paul Cantwell, Jr.              Mgmt        For         For         For
1.3              Elect James Gibson, Jr.               Mgmt        For         For         For
1.4              Elect John Parente                    Mgmt        For         For         For
1.5              Elect John Whipple, Jr.               Mgmt        For         For         For
1.6              Elect Alfred Whittet                  Mgmt        For         For         For
1.7              Elect Brian Wright                    Mgmt        For         For         For
2                Amendment to the 2004 Long Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Commvault
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVLT             CUSIP  204166102                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Armando Geday                   Mgmt        For         For         For
1.2              Elect F. Robert Kurimsky              Mgmt        For         For         For
1.3              Elect David Walker                    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                      02/22/2011               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



                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP  20453E109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boswell                  Mgmt        For         For         For
1.2              Elect Michael McShane                 Mgmt        For         For         For
1.3              Elect Marcus Watts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Comtech
 Telecommunicatio
ns
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMTL             CUSIP  205826209                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Kornberg                   Mgmt        For         For         For
1.2              Elect Edwin Kantor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consolidated
 Graphics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGX              CUSIP  209341106                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Forbes                     Mgmt        For         Withhold    Against
1.2              Elect James Limmer                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Contango Oil &
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MCF              CUSIP  21075N204                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Peak                    Mgmt        For         For         For
2                Elect B.A.  Berilgen                  Mgmt        For         For         For
3                Elect Jay  Brehmer                    Mgmt        For         For         For

4                Elect Charles Reimer                  Mgmt        For         For         For
5                Elect Steven  Schoonover              Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Continucare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNU              CUSIP  212172100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cooper Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CTB              CUSIP  216831107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chapman                  Mgmt        For         Withhold    Against
1.2              Elect Richard Wambold                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Core-Mark
 Holding
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CORE             CUSIP  218681104                      05/24/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corinthian
 Colleges,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COCO             CUSIP  218868107                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul St. Pierre                 Mgmt        For         For         For
1.2              Elect Linda Skladany                  Mgmt        For         For         For
1.3              Elect Robert Lee                      Mgmt        For         For         For
1.4              Elect Jack Massimino                  Mgmt        For         For         For

1.5              Elect Hank Adler                      Mgmt        For         For         For
1.6              Elect John Dionisio                   Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Amendment to the 2003 Performance     Mgmt        For         Against     Against
                  Award
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cornerstone
 Therapeutics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRTX             CUSIP  21924P103                      05/18/2011               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         For         For
1.2              Elect Christopher Codeanne            Mgmt        For         For         For
1.3              Elect Michael Enright                 Mgmt        For         For         For
1.4              Elect Michael Heffernan               Mgmt        For         For         For
1.5              Elect Alessandro Chiesi               Mgmt        For         For         For
1.6              Elect Anton Failla                    Mgmt        For         For         For
1.7              Elect Robert Stephan                  Mgmt        For         For         For
1.8              Elect Marco Vecchia                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Corporate
 Executive Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EXBD             CUSIP  21988R102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gordon Coburn                   Mgmt        For         For         For
1.5              Elect L. Kevin Cox                    Mgmt        For         For         For
1.6              Elect Nancy Karch                     Mgmt        For         For         For
1.7              Elect Daniel Leemon                   Mgmt        For         For         For
1.8              Elect Jeffrey Tarr                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cracker Barrel
 Old Country
 Store,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBRL             CUSIP  22410J106                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dale                     Mgmt        For         For         For
1.2              Elect Richard Dobkin                  Mgmt        For         For         For
1.3              Elect Robert Hilton                   Mgmt        For         For         For
1.4              Elect Charles Jones, Jr.              Mgmt        For         For         For
1.5              Elect B.F. Lowery                     Mgmt        For         For         For
1.6              Elect Martha Mitchell                 Mgmt        For         For         For

1.7              Elect Andrea Weiss                    Mgmt        For         For         For
1.8              Elect Jimmie White                    Mgmt        For         For         For
1.9              Elect Michael Woodhouse               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
Crawford &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CRD.A            CUSIP  224633107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         For         For
1.2              Elect P. George Benson                Mgmt        For         For         For
1.3              Elect Jeffrey Bowman                  Mgmt        For         For         For
1.4              Elect Jesse Crawford                  Mgmt        For         For         For
1.5              Elect James Edwards                   Mgmt        For         For         For
1.6              Elect Russel Honore                   Mgmt        For         For         For
1.7              Elect Joia Johnson                    Mgmt        For         For         For
1.8              Elect Charles Ogburn                  Mgmt        For         For         For
1.9              Elect E. Jenner Wood III              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crocs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CROX             CUSIP  227046109                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Smach                    Mgmt        For         For         For

1.2              Elect John McCarvel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP  126349109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cooper                   Mgmt        For         For         For
1.2              Elect John Hughes                     Mgmt        For         For         For
1.3              Elect Bernard Reznicek                Mgmt        For         For         For
1.4              Elect Donald Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Approval of the Performance Bonus     Mgmt        For         For         For
                  Program

5                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Cubic Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CUB              CUSIP  229669106                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Edwin Guiles                    Mgmt        For         For         For
1.6              Elect Robert Sullivan                 Mgmt        For         For         For
1.7              Elect John Warner, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cubist
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP  229678107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Rosenberg                Mgmt        For         For         For
1.2              Elect Matthew Singleton               Mgmt        For         For         For
1.3              Elect Michael Wood                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Culp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CFI              CUSIP  230215105                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Culp III                 Mgmt        For         For         For
1.2              Elect Patrick Flavin                  Mgmt        For         For         For
1.3              Elect Kenneth Larson                  Mgmt        For         For         For
1.4              Elect Kenneth McAllister              Mgmt        For         For         For
1.5              Elect Franklin Saxon                  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                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Myers                      Mgmt        For         For         For
1.5              Elect John Nathman                    Mgmt        For         For         For
1.6              Elect Robert Rivet                    Mgmt        For         For         For
1.7              Elect William Sihler                  Mgmt        For         For         For
1.8              Elect Albert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
CVB Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVBF             CUSIP  126600105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Borba                    Mgmt        For         For         For
1.2              Elect John Borba                      Mgmt        For         For         For
1.3              Elect Robert Jacoby                   Mgmt        For         For         For
1.4              Elect Ronald Kruse                    Mgmt        For         For         For
1.5              Elect Christopher Myers               Mgmt        For         For         For
1.6              Elect James Seley                     Mgmt        For         For         For
1.7              Elect San Vaccaro                     Mgmt        For         For         For
1.8              Elect D. Linn Wiley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CVR Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP  12662P108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lipinski                   Mgmt        For         For         For
1.2              Elect Barbara Baumann                 Mgmt        For         For         For
1.3              Elect William Finnerty                Mgmt        For         For         For
1.4              Elect C. Scott Hobbs                  Mgmt        For         For         For
1.5              Elect George Matelich                 Mgmt        For         For         For
1.6              Elect Steve Nordaker                  Mgmt        For         For         For
1.7              Elect Robert Smith                    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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Performance Incentive Plan            Mgmt        For         For         For



                                                                            
Cyberonics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBX             CUSIP  23251P102                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guy Jackson                     Mgmt        For         For         For
1.2              Elect Joseph E. Laptewicz             Mgmt        For         For         For
1.3              Elect Daniel Moore                    Mgmt        For         For         For
1.4              Elect Hugh Morrison                   Mgmt        For         For         For
1.5              Elect Alfred Novak                    Mgmt        For         For         For
1.6              Elect Arthur Rosenthal                Mgmt        For         For         For
1.7              Elect John Tremmel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cynosure, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYNO             CUSIP  232577205                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Davin                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dana Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP  235825205                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For
1.3              Elect Joseph Muscari                  Mgmt        For         For         For
1.4              Elect Richard Wallman                 Mgmt        For         For         For
1.5              Elect Keith Wandell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      12/21/2010               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














                                                                            
Dawson
 Geophysical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DWSN             CUSIP  239359102                      01/18/2011               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         For         For
1.2              Elect Craig Cooper                    Mgmt        For         For         For
1.3              Elect L. Decker Dawson                Mgmt        For         For         For
1.4              Elect Gary Hoover                     Mgmt        For         For         For
1.5              Elect Stephen Jumper                  Mgmt        For         For         For
1.6              Elect Jack Ladd                       Mgmt        For         For         For
1.7              Elect Ted North                       Mgmt        For         For         For
1.8              Elect Tim Thompson                    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                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ruth Owades                     Mgmt        For         For         For
1.7              Elect Karyn Barsa                     Mgmt        For         For         For
1.8              Elect Michael Devine, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Denny's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DENN             CUSIP  24869P104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregg Dedrick                   Mgmt        For         For         For
2                Elect Brenda Lauderback               Mgmt        For         For         For
3                Elect Robert Marks                    Mgmt        For         For         For
4                Elect John Miller                     Mgmt        For         For         For
5                Elect Louis Neeb                      Mgmt        For         For         For
6                Elect Donald Robinson                 Mgmt        For         For         For
7                Elect Donald Shepherd                 Mgmt        For         For         For
8                Elect Debra Smithart-Oglesby          Mgmt        For         For         For
9                Elect Laysha Ward                     Mgmt        For         For         For
10               Elect F. Mark Wolfinger               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Depomed, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DEPO             CUSIP  249908104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 James Schoeneck                 Mgmt        For         For         For
1.5              Elect Craig Smith                     Mgmt        For         For         For
1.6              Elect Julian Stern                    Mgmt        For         For         For
1.7              Elect David Zenoff                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DiamondRock
 Hospitality
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DRH              CUSIP  252784301                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Dillard's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDS              CUSIP  254067101                      05/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Brad Martin                  Mgmt        For         For         For
2                Elect Frank Mori                      Mgmt        For         Against     Against
3                Elect J.C. Watts, Jr.                 Mgmt        For         For         For
4                Elect Nick White                      Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dime Community
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCOM             CUSIP  253922108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Clark, Jr.               Mgmt        For         For         For
1.2              Elect Steven Cohn                     Mgmt        For         For         For
1.3              Elect John Flynn                      Mgmt        For         For         For
1.4              Elect Kenneth Mahon                   Mgmt        For         For         For
1.5              Elect Kathleen Nelson                 Mgmt        For         For         For
1.6              Elect Robert Golden                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      09/30/2010               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












                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carolee Friedlander             Mgmt        For         For         For
2                Elect Harvey Sonnenberg               Mgmt        For         For         For
3                Elect Allan Tanenbaum                 Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      05/19/2011               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                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ducommun
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DCO              CUSIP  264147109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Berenato                 Mgmt        For         For         For
1.2              Elect Robert Paulson                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DuPont Fabros
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFT              CUSIP  26613Q106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Coke                    Mgmt        For         For         For
1.2              Elect Lammot du Pont                  Mgmt        For         For         For
1.3              Elect Thomas Eckert                   Mgmt        For         For         For
1.4              Elect Hossein Fateh                   Mgmt        For         For         For
1.5              Elect Frederic Malek                  Mgmt        For         For         For
1.6              Elect John Roberts, Jr.               Mgmt        For         For         For
1.7              Elect John Toole                      Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DXP Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DXPE             CUSIP  233377407                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Little                    Mgmt        For         For         For

1.2              Elect Cletus Davis                    Mgmt        For         For         For
1.3              Elect Timothy Halter                  Mgmt        For         For         For
1.4              Elect Kenneth Miller                  Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dycom
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DY               CUSIP  267475101                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baxter                   Mgmt        For         For         For
1.2              Elect Charles Brennan, III            Mgmt        For         For         For
2                Amendment to the 2007 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dynamex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDMX             CUSIP  26784F103                      02/18/2011               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








                                                                            
Dynavox Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVOX             CUSIP  26817F104                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Donnelly, Jr.            Mgmt        For         For         For
1.2              Elect Michael Hammes                  Mgmt        For         For         For
1.3              Elect Michael Herling                 Mgmt        For         For         For
1.4              Elect Roger Holstein                  Mgmt        For         For         For
1.5              Elect James Liken                     Mgmt        For         For         For
1.6              Elect William Mayer                   Mgmt        For         For         For
1.7              Elect Augustine Nieto II              Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Erin Russel                     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  269246401                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Druskin                  Mgmt        For         For         For
2                Elect Frederick Kanner                Mgmt        For         For         For
3                Elect Joseph Velli                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP  270321102                      05/03/2011               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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Susan Bowick                    Mgmt        For         For         For
3.2              Elect Nathanial Davis                 Mgmt        For         For         For
3.3              Elect S. Marce Fuller                 Mgmt        For         For         For
3.4              Elect Rolla P. Huff                   Mgmt        For         For         For
3.5              Elect David Koretz                    Mgmt        For         For         For
3.6              Elect Thomas Wheeler                  Mgmt        For         For         For
3.7              Elect M. Wayne Wisehart               Mgmt        For         For         For
3.8              Elect Nathanial Davis                 Mgmt        For         For         For
3.9              Elect Rolla P. Huff                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Equity and Cash Incentive Plan   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP  27579R104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iris Chan                       Mgmt        For         For         For
1.2              Elect Rudolph Estrada                 Mgmt        For         For         For
1.3              Elect Julia Gouw                      Mgmt        For         For         For
1.4              Elect Paul Irving                     Mgmt        For         For         For

1.5              Elect Andrew Kane                     Mgmt        For         For         For
1.6              Elect John Lee                        Mgmt        For         For         For
1.7              Elect Herman Li                       Mgmt        For         For         For
1.8              Elect Jack Liu                        Mgmt        For         For         For
1.9              Elect Dominic Ng                      Mgmt        For         For         For
1.10             Elect Keith Renken                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Eastman Kodak
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EK               CUSIP  277461109                      05/11/2011               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         For         For
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         For         For
6                Elect William Hernandez               Mgmt        For         For         For
7                Elect Douglas Lebda                   Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect Delano Lewis                    Mgmt        For         For         For
10               Elect William Parrett                 Mgmt        For         For         For
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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
El Paso Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EE               CUSIP  283677854                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Allen                 Mgmt        For         For         For
1.2              Elect Kenneth Heitz                   Mgmt        For         For         For
1.3              Elect Michael Parks                   Mgmt        For         For         For
1.4              Elect Eric Siegel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Emcor Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP  29084Q100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emergent
 BioSolutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CUSIP  29089Q105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zsolt Harsanyi                  Mgmt        For         For         For
1.2              Elect Louis Sullivan                  Mgmt        For         For         For
1.3              Elect Marvin White                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Energy Partners,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPL              CUSIP  29270U303                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Buckner                 Mgmt        For         For         For
1.2              Elect Scott Griffiths                 Mgmt        For         For         For
1.3              Elect Gary Hanna                      Mgmt        For         For         For
1.4              Elect Marc McCarthy                   Mgmt        For         For         For
1.5              Elect Steven Pully                    Mgmt        For         For         For
1.6              Elect William Wallace                 Mgmt        For         For         For
2                Amendment to the 2009 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Right to Adjourn or Postpone Meeting  Mgmt        For         For         For



                                                                            
EnerSys
Ticker           Security ID:                          Meeting Date             Meeting Status
ENS              CUSIP  29275Y102                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Craig                      Mgmt        For         For         For
1.2              Elect Howard Hoffen                   Mgmt        For         For         For
1.3              Elect Joseph Muscari                  Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EnPro
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPO              CUSIP  29355X107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Macadam                 Mgmt        For         For         For
1.2              Elect J.P. Bolduc                     Mgmt        For         For         For
1.3              Elect Peter Browning                  Mgmt        For         For         For
1.4              Elect Diane Creel                     Mgmt        For         For         For
1.5              Elect Don DeFosset                    Mgmt        For         For         For
1.6              Elect Gordon Harnett                  Mgmt        For         For         For
1.7              Elect David Hauser                    Mgmt        For         For         For
1.8              Elect Wilbur Prezzano, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entegris, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENTG             CUSIP  29362U104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 R. Nicholas Burns               Mgmt        For         For         For
1.5              Elect Daniel Christman                Mgmt        For         For         For
1.6              Elect Roger McDaniel                  Mgmt        For         For         For
1.7              Elect Paul Olson                      Mgmt        For         For         For
1.8              Elect Brian Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP  29380T105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brain                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entropic
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENTR             CUSIP  29384R105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baruch                   Mgmt        For         For         For
1.2              Elect Patrick Henry                   Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP  293904108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alexander Denner                Mgmt        For         For         For
2                Elect Richard Mulligan                Mgmt        For         For         For
3                Elect Thomas Deuel                    Mgmt        For         For         For
4                Elect Robert LeBuhn                   Mgmt        For         For         For
5                Elect Harold Levy                     Mgmt        For         For         For
6                Elect Robert Salisbury                Mgmt        For         For         For
7                Elect Richard Young                   Mgmt        For         For         For

8                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Equity LifeStyle
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELS              CUSIP  29472R108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Euronet
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEFT             CUSIP  298736109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrzej Olechowski              Mgmt        For         For         For
1.2              Elect Eriberto Scocimara              Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Executive Annual Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP  29977A105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Curtis Hessler                  Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exar Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAR             CUSIP  300645108                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Izak Bencuya                    Mgmt        For         For         For
1.2              Elect Pierre Guilbault                Mgmt        For         For         For
1.3              Elect Brian Hilton                    Mgmt        For         For         For
1.4              Elect Richard Leza                    Mgmt        For         For         For
1.5              Elect Gary Meyers                     Mgmt        For         For         For
1.6              Elect Oscar Rodriguez                 Mgmt        For         For         For
1.7              Elect Pete Rodriguez                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Excel Maritime
 Carriers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXM              CUSIP  V3267N107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gabriel Panayotides             Mgmt        For         For         For
1.2              Elect Hans-Juergen Mende              Mgmt        For         For         For
1.3              Elect Frithjof Platou                 Mgmt        For         For         For
1.4              Elect Evangelos Macris                Mgmt        For         For         For
1.5              Elect Apostolos Kontoyannis           Mgmt        For         For         For
1.6              Elect Trevor Williams                 Mgmt        For         For         For
1.7              Elect Eleftherios Papatrifon          Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For




                                                                            
Exelixis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP  30161Q104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank McCormick                 Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
1.3              Elect Stelios Papadopoulos            Mgmt        For         For         For
1.4              Elect George Scangos                  Mgmt        For         For         For
1.5              Elect Lance Willsey                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Exponent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPO             CUSIP  30214U102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Express, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPR             CUSIP  30219E103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dominik                   Mgmt        For         For         For
1.2              Elect Sam Duncan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Extra Space
 Storage
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXR              CUSIP  30225T102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Extreme
 Networks,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EXTR             CUSIP  30226D106                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Carinalli               Mgmt        For         For         For
1.2              Elect John Shoemaker                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
F.N.B.
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNB              CUSIP  302520101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Henry Ekker                     Mgmt        For         For         For
1.3              Elect Philip Gingerich                Mgmt        For         For         For
1.4              Elect Robert Goldstein                Mgmt        For         For         For
1.5              Elect Stephen Gurgovits               Mgmt        For         For         For
1.6              Elect Dawne Hickton                   Mgmt        For         For         For
1.7              Elect David Malone                    Mgmt        For         For         For
1.8              Elect D. Stephen Martz                Mgmt        For         For         For
1.9              Elect Harry Radcliffe                 Mgmt        For         For         For
1.10             Elect Arthur Rooney II                Mgmt        For         For         For
1.11             Elect John Rose                       Mgmt        For         For         For
1.12             Elect Stanton Sheetz                  Mgmt        For         For         For
1.13             Elect William Strimbu                 Mgmt        For         For         For
1.14             Elect Earl Wahl, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
FBL Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFG              CUSIP  30239F106                      05/18/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Change in Board Size                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
FEI Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FEIC             CUSIP  30241L109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bock                   Mgmt        For         For         For
1.2              Elect Arie Hujiser                    Mgmt        For         For         For
1.3              Elect Don Kania                       Mgmt        For         For         For

1.4              Elect Thomas Kelly                    Mgmt        For         For         For
1.5              Elect Jan Lobbezoo                    Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect James Richardson                Mgmt        For         For         For
1.8              Elect Richard Wills                   Mgmt        For         For         For
2                Amendment to the 1995 Stock           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
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First American
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP  31847R102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Doti                      Mgmt        For         For         For
1.2              Elect Michael McKee                   Mgmt        For         For         For
1.3              Elect Thomas McKernan                 Mgmt        For         For         For
1.4              Elect Virginia Ueberroth              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
First Defiance
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDEF             CUSIP  32006W106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Hubbard                    Mgmt        For         For         For
1.2              Elect Barbara Mitzel                  Mgmt        For         For         For
1.3              Elect James Rohrs                     Mgmt        For         For         For
1.4              Elect Thomas Voigt                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Financial
 Bancorp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFBC             CUSIP  320209109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barker                    Mgmt        For         For         For
1.2              Elect Claude Davis                    Mgmt        For         For         For
1.3              Elect Susan Knust                     Mgmt        For         For         For
1.4              Elect Maribeth Rahe                   Mgmt        For         For         For
1.5              Elect Cynthia Booth                   Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Repeal Classified
                  Board

3                Amendment to Regulations to Repeal    Mgmt        For         For         For
                  Classified
                  Board

4                Key Executive Short Term Incentive    Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
First Financial
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIN             CUSIP  32020R109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven L. Beal                  Mgmt        For         For         For
1.2              Elect Tucker S. Bridwell              Mgmt        For         For         For
1.3              Elect Joseph E. 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 Kade L. Matthews                Mgmt        For         For         For
1.9              Elect Dian Graves Stai                Mgmt        For         For         For
1.10             Elect Johnny E. Trotter               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
First Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFCH             CUSIP  320239106                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Johnson                  Mgmt        For         For         For
1.2              Elect D. Kent Sharples                Mgmt        For         For         For
1.3              Elect B. Ed Shelley, Jr.              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                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Industrial
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CUSIP  32054K103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Sharpe                  Mgmt        For         For         For
1.2              Elect Bruce Duncan                    Mgmt        For         For         For
1.3              Elect Kevin Lynch                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Interstate
 Bancsystem,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIBK             CUSIP  32055Y201                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Corning                  Mgmt        For         For         For
2                Elect Charles Hart                    Mgmt        For         For         For
3                Elect James Haugh                     Mgmt        For         For         For
4                Elect Charles Heyneman                Mgmt        For         For         For

5                Elect Thomas Scott                    Mgmt        For         For         For
6                Elect Michael Sullivan                Mgmt        For         For         For
7                Elect Martin White                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Merchants
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FRME             CUSIP  320817109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roderick English                Mgmt        For         For         For
1.2              Elect Jo Ann Gora                     Mgmt        For         For         For
1.3              Elect Gary Lehman                     Mgmt        For         For         For
1.4              Elect Marvin Pember                   Mgmt        For         For         For
1.5              Elect Jean Wojtowicz                  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                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Five Star
 Quality Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FVE              CUSIP  33832D106                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Gilmore                 Mgmt        For         For         For
2                Elect Barry Portnoy                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Force
 Protection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRPT             CUSIP  345203202                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Day                        Mgmt        For         For         For
1.2              Elect John Paxton                     Mgmt        For         For         For
1.3              Elect Thomas Corcoran                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Stock Plan      Mgmt        For         For         For



                                                                            
Forrester
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FORR             CUSIP  346563109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Colony                   Mgmt        For         For         For
1.2              Elect Michael Welles                  Mgmt        For         For         For
1.3              Elect Charles Rutstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Fortinet Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTNT             CUSIP  34959E109                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Walecka                    Mgmt        For         For         For
2                Elect Michael Xie                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Franklin
 Electric Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FELE             CUSIP  353514102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect David Roberts                   Mgmt        For         For         For
1.3              Elect Thomas VerHage                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Fulton Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FULT             CUSIP  360271100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Albertson               Mgmt        For         For         For
1.2              Elect Joe Ballard                     Mgmt        For         For         For
1.3              Elect John Bond, Jr.                  Mgmt        For         For         For
1.4              Elect Dana Chryst                     Mgmt        For         For         For
1.5              Elect Craig Dally                     Mgmt        For         For         For
1.6              Elect Patrick Freer                   Mgmt        For         For         For
1.7              Elect Rufus Fulton, Jr.               Mgmt        For         For         For
1.8              Elect George Hodges                   Mgmt        For         For         For
1.9              Elect Willem Kooyker                  Mgmt        For         For         For
1.10             Elect Donald Lesher, Jr.              Mgmt        For         For         For
1.11             Elect John Shirk                      Mgmt        For         For         For
1.12             Elect R. Scott Smith, Jr.             Mgmt        For         For         For
1.13             Elect Gary Stewart                    Mgmt        For         For         For
1.14             Elect E. Philip Wenger                Mgmt        For         For         For
2                2011 Directors' Equity Participation  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GAMCO Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBL              CUSIP  361438104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Re-Approval of the Amended            Mgmt        For         Against     Against
                  Employment Agreement with Mario J.
                  Gabelli

6                Reclassification of Class B Stock     Mgmt        N/A         For         N/A



                                                                            
Gencorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GY               CUSIP  368682100                      03/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas 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 the 2009 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Georgia Gulf
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GGC              CUSIP  373200302                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Sales                     Mgmt        For         For         For
1.2              Elect Robert Gervis                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
5                2011 Equity and Performance           Mgmt        For         For         For
                  Incentive
                  Plan

6                Annual Incentive Compensation Plan    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Getty Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTY              CUSIP  374297109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leo Liebowitz                   Mgmt        For         For         For
2                Elect Milton Cooper                   Mgmt        For         For         For
3                Elect Philip Coviello                 Mgmt        For         For         For
4                Elect David Driscoll                  Mgmt        For         For         For
5                Elect Richard Montag                  Mgmt        For         For         For
6                Elect Howard Safenowitz               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Crossing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBC             CUSIP  G3921A175                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Macaluso                Mgmt        For         For         For
1.2              Elect Michael Rescoe                  Mgmt        For         For         For
2                Reduction of Share Premium            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Global Crossing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBC             CUSIP  G3921A175                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Macaluso                Mgmt        For         For         For
1.2              Elect Michael Rescoe                  Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Short-Term Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Global Sources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSOL             CUSIP  G39300101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Jones                     Mgmt        For         For         For
1.2              Elect James Watkins                   Mgmt        For         For         For
1.3              Elect Yam Kam Hon Peter               Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goodrich
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDP              CUSIP  382410405                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Josiah Austin                   Mgmt        For         For         For
1.2              Elect Peter Goodson                   Mgmt        For         For         For
1.3              Elect Gene Washington                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Approval of material terms of 2006    Mgmt        For         For         For
                  Long-Term Incentive Plan pursuant
                  to Section
                  162(m)








                                                                            
Graham
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GHM              CUSIP  384556106                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerald Bidlack                  Mgmt        For         For         For
1.2              Elect James Malvaso                   Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Great Lakes
 Dredge & Dock
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GLDD             CUSIP  390607109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Deutsch                   Mgmt        For         Withhold    Against
1.2              Elect Nathan Leight                   Mgmt        For         Withhold    Against
1.3              Elect Douglas Mackie                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Greatbatch, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GB               CUSIP  39153L106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
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                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Green Plains
 Renewable
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRE             CUSIP  393222104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Anderson                    Mgmt        For         Withhold    Against
1.2              Elect Wayne Hoovestol                 Mgmt        For         Withhold    Against
1.3              Elect Michael McNicholas              Mgmt        For         Withhold    Against
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to Authorized Common Stock  Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Griffon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              CUSIP  398433102                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bertrand M. Bell                Mgmt        For         For         For
1.2              Elect Robert G. Harrison              Mgmt        For         For         For
1.3              Elect Ronald J. Kramer                Mgmt        For         For         For
1.4              Elect Martin S. Sussman               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                2011 Performance Bonus Plan           Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GSI Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIT             CUSIP  36241U106                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee-Lean Shu                    Mgmt        For         For         For
1.2              Elect Haydn Hsieh                     Mgmt        For         For         For
1.3              Elect Ruey Lu                         Mgmt        For         For         For
1.4              Elect Arthur  Whipple                 Mgmt        For         For         For
1.5              Elect Robert Yau                      Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
GT Solar
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOLR             CUSIP  3623E0209                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Bradford Forth               Mgmt        For         For         For
1.2              Elect Fusen Chen                      Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ernest Godshalk                 Mgmt        For         For         For
1.5              Elect Thomas Gutierrez                Mgmt        For         For         For
1.6              Elect Matthew Massengill              Mgmt        For         For         For
1.7              Elect R. Chad Van Sweden              Mgmt        For         For         For
1.8              Elect Noel Watson                     Mgmt        For         For         For



                                                                            
Gulf Island
 Fabrication,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIFI             CUSIP  402307102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Cotter                  Mgmt        For         For         For
1.2              Elect John Laborde                    Mgmt        For         For         For
1.3              Elect Christopher Harding             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Haemonetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HAE              CUSIP  405024100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Foote                     Mgmt        For         For         For
1.2              Elect Pedro Granadillo                Mgmt        For         For         For
1.3              Elect Mark Kroll                      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                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bertucci                  Mgmt        For         For         For
1.2              Elect Carl Chaney                     Mgmt        For         For         For
1.3              Elect Thomas Olinde                   Mgmt        For         For         For
1.4              Elect John Pace                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      04/29/2011               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



                                                                            
Hanger
 Orthopedic
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGR              CUSIP  41043F208                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Non-Voting Common      Mgmt        For         For         For
                  Stock

5                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Permit Amendments
                  to Bylaws by Board of
                  Directors


6                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Remove Duplicative
                  Provisions

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawaiian
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HA               CUSIP  419879101                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Anderson                Mgmt        For         For         For
1.2              Elect L. Todd Budge                   Mgmt        For         For         For
1.3              Elect Mark Dunkerley                  Mgmt        For         For         For
1.4              Elect Lawrence Hershfield             Mgmt        For         For         For
1.5              Elect Randall Jenson                  Mgmt        For         For         For
1.6              Elect Bert Kobayashi, Jr.             Mgmt        For         For         For
1.7              Elect Crystal Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Management      Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Heartland
 Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP  422347104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Hecla Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HL               CUSIP  422704106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phillips Baker, Jr.             Mgmt        For         For         For
2                Elect Anthony Taylor                  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
HEICO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CUSIP  422806109                      03/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolfo Henriques                Mgmt        For         For         For
1.2              Elect Samuel Higginbottom             Mgmt        For         For         For
1.3              Elect Mark Hildebrandt                Mgmt        For         For         For
1.4              Elect Wolfgang Mayrhuber              Mgmt        For         For         For
1.5              Elect Eric Mendelson                  Mgmt        For         For         For

1.6              Elect Laurans Mendelson               Mgmt        For         For         For
1.7              Elect Victor Mendelson                Mgmt        For         For         For
1.8              Elect Alan Schriesheim                Mgmt        For         For         For
1.9              Elect Frank Schwitter                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hercules
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP  427093109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Amonett                  Mgmt        For         For         For
1.2              Elect Thomas Madonna                  Mgmt        For         For         For
1.3              Elect F. Gardner Parker               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hi-Tech
 Pharmacal Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HITK             CUSIP  42840B101                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Seltzer                   Mgmt        For         Withhold    Against
1.2              Elect Reuben Seltzer                  Mgmt        For         Withhold    Against

1.3              Elect Martin Goldwyn                  Mgmt        For         Withhold    Against
1.4              Elect Yashar Hirshaut                 Mgmt        For         Withhold    Against
1.5              Elect Jack Van Hulst                  Mgmt        For         Withhold    Against
1.6              Elect Anthony Puglisi                 Mgmt        For         Withhold    Against
1.7              Elect Bruce Simpson                   Mgmt        For         Withhold    Against
2                Amendment to the 2009 Stock Option    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Highwoods
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP  431284108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Adler                    Mgmt        For         For         For
1.2              Elect Gene Anderson                   Mgmt        For         For         For
1.3              Elect Edward Fritsch                  Mgmt        For         For         For
1.4              Elect David Hartzell                  Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
1.7              Elect O. Temple Sloan, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Horace Mann
 Educators
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HMN              CUSIP  440327104                      05/25/2011               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 Peter Heckman                   Mgmt        For         For         For
4                Elect Ronald Helow                    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                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hutchinson
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HTCH             CUSIP  448407106                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Augusti                    Mgmt        For         Withhold    Against
1.2              Elect Wayne Fortun                    Mgmt        For         Withhold    Against
1.3              Elect Martha Aronson                  Mgmt        For         Withhold    Against
1.4              Elect Jeffrey Green                   Mgmt        For         Withhold    Against
1.5              Elect Gary Henley                     Mgmt        For         Withhold    Against
1.6              Elect Russell Huffer                  Mgmt        For         Withhold    Against
1.7              Elect William Monahan                 Mgmt        For         Withhold    Against
1.8              Elect Thomas VerHage                  Mgmt        For         Withhold    Against

2                2011 Equity Incentive Plan            Mgmt        For         Against     Against
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IBERIABANK
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP  450828108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Barton, Jr.               Mgmt        For         For         For
1.2              Elect E. Stewart Shea III             Mgmt        For         For         For
1.3              Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ICU Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ICUI             CUSIP  44930G107                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Connors                    Mgmt        For         For         For
1.2              Elect Michael Kovalchik III           Mgmt        For         For         For
1.3              Elect Joseph Saucedo                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
IDACORP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP  451107106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dahl                    Mgmt        For         For         For
1.2              Elect Richard Reiten                  Mgmt        For         For         For
1.3              Elect Joan Smith                      Mgmt        For         For         For
1.4              Elect Thomas Wilford                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
IDT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IDT              CUSIP  448947507                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Dual Class Stock         Mgmt        For         For         For












                                                                            
IDT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IDT              CUSIP  448947507                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bathgate, II           Mgmt        For         For         For
2                Elect Eric Cosentino                  Mgmt        For         For         For
3                Elect James Courter                   Mgmt        For         For         For
4                Elect Howard Jonas                    Mgmt        For         For         For
5                Elect W. Wesley Perry                 Mgmt        For         For         For
6                Elect Judah Schorr                    Mgmt        For         For         For



                                                                            
Immucor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLUD             CUSIP  452526106                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Clouser                   Mgmt        For         For         For
1.2              Elect Gioacchino De Chirico           Mgmt        For         For         For
1.3              Elect Paul Holland                    Mgmt        For         For         For
1.4              Elect Ronny Lancaster                 Mgmt        For         For         For
1.5              Elect Paul Mintz                      Mgmt        For         For         For
1.6              Elect G. Mason Morfit                 Mgmt        For         For         For
1.7              Elect Chris Perkins                   Mgmt        For         For         For
1.8              Elect Joseph Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Impax
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP  45256B101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP  45337C102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Wendy Dixon                     Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect John Niblack                    Mgmt        For         For         For
1.8              Elect Roy Whitfield                   Mgmt        For         For         For
2                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan


3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Independent Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDB             CUSIP  453836108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bissonnette             Mgmt        For         For         For
1.2              Elect Daniel O'Brien                  Mgmt        For         For         For
1.3              Elect Christopher Oddleifson          Mgmt        For         For         For
1.4              Elect Robert Sullivan                 Mgmt        For         For         For
1.5              Elect Brian Tedeschi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Insperity, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSP              CUSIP  45778Q107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brown                   Mgmt        For         For         For
1.2              Elect Eli Jones                       Mgmt        For         For         For
1.3              Elect Gregory Petsch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Inspire
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISPH             CUSIP  457733103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kip Frey                        Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Insteel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IIIN             CUSIP  45774W108                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Pechota                    Mgmt        For         For         For
1.2              Elect W. Allen Rogers II              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Insulet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PODD             CUSIP  45784PAB7                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sally Crawford                  Mgmt        For         For         For
1.2              Elect Regina Sommer                   Mgmt        For         For         For
1.3              Elect Joseph Zakrzewski               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrated
 Silicon
 Solution,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISSI             CUSIP  45812P107                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Lee                       Mgmt        For         For         For
1.2              Elect Scott Howarth                   Mgmt        For         For         For
1.3              Elect Kong Yeu Han                    Mgmt        For         For         For
1.4              Elect Paul Chien                      Mgmt        For         For         For
1.5              Elect Jonathan Khazam                 Mgmt        For         For         For
1.6              Elect Keith McDonald                  Mgmt        For         For         For
1.7              Elect Stephen Pletcher                Mgmt        For         For         For
1.8              Elect Bruce Wooley                    Mgmt        For         For         For
1.9              Elect John Zimmerman                  Mgmt        For         For         For
2                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Inter Parfums,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPAR             CUSIP  458334109                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Madar                      Mgmt        For         For         For
1.2              Elect Philippe Benacin                Mgmt        For         For         For
1.3              Elect Russell Greenberg               Mgmt        For         For         For
1.4              Elect Philippe Santi                  Mgmt        For         For         For
1.5              Elect Francois Heilbronn              Mgmt        For         For         For
1.6              Elect Jean Levy                       Mgmt        For         For         For
1.7              Elect Robert Bensoussan-Torres        Mgmt        For         For         For
1.8              Elect Serge Rosinoer                  Mgmt        For         For         For
1.9              Elect Patrick Choel                   Mgmt        For         For         For



                                                                            
Interactive
 Intelligence,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ININ             CUSIP  45839M103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For
2.1              Elect Donald Brown                    Mgmt        For         For         For
2.2              Elect Richard Reck                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
InterDigital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP  45867G101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gilbert Amelio                  Mgmt        For         For         For
1.2              Elect Steven Clontz                   Mgmt        For         For         For
1.3              Elect Edward Kamins                   Mgmt        For         For         For
1.4              Elect Jean Rankin                     Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Bancshares
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP  459044103                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Greenblum                Mgmt        For         For         For
1.2              Elect R. David Guerra                 Mgmt        For         For         For
1.3              Elect Daniel Hastings, Jr.            Mgmt        For         For         For
1.4              Elect Douglas Howland                 Mgmt        For         For         For
1.5              Elect Imelda Navarro                  Mgmt        For         For         For
1.6              Elect Sioma Neiman                    Mgmt        For         Withhold    Against
1.7              Elect Peggy Newman                    Mgmt        For         For         For
1.8              Elect Dennis Nixon                    Mgmt        For         For         For
1.9              Elect Larry Norton                    Mgmt        For         For         For
1.10             Elect Leonardo Salinas                Mgmt        For         Withhold    Against
1.11             Elect Antonio Sanchez, Jr.            Mgmt        For         For         For

1.12             Elect Guillermo Trevino               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Invacare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP  461203101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Delaney                 Mgmt        For         For         For
1.2              Elect C. Martin Harris                Mgmt        For         For         For
1.3              Elect A. Malachi Mixon, III           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
inVentiv Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP  46122E105                      07/21/2010               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










                                                                            
Invesco Mortgage
 Capital
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IVR              CUSIP  46131B100                      05/09/2011               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 Balloun                   Mgmt        For         For         For
3                Elect John Day                        Mgmt        For         For         For
4                Elect Karen Kelley                    Mgmt        For         For         For
5                Elect Neil Williams                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ION Geophysical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP  462044108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Jennings                Mgmt        For         For         For
1.2              Elect Robert Peebler                  Mgmt        For         For         For
1.3              Elect John Seitz                      Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
iRobot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRBT             CUSIP  462726100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gail Deegan                     Mgmt        For         For         For
1.2              Elect Andrea Geisser                  Mgmt        For         For         For
1.3              Elect Jacques Gansler                 Mgmt        For         For         For
2                Amendment to the Senior Executive     Mgmt        For         For         For
                  Incentive Compensation
                   Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ISTA
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISTA             CUSIP  45031X204                      12/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Hutt                      Mgmt        For         For         For
1.2              Elect Benjamin McGraw III             Mgmt        For         For         For
1.3              Elect Andrew Perlman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
IXYS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IXYS             CUSIP  46600W106                      08/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Feucht                   Mgmt        For         For         For
1.2              Elect Samuel Kory                     Mgmt        For         For         For
1.3              Elect S. Joon Lee                     Mgmt        For         For         For
1.4              Elect Timothy Richardson              Mgmt        For         For         For
1.5              Elect James Thorburn                  Mgmt        For         For         For
1.6              Elect Nathan Zommer                   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



                                                                            
J&J Snack Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JJSF             CUSIP  466032109                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Stanley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
j2 Global
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP  46626E205                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
JAKKS Pacific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAKK             CUSIP  47012E106                      10/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Berman                  Mgmt        For         For         For
1.2              Elect Dan Almagor                     Mgmt        For         For         For
1.3              Elect Marvin Ellin                    Mgmt        For         For         For
1.4              Elect Robert Glick                    Mgmt        For         For         For
1.5              Elect Michael Miller                  Mgmt        For         For         For
1.6              Elect Murray Skala                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jazz
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAZZ             CUSIP  472147107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berns                      Mgmt        For         For         For
1.2              Elect Bryan Cressey                   Mgmt        For         For         For
1.3              Elect Patrick Enright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
JetBlue Airways
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP  477143101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barger                    Mgmt        For         For         For
1.2              Elect Jens Bischof                    Mgmt        For         For         For
1.3              Elect Peter Boneparth                 Mgmt        For         For         For
1.4              Elect David Checketts                 Mgmt        For         For         For
1.5              Elect Virginia Gambale                Mgmt        For         For         For
1.6              Elect Stephan Gemkow                  Mgmt        For         For         For
1.7              Elect Stanley McChrystal              Mgmt        For         For         For
1.8              Elect Joel Peterson                   Mgmt        For         For         For
1.9              Elect M. Ann Rhoades                  Mgmt        For         For         For
1.10             Elect Frank Sica                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                2011 Crewmember Stock Purchase Plan   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jo-Ann Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
JAS              CUSIP  47758P307                      03/18/2011               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



                                                                            
Journal
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JRN              CUSIP  481130102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Smith                    Mgmt        For         For         For
1.2              Elect Mary Ellen Stanek               Mgmt        For         For         For
1.3              Elect Owen Sullivan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Kadant Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KAI              CUSIP  48282T104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Albertine                  Mgmt        For         For         For
1.2              Elect Thomas Leonard                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaiser Aluminum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KALU             CUSIP  483007704                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Bartholomew             Mgmt        For         For         For
1.2              Elect Jack Hockema                    Mgmt        For         For         For
1.3              Elect Lauralee Martin                 Mgmt        For         For         For
1.4              Elect Brett Wilcox                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Kaman Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KAMN             CUSIP  483548103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Barents                   Mgmt        For         For         For
1.2              Elect George Minnich                  Mgmt        For         For         For
1.3              Elect Thomas Rabaut                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaydon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KDN              CUSIP  486587108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Alexander                  Mgmt        For         For         For
1.2              Elect David Brandon                   Mgmt        For         Withhold    Against
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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Kenexa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNXA             CUSIP  488879107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Abelson                   Mgmt        For         For         For
1.2              Elect Nooruddin Karsan                Mgmt        For         For         For
1.3              Elect John Nies                       Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kenneth Cole
 Productions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCP              CUSIP  193294105                      05/25/2011               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 Michael Blitzer                 Mgmt        For         For         For
1.3              Elect Martin Franklin                 Mgmt        For         For         For
1.4              Elect Robert Grayson                  Mgmt        For         For         For
1.5              Elect Denis Kelly                     Mgmt        For         For         For
1.6              Elect Philip Peller                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Kensey Nash
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNSY             CUSIP  490057106                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bobb                     Mgmt        For         Withhold    Against
2                Amendment to the Employee Incentive   Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Key Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              CUSIP  492914106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fertig                  Mgmt        For         For         For
1.2              Elect Robert Reeves                   Mgmt        For         For         For
1.3              Elect J. Robinson West                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Kilroy Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP  49427F108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         For         For
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For
1.3              Elect Edward Brennan                  Mgmt        For         For         For
1.4              Elect William Dickey                  Mgmt        For         For         For
1.5              Elect Scott Ingraham                  Mgmt        For         For         For
1.6              Elect Dale Kinsella                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kindred
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KND              CUSIP  494580103                      05/26/2011               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                Elect Edward Kuntz                    Mgmt        For         For         For
3                Elect Joel Ackerman                   Mgmt        For         For         For
4                Elect Ann Berzin                      Mgmt        For         For         For
5                Elect Jonathan Blum                   Mgmt        For         For         For
6                Elect Thomas Cooper                   Mgmt        For         For         For
7                Elect Paul Diaz                       Mgmt        For         For         For
8                Elect Isaac Kaufman                   Mgmt        For         For         For
9                Elect Frederick Kleisner              Mgmt        For         For         For
10               Elect Eddy Rogers, Jr.                Mgmt        For         For         For
11               Elect Phyllis Yale                    Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Kirkland's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KIRK             CUSIP  497498105                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alderson                 Mgmt        For         For         For
1.2              Elect Carl Kirkland                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kohlberg Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KCAP             CUSIP  500233101                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Turney Stevens               Mgmt        For         For         For
1.2              Elect Gary Cademartori                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Kraton
 Performance
 Polymers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRA              CUSIP  50077C106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kulicke and
 Soffa
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KLIC             CUSIP  501242101                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruno Guilmart                  Mgmt        For         For         For
1.2              Elect Barry Waite                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
L.B. Foster
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FSTR             CUSIP  350060109                      05/18/2011               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
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
La-Z-Boy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LZB              CUSIP  505336107                      08/18/2010               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         For         For
1.2              Elect Janet Gurwitch                  Mgmt        For         For         For
1.3              Elect David Hehl                      Mgmt        For         For         For
1.4              Elect Edwin Holman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Lakeland
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBAI             CUSIP  511637100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Bosma                     Mgmt        For         For         For
1.2              Elect Mark Fredericks                 Mgmt        For         For         For
1.3              Elect Janeth Hendershot               Mgmt        For         For         For
1.4              Elect Robert Nicholson, III           Mgmt        For         For         For
1.5              Elect Brian Flynn                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Lancaster Colony
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LANC             CUSIP  513847103                      11/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Cooke                   Mgmt        For         For         For
1.2              Elect Alan Harris                     Mgmt        For         For         For
1.3              Elect Zuheir Sofia                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock Plan      Mgmt        For         For         For











                                                                            
LaSalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP  517942108                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnello                Mgmt        For         For         For
1.2              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lattice
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LSCC             CUSIP  518415104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darin Billerbeck                Mgmt        For         For         For
1.2              Elect David Coreson                   Mgmt        For         For         For
1.3              Elect Patrick Jones                   Mgmt        For         For         For
1.4              Elect W. Richard Marz                 Mgmt        For         For         For
1.5              Elect Gerhard Parker                  Mgmt        For         For         For
1.6              Elect Hans Schwarz                    Mgmt        For         For         For
2                2011 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Layne
 Christensen
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAYN             CUSIP  521050104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect J. Samuel Butler                Mgmt        For         For         For
1.3              Elect Robert Gilmore                  Mgmt        For         For         For
1.4              Elect Anthony Helfet                  Mgmt        For         For         For
1.5              Elect Nelson Obus                     Mgmt        For         For         For
1.6              Elect Jeffrey Reynolds                Mgmt        For         For         For
1.7              Elect Rene Robichaud                  Mgmt        For         For         For
1.8              Elect Andrew Schmitt                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Sustainability
                  Report




                                                                            
Ligand
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP  53220K207                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
Lindsay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNN              CUSIP  535555106                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Christodolou            Mgmt        For         For         For
1.2              Elect W. Thomas Jagodinski            Mgmt        For         For         For
1.3              Elect J. David McIntosh               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lionbridge
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIOX             CUSIP  536252109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rory Cowan                      Mgmt        For         For         For
1.2              Elect Paul Kavanagh                   Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Littelfuse, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LFUS             CUSIP  537008104                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Loral Space &
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LORL             CUSIP  543881106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harkey, Jr.                Mgmt        For         For         For
1.2              Elect Michael Targoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
LTC Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTC              CUSIP  502175102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lufkin
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP  549764108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. J. Trout, Jr.                Mgmt        For         For         For
1.2              Elect J. Jongebloed                   Mgmt        For         For         For
1.3              Elect Suzanne Baer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lululemon
 Athletica
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LULU             CUSIP  550021109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Casey                   Mgmt        For         For         For
1.2              Elect RoAnn Costin                    Mgmt        For         For         For
1.3              Elect R. Brad Martin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Executive Bonus Plan                  Mgmt        For         For         For
7                Two-for-One Forward Stock Split       Mgmt        For         For         For



                                                                            
Magellan Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGLN             CUSIP  559079207                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William McBride                 Mgmt        For         For         For
1.2              Elect Robert Le Blanc                 Mgmt        For         For         For
1.3              Elect William Forrest                 Mgmt        For         For         For
1.4              Elect Barry Smith                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Management Incentive Plan        Mgmt        For         Against     Against
5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Magma Design
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAVA             CUSIP  559181102                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rajeev Madhavan                 Mgmt        For         For         For
1.2              Elect Kevin Eichler                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Magnum Hunter
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MHR              CUSIP  55973B102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Issuance for Acquisition        Mgmt        For         For         For
2.1              Elect Gary Evans                      Mgmt        For         For         For
2.2              Elect Ronald Ormand                   Mgmt        For         For         For
2.3              Elect J. Raleigh Bailes, Sr.          Mgmt        For         For         For
2.4              Elect Brad Bynum                      Mgmt        For         For         For
2.5              Elect Victor Carrillo                 Mgmt        For         For         For
2.6              Elect Gary Hall                       Mgmt        For         For         For
2.7              Elect Joe McClaugherty                Mgmt        For         For         For
2.8              Elect Steven Pfeifer                  Mgmt        For         For         For
2.9              Elect Jeff Swanson                    Mgmt        For         For         For

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Authorization/Increase of Preferred   Mgmt        For         Against     Against
                  Stock

5                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Maiden Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHLD             CUSIP  G5753U112                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Zyskind                   Mgmt        For         For         For
1.2              Elect Simcha Lyons                    Mgmt        For         For         For
1.3              Elect Raymond Neff                    Mgmt        For         For         For
1.4              Elect Yehuda Neuberger                Mgmt        For         For         For
1.5              Elect Steven Nigro                    Mgmt        For         For         For
1.6              Elect David A. Lamneck                Mgmt        For         For         For
1.7              Elect John Marshaleck                 Mgmt        For         For         For
1.8              Elect Lawrence F. Metz                Mgmt        For         For         For
1.9              Elect Arturo M. Raschbaum             Mgmt        For         For         For
1.10             Elect Patrick J. Haveron              Mgmt        For         For         For
1.11             Elect Ronald M. Judd                  Mgmt        For         For         For
1.12             Elect John Marsaleck                  Mgmt        For         For         For
1.13             Elect Lawrence F. Metz                Mgmt        For         For         For
1.14             Elect Arturo M. Raschbaum             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
MainSource
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFG             CUSIP  56062Y102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William McGraw III              Mgmt        For         For         For
1.8              Elect Thomas O'Brien                  Mgmt        For         For         For
1.9              Elect Lawrence Rueff                  Mgmt        For         For         For
1.10             Elect John Seale                      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                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Cassidy                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MasTec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTZ              CUSIP  576323109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernst Csiszar                   Mgmt        For         For         For
1.2              Elect Julia Johnson                   Mgmt        For         For         For
1.3              Elect Jorge Mas                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Materion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRN             CUSIP  576690101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect N. Mohan Reddy                  Mgmt        For         For         For
1.3              Elect Craig Shular                    Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Non-employee    Mgmt        For         For         For
                  Director Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Matrix Service
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CUSIP  576853105                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bradley                 Mgmt        For         For         For
1.2              Elect Michael Hall                    Mgmt        For         For         For
1.3              Elect I. Edgar Hendrix                Mgmt        For         For         For
1.4              Elect Paul Lackey                     Mgmt        For         For         For
1.5              Elect Tom Maxwell                     Mgmt        For         For         For
1.6              Elect David Tippeconnic               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Matrixx
 Initiatives,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTXX             CUSIP  57685L105                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clayton                    Mgmt        For         For         For
1.2              Elect William Hemelt                  Mgmt        For         For         For
1.3              Elect Michael Zeher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
MAXIMUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP  577933104                      03/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Beliveau                Mgmt        For         For         For
1.2              Elect John Haley                      Mgmt        For         For         For
1.3              Elect Marilyn Seymann                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MaxLinear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MXL              CUSIP  57776J100                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Moyer                    Mgmt        For         For         For
2                Elect Donald Schrock                  Mgmt        For         For         For
3                Elect Curtis Ling                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
McMoRan
 Exploration
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMR              CUSIP  582411104                      12/30/2010               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                Issuance of Preferred Stock           Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Meadowbrook
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP  58319P108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Naftaly                  Mgmt        For         For         For
1.2              Elect Robert Sturgis                  Mgmt        For         For         For
1.3              Elect Bruce Thal                      Mgmt        For         For         For
1.4              Elect Jeffrey Maffett                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Medicis
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRX              CUSIP  584690309                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Davidson                Mgmt        For         For         For
2                Elect Stuart Diamond                  Mgmt        For         For         For
3                Elect Peter Knight                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
Medidata
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDSO             CUSIP  58471A105                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tarek Sherif                    Mgmt        For         For         For
1.2              Elect Glen de Vries                   Mgmt        For         For         For
1.3              Elect Carlos Dominguez                Mgmt        For         For         For
1.4              Elect Neil Kurtz                      Mgmt        For         For         For
1.5              Elect George McCulloch                Mgmt        For         For         For
1.6              Elect Lee Shapiro                     Mgmt        For         For         For
1.7              Elect Robert Taylor                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Memsic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEMS             CUSIP  586264103                      09/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Tung                    Mgmt        For         For         For
1.2              Elect Paul Zavracky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metropolitan
 Health
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDF              CUSIP  592142103                      07/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Earley                  Mgmt        For         For         For
1.2              Elect Arthur Kowaloff                 Mgmt        For         For         For
1.3              Elect Michael Cahr                    Mgmt        For         For         For
1.4              Elect Casey Gunnell                   Mgmt        For         For         For
1.5              Elect Richard  Franco, Sr.            Mgmt        For         For         For
1.6              Elect Mark Stolper                    Mgmt        For         For         For
1.7              Elect John Watts, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
MicroStrategy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MSTR             CUSIP  594972408                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mid-America
 Apartment
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAA              CUSIP  59522J103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Philip Norwood                  Mgmt        For         For         For
1.6              Elect W. Reid Sanders                 Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Simon Wadsworth                 Mgmt        For         For         For

2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mindspeed
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSPD             CUSIP  602682205                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hayashi                 Mgmt        For         For         For
1.2              Elect Louie Ming                      Mgmt        For         For         For
1.3              Elect Thomas Madden                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Minerals
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CUSIP  603158106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Cholmondeley              Mgmt        For         For         For
1.2              Elect Duane Dunham                    Mgmt        For         For         For
1.3              Elect Steven Golub                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mission West
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSW              CUSIP  605203108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MKS Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKSI             CUSIP  55306N104                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bertucci                   Mgmt        For         For         For
1.2              Elect Robert Anderson                 Mgmt        For         For         For
1.3              Elect Greogory Beecher                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ModusLink Global
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLNK             CUSIP  60786L107                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Breen                  Mgmt        For         For         For
1.2              Elect Edward Lucente                  Mgmt        For         For         For
1.3              Elect Joseph O'Donnell                Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Molina
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CUSIP  60855R100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Mario Molina                 Mgmt        For         For         For
1.2              Elect Steven Orlando                  Mgmt        For         For         For
1.3              Elect Ronna Romney                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Molycorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCP              CUSIP  608753109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Ball                    Mgmt        For         Withhold    Against
1.2              Elect Charles Henry                   Mgmt        For         Withhold    Against
1.3              Elect Jack Thompson                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Momenta
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNTA             CUSIP  60877T100                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marsha Fanucci                  Mgmt        For         For         For
1.2              Elect Peter Hutt                      Mgmt        For         For         For
1.3              Elect Bruce Downey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
MTS Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSC             CUSIP  553777103                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Emily Liggett                   Mgmt        For         For         For
1.6              Elect William Murray                  Mgmt        For         For         For
1.7              Elect Barb Samardzich                 Mgmt        For         For         For
1.8              Elect Gail Steinel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                2012 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mueller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP  624756102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.8              Elect Gregory Christopher             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Annual Bonus Plan                Mgmt        For         For         For



                                                                            
Multi-Fineline
 Electronix,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFLX             CUSIP  62541B101                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect KHAW Kheng Joo                  Mgmt        For         For         For
1.2              Elect Linda Lim                       Mgmt        For         For         For
1.3              Elect Sam Yau                         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NACCO
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NC               CUSIP  629579103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Equity Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nanometrics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
NANO             CUSIP  630077105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Bain III                 Mgmt        For         For         For
1.2              Elect William Oldham                  Mgmt        For         For         For
1.3              Elect Stephen Smith                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
National
 Beverage
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIZZ             CUSIP  635017106                      10/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cecil Conlee                    Mgmt        For         For         For
2                Elect Stanley Sheridan                Mgmt        For         For         For
3                Elect Joseph Klock, Jr.               Mgmt        For         For         For



                                                                            
National
 Financial
 Partners
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFP              CUSIP  63607P208                      06/08/2011               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 Kenneth Mlekush                 Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Conversion of Senior Notes and        Mgmt        For         For         For
                  Exercise of
                  Warrants

11               Ratification of Auditor               Mgmt        For         For         For






                                                                            
National Health
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHI              CUSIP  63633D104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Andrew Adams                 Mgmt        For         For         For
1.2              Elect Robert McCabe, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Penn
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPBC             CUSIP  637138108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Beaver                   Mgmt        For         For         For
1.2              Elect Jeffrey Feather                 Mgmt        For         For         For
1.3              Elect Patricia Langiotti              Mgmt        For         For         For
1.4              Elect Natalye Paquin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
NBT Bancorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBTB             CUSIP  628778102                      05/03/2011               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 Richard Chojnowski              Mgmt        For         For         For
2.2              Elect Timothy Delaney                 Mgmt        For         For         For
2.3              Elect James Douglas                   Mgmt        For         For         For
2.4              Elect Joseph Santangelo               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nelnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NNI              CUSIP  64031N108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Net 1 UEPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEPS             CUSIP  64107N206                      11/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Serge Belamant                  Mgmt        For         For         For
1.2              Elect Herman Kotze                    Mgmt        For         For         For
1.3              Elect Christopher Seabrooke           Mgmt        For         For         For
1.4              Elect Antony Ball                     Mgmt        For         For         For
1.5              Elect Alasdair Pein                   Mgmt        For         For         For
1.6              Elect Paul Edwards                    Mgmt        For         For         For
1.7              Elect Tom Tinsley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetScout
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTCT             CUSIP  64115T104                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anil Singhal                    Mgmt        For         For         For
1.2              Elect John Egan                       Mgmt        For         For         For
1.3              Elect Stuart McGuigan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Neurocrine
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBIX             CUSIP  64125C109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Gorman                    Mgmt        For         For         For
1.2              Elect Gary Lyons                      Mgmt        For         For         For
1.3              Elect William Rastetter               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Neutral Tandem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNDM             CUSIP  64128B108                      05/25/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NewAlliance
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAL              CUSIP  650203102                      12/20/2010               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



                                                                            
Newcastle
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCT              CUSIP  65105M108                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect David McKown                    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                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2003 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newport
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWP             CUSIP  651824104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Oleg Khaykin                    Mgmt        For         For         For
1.2              Elect Peter Simone                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Noranda Aluminum
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOR              CUSIP  65542W107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brooks                  Mgmt        For         Withhold    Against

1.2              Elect M. Ali Rashid                   Mgmt        For         Withhold    Against
1.3              Elect Matthew Michelini               Mgmt        For         Withhold    Against
1.4              Elect Thomas Miklich                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP  655663102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect Mary Puma                       Mgmt        For         For         For
1.3              Elect William Robinson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Northwest
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP  667340103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Wagner                  Mgmt        For         For         For
1.2              Elect A. Paul King                    Mgmt        For         For         For
1.3              Elect Sonia Probst                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
NPS
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPSP             CUSIP  62936P103                      05/18/2011               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 Pedro Granadillo                Mgmt        For         For         For
1.4              Elect James Groninger                 Mgmt        For         For         For
1.5              Elect Donald Kuhla                    Mgmt        For         For         For
1.6              Elect Francois Nader                  Mgmt        For         For         For
1.7              Elect Rachel Selisker                 Mgmt        For         For         For
1.8              Elect Peter Tombros                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP  67018T105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NutriSystem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTRI             CUSIP  67069D108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NVE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NVEC             CUSIP  629445206                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Glarner                Mgmt        For         For         For
1.2              Elect Daniel Baker                    Mgmt        For         For         For
1.3              Elect James Hartman                   Mgmt        For         For         For
1.4              Elect Patricia Hollister              Mgmt        For         For         For
1.5              Elect Robert Irish                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NxStage Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXTM             CUSIP  67072V103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Nancy Ham                       Mgmt        For         For         For
1.5              Elect Earl Lewis                      Mgmt        For         For         For
1.6              Elect Craig Moore                     Mgmt        For         For         For

1.7              Elect Reid Perper                     Mgmt        For         For         For
1.8              Elect David Utterberg                 Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Odyssey
 HealthCare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP  67611V101                      08/09/2010               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



                                                                            
OfficeMax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP  67622P101                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Bryant                   Mgmt        For         For         For
2                Elect Joseph DePinto                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect William Montgoris               Mgmt        For         For         For
5                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
6                Elect Ravichandra Saligram            Mgmt        For         For         For
7                Elect David Szymanski                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Om Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMG              CUSIP  670872100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Reidy                   Mgmt        For         For         For
1.2              Elect Joseph Scaminace                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Human Rights
                  Policies




                                                                            
Omega Healthcare
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OHI              CUSIP  681936100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Kloosterman              Mgmt        For         For         For
1.2              Elect C.Taylor Pickett                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP  68213N109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Lindholm                  Mgmt        For         For         For
1.2              Elect Sara White                      Mgmt        For         For         For
1.3              Elect William Younger, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP  68213N109                      12/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
OmniVision
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OVTI             CUSIP  682128103                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shaw Hong                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnova Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMN              CUSIP  682129101                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.2              Elect William Seelbach                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Onyx
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP  683399109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect N. Anthony Coles                Mgmt        For         For         For
1.2              Elect Magnus Lundberg                 Mgmt        For         For         For
1.3              Elect William R. Ringo                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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Open Text
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OTC              CUSIP  683715106                      12/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect P. Thomas Jenkins               Mgmt        For         For         For
1.2              Elect John Shackleton                 Mgmt        For         For         For
1.3              Elect Randy Fowlie                    Mgmt        For         For         For
1.4              Elect Gail Hamilton                   Mgmt        For         For         For
1.5              Elect Brian Jackman                   Mgmt        For         For         For
1.6              Elect Stephen Sadler                  Mgmt        For         For         For
1.7              Elect Michael Slaunwhite              Mgmt        For         For         For
1.8              Elect Katharine Stevenson             Mgmt        For         For         For
1.9              Elect Deborah Weinstein               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Continuation of Shareholder Rights'   Mgmt        For         For         For
                  Plan

4                Amendments to By-laws                 Mgmt        For         For         For



                                                                            
Oplink
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPLK             CUSIP  68375Q403                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Liu                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
OSI Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OSIS             CUSIP  671044105                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Feinberg                  Mgmt        For         For         For
1.6              Elect William Ballhaus                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Participation
                  Plan




                                                                            
Overstock.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSTK             CUSIP  690370101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allison Abraham                 Mgmt        For         For         For
1.2              Elect Samuel Mitchell                 Mgmt        For         For         For
1.3              Elect Stormy Simon                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Owens & Minor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP  690732102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Marshall Acuff, Jr.          Mgmt        For         For         For
1.2              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.3              Elect Richard Fogg                    Mgmt        For         For         For
1.4              Elect John Gerdelman                  Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect G. Gilmer Minor III             Mgmt        For         For         For
1.7              Elect Eddie Moore, Jr.                Mgmt        For         For         For
1.8              Elect Peter Redding                   Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Robert Sledd                    Mgmt        For         For         For
1.11             Elect Craig Smith                     Mgmt        For         For         For
1.12             Elect Anne Whittemore                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
P.A.M.
 Transportation
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTSI             CUSIP  693149106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Calderone             Mgmt        For         For         For
1.2              Elect Frank Conner                    Mgmt        For         For         For
1.3              Elect W. Scott Davis                  Mgmt        For         For         For
1.4              Elect Manuel Moroun                   Mgmt        For         For         For

1.5              Elect Matthew Moroun                  Mgmt        For         For         For
1.6              Elect Daniel Sullivan                 Mgmt        For         For         For
1.7              Elect Daniel Cushman                  Mgmt        For         For         For
1.8              Elect Charles Wilkins                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
P.F. Chang's
 China Bistro,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFCB             CUSIP  69333Y108                      04/19/2011               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 F. Lane Cardwell, Jr.           Mgmt        For         For         For
3                Elect Richard Federico                Mgmt        For         For         For
4                Elect Lesley Howe                     Mgmt        For         For         For
5                Elect Dawn Hudson                     Mgmt        For         For         For
6                Elect M. Ann Rhoades                  Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect R. Michael Welborn              Mgmt        For         For         For
9                Elect Kenneth Wessels                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Pan American
 Silver
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAA              CUSIP  697900108                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Beaty                      Mgmt        For         For         For
1.2              Elect Geoffrey Burns                  Mgmt        For         For         For
1.3              Elect Robert Pirooz                   Mgmt        For         For         For
1.4              Elect William Fleckenstein            Mgmt        For         For         For
1.5              Elect Michael Maloney                 Mgmt        For         For         For
1.6              Elect David Press                     Mgmt        For         For         For
1.7              Elect Walter Segsworth                Mgmt        For         For         For
1.8              Elect Michael Carroll                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Pantry, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PTRY             CUSIP  698657103                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Papa John's
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZA             CUSIP  698813102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wade Oney                       Mgmt        For         For         For
2                Elect John Schnatter                  Mgmt        For         For         For
3                Elect Mark Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Par
 Pharmaceutical
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRX              CUSIP  69888P106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick LePore                  Mgmt        For         For         For
1.2              Elect Ronald Nordmann                 Mgmt        For         For         For
1.3              Elect Joseph Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Reapproval of Performance Equity Plan Mgmt        For         For         For



                                                                            
PAREXEL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP  699462107                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Dana Callow, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Lindop              Mgmt        For         For         For
1.3              Elect Josef von Rickenbach            Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Parkway
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKY              CUSIP  70159Q104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannada                 Mgmt        For         For         For
1.2              Elect Edward Casal                    Mgmt        For         For         For
1.3              Elect Laurie Dotter                   Mgmt        For         For         For
1.4              Elect Daniel Friedman                 Mgmt        For         For         For
1.5              Elect Michael Lipsey                  Mgmt        For         For         For
1.6              Elect Brenda Mixson                   Mgmt        For         For         For
1.7              Elect Steven Rogers                   Mgmt        For         For         For
1.8              Elect Leland Speed                    Mgmt        For         For         For
1.9              Elect Troy Stovall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Patriot Coal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCX              CUSIP  70336T104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Adorjan                  Mgmt        For         For         For
1.2              Elect Janiece Longoria                Mgmt        For         For         For
1.3              Elect Michael Scharf                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP  69329Y104                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Frank                 Mgmt        For         For         For
1.2              Elect Paul Sandman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Pennsylvania
 Real Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEI              CUSIP  709102107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Leonard Korman                  Mgmt        For         For         For
1.7              Elect Ira Lubert                      Mgmt        For         For         For
1.8              Elect Donald Mazziotti                Mgmt        For         For         For
1.9              Elect Mark Pasquerilla                Mgmt        For         For         For
1.10             Elect John Roberts                    Mgmt        For         For         For
1.11             Elect George Rubin                    Mgmt        For         For         For
1.12             Elect Ronald Rubin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PetMed Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PETS             CUSIP  716382106                      07/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Menderes Akdag                  Mgmt        For         For         For
1.2              Elect Frank Formica                   Mgmt        For         For         For
1.3              Elect Gian Fulgoni                    Mgmt        For         For         For
1.4              Elect Ronald Korn                     Mgmt        For         For         For

1.5              Elect Robert Schweitzer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PharMerica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMC              CUSIP  71714F104                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Weishar                 Mgmt        For         For         For
1.2              Elect W. Robert Dahl, Jr.             Mgmt        For         For         For
1.3              Elect Frank Collins                   Mgmt        For         For         For
1.4              Elect Thomas Mac Mahon                Mgmt        For         For         For
1.5              Elect Marjorie Dorr                   Mgmt        For         For         For
1.6              Elect Thomas Gerrity                  Mgmt        For         For         For
1.7              Elect Robert Oakley                   Mgmt        For         For         For
1.8              Elect Geoffrey Meyers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PHH Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP  693320202                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brinkley                  Mgmt        For         For         For
1.2              Elect Jerome Selitto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Photronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLAB             CUSIP  719405102                      04/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mitchell Tyson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Executive Compensation           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Pier 1 Imports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP  720279108                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Claire Babrowski                Mgmt        For         For         For
2                Elect John Burgoyne                   Mgmt        For         For         For
3                Elect Hamish Dodds                    Mgmt        For         For         For
4                Elect Michael Ferrari                 Mgmt        For         For         For
5                Elect Brendan Hoffman                 Mgmt        For         For         For
6                Elect Terry London                    Mgmt        For         For         For

7                Elect Alexander Smith                 Mgmt        For         For         For
8                Elect Cece Smith                      Mgmt        For         For         For
9                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Stock Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pilgrim's Pride
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CUSIP  72147K108                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Mendonca Batista         Mgmt        For         Withhold    Against
1.2              Elect Joesley Mendonca Batista        Mgmt        For         Withhold    Against
1.3              Elect Jose Batista Junior             Mgmt        For         Withhold    Against
1.4              Elect Don  Jackson                    Mgmt        For         Withhold    Against
1.5              Elect Marcus Vinicius Pratini de      Mgmt        For         Withhold    Against
                  Moraes

1.6              Elect Wallim Cruz De Vacsoncellos     Mgmt        For         Withhold    Against
                  Junior

1.7              Elect Lonnie Pilgrim                  Mgmt        For         Withhold    Against
1.8              Elect Michael Cooper                  Mgmt        For         Withhold    Against
1.9              Elect Charles Macaluso                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Pilgrim's Pride
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CUSIP  72147K108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Mendonca Batista         Mgmt        For         For         For
1.2              Elect Joesley Mendonca Batista        Mgmt        For         For         For
1.3              Elect Don Jackson                     Mgmt        For         For         For
1.4              Elect William Lovette                 Mgmt        For         For         For
1.5              Elect Marcus Vinicius Pratini de      Mgmt        For         For         For
                  Moraes

1.6              Elect Wallim Cruz De Vacsoncellos     Mgmt        For         For         For
                  Junior

1.7              Elect Lonnie Pilgrim                  Mgmt        For         For         For
1.8              Elect Michael Cooper                  Mgmt        For         For         For
1.9              Elect Charles Macaluso                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pinnacle
 Airlines
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNCL             CUSIP  723443107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Massey                      Mgmt        For         For         For
1.2              Elect James McGehee, Jr.              Mgmt        For         For         For
1.3              Elect Philip Trenary                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pinnacle
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNK              CUSIP  723456109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           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 Bruce Leslie                    Mgmt        For         For         For
5                Elect James Martineau                 Mgmt        For         For         For
6                Elect Lynn Reitnouer                  Mgmt        For         For         For
7                Elect Anthony Sanfilippo              Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Option Exchange Program               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pinnacle
 Financial
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNFP             CUSIP  72346Q104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cope                      Mgmt        For         For         For
1.2              Elect William Huddleston, IV          Mgmt        For         For         For
1.3              Elect Robert McCabe, Jr.              Mgmt        For         For         For
1.4              Elect Wayne Riley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pioneer Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PDC              CUSIP  723655106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean Burkhardt                  Mgmt        For         For         For
1.2              Elect Scott Urban                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Piper Jaffray
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
PJC              CUSIP  724078100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Duff                     Mgmt        For         For         For
1.2              Elect Michael Francis                 Mgmt        For         For         For
1.3              Elect B. Kristine Johnson             Mgmt        For         For         For
1.4              Elect Addison Piper                   Mgmt        For         For         For
1.5              Elect Lisa Polsky                     Mgmt        For         For         For
1.6              Elect Frank Sims                      Mgmt        For         For         For
1.7              Elect Jean Taylor                     Mgmt        For         For         For
1.8              Elect Michele Volpi                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Plantronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CUSIP  727493108                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marv Tseu                       Mgmt        For         For         For
1.2              Elect Ken Kannappan                   Mgmt        For         For         For
1.3              Elect Brian Dexheimer                 Mgmt        For         For         For
1.4              Elect Greggory Hammann                Mgmt        For         For         For
1.5              Elect John Hart                       Mgmt        For         For         For
1.6              Elect Marshall Mohr                   Mgmt        For         For         For
1.7              Elect Roger Wery                      Mgmt        For         For         For
2                Amendment to the 2003 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Platinum
 Underwriters
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP  G7127P100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Carmichael                  Mgmt        For         For         For
1.2              Elect A. John Hass                    Mgmt        For         For         For
1.3              Elect Antony Lancaster                Mgmt        For         For         For
1.4              Elect Edmund Megna                    Mgmt        For         For         For
1.5              Elect Michael Price                   Mgmt        For         For         For

1.6              Elect James Slattery                  Mgmt        For         For         For
1.7              Elect Christopher Steffen             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PMA Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMACA            CUSIP  693419202                      09/21/2010               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



                                                                            
Polaris
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PII              CUSIP  731068102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Hendrickson                Mgmt        For         For         For
1.2              Elect John Menard, Jr.                Mgmt        For         For         For
1.3              Elect Mark Schreck                    Mgmt        For         For         For
1.4              Elect William Van Dyke                Mgmt        For         For         For
2                Amendment to 2007 Omnibus Incentive   Mgmt        For         Against     Against
                  Plan

3                Amendment to Long Term Incentive Plan Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
PolyOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP  73179P106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polypore
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPO              CUSIP  73179V103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Graff                   Mgmt        For         For         For
1.2              Elect W. Nicholas Howley              Mgmt        For         Withhold    Against
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP  736508847                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions
















                                                                            
Potlatch
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP  737630103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerome Knoll                    Mgmt        For         For         For
2                Elect John Moody                      Mgmt        For         For         For
3                Elect Lawrence Peiros                 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Powell
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP  739128106                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene  Butler                  Mgmt        For         For         For
1.2              Elect Christopher Cragg               Mgmt        For         For         For
1.3              Elect Bonnie Hancock                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Power-One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PWER             CUSIP  73930R102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kendall Bishop                  Mgmt        For         For         For
1.2              Elect Jon Gacek                       Mgmt        For         For         For
1.3              Elect Kambiz Hooshmand                Mgmt        For         For         For
1.4              Elect Mark Melliar-Smith              Mgmt        For         For         For
1.5              Elect Richard Swanson                 Mgmt        For         For         For
1.6              Elect Richard Thompson                Mgmt        For         For         For
1.7              Elect Jay Walters                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Proassurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP  74267C106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucian Bloodworth               Mgmt        For         For         For
1.2              Elect Robert Flowers                  Mgmt        For         For         For
1.3              Elect Ann Putallaz                    Mgmt        For         For         For
1.4              Elect Drayton Nabers, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Prosperity
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSP             CUSIP  743606105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fagan                   Mgmt        For         For         For
1.2              Elect Perry Mueller, Jr.              Mgmt        For         For         For
1.3              Elect James Rollins III               Mgmt        For         For         For
1.4              Elect Harrison Stafford, II           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Provident
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFS              CUSIP  74386T105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Brooks                    Mgmt        For         For         For
1.2              Elect Terence Gallagher               Mgmt        For         For         For
1.3              Elect Carlos Hernandez                Mgmt        For         For         For
1.4              Elect Katharine Laud                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
PS Business
 Parks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSB              CUSIP  69360J107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Sara Grootwassink Lewis         Mgmt        For         For         For
1.8              Elect Michael McGee                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PSS World
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSSI             CUSIP  69366A100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Corless                    Mgmt        For         For         For
1.2              Elect Melvin Hecktman                 Mgmt        For         For         For
1.3              Elect Delores Kesler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Quanex Building
 Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NX               CUSIP  747619104                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Davis                     Mgmt        For         For         For
1.2              Elect Joseph Rupp                     Mgmt        For         For         For
1.3              Elect Curtis Stevens                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quantum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QTM              CUSIP  747906204                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Auvil III                  Mgmt        For         For         For
1.2              Elect Richard Belluzzo                Mgmt        For         For         For
1.3              Elect Michael Brown                   Mgmt        For         For         For
1.4              Elect Thomas Buchsbaum                Mgmt        For         For         For
1.5              Elect Edward Esber, Jr.               Mgmt        For         For         For
1.6              Elect Elizabeth Fetter                Mgmt        For         For         For
1.7              Elect Joseph Marengi                  Mgmt        For         For         For
1.8              Elect Dennis Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Quest Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP  74834T103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Smith                   Mgmt        For         For         For
1.2              Elect Douglas Garn                    Mgmt        For         For         For
1.3              Elect Augustine Nieto II              Mgmt        For         For         For
1.4              Elect Kevin Klausmeyer                Mgmt        For         For         For
1.5              Elect Paul Sallaberry                 Mgmt        For         For         For
1.6              Elect H. John Dirks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Questcor
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOR             CUSIP  74835Y101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Michael Blutt                   Mgmt        For         For         For
1.3              Elect Neal Bradsher                   Mgmt        For         For         For
1.4              Elect Stephen Farrell                 Mgmt        For         For         For
1.5              Elect Louis Silverman                 Mgmt        For         For         For
1.6              Elect Virgil Thompson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

5                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         For         For
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Charles Exon                    Mgmt        For         For         For
1.5              Elect M. Steven Langman               Mgmt        For         For         For
1.6              Elect Robert McKnight, Jr.            Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         For         For
2                Amendment to 2000 Stock Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rackspace
 Hosting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP  750086100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Graham Weston                   Mgmt        For         For         For
1.2              Elect Palmer Moe                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Radian Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDN              CUSIP  750236101                      05/11/2011               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 Lisa Hess                       Mgmt        For         For         For
5                Elect Stephen Hopkins                 Mgmt        For         For         For
6                Elect Sanford Ibrahim                 Mgmt        For         For         For
7                Elect James Jennings                  Mgmt        For         For         For
8                Elect Ronald Moore                    Mgmt        For         For         For
9                Elect Jan Nicholson                   Mgmt        For         For         For
10               Elect Robert Richards                 Mgmt        For         For         For
11               Elect Anthony Schweiger               Mgmt        For         For         For
12               Elect Noel Spiegel                    Mgmt        For         For         For
13               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For














                                                                            
Regis Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP  758932107                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Bjelland                   Mgmt        For         For         For
1.2              Elect Joseph Conner                   Mgmt        For         For         For
1.3              Elect Paul Finkelstein                Mgmt        For         For         For
1.4              Elect Van Zandt Hawn                  Mgmt        For         For         For
1.5              Elect Susan Hoyt                      Mgmt        For         For         For
1.6              Elect David Kunin                     Mgmt        For         For         For
1.7              Elect Stephen Watson                  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                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  MacBride
                  Principles




                                                                            
Repligen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RGEN             CUSIP  759916109                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Cooper                    Mgmt        For         For         For
1.2              Elect Karen Dawes                     Mgmt        For         For         For
1.3              Elect Alfred Goldberg                 Mgmt        For         For         For
1.4              Elect Earl Webb Henry                 Mgmt        For         For         For
1.5              Elect Walter Herlihy                  Mgmt        For         For         For
1.6              Elect Alexander Rich                  Mgmt        For         For         For
1.7              Elect Thomas Ryan, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCAA            CUSIP  760281204                      04/21/2011               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         Withhold    Against
1.2              Elect Michael Rust                    Mgmt        For         Withhold    Against
1.3              Elect Sandra Snowden                  Mgmt        For         Withhold    Against
1.4              Elect R. Wayne Stratton               Mgmt        For         Withhold    Against
1.5              Elect Susan Tamme                     Mgmt        For         Withhold    Against
1.6              Elect Bernard Trager                  Mgmt        For         Withhold    Against
1.7              Elect A. Scott Trager                 Mgmt        For         Withhold    Against
1.8              Elect Steven Trager                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Resolute Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REN              CUSIP  76116A108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Covington               Mgmt        For         For         For
1.2              Elect James Piccone                   Mgmt        For         For         For
1.3              Elect Robert Swartz                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2009 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Revlon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
REV              CUSIP  761525609                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RF Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RFMD             CUSIP  749941100                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Wilkinson, Jr.           Mgmt        For         For         For
1.2              Elect Robert Bruggeworth              Mgmt        For         For         For
1.3              Elect Daniel DiLeo                    Mgmt        For         For         For
1.4              Elect Jeffery Gardner                 Mgmt        For         For         For
1.5              Elect John Harding                    Mgmt        For         For         For
1.6              Elect Masood Jabbar                   Mgmt        For         For         For

1.7              Elect Casimir Skrzypczak              Mgmt        For         For         For
1.8              Elect Erik van der Kaay               Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Richardson
 Electronics,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RELL             CUSIP  763165107                      01/13/2011               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



                                                                            
Richardson
 Electronics,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RELL             CUSIP  763165107                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Richardson               Mgmt        For         N/A         N/A
1.2              Elect Scott Hodes                     Mgmt        For         N/A         N/A
1.3              Elect Ad Ketelaars                    Mgmt        For         N/A         N/A
1.4              Elect John Peterson                   Mgmt        For         N/A         N/A
1.5              Elect Harold Purkey                   Mgmt        For         N/A         N/A
1.6              Elect Samuel Rubinovitz               Mgmt        For         N/A         N/A
2                Ratification of Auditor               Mgmt        For         N/A         N/A






                                                                            
RightNow
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNOW             CUSIP  76657R106                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Lansing                 Mgmt        For         For         For
1.2              Elect Allen Snyder                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Riverbed
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVBD             CUSIP  768573107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kourey                  Mgmt        For         For         For
2                Elect Mark Lewis                      Mgmt        For         For         For
3                Elect Steven McCanne                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP  772739207                      05/27/2011               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



                                                                            
Rockwood
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROC              CUSIP  774415103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Carroll                   Mgmt        For         For         For
1.2              Elect Todd Fisher                     Mgmt        For         For         For
1.3              Elect Douglas Maine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RPC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RES              CUSIP  749660106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect Henry Tippie                    Mgmt        For         For         For

1.3              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Performace-based Incentive Cash       Mgmt        For         For         For
                  Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rubicon
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCN             CUSIP  78112T107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raja Parvez                     Mgmt        For         For         For
1.2              Elect Raymond Spencer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Decrease of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rudolph
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTEC             CUSIP  781270103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aubrey Tobey                    Mgmt        For         For         For

2                Elect John Whitten                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
S1 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SONE             CUSIP  78463B101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ram Gupta                       Mgmt        For         For         For
1.2              Elect Gregory Owens                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP  784932600                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Kiani                       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                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sanderson Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFM             CUSIP  800013104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lampkin Butts                   Mgmt        For         For         For
1.2              Elect Beverly Hogan                   Mgmt        For         For         For
1.3              Elect Phil Livingston                 Mgmt        For         For         For
1.4              Elect Charles Ritter, Jr.             Mgmt        For         For         For
1.5              Elect Joe Sanderson, Jr.              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Santarus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNTS             CUSIP  802817304                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Herman                  Mgmt        For         For         For
1.2              Elect Kent Snyder                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saul Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BFS              CUSIP  804395101                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapoton                   Mgmt        For         For         For
1.2              Elect B. Francis Saul II              Mgmt        For         For         For
1.3              Elect James Symington                 Mgmt        For         For         For
1.4              Elect John Whitmore                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For









                                                                            
SCBT Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCBT             CUSIP  78401V102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hill, Jr.                Mgmt        For         For         For
1.2              Elect Luther Battiste III             Mgmt        For         For         For
1.3              Elect Ralph Norman                    Mgmt        For         For         For
1.4              Elect Alton Phillips                  Mgmt        For         For         For
1.5              Elect Susie VanHuss                   Mgmt        For         For         For
1.6              Elect Kevin Walker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Scholastic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHL             CUSIP  807066105                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Barge                     Mgmt        For         For         For
1.2              Elect Marianne Caponnetto             Mgmt        For         For         For
1.3              Elect John McDonald                   Mgmt        For         For         For











                                                                            
SciClone
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCLN             CUSIP  80862K104                      06/30/2011               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         For         For
1.2              Elect Friedhelm Blobel                Mgmt        For         For         For
1.3              Elect Peter Barrett                   Mgmt        For         For         For
1.4              Elect Richard Hawkins                 Mgmt        For         For         For
1.5              Elect Trevor Jones                    Mgmt        For         For         For
1.6              Elect Gregg Lapointe                  Mgmt        For         For         For
1.7              Elect Ira Lawrence                    Mgmt        For         For         For
1.8              Elect Mark Lotter                     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                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seaboard
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEB              CUSIP  811543107                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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 Joseph Rodrigues                Mgmt        For         For         For
1.5              Elect Edward Shifman, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Selective
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGI             CUSIP  816300107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bauer                      Mgmt        For         For         For
2                Elect John Burville                   Mgmt        For         For         For
3                Elect Joan Lamm-Tennant               Mgmt        For         For         For
4                Elect Michael Morrissey               Mgmt        For         For         For
5                Elect Gregory Murphy                  Mgmt        For         For         For
6                Elect Cynthia Nicholson               Mgmt        For         For         For
7                Elect Ronald O'Kelley                 Mgmt        For         For         For
8                Elect William Rue                     Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Senomyx, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SNMX             CUSIP  81724Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Billingsley               Mgmt        For         For         For
1.2              Elect Stephen Block                   Mgmt        For         For         For
1.3              Elect Mary Ann Gray                   Mgmt        For         For         For
1.4              Elect Michael Herman                  Mgmt        For         For         For

1.5              Elect Jay Short                       Mgmt        For         For         For
1.6              Elect Kent Snyder                     Mgmt        For         For         For
1.7              Elect Christopher Twomey              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sequenom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SQNM             CUSIP  817337405                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Shutterfly, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFLY             CUSIP  82568P304                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Marineau                 Mgmt        For         For         For
1.2              Elect Brian Swette                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma Designs,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP  826565103                      07/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thinh Tran                      Mgmt        For         For         For
1.2              Elect William Almon                   Mgmt        For         For         For
1.3              Elect Julien Nguyen                   Mgmt        For         For         For
1.4              Elect Lung Tsai                       Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Signature Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
SBNY             CUSIP  82669G104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Shay                      Mgmt        For         For         For
1.2              Elect Joseph DePaolo                  Mgmt        For         For         For
1.3              Elect Alfred DelBello                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Silicon Image,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIMG             CUSIP  82705T102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Raduchel                Mgmt        For         For         For
1.2              Elect Camillo Martino                 Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Simmons First
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SFNC             CUSIP  828730200                      04/19/2011               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 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 Sharon Gaber                    Mgmt        For         For         For
2.5              Elect Eugene Hunt                     Mgmt        For         For         For
2.6              Elect George Makris, Jr.              Mgmt        For         Withhold    Against
2.7              Elect J. Thomas May                   Mgmt        For         For         For
2.8              Elect W. Scott McGeorge               Mgmt        For         For         For
2.9              Elect Stanley Reed                    Mgmt        For         For         For
2.10             Elect Harry Ryburn                    Mgmt        For         For         For
2.11             Elect Robert Shoptaw                  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sirona Dental
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRO             CUSIP  82966C103                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hood                    Mgmt        For         For         For
1.2              Elect Thomas Jetter                   Mgmt        For         For         For
1.3              Elect Harry  Kraemer, Jr.             Mgmt        For         For         For

1.4              Elect Jeffrey Slovin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP  833034101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Decyk                   Mgmt        For         For         For
2                Elect Nicholas Pinchuk                Mgmt        For         For         For
3                Elect Gregg Sherrill                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Stock and Awards Plan  Mgmt        For         For         For
6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Ownership
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Solar Capital
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLRC             CUSIP  83413U100                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Spohler                   Mgmt        For         For         For
1.2              Elect Steven Hochberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Issuance of Warrants, Options or      Mgmt        For         For         For
                  Rights




                                                                            
SolarWinds Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP  83416B109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bonham                     Mgmt        For         For         For
1.2              Elect Steven Cakebread                Mgmt        For         For         For
1.3              Elect Roger Sippl                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP  835470105                      07/23/2010               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













                                                                            
SonoSite, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONO             CUSIP  83568G104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carmen Diersen                  Mgmt        For         For         For
1.2              Elect Steven Goldstein                Mgmt        For         For         For
1.3              Elect Kevin Goodwin                   Mgmt        For         For         For
1.4              Elect Paul Haack                      Mgmt        For         For         For
1.5              Elect Robert Hauser                   Mgmt        For         For         For
1.6              Elect Rodney Hochman                  Mgmt        For         For         For
1.7              Elect Richard Martin                  Mgmt        For         For         For
1.8              Elect William Parzybok, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Angelo                     Mgmt        For         For         For
2                Elect Michael Blakenham               Mgmt        For         For         For
3                Elect The Duke of Devonshire          Mgmt        For         For         For
4                Elect Daniel Meyer                    Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Allen Questrom                  Mgmt        For         For         For
7                Elect William Ruprecht                Mgmt        For         For         For
8                Elect Marsha Simms                    Mgmt        For         For         For
9                Elect Michael Sovern                  Mgmt        For         For         For
10               Elect Donald Stewart                  Mgmt        For         For         For

11               Elect Robert Taubman                  Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect Dennis Weibling                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sourcefire, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FIRE             CUSIP  83616T108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Burris                     Mgmt        For         For         For
1.2              Elect Tim Guleri                      Mgmt        For         For         For
1.3              Elect Martin Roesch                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OKSB             CUSIP  844767103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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 David Crockett Jr.              Mgmt        For         For         For

1.6              Elect Rick Green                      Mgmt        For         For         For
1.7              Elect J. Berry Harrison               Mgmt        For         For         For
1.8              Elect James Johnson                   Mgmt        For         For         For
1.9              Elect David Lambert                   Mgmt        For         For         For
1.10             Elect Linford Pitts                   Mgmt        For         For         For
1.11             Elect Robert Rodgers                  Mgmt        For         For         For
1.12             Elect Russell Teubner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Southwest Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP  844895102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.5              Elect Michael Maffie                  Mgmt        For         For         For
1.6              Elect Anne Mariucci                   Mgmt        For         For         For
1.7              Elect Michael Melarkey                Mgmt        For         For         For
1.8              Elect Jeffrey Shaw                    Mgmt        For         For         For
1.9              Elect A. Randall Thoman               Mgmt        For         For         For
1.10             Elect Thomas Thomas                   Mgmt        For         For         For
1.11             Elect Terrence Wright                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Sovran Self
 Storage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSS              CUSIP  84610H108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Spartan Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP  846822104                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig  Sturken                  Mgmt        For         For         For
1.2              Elect Dennis Eidson                   Mgmt        For         For         For
1.3              Elect Frederick Morganthall II        Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

4                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation

5                Executive Cash Incentive Plan of 2010 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Spectrum
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPPI             CUSIP  84763A108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishan Arora                   Mgmt        For         Withhold    Against
1.2              Elect Stuart Krassner                 Mgmt        For         Withhold    Against
1.3              Elect Luigi Lenaz                     Mgmt        For         Withhold    Against
1.4              Elect Anthony Maida, III              Mgmt        For         Withhold    Against
1.5              Elect Dilip Mehta                     Mgmt        For         Withhold    Against
1.6              Elect Rajesh Shrotriya                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Spectrum
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPPI             CUSIP  84763A108                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishan Arora                   Mgmt        For         For         For
1.2              Elect Stuart Krassner                 Mgmt        For         For         For
1.3              Elect Luigi Lenaz                     Mgmt        For         For         For
1.4              Elect Anthony Maida, III              Mgmt        For         For         For
1.5              Elect Dilip Mehta, PhD                Mgmt        For         For         For
1.6              Elect Rajesh Shrotriya                Mgmt        For         For         For




                                                                            
Standard Motor
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMP              CUSIP  853666105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Standard Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP  85375C101                      05/18/2011               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                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Standex
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXI              CUSIP  854231107                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fenoglio                Mgmt        For         For         For
1.2              Elect H. Nicholas Muller III          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                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Boyd Fellows                    Mgmt        For         For         For

1.6              Elect Barry Sternlicht                Mgmt        For         For         For
1.7              Elect Strauss Zelnick                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stepan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP  858586100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joaquin Delgado                 Mgmt        For         For         For
1.2              Elect F. Quinn Stepan, Jr.            Mgmt        For         For         For
2                2011 Incentive Compensation Plan      Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
STERIS
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP  859152100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Breeden                 Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Jacqueline Kosecoff             Mgmt        For         For         For
1.4              Elect David Lewis                     Mgmt        For         For         For
1.5              Elect Kevin McMullen                  Mgmt        For         For         For
1.6              Elect Walter Rosebrough, Jr.          Mgmt        For         For         For

1.7              Elect Mohsen Sohi                     Mgmt        For         For         For
1.8              Elect John Wareham                    Mgmt        For         For         For
1.9              Elect Loyal Wilson                    Mgmt        For         For         For
1.10             Elect Michael Wood                    Mgmt        For         For         For
2                Senior Executive Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sterling Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP  859158107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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

4                Reapproval of Material Terms for the  Mgmt        For         For         For
                  Key Executive Incentive Bonus
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         For         For









                                                                            
Sterling
 Construction
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRL             CUSIP  859241101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Eckels                   Mgmt        For         Against     Against
2                Elect Joseph Harper, Sr.              Mgmt        For         Against     Against
3                Elect Patrick Manning                 Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Stewart
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STEI             CUSIP  860370105                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   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 Ronald Patron                   Mgmt        For         For         For
1.5              Elect Ashton Ryan, Jr.                Mgmt        For         For         For
1.6              Elect John Saer, Jr.                  Mgmt        For         For         For
1.7              Elect Frank Stewart, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP  86074Q102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Francis McAllister              Mgmt        For         For         For
1.5              Elect Michael Parrett                 Mgmt        For         For         For
1.6              Elect Sheryl Pressler                 Mgmt        For         For         For
1.7              Elect Michael Schiavone               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Authorization of Preferred Stock      Mgmt        For         Against     Against



                                                                            
Stone Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGY              CUSIP  861642106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Christmas                Mgmt        For         For         For
1.2              Elect B.J. Duplantis                  Mgmt        For         For         For
1.3              Elect Peter Kinnear                   Mgmt        For         For         For
1.4              Elect John Laborde                    Mgmt        For         For         For
1.5              Elect Richard Pattarozzi              Mgmt        For         For         For
1.6              Elect Donald Powell                   Mgmt        For         For         For
1.7              Elect Kay Priestly                    Mgmt        For         For         For

1.8              Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sun Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNBC             CUSIP  86663B102                      11/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Brown                   Mgmt        For         Withhold    Against
1.2              Elect Wilbur Ross, Jr.                Mgmt        For         Withhold    Against
1.3              Elect Jeffrey Brown                   Mgmt        For         Withhold    Against
1.4              Elect Sidney Brown                    Mgmt        For         Withhold    Against
1.5              Elect Peter Galetto, Jr.              Mgmt        For         Withhold    Against
1.6              Elect Thomas Geisel                   Mgmt        For         Withhold    Against
1.7              Elect Douglas Heun                    Mgmt        For         Withhold    Against
1.8              Elect Anne Koons                      Mgmt        For         Withhold    Against
1.9              Elect Eli Kramer                      Mgmt        For         Withhold    Against
1.10             Elect Alfonse Mattia                  Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Conversion of Preferred Stock         Mgmt        For         For         For
4                2010 Stock-based Incentive Plan       Mgmt        For         Against     Against
5                2010 Performance Equity Plan          Mgmt        For         Against     Against
6                Right to Adjourn Meeting              Mgmt        For         Against     Against
7                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Sun Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUI              CUSIP  866674104                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clunet Lewis                    Mgmt        For         For         For
2                Elect Arthur Weiss                    Mgmt        For         For         For
3                Elect Stephanie Bergeron              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Supergen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPG             CUSIP  868059106                      06/16/2011               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 Charles Casamento               Mgmt        For         For         For
3.2              Elect Thomas Girardi                  Mgmt        For         For         For
3.3              Elect Allan Goldberg                  Mgmt        For         For         For
3.4              Elect Walter Lack                     Mgmt        For         For         For
3.5              Elect James Manuso                    Mgmt        For         For         For
3.6              Elect Michael Young                   Mgmt        For         For         For
4                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Superior
 Industries
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUP              CUSIP  868168105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Borick                    Mgmt        For         For         For
1.2              Elect Steven Borick                   Mgmt        For         For         For
1.3              Elect Francisco Uranga                Mgmt        For         For         For
2                CEO Annual Incentive Performance Plan Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Susquehanna
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSQ             CUSIP  869099101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Agnone, Sr.             Mgmt        For         For         For
1.2              Elect Wayne Alter, Jr.                Mgmt        For         For         For
1.3              Elect Peter DeSoto                    Mgmt        For         For         For
1.4              Elect Eddie Dunklebarger              Mgmt        For         For         For
1.5              Elect Henry Gibbel                    Mgmt        For         For         For
1.6              Elect Bruce Hepburn                   Mgmt        For         For         For
1.7              Elect Donald Hoffman                  Mgmt        For         For         For
1.8              Elect Sara Kirkland                   Mgmt        For         For         For
1.9              Elect Guy Miller, Jr.                 Mgmt        For         For         For

1.10             Elect Michael Morello                 Mgmt        For         For         For
1.11             Elect Scott Newkam                    Mgmt        For         For         For
1.12             Elect E. Susan Piersol                Mgmt        For         For         For
1.13             Elect William Reuter                  Mgmt        For         For         For
1.14             Elect Christine Sears                 Mgmt        For         For         For
1.15             Elect James Ulsh                      Mgmt        For         For         For
1.16             Elect Roger Wiest, Sr.                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Short-Term Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Approval of the Merger                Mgmt        For         For         For
9                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
SVB Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SIVB             CUSIP  78486Q101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Becker                     Mgmt        For         For         For
1.2              Elect Eric Benhamou                   Mgmt        For         For         For
1.3              Elect David Clapper                   Mgmt        For         For         For
1.4              Elect Roger Dunbar                    Mgmt        For         For         For
1.5              Elect Joel Friedman                   Mgmt        For         For         For
1.6              Elect G. Felda Hardymon               Mgmt        For         For         For
1.7              Elect Alex Hart                       Mgmt        For         For         For
1.8              Elect C. Richard Kramlich             Mgmt        For         For         For
1.9              Elect Lata Krishnan                   Mgmt        For         For         For
1.10             Elect Kate Mitchell                   Mgmt        For         For         For
1.11             Elect John Robinson                   Mgmt        For         For         For
1.12             Elect Kyung Yoon                      Mgmt        For         For         For

2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Sykes
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYKE             CUSIP  871237103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Parks Helms                  Mgmt        For         For         For
1.2              Elect Linda McClintock-Greco          Mgmt        For         For         For
1.3              Elect James Murray, Jr.               Mgmt        For         For         For
1.4              Elect James MacLeod                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Amendment to the 2011 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Symmetricom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYMM             CUSIP  871543104                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Clarkson                 Mgmt        For         For         For

1.2              Elect David Cote                      Mgmt        For         For         For
1.3              Elect Alfred Boschulte                Mgmt        For         For         For
1.4              Elect James Chiddix                   Mgmt        For         For         For
1.5              Elect Elizabeth Fetter                Mgmt        For         For         For
1.6              Elect Robert Stanzione                Mgmt        For         For         For
1.7              Elect Robert Neumeister, Jr.          Mgmt        For         For         For
1.8              Elect Richard Oliver                  Mgmt        For         For         For
1.9              Elect Richard Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Synaptics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNA             CUSIP  87157D109                      10/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Tiernan                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synovis Life
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNO             CUSIP  87162G105                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP  875465106                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven 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 Donald Drapkin                  Mgmt        For         For         For
1.6              Elect Thomas Reddin                   Mgmt        For         For         For
1.7              Elect Thomas Robinson                 Mgmt        For         For         For
1.8              Elect Allan Schuman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Targacept, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRGT             CUSIP  87611R306                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Barrett                   Mgmt        For         For         For
1.2              Elect Julia Brown                     Mgmt        For         For         For
1.3              Elect J. Donald deBethizy             Mgmt        For         For         For
1.4              Elect John Richard                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teletech
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTEC             CUSIP  879939106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tennant Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TNC              CUSIP  880345103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carol Eicher                    Mgmt        For         For         For
1.2              Elect David Mathieson                 Mgmt        For         For         For
1.3              Elect Donal Mulligan                  Mgmt        For         For         For
1.4              Elect Stephen Shank                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tessera
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP  88164L100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boehlke                  Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect David Nagel                     Mgmt        For         For         For
1.4              Elect Henry Nothhaft                  Mgmt        For         For         For
1.5              Elect Kevin Rivette                   Mgmt        For         For         For
1.6              Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
Tetra Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTEK             CUSIP  88162G103                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Andersons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANDE             CUSIP  034164103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBBK             CUSIP  05969A105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Cohen                     Mgmt        For         For         For
2                Elect Daniel Cohen                    Mgmt        For         For         For
3                Elect Walter Beach                    Mgmt        For         For         For
4                Elect Michael Bradley                 Mgmt        For         For         For
5                Elect Matthew Cohn                    Mgmt        For         For         For
6                Elect Leon Huff                       Mgmt        For         For         For
7                Elect William Lamb                    Mgmt        For         For         For
8                Elect Frank Mastrangelo               Mgmt        For         For         For
9                Elect James McEntee, III              Mgmt        For         For         For
10               Elect Linda Schaeffer                 Mgmt        For         For         For
11               Elect Joan Specter                    Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Stock Option and Equity Plan of 2011  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For











                                                                            
The Bon-Ton
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BONT             CUSIP  09776J101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucinda Baier                   Mgmt        For         For         For
1.2              Elect Byron Bergren                   Mgmt        For         For         For
1.3              Elect Philip Browne                   Mgmt        For         For         For
1.4              Elect Shirley Dawe                    Mgmt        For         For         For
1.5              Elect Marsha Everton                  Mgmt        For         For         For
1.6              Elect Michael Gleim                   Mgmt        For         For         For
1.7              Elect Tim Grumbacher                  Mgmt        For         For         For
1.8              Elect Todd McCarty                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
The Brink's
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP  109696104                      05/06/2011               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 Marc Breslawsky                 Mgmt        For         For         For
2.2              Elect Michael Dan                     Mgmt        For         For         For
3                Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The CATO
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CATO             CUSIP  149205106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Kennedy, III              Mgmt        For         For         For
1.2              Elect Thomas Henson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
The E.W. Scripps
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SSP              CUSIP  811054402                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ogden                    Mgmt        For         For         For
1.2              Elect J. Marvin Quin                  Mgmt        For         For         For
1.3              Elect Kim Williams                    Mgmt        For         For         For











                                                                            
The Finish Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FINL             CUSIP  317923100                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Goldsmith               Mgmt        For         For         For
1.2              Elect Catherine Langham               Mgmt        For         For         For
1.3              Elect Norman Gurwitz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Greenbrier
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBX              CUSIP  393657101                      01/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Graeme Jack                     Mgmt        For         For         For
1.2              Elect Victoria McManus                Mgmt        For         For         For
1.3              Elect Wendy Teramoto                  Mgmt        For         For         For
1.4              Elect Benjamin Whiteley               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 Laclede
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CUSIP  505597104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Glotzbach                Mgmt        For         For         For
1.2              Elect W. Stephen Maritz               Mgmt        For         For         For
1.3              Elect John Stupp, Jr.                 Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan

3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Medicines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCO             CUSIP  584688105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Clive Meanwell                  Mgmt        For         For         For
1.3              Elect Elizabeth Wyatt                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
The Providence
 Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSC             CUSIP  743815102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Rustand                  Mgmt        For         For         For
2                Reapproval of the Materials Terms of  Mgmt        For         For         For
                  the 2006 Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Ryland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP  783764103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity and Incentive Plan        Mgmt        For         Against     Against

5                2011 Non-employee Director Stock Plan Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP  934390402                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Bowman                   Mgmt        For         For         For
3                Elect Richard Goeltz                  Mgmt        For         For         For
4                Elect Joseph Gromek                   Mgmt        For         For         For
5                Elect Sheila Hopkins                  Mgmt        For         For         For
6                Elect Charles Perrin                  Mgmt        For         For         For
7                Elect Nancy Reardon                   Mgmt        For         For         For
8                Elect Donald Seeley                   Mgmt        For         For         For
9                Elect Cheryl Turpin                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Wet Seal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTSLA            CUSIP  961840105                      05/18/2011               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 Susan McGalla                   Mgmt        For         For         For
1.5              Elect Kenneth Reiss                   Mgmt        For         For         For
1.6              Elect Henry Winterstern               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thompson Creek
 Metals Co.
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TC               CUSIP  884768102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
TIBCO Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP  88632Q103                      04/14/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP  887100105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         For         For
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Catherine Buggeln               Mgmt        For         For         For
1.4              Elect Andre Hawaux                    Mgmt        For         For         For
1.5              Elect Kenneth Lombard                 Mgmt        For         For         For
1.6              Elect Edward Moneypenny               Mgmt        For         For         For
1.7              Elect Peter Moore                     Mgmt        For         For         For
1.8              Elect Bill Shore                      Mgmt        For         For         For
1.9              Elect Terdema Ussery II               Mgmt        For         For         For
1.10             Elect Carden Welsh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Titan Machinery
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TITN             CUSIP  88830R101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Christianson               Mgmt        For         For         For
1.2              Elect James Irwin                     Mgmt        For         For         For
1.3              Elect Theodore Wright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Tower
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOWR             CUSIP  891826109                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Donovan                  Mgmt        For         For         For
1.2              Elect Jonathan Gallen                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

5                Elect Frank English Jr.               Mgmt        For         For         For



                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Eliminate Share
                  Conversion
                  Restrictions




                                                                            
Trico Bancshares
Ticker           Security ID:                          Meeting Date             Meeting Status
TCBK             CUSIP  896095106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Richard Smith                   Mgmt        For         For         For
1.8              Elect Carroll Taresh                  Mgmt        For         For         For
1.9              Elect W. Virginia Walker              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Triple-S
 Management
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GTS              CUSIP  896749108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Adamina Soto-Martinez           Mgmt        For         For         For
2                Elect Jorge Fuentes-Benejam           Mgmt        For         For         For
3                Elect Francisco Tonarely              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP  896818101                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bourgon                    Mgmt        For         For         For
1.2              Elect Elmer Doty                      Mgmt        For         For         For
1.3              Elect Ralph Eberhart                  Mgmt        For         For         For
1.4              Elect Richard Gozon                   Mgmt        For         For         For
1.5              Elect Richard Ill                     Mgmt        For         For         For
1.6              Elect Claude Kronk                    Mgmt        For         For         For
1.7              Elect Adam Palmer                     Mgmt        For         For         For
1.8              Elect Joseph Silvestri                Mgmt        For         For         For
1.9              Elect George Simpson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
TrueBlue, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBI              CUSIP  89785X101                      05/11/2011               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 Jeffrey Sakaguchi               Mgmt        For         For         For
5                Elect Joseph Sambataro, Jr.           Mgmt        For         For         For
6                Elect Bonnie Soodik                   Mgmt        For         For         For
7                Elect William Steele                  Mgmt        For         For         For
8                Elect Craig Tall                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Trustmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMK             CUSIP  898402102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolphus Baker                  Mgmt        For         For         For
1.2              Elect William Deviney, Jr.            Mgmt        For         For         For
1.3              Elect Daniel Grafton                  Mgmt        For         For         For
1.4              Elect Gerard Host                     Mgmt        For         For         For
1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect John McCullouch                 Mgmt        For         For         For
1.7              Elect Richard Puckett                 Mgmt        For         For         For
1.8              Elect R. Michael Summerford           Mgmt        For         For         For
1.9              Elect LeRoy Walker, Jr.               Mgmt        For         For         For

1.10             Elect William Yates III               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tuesday Morning
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUES             CUSIP  899035505                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Quinnell                  Mgmt        For         Withhold    Against
1.2              Elect Kathleen Mason                  Mgmt        For         For         For
1.3              Elect William Hunckler, III           Mgmt        For         Withhold    Against
1.4              Elect Starlette Johnson               Mgmt        For         For         For
1.5              Elect Benjamin Chereskin              Mgmt        For         Withhold    Against
1.6              Elect David Green                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tutor Perini
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP  901109108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marilyn Alexander               Mgmt        For         For         For
1.2              Elect Peter Arkley                    Mgmt        For         For         For
1.3              Elect Raymond Oneglia                 Mgmt        For         For         For
1.4              Elect Donald Snyder                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP  91274F104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer III        Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Marianne Keler                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect John Remondi                    Mgmt        For         For         For
1.7              Elect Jeffrey Rogatz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
UMB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMBF             CUSIP  902788108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Gallagher                 Mgmt        For         For         For
1.2              Elect Greg Graves                     Mgmt        For         For         For
1.3              Elect Paul Uhlmann, III               Mgmt        For         For         For
1.4              Elect Thomas Wood, III                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Umpqua Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMPQ             CUSIP  904214103                      04/19/2011               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 Peggy Fowler                    Mgmt        For         For         For
3                Elect Allyn Ford                      Mgmt        For         For         For
4                Elect Stephen Gambee                  Mgmt        For         For         For
5                Elect Jose Hermocillo                 Mgmt        For         For         For
6                Elect William Lansing                 Mgmt        For         For         For
7                Elect Luis Machuca                    Mgmt        For         For         For
8                Elect Diane Miller                    Mgmt        For         For         For
9                Elect Hilliard Terry III              Mgmt        For         For         For
10               Elect Bryan Timm                      Mgmt        For         For         For
11               Elect Frank Whittaker                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Unisys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP  909214306                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Edward Coleman               Mgmt        For         For         For
2                Elect James Duderstadt                Mgmt        For         For         For
3                Elect Henry Duques                    Mgmt        For         For         For
4                Elect Matthew Espe                    Mgmt        For         For         For
5                Elect Denise Fletcher                 Mgmt        For         For         For
6                Elect Leslie Kenne                    Mgmt        For         For         For
7                Elect Charles McQuade                 Mgmt        For         For         For
8                Elect Paul Weaver                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Financial
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBNK             CUSIP  91030T109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Aiello                    Mgmt        For         For         For
1.2              Elect Richard Collins                 Mgmt        For         For         For
1.3              Elect Michael Werenski                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
United Online,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNTD             CUSIP  911268100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Goldston                   Mgmt        For         For         For
1.2              Elect Howard Phanstiel                Mgmt        For         For         For
1.3              Elect Carol Scott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Rentals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URI              CUSIP  911363109                      05/11/2011               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               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Universal
 American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAM              CUSIP  913377107                      04/27/2011               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                2011 Omnibus Equity Award Plan        Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Universal
 Technical
 Institute,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTI              CUSIP  913915104                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Conrad Conrad                   Mgmt        For         For         For
2                Elect Alan Cabito                     Mgmt        For         For         For
3                Elect Kimberly McWaters               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Urstadt Biddle
 Properties
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBA              CUSIP  917286205                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Bannon                    Mgmt        For         For         For
1.2              Elect Peter Herrick                   Mgmt        For         For         For
1.3              Elect Charles D. Urstadt              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Restricted Stock     Mgmt        For         Against     Against
                  Award
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
US Airways
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP  90341W108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Lakefield                 Mgmt        For         For         For
2                Elect W. Douglas Parker               Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Incentive Award Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting





                                                                            
USA Mobility,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USMO             CUSIP  90341G103                      05/18/2011               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 Samme Thompson                  Mgmt        For         For         For
1.6              Elect Royce Yudkoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
USANA Health
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USNA             CUSIP  90328M107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
USEC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
USU              CUSIP  90333E108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Mellor                    Mgmt        For         For         For
1.2              Elect Michael Armacost                Mgmt        For         For         For
1.3              Elect Joyce Brown                     Mgmt        For         For         For
1.4              Elect Sigmund Cornelius               Mgmt        For         For         For
1.5              Elect Joseph Doyle                    Mgmt        For         For         For
1.6              Elect H. William Habermeyer           Mgmt        For         For         For
1.7              Elect William Madia                   Mgmt        For         For         For
1.8              Elect W. Henson Moore                 Mgmt        For         For         For
1.9              Elect Walter Skowronski               Mgmt        For         For         For
1.10             Elect M. Richard Smith                Mgmt        For         For         For
1.11             Elect John Welch                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VAALCO Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGY              CUSIP  91851C201                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Myers, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ValueClick, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VCLK             CUSIP  92046N102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Jeffrey Rayport                 Mgmt        For         For         For
1.5              Elect James Peters                    Mgmt        For         For         For
1.6              Elect James Crouthamel                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vanda
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP  921659108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dugan                   Mgmt        For         For         For

1.2              Elect Vincent Milano                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
VASCO Data
 Security
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VDSI             CUSIP  92230Y104                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Veeco
 Instruments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VECO             CUSIP  922417100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Guiterrez                Mgmt        For         For         For
1.2              Elect Gordon Hunter                   Mgmt        For         For         For
1.3              Elect Peter Simone                    Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Management Bonus Plan                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VeriFone
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP  92342Y109                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         For         For
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                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Bonus Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Village Super
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLGEA            CUSIP  927107409                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Sumas                     Mgmt        For         Withhold    Against
1.2              Elect Robert Sumas                    Mgmt        For         Withhold    Against
1.3              Elect William Sumas                   Mgmt        For         Withhold    Against
1.4              Elect John Sumas                      Mgmt        For         Withhold    Against
1.5              Elect Kevin Begley                    Mgmt        For         Withhold    Against
1.6              Elect Nicholas Sumas                  Mgmt        For         Withhold    Against
1.7              Elect John Sumas                      Mgmt        For         Withhold    Against
1.8              Elect Steven Crystal                  Mgmt        For         Withhold    Against
1.9              Elect David Judge                     Mgmt        For         Withhold    Against
1.10             Elect Peter Lavoy                     Mgmt        For         Withhold    Against
1.11             Elect Stephen Rooney                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For



                                                                            
VirnetX Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VHC              CUSIP  92823T108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kendall Larsen                  Mgmt        For         For         For
1.2              Elect Scott Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ViroPharma
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VPHM             CUSIP  928241108                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Leone                      Mgmt        For         For         For
1.2              Elect Vincent Milano                  Mgmt        For         For         For
1.3              Elect Howard Pien                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Virtusa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTU             CUSIP  92827P102                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kris Canekeratne                Mgmt        For         For         For
1.2              Elect Ronald Maheu                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Vistaprint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP  N93540107                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Page                      Mgmt        For         For         For
2                Elect Richard Riley                   Mgmt        For         For         For
3                Accounts and Reports                  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                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Volterra
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLTR             CUSIP  928708106                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fu-Tai Liou                     Mgmt        For         For         For
1.2              Elect Edward Ross                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Vonage Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VG               CUSIP  92886T201                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Lefar                      Mgmt        For         For         For
1.2              Elect John Roberts                    Mgmt        For         For         For
1.3              Elect Carl Sparks                     Mgmt        For         For         For
1.4              Elect Joseph Redling                  Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
VSE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VSEC             CUSIP  918284100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Eberhart                  Mgmt        For         For         For
1.2              Elect Maurice Gauthier                Mgmt        For         For         For
1.3              Elect Clifford Kendall                Mgmt        For         For         For
1.4              Elect Calvin Koonce                   Mgmt        For         For         For
1.5              Elect James Lafond                    Mgmt        For         For         For
1.6              Elect David Osnos                     Mgmt        For         For         For
1.7              Elect Jimmy Ross                      Mgmt        For         For         For
1.8              Elect Bonnie Wachtel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Restricted      Mgmt        For         For         For
                  Stock
                  Plan


4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Washington Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
WRE              CUSIP  939653101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Civera                   Mgmt        For         For         For
2                Elect Terence Golden                  Mgmt        For         For         For
3                Elect Wendelin White                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amend Declaration of Trust to Update  Mgmt        For         For         For
                  and Modernize Certain Governance
                  and Other
                  Provisions

8                Authorization of Preferred Stock      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



















                                                                            
Watts Water
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTS              CUSIP  942749102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Coghlan                   Mgmt        For         For         For
1.5              Elect Ralph Jackson, Jr.              Mgmt        For         For         For
1.6              Elect John McGillicuddy               Mgmt        For         For         For
1.7              Elect Merilee Raines                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Websense, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WBSN             CUSIP  947684106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.6              Elect Mark St.Clare                   Mgmt        For         For         For
1.7              Elect Peter Waller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Weis Markets,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMK              CUSIP  948849104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Harold Graber                   Mgmt        For         Withhold    Against
1.5              Elect Gerrald Silverman               Mgmt        For         Withhold    Against
1.6              Elect Steven Smith                    Mgmt        For         Withhold    Against
1.7              Elect Glenn Steele, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation Committee
                  Independence




                                                                            
WellCare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP  94946T106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Berg                    Mgmt        For         For         For
2                Elect Carol Burt                      Mgmt        For         For         For
3                Elect Alec Cunningham                 Mgmt        For         For         For
4                Elect David Gallitano                 Mgmt        For         For         For

5                Elect D. Robert Graham                Mgmt        For         For         For
6                Elect Kevin Hickey                    Mgmt        For         For         For
7                Elect Christian Michalik              Mgmt        For         For         For
8                Elect Glenn Steele, Jr.               Mgmt        For         For         For
9                Elect William Trubeck                 Mgmt        For         For         For
10               Elect Paul Weaver                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               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                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Werner                     Mgmt        For         For         For
1.2              Elect Gregory Werner                  Mgmt        For         For         For
1.3              Elect Michael Steinbach               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Wesbanco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSBC             CUSIP  950810101                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Abigail Feinknopf               Mgmt        For         For         For
1.2              Elect Paul Limbert                    Mgmt        For         For         For
1.3              Elect Jay McCamic                     Mgmt        For         For         For
1.4              Elect F. Eric Nelson, Jr.             Mgmt        For         For         For
1.5              Elect Joan Stamp                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
West
 Pharmaceutical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WST              CUSIP  955306105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Morel Jr.                Mgmt        For         For         For
1.2              Elect John Weiland                    Mgmt        For         For         For
1.3              Elect Robert Young                    Mgmt        For         For         For
1.4              Elect Mark Buthman                    Mgmt        For         For         For
1.5              Elect Douglas Michels                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Omnibus Incentive Compensation   Mgmt        For         Against     Against
                  Plan



                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP  957638109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Sande III                  Mgmt        For         For         For
1.2              Elect Robert Sarver                   Mgmt        For         For         For
1.3              Elect Sung Sohn                       Mgmt        For         For         For
1.4              Elect Donald Snyder                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westlake
 Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP  960413102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Jenkins                 Mgmt        For         For         For
1.2              Elect Max Lukens                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Westmoreland
 Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WLB              CUSIP  960878106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Alessi                    Mgmt        For         For         For
1.2              Elect Thomas Coffey                   Mgmt        For         For         For
1.3              Elect Michael D'Appolonia             Mgmt        For         For         For
1.4              Elect Gail Hamilton                   Mgmt        For         For         For
1.5              Elect Richard Klingaman               Mgmt        For         For         For
1.6              Elect Jan Packwood                    Mgmt        For         For         For
1.7              Elect Robert Scharp                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Whitney Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTNY             CUSIP  966612103                      04/29/2011               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










                                                                            
Wilshire
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WIBC             CUSIP  97186T108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Koh                      Mgmt        For         For         For
1.2              Elect Donald Byun                     Mgmt        For         For         For
1.3              Elect Lawrence Jeon                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHldr     For         Abstain     Against
                  Majority Vote for Election of
                  Directors

4                Amendment to Articles to Provide for  Mgmt        For         For         For
                  Majority Voting for Election of
                  Directors




                                                                            
Wintrust
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTFC             CUSIP  97650W108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Woodward
 Governor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WGOV             CUSIP  980745103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Petrovich                  Mgmt        For         For         For
1.2              Elect Larry Rittenberg                Mgmt        For         For         For
1.3              Elect Michael Yonker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
World Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP  981419104                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Alexander McLean, III        Mgmt        For         For         For
1.2              Elect James  Gilreath                 Mgmt        For         For         For

1.3              Elect William Hummers III             Mgmt        For         For         For
1.4              Elect Charles Way                     Mgmt        For         For         For
1.5              Elect Ken  Bramlett, Jr.              Mgmt        For         For         For
1.6              Elect Mark Roland                     Mgmt        For         For         For
1.7              Elect Darrell Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Fuel
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INT              CUSIP  981475106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Richard Kassar                  Mgmt        For         For         For
1.5              Elect Myles Klein                     Mgmt        For         For         For
1.6              Elect John Manley                     Mgmt        For         For         For
1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
World Wrestling
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWE              CUSIP  98156Q108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Jeffrey Speed                   Mgmt        For         For         For
1.6              Elect Kevin Dunn                      Mgmt        For         For         For
1.7              Elect Basil DeVito, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Wright Medical
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMGI             CUSIP  98235T107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Blackford                  Mgmt        For         For         For
1.2              Elect Martin Emerson                  Mgmt        For         For         For
1.3              Elect Lawrence Hamilton               Mgmt        For         For         For
1.4              Elect Ronald Labrum                   Mgmt        For         For         For
1.5              Elect John Miclot                     Mgmt        For         For         For
1.6              Elect Amy Paul                        Mgmt        For         For         For
1.7              Elect Robert Quillinan                Mgmt        For         For         For
1.8              Elect David Stevens                   Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zale Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLC              CUSIP  988858106                      07/23/2010               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



                                                                            
Zale Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLC              CUSIP  988858106                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yuval Braverman                 Mgmt        For         For         For
1.2              Elect Kenneth Gilman                  Mgmt        For         For         For
1.3              Elect Stefan Kalzuny                  Mgmt        For         For         For
1.4              Elect Theo Killion                    Mgmt        For         For         For
1.5              Elect John Lowe, Jr.                  Mgmt        For         For         For
1.6              Elect Peter Morrow                    Mgmt        For         For         For
1.7              Elect Charles Sonsteby                Mgmt        For         For         For
2                Non-Employee Director Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      03/08/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Additional Bylaws or Bylaw  Mgmt        For         TNA         N/A
                  Amendments

2                Remove Raymond Burgess                Mgmt        For         TNA         N/A
3                Remove Uzia Galil                     Mgmt        For         TNA         N/A
4                Remove James Meindl                   Mgmt        For         TNA         N/A
5                Remove James Owens, Jr.               Mgmt        For         TNA         N/A
6                Remove Arthur Stabenow                Mgmt        For         TNA         N/A
7                Remove Philip Young                   Mgmt        For         TNA         N/A
8                Amend Bylaws to Allow Shareholders    Mgmt        For         TNA         N/A
                  to Fill Board
                  Vacancies

9                Elect Jon S. Castor                   Mgmt        For         TNA         N/A
10               Elect Dale Fuller                     Mgmt        For         TNA         N/A
11               Elect Thomas Lacey                    Mgmt        For         TNA         N/A
12               Elect Jeffrey McCreary                Mgmt        For         TNA         N/A
13               Elect Jeffrey C. Smith                Mgmt        For         TNA         N/A
14               Elect Edward Terino                   Mgmt        For         TNA         N/A



                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      03/08/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Additional Bylaws or Bylaw  Mgmt        N/A         For         N/A
                  Amendments

2                Remove Raymond Burgess                Mgmt        N/A         Against     N/A
3                Remove Uzia Galil                     Mgmt        N/A         For         N/A
4                Remove James Meindl                   Mgmt        N/A         For         N/A
5                Remove James Owens, Jr.               Mgmt        N/A         Against     N/A

6                Remove Arthur Stabenow                Mgmt        N/A         Against     N/A
7                Remove Philip Young                   Mgmt        N/A         For         N/A
8                Amend Bylaws to Allow Shareholders    Mgmt        N/A         For         N/A
                  to Fill Board
                  Vacancies

9                Elect Jon S. Castor                   Mgmt        N/A         For         N/A
10               Elect Dale Fuller                     Mgmt        N/A         For         N/A
11               Elect Thomas Lacey                    Mgmt        N/A         Against     N/A
12               Elect Jeffrey McCreary                Mgmt        N/A         Against     N/A
13               Elect Jeffrey C. Smith                Mgmt        N/A         For         N/A
14               Elect Edward Terino                   Mgmt        N/A         Against     N/A








======================= TIAA-CREF Social Choice Equity Fund ====================




                                                                            
1-800-FLOWERS.COM
,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLWS             CUSIP  68243Q106                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Conefry, Jr.               Mgmt        For         For         For
1.2              Elect Leonard Elmore                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
A.M. Castle & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAS              CUSIP  148411101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Thomas Donahoe                  Mgmt        For         For         For
1.3              Elect Ann Drake                       Mgmt        For         For         For
1.4              Elect Michael Goldberg                Mgmt        For         For         For
1.5              Elect Patrick Herbert III             Mgmt        For         For         For
1.6              Elect Terrence Keating                Mgmt        For         For         For
1.7              Elect James Kelly                     Mgmt        For         For         For
1.8              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.9              Elect John McCartney                  Mgmt        For         For         For
1.10             Elect Michael Simpson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Restricted      Mgmt        For         For         For
                  Stock, Stock Option and Equity
                  Compensation
                  Plan

5                Amendment to the 2008 Restricted      Mgmt        For         For         For
                  Stock, Stock Option and Equity
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
A.O. Smith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP  831865209                      04/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gloster Current, Jr.            Mgmt        For         For         For
1.2              Elect Robert O'Toole                  Mgmt        For         For         For
1.3              Elect Idelle Wolf                     Mgmt        For         For         For
1.4              Elect Gene Wulf                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535300                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Charles Loudermilk, Sr.      Mgmt        For         For         For
1.2              Elect Ronald Allen                    Mgmt        For         For         For
1.3              Elect Ray Robinson                    Mgmt        For         For         For
1.4              Elect John Portman, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535201                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Dual-Class Stock       Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect Edward Liddy                    Mgmt        For         For         For
1.6              Elect Phebe Novakovic                 Mgmt        For         For         For
1.7              Elect William Osborn                  Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints







                                                                            
Acacia Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACTG             CUSIP  003881307                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Frykman                  Mgmt        For         For         For
1.2              Elect William Anderson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Acadia Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AKR              CUSIP  004239109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Bernstein               Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Lorrence Kellar                 Mgmt        For         For         For
4                Elect Wendy Luscombe                  Mgmt        For         For         For
5                Elect William Spitz                   Mgmt        For         For         For
6                Elect Lee Wielansky                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Accelrys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACCL             CUSIP  00430U103                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Coleman                 Mgmt        For         For         For
1.2              Elect Ricardo Levy                    Mgmt        For         For         For
1.3              Elect Chris van Ingen                 Mgmt        For         For         For
1.4              Elect Bruce Pasternack                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Accenture PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP  G1151C101                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Charles Giancarlo               Mgmt        For         For         For
3                Elect Dennis Hightower                Mgmt        For         For         For
4                Elect Blythe McGarvie                 Mgmt        For         For         For
5                Elect Mark Moody-Stuart               Mgmt        For         For         For
6                Elect Pierre  Nanterme                Mgmt        For         For         For
7                Ratification of Auditor and           Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

10               Authorization to Hold the 2012        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Acco Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABD              CUSIP  00081T108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Incentive Plan  Mgmt        For         Against     Against
6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Acme Packet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
APKT             CUSIP  004764106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bowen                      Mgmt        For         For         For
1.2              Elect Robert Hower                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Actuant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATU              CUSIP  00508X203                      01/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Burgess                  Mgmt        For         For         For
2                Elect Daniel Rosensweig               Mgmt        For         For         For
3                Elect Robert Sedgewick                Mgmt        For         For         For
4                Elect John Warnock                    Mgmt        For         For         For
5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                2011 Executive Cash Performance       Mgmt        For         For         For
                  Bonus
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP  00751Y106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Advanced Energy
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEIS             CUSIP  007973100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Henry Chow                      Mgmt        For         For         For
5                Elect Craig Conway                    Mgmt        For         For         For
6                Elect Nicholas Donofrio               Mgmt        For         For         For
7                Elect H. Paulett Eberhart             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               2011 Executive Incentive Plan         Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Advent Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVS             CUSIP  007974108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Scully                     Mgmt        For         For         For
1.2              Elect Stephanie DiMarco               Mgmt        For         For         For
1.3              Elect James Kirsner                   Mgmt        For         For         For
1.4              Elect James P. Roemer                 Mgmt        For         For         For
1.5              Elect Wendell Van Auken               Mgmt        For         For         For
1.6              Elect Christine Manfredi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertolini                  Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For

3                Elect Betsy Cohen                     Mgmt        For         For         For
4                Elect Molly Coye                      Mgmt        For         For         For
5                Elect Roger Farah                     Mgmt        For         For         For
6                Elect Barbara Franklin                Mgmt        For         For         For
7                Elect Jeffrey Garten                  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               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishnan Anand                  Mgmt        For         For         For
1.2              Elect Victor Arias, Jr.               Mgmt        For         For         For
1.3              Elect Cheryl Bachelder                Mgmt        For         For         For
1.4              Elect Carolyn Hogan Byrd              Mgmt        For         For         For
1.5              Elect John Cranor III                 Mgmt        For         For         For
1.6              Elect John Hoffner                    Mgmt        For         For         For
1.7              Elect R. William Ide III              Mgmt        For         For         For
1.8              Elect Kelvin Pennington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Reapproval of the Performance Goals   Mgmt        For         For         For
                  of the 2006 Incentive Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Affymetrix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP  00826T108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Fodor                   Mgmt        For         For         For
2                Elect Kevin King                      Mgmt        For         For         For
3                Elect Nelson Chan                     Mgmt        For         For         For
4                Elect John Diekman                    Mgmt        For         For         For
5                Elect Gary Guthart                    Mgmt        For         For         For
6                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
7                Elect Robert Trice                    Mgmt        For         For         For
8                Elect Robert Wayman                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/02/2011               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 Elizabeth Hudson                Mgmt        For         For         For
7                Elect Douglas Johnson                 Mgmt        For         For         For
8                Elect Robert Johnson                  Mgmt        For         For         For
9                Elect Charles Knapp                   Mgmt        For         For         For
10               Elect E. Stephen Purdom               Mgmt        For         For         For
11               Elect Barbara Rimer                   Mgmt        For         For         For
12               Elect Marvin Schuster                 Mgmt        For         For         For
13               Elect David Thompson                  Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For
15               Elect Takuro Yoshida                  Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AGCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wolfgang Deml                   Mgmt        For         For         For
2                Elect Luiz Fernando Furlan            Mgmt        For         For         For
3                Elect Gerald Johanneson               Mgmt        For         For         For
4                Elect Thomas LaSorda                  Mgmt        For         For         For
5                Elect George Minnich                  Mgmt        For         For         For
6                Elect Martin Richenhagen              Mgmt        For         For         For
7                Elect Daniel Ustian                   Mgmt        For         For         For
8                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agilent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
A                CUSIP  00846U101                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Heidi Fields                    Mgmt        For         For         For
2                Elect David Lawrence                  Mgmt        For         For         For
3                Elect A. Barry Rand                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Kolerus                   Mgmt        For         For         For
1.2              Elect Robert Lauer                    Mgmt        For         For         For
1.3              Elect Robert McCreary III             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                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.3              Elect Arthur Johnson                  Mgmt        For         For         For
1.4              Elect Dean O'Hare                     Mgmt        For         For         For
1.5              Elect James Rubright                  Mgmt        For         For         For
1.6              Elect John Somerhalder II             Mgmt        For         For         For
1.7              Elect Bettina Whyte                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Omnibus         Mgmt        For         For         For
                  Performance Incentive
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP  009158106                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chadwick Deaton                 Mgmt        For         For         For
1.2              Elect Michael Donahue                 Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Lawrence Smith                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Approval of the Annual Incentive Plan Mgmt        For         For         For



                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               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 Peter McCausland                Mgmt        For         TNA         N/A
1.2              Elect W. Thacher Brown                Mgmt        For         TNA         N/A
1.3              Elect Richard Ill                     Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Amendment to the 2003 Employee Stock  Mgmt        For         TNA         N/A
                  Purchase
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Director Eligibility
                  Requirements

5                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Annual Meeting
                  Date

6                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Repeal of Bylaw
                  Amendments




                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clancey                    Mgmt        N/A         For         N/A
1.2              Elect Robert Lumpkins                 Mgmt        N/A         For         N/A
1.3              Elect Ted Miller, Jr.                 Mgmt        N/A         For         N/A
2                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Director Eligibility
                  Requirements

3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Annual Meeting
                  Date

4                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Repeal of Bylaw
                  Amendments

5                Ratification of Auditor               Mgmt        N/A         For         N/A
6                Amendment to the 2003 Employee Stock  Mgmt        N/A         For         N/A
                  Purchase
                  Plan




                                                                            
AirTran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAI              CUSIP  00949P108                      03/23/2011               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



                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Kim Goodwin                  Mgmt        For         For         For
2                Elect David Kenny                     Mgmt        For         For         For
3                Elect Peter Kight                     Mgmt        For         For         For
4                Elect Frederic Salerno                Mgmt        For         For         For
5                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Akorn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKRX             CUSIP  009728106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kapoor                     Mgmt        For         For         For
1.2              Elect Ronald Johnson                  Mgmt        For         For         For
1.3              Elect Brian Tambi                     Mgmt        For         For         For
1.4              Elect Steven Meyer                    Mgmt        For         For         For
1.5              Elect Alan Weinstein                  Mgmt        For         For         For
1.6              Elect Kenneth Abramowitz              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP  01167P101                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anand Vadapalli                 Mgmt        For         For         For
2                Elect Brian Rogers                    Mgmt        For         For         For
3                Elect Gary Donahee                    Mgmt        For         For         For
4                Elect Edward Hayes, Jr.               Mgmt        For         For         For
5                Elect Annette Jacobs                  Mgmt        For         For         For
6                Elect Peter Ley                       Mgmt        For         For         For
7                Elect John Wanamaker                  Mgmt        For         For         For
8                Elect David Karp                      Mgmt        For         For         For
9                2011 Incentive Award Plan             Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Dattilo                  Mgmt        For         For         For
1.2              Elect Jim Edgar                       Mgmt        For         For         For
1.3              Elect Sam Susser                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      12/17/2010               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











                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Klaus Kleinfeld                 Mgmt        For         For         For
2                Elect James Owens                     Mgmt        For         For         For
3                Elect Ratan Tata                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Annual Cash Incentive Plan            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Board
                  of
                  Directors

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Removal
                  of
                  Directors

11               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Alexander &
 Baldwin,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEX             CUSIP  014482103                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Jeffrey Watanabe                Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alkermes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP  01642T108                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anstice                   Mgmt        For         For         For
1.2              Elect Floyd Bloom                     Mgmt        For         For         For
1.3              Elect Robert Breyer                   Mgmt        For         For         For
1.4              Elect Gerri Henwood                   Mgmt        For         For         For
1.5              Elect Paul Mitchell                   Mgmt        For         For         For
1.6              Elect Richard Pops                    Mgmt        For         For         For
1.7              Elect Alexander Rich                  Mgmt        For         For         For
1.8              Elect Mark Skaletsky                  Mgmt        For         For         For
1.9              Elect Michael Wall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alleghany
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
Y                CUSIP  017175100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For

2                Elect Weston Hicks                    Mgmt        For         For         For
3                Elect Jefferson Kirby                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Allegheny
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP  01741R102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Diggs                     Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allegiant Travel
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGT             CUSIP  01748X102                      06/14/2011               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         For         For
1.2              Elect Gary Ellmer                     Mgmt        For         For         For
1.3              Elect Timothy Flynn                   Mgmt        For         For         For
1.4              Elect Maurice Gallagher, Jr.          Mgmt        For         For         For
1.5              Elect Charles (Chuck) Pollard         Mgmt        For         For         For

1.6              Elect John Redmond                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Dunsire                 Mgmt        For         For         For
2                Elect Trevor Jones                    Mgmt        For         For         For
3                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                2011 Executive Bonus Plan             Mgmt        For         For         For
8                2011 Incentive Award Plan             Mgmt        For         For         For
9                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Alliant Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP  018802108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Harvey                  Mgmt        For         For         For
1.2              Elect Singleton McAllister            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allis-Chalmers
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALY              CUSIP  019645506                      02/23/2011               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                Amendment to Preferred Stock          Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Allscripts-Misys
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      08/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      06/01/2011               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                Amendments to Bylaws                  Mgmt        For         For         For
3                Amendments to Charter                 Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
AMCOL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACO              CUSIP  02341W103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hughes                     Mgmt        For         For         For
1.2              Elect Clarence Redman                 Mgmt        For         For         For
1.3              Elect Audrey Weaver                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dauch                   Mgmt        For         For         For
1.2              Elect Richard Dauch                   Mgmt        For         For         For
1.3              Elect William Miller II               Mgmt        For         For         For
1.4              Elect Larry Switzer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American Campus
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CUSIP  024835100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
American
 Capital,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAS             CUSIP  02503Y103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Baskin                     Mgmt        For         For         For
2                Elect Neil Hahl                       Mgmt        For         For         For
3                Elect Philip Harper                   Mgmt        For         For         For
4                Elect John Koskinen                   Mgmt        For         For         For
5                Elect Stan Lundine                    Mgmt        For         For         For
6                Elect Kenneth Peterson, Jr.           Mgmt        For         For         For
7                Elect Alvin Puryear                   Mgmt        For         For         For
8                Elect Malon Wilkus                    Mgmt        For         For         For

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Eagle
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP  02553E106                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Jesselson               Mgmt        For         For         For
2                Elect Roger Markfield                 Mgmt        For         For         For
3                Elect Jay Schottenstein               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American Equity
 Investment Life
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AEL              CUSIP  025676206                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joyce Chapman                   Mgmt        For         For         For
1.2              Elect James Gerlach                   Mgmt        For         For         For
1.3              Elect Robert Howe                     Mgmt        For         For         For
1.4              Elect Debra Richardson                Mgmt        For         For         For
1.5              Elect Gerald Neugent                  Mgmt        For         For         For

1.6              Elect David Mulcahy                   Mgmt        For         For         For
2                2011 Director Stock Option Plan       Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Issuance of Common Stock              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Theodore Leonsis                Mgmt        For         For         For
1.7              Elect Jan Leschly                     Mgmt        For         For         For
1.8              Elect Richard Levin                   Mgmt        For         For         For
1.9              Elect Richard McGinn                  Mgmt        For         For         For
1.10             Elect Edward Miller                   Mgmt        For         For         For
1.11             Elect Steven Reinemund                Mgmt        For         For         For
1.12             Elect Robert Walter                   Mgmt        For         For         For
1.13             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

6                Sharehoholder Proposal Regarding      ShrHldr     Against     Against     For
                  Right to Call a Special
                  Meeting



                                                                            
American
 Greetings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AM               CUSIP  026375105                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Dunn                    Mgmt        For         For         For
1.2              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.3              Elect Morry Weiss                     Mgmt        For         For         For
2                Amendment to the 2007 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
American
 Physicians
 Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAP             CUSIP  028884104                      10/20/2010               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














                                                                            
American
 Superconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSC             CUSIP  030111108                      08/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Yurek                   Mgmt        For         For         For
1.2              Elect Vikram Budhraja                 Mgmt        For         For         For
1.3              Elect Peter Crisp                     Mgmt        For         For         For
1.4              Elect Richard Drouin                  Mgmt        For         For         For
1.5              Elect David Oliver, Jr.               Mgmt        For         For         For
1.6              Elect John Vander Sande               Mgmt        For         For         For
1.7              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP  029912201                      05/18/2011               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
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Americredit Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACF              CUSIP  03060R101                      09/29/2010               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



                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Siri Marshall                   Mgmt        For         For         For
2                Elect W. Walker Lewis                 Mgmt        For         For         For
3                Elect William Turner                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Conti                   Mgmt        For         For         For
1.2              Elect Frank Hermance                  Mgmt        For         For         For
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ampco-Pittsburgh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CUSIP  032037103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Lieberman               Mgmt        For         For         For
1.2              Elect Stephen Paul                    Mgmt        For         For         For
1.3              Elect Carl Pforzheimer III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
AMREP Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AXR              CUSIP  032159105                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lonnie Coombs                   Mgmt        For         For         For
1.2              Elect Samuel Seidman                  Mgmt        For         For         For



                                                                            
Amsurg Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSG             CUSIP  03232P405                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Herr                      Mgmt        For         For         For
1.2              Elect Christopher Holden              Mgmt        For         For         For
1.3              Elect Kevin Lavender                  Mgmt        For         For         For
1.4              Elect Ken McDonald                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Amylin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP  032346108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ANADIGICS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANAD             CUSIP  032515108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harry Rein                      Mgmt        For         For         For
2                Elect Dennis Strigl                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Analogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALOG             CUSIP  032657207                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Bailey                  Mgmt        For         For         For
2                Elect Jeffrey Black                   Mgmt        For         For         For
3                Elect James Green                     Mgmt        For         For         For
4                Elect James Judge                     Mgmt        For         For         For
5                Elect Kevin Melia                     Mgmt        For         For         For
6                Elect Michael Modic                   Mgmt        For         For         For
7                Elect Fred Parks                      Mgmt        For         For         For
8                Elect Sophie Vandebroek               Mgmt        For         For         For
9                Elect Edward Voboril                  Mgmt        For         For         For
10               Elect Gerald Wilson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Farrell                 Mgmt        For         For         For
2                Elect Jonathan Green                  Mgmt        For         For         For
3                Elect John Lambiase                   Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AnnTaylor Stores
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP  035623107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Hilpert                    Mgmt        For         For         For
2                Elect Ronald Hovsepian                Mgmt        For         For         For
3                Elect Linda Huett                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP  03662Q105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cashman III               Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Ajei Gopal                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  and Grant
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anworth Mortgage
 Asset
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP  037347101                      05/25/2011               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                Externalization of Management         Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Steven Farris                Mgmt        For         For         For
2                Elect Randolph Ferlic                 Mgmt        For         For         For
3                Elect A. D. Frazier, Jr.              Mgmt        For         For         For
4                Elect John Kocur                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For
9                Increase of Preferred Stock           Mgmt        For         For         For
10               2011 Omnibus Equity Compensation Plan Mgmt        For         For         For



                                                                            
Apogee
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP  037598109                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Marzec                   Mgmt        For         For         For
1.2              Elect Stephen Mitchell                Mgmt        For         For         For
1.3              Elect David Weiss                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan


5                Amendment to the 2009 Non-Employee    Mgmt        For         For         For
                  Director Stock Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP  038222105                      03/08/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AptarGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATR              CUSIP  038336103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fotiades                 Mgmt        For         For         For

1.2              Elect King Harris                     Mgmt        For         For         For
1.3              Elect Peter Pfeiffer                  Mgmt        For         For         For
1.4              Elect Joanne Smith                    Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Awards Plan                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aqua America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP  03836W103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Carroll                    Mgmt        For         For         For
1.2              Elect Ellen Ruff                      Mgmt        For         For         For
1.3              Elect Mario Mele                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Arbitron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARB              CUSIP  03875Q108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Erica Farber                    Mgmt        For         For         For
1.5              Elect Philip Guarascio                Mgmt        For         For         For
1.6              Elect William Kerr                    Mgmt        For         For         For
1.7              Elect Larry Kittelberger              Mgmt        For         For         For
1.8              Elect Luis Nogales                    Mgmt        For         For         For
1.9              Elect Richard Post                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kewsong Lee                     Mgmt        For         For         For
1.2              Elect Brian Posner                    Mgmt        For         For         For
1.3              Elect John Vollaro                    Mgmt        For         For         For
1.4              Elect Robert Works                    Mgmt        For         For         For
1.5              Elect William Beveridge               Mgmt        For         For         For
1.6              Elect Dennis Brand                    Mgmt        For         For         For
1.7              Elect Knud Christensen                Mgmt        For         For         For
1.8              Elect Graham B.R. Collis              Mgmt        For         For         For
1.9              Elect William Cooney                  Mgmt        For         For         For
1.10             Elect Stephen Fogarty                 Mgmt        For         For         For
1.11             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.12             Elect Rutger H.W. Funnekottler        Mgmt        For         For         For
1.13             Elect Marc Grandissan                 Mgmt        For         For         For
1.14             Elect Michael A. Green                Mgmt        For         For         For
1.15             Elect John C.R. Hele                  Mgmt        For         For         For
1.16             Elect David Hipken                    Mgmt        For         For         For
1.17             Elect W. Preston Hutchings            Mgmt        For         For         For
1.18             Elect Constantine Iordanou            Mgmt        For         For         For
1.19             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.20             Elect Michael Kier                    Mgmt        For         For         For

1.21             Elect Mark Lyons                      Mgmt        For         For         For
1.22             Elect Adam Matteson                   Mgmt        For         For         For
1.23             Elect David McElroy                   Mgmt        For         For         For
1.24             Elect Martin Nilsen                   Mgmt        For         For         For
1.25             Elect Nicolas Papadopoulo             Mgmt        For         For         For
1.26             Elect Michael Quinn                   Mgmt        For         For         For
1.27             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.28             Elect Paul Robotham                   Mgmt        For         For         For
1.29             Elect Sarah Scheuer                   Mgmt        For         For         For
1.30             Elect Budhi Singh                     Mgmt        For         For         For
1.31             Elect Helmut Sohler                   Mgmt        For         For         For
1.32             Elect Julian Stroud                   Mgmt        For         For         For
1.33             Elect Angus Watson                    Mgmt        For         For         For
1.34             Elect James Weatherstone              Mgmt        For         For         For
2                Stock Split                           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Arch Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARJ              CUSIP  03937R102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Campbell                Mgmt        For         For         For
1.2              Elect David Lilley                    Mgmt        For         For         For
2                Amendment to the 1999 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Arena
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP  040047102                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ariad
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay LaMarche                    Mgmt        For         For         For
1.2              Elect Norbert Riedel                  Mgmt        For         For         For
1.3              Elect Robert Whelan, Jr.              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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ariba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARBA             CUSIP  04033V203                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Calderoni                Mgmt        For         For         For
1.2              Elect Robert Knowling, Jr.            Mgmt        For         For         For
2                Amendment to the 1999 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect Matthew Espe                    Mgmt        For         For         For
1.5              Elect James Gaffney                   Mgmt        For         For         For
1.6              Elect Tao Huang                       Mgmt        For         For         For
1.7              Elect Michael Johnston                Mgmt        For         For         For
1.8              Elect Larry McWilliams                Mgmt        For         For         For
1.9              Elect James O'Connor                  Mgmt        For         For         For
1.10             Elect John Roberts                    Mgmt        For         For         For
1.11             Elect Richard Wenz                    Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For

3                Management Achievement Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         For         For
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect James Gaffney                   Mgmt        For         For         For
1.5              Elect Tao Huang                       Mgmt        For         For         For
1.6              Elect Michael Johnston                Mgmt        For         For         For
1.7              Elect Larry McWilliams                Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect John Roberts                    Mgmt        For         For         For
1.10             Elect Richard  Wenz                   Mgmt        For         For         For
1.11             Elect Bettina Whyte                   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                      01/04/2011               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



                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP  363576109                      05/10/2011               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 Elbert Hand                     Mgmt        For         For         For
5                Elect Ilene Gordon                    Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Kay McCurdy                     Mgmt        For         For         For
8                Elect Norman Rosenthal                Mgmt        For         For         For
9                Elect James Wimmer                    Mgmt        For         For         For
10               2011 Long-Term Incentive Plan         Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP  043353101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Rhonda Brooks                   Mgmt        For         For         For
1.3              Elect Steven Rothmeier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Company Name Change                   Mgmt        For         For         For



                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

2.1              Elect Christopher O'Kane              Mgmt        For         For         For
2.2              Elect John Cavoores                   Mgmt        For         For         For
2.3              Elect Liaquat Ahamed                  Mgmt        For         For         For
2.4              Elect Heidi Hutter                    Mgmt        For         For         For
2.5              Elect Albert Beer                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Share Incentive Plan             Mgmt        For         For         For







                                                                            
Associated
 Banc-Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
ASBC             CUSIP  045487105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstorm                  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 Robert Jeffe                    Mgmt        For         For         For
1.7              Elect Eileen Kamerick                 Mgmt        For         For         For
1.8              Elect Richard Lommen                  Mgmt        For         For         For
1.9              Elect J. Douglas Quick                Mgmt        For         For         For
1.10             Elect John Seramur                    Mgmt        For         For         For
1.11             Elect Karen Vam Lith                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP  04621X108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elaine Rosen                    Mgmt        For         For         For
2                Elect Howard Carver                   Mgmt        For         For         For
3                Elect Juan Cento                      Mgmt        For         For         For
4                Elect Lawrence Jackson                Mgmt        For         For         For
5                Elect David Kelso                     Mgmt        For         For         For
6                Elect Charles Koch                    Mgmt        For         For         For
7                Elect H. Carroll Mackin               Mgmt        For         For         For
8                Elect Robert Pollock                  Mgmt        For         For         For

9                Elect John Swainson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Astec
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTE             CUSIP  046224101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gehl                    Mgmt        For         For         For
1.2              Elect Phillip Casey                   Mgmt        For         For         For
1.3              Elect William Dorey                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP  00211W104                      10/22/2010               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                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Atlas Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP  049298102                      02/16/2011               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



                                                                            
Atmel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ATML             CUSIP  049513104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Amendment to the 2005 Stock Plan      Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Atmos Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CUSIP  049560105                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kim Cocklin                     Mgmt        For         For         For
2                Elect Richard Douglas                 Mgmt        For         For         For
3                Elect Ruben Esquivel                  Mgmt        For         For         For
4                Elect Richard Gordon                  Mgmt        For         For         For
5                Amendment to the 1998 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for
                  Management

7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ATP Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATPG             CUSIP  00208J108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Brisack                   Mgmt        For         For         For
1.2              Elect George Edwards                  Mgmt        For         For         For
1.3              Elect Walter Wendlandt                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP  050095108                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/16/2011               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 Lorrie Norrington               Mgmt        For         For         For
8                Elect Charles Robel                   Mgmt        For         For         For
9                Elect Steven West                     Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP  053332102                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crowley                 Mgmt        For         For         For
1.2              Elect Sue Gove                        Mgmt        For         For         For
1.3              Elect Earl Graves, Jr.                Mgmt        For         For         For
1.4              Elect Robert Grusky                   Mgmt        For         For         For
1.5              Elect J.R. Hyde III                   Mgmt        For         For         For
1.6              Elect W. Andrew McKenna               Mgmt        For         For         For
1.7              Elect George Mrkonic                  Mgmt        For         For         For
1.8              Elect Luis Nieto                      Mgmt        For         For         For
1.9              Elect William  Rhodes III             Mgmt        For         For         For
1.10             Elect Theodore Ullyot                 Mgmt        For         For         For
2                2011 Equity Incentive Award Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Auxilium
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP  05334D107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Peter Brandt                    Mgmt        For         For         For
1.5              Elect Oliver Fetzer                   Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect Renato Fuchs                    Mgmt        For         For         For
1.8              Elect Nancy Lurker                    Mgmt        For         For         For
1.9              Elect William McKee                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Barker                    Mgmt        For         For         For
2                Elect Ken Hicks                       Mgmt        For         For         For
3                Elect Debra Reed                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Avid Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVID             CUSIP  05367P100                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Daley                 Mgmt        For         For         For
2                Elect Youngme Moon                    Mgmt        For         For         For
3                Elect David Mullen                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP  053807103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eleanor Baum                    Mgmt        For         For         For
1.2              Elect J. Veronica Biggins             Mgmt        For         Withhold    Against
1.3              Elect Ehud Houminer                   Mgmt        For         Withhold    Against
1.4              Elect Frank Noonan                    Mgmt        For         For         For
1.5              Elect Ray Robinson                    Mgmt        For         For         For
1.6              Elect William Schumann III            Mgmt        For         For         For
1.7              Elect William Sullivan                Mgmt        For         Withhold    Against
1.8              Elect Gary Tooker                     Mgmt        For         Withhold    Against
1.9              Elect Roy Vallee                      Mgmt        For         For         For
2                2010 Stock Compensation Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP  054303102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Donald Greene                   Mgmt        For         For         For
1.3              Elect Cheryl-Ann Lister               Mgmt        For         For         For
1.4              Elect Thomas Ramey                    Mgmt        For         For         For
1.5              Elect Wilhelm Zeller                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Badger Meter,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMI              CUSIP  056525108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Teske                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP  058498106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         Withhold    Against
1.2              Elect George Smart                    Mgmt        For         Withhold    Against

1.3              Elect Theodore Solso                  Mgmt        For         Withhold    Against
1.4              Elect Stuart Taylor II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Shareholder Rights
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Bank of Hawaii
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP  062540109                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kent Lucien                     Mgmt        For         For         For
1.10             Elect Martin Stein                    Mgmt        For         For         For
1.11             Elect Donald Takaki                   Mgmt        For         For         For
1.12             Elect Barbara Tanabe                  Mgmt        For         For         For
1.13             Elect Robert Wo, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Barnes Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
B                CUSIP  067806109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bristow, Jr.            Mgmt        For         For         For
1.2              Elect Hassell McClellan               Mgmt        For         For         For
1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Performance-Linked   Mgmt        For         For         For
                  Bonus
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        Against     For         Against
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Hockmeyer                 Mgmt        For         For         For
2                Elect Robert Parkinson, Jr.           Mgmt        For         For         For
3                Elect Thomas Stallkamp                Mgmt        For         For         For
4                Elect Albert Stroucken                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                2011 Incentive Plan                   Mgmt        For         For         For
10               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 J. Littleton Glover, Jr.        Mgmt        For         For         For
1.7              Elect Jane Helm                       Mgmt        For         For         For
1.8              Elect John Howe, III                  Mgmt        For         For         For
1.9              Elect Kelly King                      Mgmt        For         For         For
1.10             Elect Valeria Lynch Lee               Mgmt        For         For         For
1.11             Elect J. Holmes Morrison              Mgmt        For         For         For
1.12             Elect Nido Qubein                     Mgmt        For         For         For
1.13             Elect Thomas Skains                   Mgmt        For         For         For
1.14             Elect Thomas Thompson                 Mgmt        For         For         For
1.15             Elect Stephen Williams                Mgmt        For         For         For
2                Amendment to the short-term           Mgmt        For         For         For
                  incentive
                  plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors





                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP  073302101                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Cowart                      Mgmt        For         For         For
1.2              Elect Arthur Wegner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Beacon Roofing
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BECN             CUSIP  073685109                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2004 Stock Plan      Mgmt        For         For         For
2.1              Elect Robert Buck                     Mgmt        For         For         For
2.2              Elect Paul Isabella                   Mgmt        For         For         For
2.3              Elect H. Arthur Bellows, Jr.          Mgmt        For         For         For
2.4              Elect James Gaffney                   Mgmt        For         For         For
2.5              Elect Peter Gotsch                    Mgmt        For         For         For
2.6              Elect Andrew Logie                    Mgmt        For         For         For
2.7              Elect Stuart Randle                   Mgmt        For         For         For
2.8              Elect Wilson Sexton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP  075887109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.3              Elect Edward DeGraan                  Mgmt        For         For         For
1.4              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.5              Elect Christopher Jones               Mgmt        For         For         For
1.6              Elect Marshall Larsen                 Mgmt        For         For         For
1.7              Elect Edward Ludwig                   Mgmt        For         For         For
1.8              Elect Adel Mahmoud                    Mgmt        For         For         For
1.9              Elect Gary Mecklenburg                Mgmt        For         For         For
1.10             Elect Cathy Minehan                   Mgmt        For         For         For
1.11             Elect James Orr                       Mgmt        For         For         For
1.12             Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.13             Elect Bertram Scott                   Mgmt        For         For         For
1.14             Elect Alfred Sommer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting
















                                                                            
Bed Bath &
 Beyond
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/23/2011               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 Leonard Feinstein               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Bemis Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMS              CUSIP  081437105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Perry                    Mgmt        For         For         For
1.2              Elect William Scholle                 Mgmt        For         For         For
1.3              Elect Timothy Manganello              Mgmt        For         For         For
1.4              Elect Philip Weaver                   Mgmt        For         For         For
1.5              Elect Henry Theisen                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Benchmark
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP  08160H101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Bernee Strom                    Mgmt        For         For         For
1.6              Elect Clay Williams                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Benihana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BNHN             CUSIP  082047200                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Gray                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald James                    Mgmt        For         For         For
1.2              Elect Sanjay Khosla                   Mgmt        For         For         For
1.3              Elect George Mikan III                Mgmt        For         For         For
1.4              Elect Matthew Paull                   Mgmt        For         For         For
1.5              Elect Richard Schulze                 Mgmt        For         For         For
1.6              Elect Hatim Tyabji                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Amendment to the 2004 Omnibus Stock   Mgmt        For         For         For
                  and Incentive
                  Plan

5                Executive Short-term Incentive Plan   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Biglari Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BH               CUSIP  08986R101                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sardar Biglari                  Mgmt        For         For         For
1.2              Elect Philip Cooley                   Mgmt        For         For         For
1.3              Elect Kenneth Cooper                  Mgmt        For         For         For
1.4              Elect Ruth Person                     Mgmt        For         For         For

1.5              Elect John Ryan                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Biglari Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BH               CUSIP  08986R101                      11/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Incentive Bonus           Mgmt        For         For         For
                  Agreement for Section 162(m)
                  Purposes

2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Caroline Dorsa                  Mgmt        For         For         For
2                Elect Stelios Papadopoulos            Mgmt        For         For         For
3                Elect George Scangos                  Mgmt        For         For         For
4                Elect Lynn Schenk                     Mgmt        For         For         For
5                Elect Alexander Denner                Mgmt        For         For         For
6                Elect Nancy Leaming                   Mgmt        For         For         For
7                Elect Richard Mulligan                Mgmt        For         For         For
8                Elect Robert Pangia                   Mgmt        For         For         For
9                Elect Brian Posner                    Mgmt        For         For         For
10               Elect Eric Rowinsky                   Mgmt        For         For         For

11               Elect Stephen Sherwin                 Mgmt        For         For         For
12               Elect William Young                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
BioMimetic
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTI             CUSIP  09064X101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Lynch                    Mgmt        For         For         For
1.2              Elect Larry Papasan                   Mgmt        For         For         For
1.3              Elect James Murphy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
BJ's
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJRI             CUSIP  09180C106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.8              Elect Lea Anne Ottinger               Mgmt        For         For         For
2                2011 Performance Incentive Plan       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackboard Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBBB             CUSIP  091935502                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Rogers Novak, Jr.            Mgmt        For         For         For
1.2              Elect Joseph Cowan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For
1.2              Elect James Grosfeld                  Mgmt        For         For         For

1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For
1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blue Coat
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCSI             CUSIP  09534T508                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian NeSmith                   Mgmt        For         For         For
1.2              Elect David Hanna                     Mgmt        For         For         For
1.3              Elect James Barth                     Mgmt        For         For         For
1.4              Elect Keith Geeslin                   Mgmt        For         For         For
1.5              Elect James  Tolonen                  Mgmt        For         For         For
1.6              Elect Carol Mills                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Bob Evans Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOBE             CUSIP  096761101                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Gasser                  Mgmt        For         For         For
2                Elect E. Gordon Gee                   Mgmt        For         For         For
3                Elect E. W. (Bill) Ingram III         Mgmt        For         For         For

4                Elect Bryan Stockton                  Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

7                Ratification of Auditor               Mgmt        For         For         For
8                2010 Equity and Cash Incentive Plan   Mgmt        For         For         For



                                                                            
Boots & Coots,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEL              CUSIP  099469504                      09/15/2010               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



                                                                            
Borders Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGP              CUSIP  099709107                      09/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Warrant                   Mgmt        For         For         For
2                Additional Consent Agreement          Mgmt        For         Against     Against














                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP  099724106                      04/27/2011               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 David Brown                     Mgmt        For         For         For
3                Elect Jan Carlson                     Mgmt        For         For         For
4                Elect Dennis Cuneo                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bacow                  Mgmt        For         For         For
2                Elect Zoe Baird                       Mgmt        For         For         For
3                Elect Alan Patricof                   Mgmt        For         For         For
4                Elect Martin Turchin                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report






                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP  055639108                      08/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel Pablo Zuniga-Pflucker    Mgmt        For         For         For
1.2              Elect John Lendrum, III               Mgmt        For         For         For
1.3              Elect James Taylor                    Mgmt        For         For         For
2                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Issuance of Common Stock              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BRE Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRE              CUSIP  05564E106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Lyons III                Mgmt        For         For         For
1.2              Elect Paula Downey                    Mgmt        For         For         For
1.3              Elect Christopher McGurk              Mgmt        For         For         For
1.4              Elect Matthew Medeiros                Mgmt        For         For         For
1.5              Elect Constance Moore                 Mgmt        For         For         For
1.6              Elect Jeanne Myerson                  Mgmt        For         For         For
1.7              Elect Jeffrey Pero                    Mgmt        For         For         For
1.8              Elect Thomas Robinson                 Mgmt        For         For         For
1.9              Elect Dennis Singleton                Mgmt        For         For         For
1.10             Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Briggs &
 Stratton
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGG              CUSIP  109043109                      10/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Achtmeyer               Mgmt        For         For         For
1.2              Elect David Burner                    Mgmt        For         For         For
1.3              Elect Todd Teske                      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                      06/21/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

6                Approval of Equity Grants to          Mgmt        For         For         For
                  Non-Employee
                  Directors




                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Elliott Sigal                   Mgmt        For         For         For
11               Elect Togo West, Jr.                  Mgmt        For         For         For
12               Elect R. Sanders Williams             Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints











                                                                            
BROADRIDGE
 FINANCIAL
 SOLUTIONS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP  11133T103                      11/17/2010               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 Richard Daly                    Mgmt        For         For         For
3                Elect Robert Duelks                   Mgmt        For         For         For
4                Elect Richard Haviland                Mgmt        For         For         For
5                Elect Sandra Jaffee                   Mgmt        For         For         For
6                Elect Alexandra Lebenthal             Mgmt        For         For         For
7                Elect Stuart Levine                   Mgmt        For         For         For
8                Elect Thomas Perna                    Mgmt        For         For         For
9                Elect Alan Weber                      Mgmt        For         For         For
10               Elect Arthur Weinbach                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2007 Omnibus Award   Mgmt        For         Against     Against
                  Plan




                                                                            
Bronco Drilling
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRNC             CUSIP  112211107                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Frank Harrison               Mgmt        For         For         For
1.2              Elect Richard Hefner                  Mgmt        For         For         For
1.3              Elect Gary Hill                       Mgmt        For         For         For
1.4              Elect David House                     Mgmt        For         For         For
1.5              Elect William Snipes                  Mgmt        For         For         For


2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP  116794108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fesik                   Mgmt        For         For         For
1.2              Elect Dirk Laukien                    Mgmt        For         For         For
1.3              Elect Richard Stein                   Mgmt        For         For         For
1.4              Elect Charles Wagner, Jr.             Mgmt        For         For         For
1.5              Elect Bernhard Wangler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Buckeye
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKI              CUSIP  118255108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lewis Holland                   Mgmt        For         For         For
1.2              Elect Kristopher Matula               Mgmt        For         For         For
1.3              Elect Virginia Wetherell              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ezrilov                  Mgmt        For         For         For
2                Elect Wayne Fortun                    Mgmt        For         For         For
3                Elect Brian Short                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Cabot
 Microelectronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCMP             CUSIP  12709P103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Birgeneau                Mgmt        For         For         For
1.2              Elect Steven Wilkinson                Mgmt        For         For         For
1.3              Elect Bailing Xia                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dan Dinges                      Mgmt        For         For         For
2                Elect James Gibbs                     Mgmt        For         For         For
3                Elect William Vititoe                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Calgon Carbon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCC              CUSIP  129603106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Dearth                  Mgmt        For         For         For
1.2              Elect Timothy Rupert                  Mgmt        For         For         For
1.3              Elect Seth Schofield                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
California Water
 Service
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CWT              CUSIP  130788102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Bonnie Hill                     Mgmt        For         For         For
1.5              Elect Thomas Krummel                  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 Lester Snow                     Mgmt        For         For         For
1.10             Elect George Vera                     Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                FREQUENCY OF ADVISORY VOTE ON         Mgmt        1 Year      1 Year      For
                  EXECUTIVE
                  COMPENSATION

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Callaway Golf
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP  131193104                      05/18/2011               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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William E. Oberndorf            Mgmt        For         For         For
1.8              Elect Denise O'Leary                  Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Jack Moore                      Mgmt        For         For         For
3                Elect David Ross III                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP  134429109                      11/18/2010               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 Paul Charron                    Mgmt        For         For         For
1.3              Elect Douglas Conant                  Mgmt        For         For         For
1.4              Elect Bennett Dorrance                Mgmt        For         For         For
1.5              Elect Harvey Golub                    Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect Randall Larrimore               Mgmt        For         For         For
1.8              Elect Mary Malone                     Mgmt        For         For         For
1.9              Elect Sara Mathew                     Mgmt        For         For         For
1.10             Elect Denise Morrison                 Mgmt        For         For         For

1.11             Elect William Perez                   Mgmt        For         For         For
1.12             Elect Charles Perrin                  Mgmt        For         For         For
1.13             Elect A. Barry Rand                   Mgmt        For         For         For
1.14             Elect Nick Shreiber                   Mgmt        For         For         For
1.15             Elect Archbold van Beuren             Mgmt        For         For         For
1.16             Elect Les Vinney                      Mgmt        For         For         For
1.17             Elect Charlotte Weber                 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




                                                                            
Capella
 Education
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP  139594105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Michael Linton                  Mgmt        For         For         For
1.4              Elect Michael Lomax                   Mgmt        For         For         For
1.5              Elect Jody Miller                     Mgmt        For         For         For
1.6              Elect Stephen Shank                   Mgmt        For         For         For
1.7              Elect Andrew Slavitt                  Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.10             Elect Sandra Taylor                   Mgmt        For         For         For
1.11             Elect Darrell Tukua                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Incentive Bonus Plan                  Mgmt        For         For         For






                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Gross                   Mgmt        For         For         For
2                Elect Ann Hackett                     Mgmt        For         For         For
3                Elect Pierre Leroy                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057C106                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Company Conversion             Mgmt        For         For         For
2                Contribute to Charitable Foundation   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
4                Provision Regarding Removal of        Mgmt        For         Against     Against
                  Directors

5                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  for Amendment of Articles of
                  Incorpation

6                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  Vote to Amend
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
Capitol Federal
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057J101                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Johnson                 Mgmt        For         For         For
1.2              Elect Michael McCoy                   Mgmt        For         For         For
1.3              Elect Marilyn Ward                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capstead
 Mortgage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP  14067E506                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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'Neill                 Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Advisory Vote on the Company's        Mgmt        For         For         For
                  Compensation
                  Philosophy

3                Advisory Vote on the Executive        Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Incentive Bonus Plan Mgmt        For         For         For

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP  14075T107                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Timothy Manney                  Mgmt        For         Against     Against
2                Elect Sudhir Valia                    Mgmt        For         Against     Against



                                                                            
Carbo Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP  140781105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund Cornelius               Mgmt        For         For         For
1.2              Elect James Jennings                  Mgmt        For         For         For
1.3              Elect Gary Kolstad                    Mgmt        For         For         For
1.4              Elect Henry Lentz                     Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect William Morris                  Mgmt        For         For         For
1.7              Elect Robert Rubin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
CarMax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Folliard                 Mgmt        For         For         For
1.2              Elect Rakesh Gangwal                  Mgmt        For         For         For
1.3              Elect Shira Goodman                   Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect Edgar Grubb                     Mgmt        For         For         For
1.6              Elect Mitchell Steenrod               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Carrizo Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRZO             CUSIP  144577103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing



                                                                            
Catalyst Health
 Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP  14888B103                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Blair                     Mgmt        For         For         For
1.2              Elect Daniel Houston                  Mgmt        For         For         For
1.3              Elect Kenneth Samet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Calhoun                   Mgmt        For         For         For
1.2              Elect Daniel Dickinson                Mgmt        For         For         For
1.3              Elect Eugene Fife                     Mgmt        For         For         For
1.4              Elect Juan Gallardo                   Mgmt        For         For         For
1.5              Elect David Goode                     Mgmt        For         For         For
1.6              Elect Jesse Greene, Jr.               Mgmt        For         For         For
1.7              Elect Peter Magowan                   Mgmt        For         For         For
1.8              Elect Dennis Muilenburg               Mgmt        For         For         For
1.9              Elect Douglas Oberhelman              Mgmt        For         For         For
1.10             Elect William Osborn                  Mgmt        For         For         For
1.11             Elect Charles Powell                  Mgmt        For         For         For
1.12             Elect Edward Rust, Jr.                Mgmt        For         For         For

1.13             Elect Susan Schwab                    Mgmt        For         For         For
1.14             Elect Joshua Smith                    Mgmt        For         For         For
1.15             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP  124830100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Lebovitz                Mgmt        For         For         For
1.2              Elect Gary Bryenton                   Mgmt        For         For         For
1.3              Elect Gary Nay                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Cedar Shopping
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDR              CUSIP  150602209                      06/15/2011               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         Against     Against
4                Elect Pamela Hootkin                  Mgmt        For         For         For
5                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
6                Elect Everett Miller, III             Mgmt        For         For         For
7                Elect Leo Ullman                      Mgmt        For         For         For
8                Elect Roger Widmann                   Mgmt        For         For         For
9                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Centene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNC              CUSIP  15135B101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Neidorff                Mgmt        For         For         For
1.2              Elect Richard Gephardt                Mgmt        For         For         For
1.3              Elect John Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/21/2011               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 O. Holcombe Crosswell           Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect Janiece Longoria                Mgmt        For         For         For
6                Elect David McClanahan                Mgmt        For         For         For
7                Elect Susan Rheney                    Mgmt        For         For         For
8                Elect R. A. Walker                    Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Elect Sherman Wolff                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Approval of Performance Goals under   Mgmt        For         For         For
                  the Short Term Incentive
                  Plan

15               Amendment to the Stock Plan for       Mgmt        For         For         For
                  Outside
                  Directors




                                                                            
Central Vermont
 Public Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CV               CUSIP  155771108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Johnston                 Mgmt        For         For         For
1.2              Elect Lawrence Reilly                 Mgmt        For         For         For
1.3              Elect Elisabeth Robert                Mgmt        For         For         For
1.4              Elect Douglas Wacek                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/18/2011               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 Peter Brown                     Mgmt        For         For         For
1.3              Elect Richard Gephardt                Mgmt        For         For         For
1.4              Elect Gregory McCray                  Mgmt        For         For         For

1.5              Elect Michael Roberts                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      08/24/2010               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



                                                                            
Cepheid
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP  15670R107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Easton                   Mgmt        For         For         For
1.2              Elect Hollings Renton                 Mgmt        For         For         For
1.3              Elect Glenn Steele, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CH Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHG              CUSIP  12541M102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margarita Dilley                Mgmt        For         For         For
1.2              Elect Steven Fetter                   Mgmt        For         For         For
1.3              Elect Stanley Grubel                  Mgmt        For         For         For
1.4              Elect Steven Lant                     Mgmt        For         For         For
1.5              Elect Edward Tokar                    Mgmt        For         For         For
1.6              Elect Jeffrey Tranen                  Mgmt        For         For         For
2                2011 Long-Term Equity Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charming
 Shoppes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRS             CUSIP  161133103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Michael Appel                   Mgmt        For         For         For
1.3              Elect Richard Bennet, III             Mgmt        For         For         For
1.4              Elect Michael Blitzer                 Mgmt        For         For         For
1.5              Elect Michael Goldstein               Mgmt        For         For         For
1.6              Elect Katherine Hudson                Mgmt        For         For         For
1.7              Elect Bruce Klatsky                   Mgmt        For         For         For
1.8              Elect Paula Price                     Mgmt        For         For         For
1.9              Elect Anthony Romano                  Mgmt        For         For         For
1.10             Elect Alan Rosskamm                   Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chemed
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHE              CUSIP  16359R103                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cherokee Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHKE             CUSIP  16444H102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Ewing                   Mgmt        For         For         For
1.2              Elect Keith Hull                      Mgmt        For         For         For

1.3              Elect Dave Mullen                     Mgmt        For         For         For
1.4              Elect Jess Ravich                     Mgmt        For         For         For
1.5              Elect Henry Stupp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aubrey McClendon                Mgmt        For         For         For
1.2              Elect Donald Nickles                  Mgmt        For         For         For
1.3              Elect Kathleen Eisbrenner             Mgmt        For         For         For
1.4              Elect Louis Simpson                   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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Director
                  Compensation

















                                                                            
Chico's FAS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP  168615102                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Mahoney                    Mgmt        For         For         For
2                Elect David Walker                    Mgmt        For         For         For
3                Elect Stephen Watson                  Mgmt        For         For         For
4                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holli Harris                    Mgmt        For         For         For
1.2              Elect Carol Kaufman                   Mgmt        For         For         For
1.3              Elect Roberta Lipson                  Mgmt        For         For         For
1.4              Elect Kenneth Nilsson                 Mgmt        For         For         For
1.5              Elect Julius Oestreicher              Mgmt        For         For         For
1.6              Elect Lawrence Pemble                 Mgmt        For         For         For
1.7              Elect Elyse Silverberg                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                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Bainum, Jr.             Mgmt        For         For         For
1.2              Elect Ervin Shames                    Mgmt        For         For         For
1.3              Elect Gordon Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Church & Dwight
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP  171340102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Alvarez                    Mgmt        For         For         For
1.2              Elect James Craigie                   Mgmt        For         For         For
1.3              Elect Rosina Dixon                    Mgmt        For         For         For
1.4              Elect Robert LeBlanc                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Ciber, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBR              CUSIP  17163B102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Kurtz                   Mgmt        For         For         For
1.2              Elect Kurt Lauk                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hentschel                 Mgmt        For         For         For
2                Elect F. H. Merelli                   Mgmt        For         For         For
3                Elect L. Paul Teague                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                2011 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Cincinnati Bell
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBB              CUSIP  171871106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phillip Cox                     Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect John Cassidy                    Mgmt        For         For         For
4                Elect Jakki Haussler                  Mgmt        For         For         For
5                Elect Craig Maier                     Mgmt        For         For         For
6                Elect Alex Shumate                    Mgmt        For         For         For
7                Elect Lynn Wentworth                  Mgmt        For         For         For
8                Elect John Zrno                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               2011 Short-Term Incentive Plan        Mgmt        For         For         For



                                                                            
Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP  172062101                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Lichtendahl             Mgmt        For         For         For
1.2              Elect W. Rodney McMullen              Mgmt        For         For         For
1.3              Elect Thomas Schiff                   Mgmt        For         For         For
1.4              Elect John Steele, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Reapproval of the 2006 Stock          Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Cinemark
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNK              CUSIP  17243V102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Rosenberg                Mgmt        For         For         For
1.2              Elect Enrique Senior                  Mgmt        For         For         For
1.3              Elect Donald Soderquist               Mgmt        For         For         For
1.4              Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP  17275R102                      11/18/2010               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 M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For

9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Internet
                  Fragmentation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Sales to
                  China




                                                                            
Citizens
 Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP  174420109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lizabeth Ardisana               Mgmt        For         For         For
1.2              Elect George Butvilas                 Mgmt        For         For         For
1.3              Elect Robert Cubbin                   Mgmt        For         For         For
1.4              Elect Richard Dolinski                Mgmt        For         For         For
1.5              Elect Gary Hurand                     Mgmt        For         For         For
1.6              Elect Benjamin Laird                  Mgmt        For         For         For
1.7              Elect Stephen Lazaroff                Mgmt        For         For         For
1.8              Elect Cathleen Nash                   Mgmt        For         For         For
1.9              Elect Kendall Williams                Mgmt        For         For         For
1.10             Elect James Wolohan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Reverse Stock Split                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
City National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYN              CUSIP  178566105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Bloch                   Mgmt        For         For         For
1.2              Elect Bram Goldsmith                  Mgmt        For         For         For
1.3              Elect Ashok Israni                    Mgmt        For         For         For
1.4              Elect Kenneth Ziffren                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus Plan    Mgmt        For         For         For
4                Amendment of the Variable Bonus Plan  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Clarcor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLC              CUSIP  179895107                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Emkes                      Mgmt        For         For         For
1.2              Elect Robert Jenkins                  Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Clean Energy
 Fuels
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNE             CUSIP  184499101                      05/25/2011               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 T. 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to Warrant                  Mgmt        For         For         For



                                                                            
Clearwater Paper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLW              CUSIP  18538R103                      05/09/2011               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 William Weyerhaeuser            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cleco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CNL              CUSIP  12561W105                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Marks                   Mgmt        For         For         For
1.2              Elect Robert Ratcliff, Sr.            Mgmt        For         For         For
1.3              Elect Peter Scott III                 Mgmt        For         For         For
1.4              Elect William Walker, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Elimination of Cumulative Voting and  Mgmt        For         For         For
                  Elimination of the Classification
                  of the Board of
                  Directors

6                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Eliminate
                  Cumulative
                  Voting




                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Carrabba                 Mgmt        For         For         For
2                Elect Susan Cunningham                Mgmt        For         For         For
3                Elect Barry Eldridge                  Mgmt        For         For         For
4                Elect Andres Ricardo Gluski Weilert   Mgmt        For         For         For
5                Elect Susan Green                     Mgmt        For         For         For
6                Elect Janice Henry                    Mgmt        For         For         For
7                Elect James Kirsch                    Mgmt        For         For         For

8                Elect Francis McAllister              Mgmt        For         For         For
9                Elect Roger Phillips                  Mgmt        For         For         For
10               Elect Richard Riederer                Mgmt        For         For         For
11               Elect Richard Ross                    Mgmt        For         For         For
12               Elect Alan Schwartz                   Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CME Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Donohue                   Mgmt        For         For         For
1.2              Elect Timothy Bitsberger              Mgmt        For         For         For
1.3              Elect Jackie Clegg                    Mgmt        For         For         For
1.4              Elect James Donaldson                 Mgmt        For         For         For
1.5              Elect J. Dennis Hastert               Mgmt        For         For         For
1.6              Elect William Miller II               Mgmt        For         For         For
1.7              Elect Terry Savage                    Mgmt        For         For         For
1.8              Elect Christopher Stewart             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP  189754104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lew Frankfort                   Mgmt        For         For         For
1.2              Elect Susan Kropf                     Mgmt        For         For         For
1.3              Elect Gary Loveman                    Mgmt        For         For         For
1.4              Elect Ivan Menezes                    Mgmt        For         For         For
1.5              Elect Irene Miller                    Mgmt        For         For         For
1.6              Elect Michael Murphy                  Mgmt        For         For         For
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Fur Use in
                  Products




                                                                            
Coeur d'Alene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CDE              CUSIP  192108504                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cogent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP  19239Y108                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ming Hsieh                      Mgmt        For         For         For
1.2              Elect John Bolger                     Mgmt        For         For         For
1.3              Elect John Stenbit                    Mgmt        For         For         For
1.4              Elect Kenneth Thornton                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cognex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGNX             CUSIP  192422103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         For         For
1.2              Elect Jerald Fishman                  Mgmt        For         For         For
1.3              Elect Theodor Krantz                  Mgmt        For         For         For
1.4              Elect Robert Willett                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Coinstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSTR             CUSIP  19259P300                      06/01/2011               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 David Eskenazy                  Mgmt        For         For         For
3                Elect Robert Sznewajs                 Mgmt        For         For         For
4                2011 Incentive Plan                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coldwater Creek
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWTR             CUSIP  193068103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Curt Hecker                     Mgmt        For         For         For
1.2              Elect Michael Potter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Option/Stock   Mgmt        For         For         For
                  Issuance
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/06/2011               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        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect Richard Kogan                   Mgmt        N/A         For         N/A
7                Elect Delano Lewis                    Mgmt        N/A         For         N/A
8                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
9                Elect Stephen Sadove                  Mgmt        N/A         For         N/A
10               Ratification of Auditor               Mgmt        N/A         For         N/A
11               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

13               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Right to Call a Special
                  Meeting




                                                                            
Columbia
 Sportswear
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COLM             CUSIP  198516106                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ronald Nelson                   Mgmt        For         For         For
1.10             Elect John Stanton                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Columbus
 McKinnon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCO             CUSIP  199333105                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Tevens                  Mgmt        For         For         For
1.2              Elect Richard Fleming                 Mgmt        For         For         For
1.3              Elect Ernest Verebelyi                Mgmt        For         For         For
1.4              Elect Wallace Creek                   Mgmt        For         For         For
1.5              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.6              Elect Linda Goodspeed                 Mgmt        For         For         For
1.7              Elect Nicholas Pinchuk                Mgmt        For         For         For
1.8              Elect Liam McCarthy                   Mgmt        For         For         For
1.9              Elect Christian Ragot                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long Term Incentive Plan         Mgmt        For         For         For














                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP  200340107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Cregg                     Mgmt        For         For         For
2                Elect T. Kevin DeNicola               Mgmt        For         For         For
3                Elect Alfred Piergallini              Mgmt        For         For         For
4                Elect Nina Vaca                       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Management Incentive Plan        Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Commercial
 Metals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP  201723103                      01/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Guido                    Mgmt        For         For         For
1.2              Elect Sarah Raiss                     Mgmt        For         For         For
1.3              Elect J. David Smith                  Mgmt        For         For         For
1.4              Elect Robert Womack                   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                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Ace                       Mgmt        For         For         For
1.2              Elect Paul Cantwell, Jr.              Mgmt        For         For         For
1.3              Elect James Gibson, Jr.               Mgmt        For         For         For
1.4              Elect John Parente                    Mgmt        For         For         For
1.5              Elect John Whipple, Jr.               Mgmt        For         For         For
1.6              Elect Alfred Whittet                  Mgmt        For         For         For
1.7              Elect Brian Wright                    Mgmt        For         For         For
2                Amendment to the 2004 Long Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compass Minerals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP  20451N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Richard Grant                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP  20453E109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boswell                  Mgmt        For         For         For
1.2              Elect Michael McShane                 Mgmt        For         For         For
1.3              Elect Marcus Watts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Compuware
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP  205638109                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Archer                   Mgmt        For         Withhold    Against
1.2              Elect Gurminder Bedi                  Mgmt        For         For         For
1.3              Elect William Grabe                   Mgmt        For         Withhold    Against
1.4              Elect William Halling                 Mgmt        For         For         For
1.5              Elect Peter Karmanos, Jr.             Mgmt        For         For         For
1.6              Elect Faye Alexander Nelson           Mgmt        For         For         For
1.7              Elect Glenda Price                    Mgmt        For         For         For
1.8              Elect Robert Paul                     Mgmt        For         For         For
1.9              Elect W. James Prowse                 Mgmt        For         For         For
1.10             Elect G. Scott Romney                 Mgmt        For         For         For
1.11             Elect Ralph Szygenda                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comverge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COMV             CUSIP  205859101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alec Dreyer                     Mgmt        For         For         For
1.2              Elect Scott Ungerer                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP  209115104                      05/16/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               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                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Peak                    Mgmt        For         For         For
2                Elect B.A.  Berilgen                  Mgmt        For         For         For
3                Elect Jay  Brehmer                    Mgmt        For         For         For
4                Elect Charles Reimer                  Mgmt        For         For         For
5                Elect Steven  Schoonover              Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      09/17/2010               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
3                Declaration of Material Interest      Mgmt        For         For         For







                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP  212485106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fox                     Mgmt        For         For         For
1.2              Elect Ronald Nelson                   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         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cooper
 Industries
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Hill                      Mgmt        For         For         For
2                Elect James Postl                     Mgmt        For         For         For
3                Elect Mark Thompson                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Authority of Subsidiary to            Mgmt        For         For         For
                  Repurchase
                  Shares

10               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Corporate
 Executive Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EXBD             CUSIP  21988R102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gordon Coburn                   Mgmt        For         For         For
1.5              Elect L. Kevin Cox                    Mgmt        For         For         For
1.6              Elect Nancy Karch                     Mgmt        For         For         For
1.7              Elect Daniel Leemon                   Mgmt        For         For         For
1.8              Elect Jeffrey Tarr                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CorVel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRVL             CUSIP  221006109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect V. Gordon Clemons               Mgmt        For         For         For
1.2              Elect Steven Hamerslag                Mgmt        For         For         For
1.3              Elect Alan Hoops                      Mgmt        For         For         For
1.4              Elect R. Judd Jessup                  Mgmt        For         For         For
1.5              Elect Jean Macino                     Mgmt        For         For         For
1.6              Elect Jeffrey Michael                 Mgmt        For         For         For
2                Amendment to the 1991 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Costar Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGP             CUSIP  22160N109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Klein                   Mgmt        For         For         For
1.2              Elect Andrew Florance                 Mgmt        For         For         For
1.3              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.4              Elect Michael Glosserman              Mgmt        For         For         For
1.5              Elect Warren Haber                    Mgmt        For         For         For
1.6              Elect Christopher Nassetta            Mgmt        For         For         For
1.7              Elect David Steinberg                 Mgmt        For         For         For
2                2011 Incentive Bonus Plan             Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP  22160K105                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Decker                    Mgmt        For         For         For
1.2              Elect Richard Libenson                Mgmt        For         For         For
1.3              Elect John Meisenbach                 Mgmt        For         For         For
1.4              Elect Charles Munger                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Say When on Pay                       Mgmt        3 Years     1 Year      Against



                                                                            
Cray Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRAY             CUSIP  225223304                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cree Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP  225447101                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Swoboda                 Mgmt        For         Withhold    Against
1.2              Elect Dolph von Arx                   Mgmt        For         Withhold    Against
1.3              Elect Clyde Hosein                    Mgmt        For         Withhold    Against

1.4              Elect Robert Ingram                   Mgmt        For         Withhold    Against
1.5              Elect Franco Plastina                 Mgmt        For         Withhold    Against
1.6              Elect Robert Tillman                  Mgmt        For         Withhold    Against
1.7              Elect Harvey Wagner                   Mgmt        For         Withhold    Against
1.8              Elect Thomas Werner                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Long-term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Change in Board Size                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crosstex Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XTXI             CUSIP  22765Y104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Davis                     Mgmt        For         For         For
1.2              Elect Robert Murchison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                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                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Hatfield                   Mgmt        For         For         For

1.2              Elect Lee Hogan                       Mgmt        For         For         For
1.3              Elect Robert McKenzie                 Mgmt        For         For         For
1.4              Elect David Abrams                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP  126349109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cooper                   Mgmt        For         For         For
1.2              Elect John Hughes                     Mgmt        For         For         For
1.3              Elect Bernard Reznicek                Mgmt        For         For         For
1.4              Elect Donald Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Approval of the Performance Bonus     Mgmt        For         For         For
                  Program

5                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For












                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect John Breaux                     Mgmt        For         For         For
3                Elect Pamela Carter                   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               Elect J.C. Watts, Jr.                 Mgmt        For         For         For
13               Elect J. Steven Whisler               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CTS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CTS              CUSIP  126501105                      05/25/2011               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 Diana Murphy                    Mgmt        For         For         For
1.9              Elect Gordon Hunter                   Mgmt        For         For         For
1.10             Elect Robert Profusek                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cullen/Frost
 Bankers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CUSIP  229899109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Denny Alexander              Mgmt        For         For         For
1.2              Elect Carlos Alvarez                  Mgmt        For         For         For
1.3              Elect Royce Caldwell                  Mgmt        For         For         For
1.4              Elect Crawford Edwards                Mgmt        For         For         For
1.5              Elect Ruben Escobedo                  Mgmt        For         For         For
1.6              Elect Richard Evans, Jr.              Mgmt        For         For         For
1.7              Elect Patrick Frost                   Mgmt        For         For         For
1.8              Elect David Haemisegger               Mgmt        For         For         For
1.9              Elect Karen Jennings                  Mgmt        For         For         For
1.10             Elect Richard Kleberg III             Mgmt        For         For         For
1.11             Elect Charles Matthews                Mgmt        For         For         For
1.12             Elect Ida Clement Steen               Mgmt        For         For         For
1.13             Elect Horace Wilkins, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Solso                  Mgmt        For         For         For
2                Elect N. Thomas Linebarger            Mgmt        For         For         For
3                Elect William Miller                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Georgia Nelson                  Mgmt        For         For         For
6                Elect Carl Ware                       Mgmt        For         For         For
7                Elect Robert Herdman                  Mgmt        For         For         For
8                Elect Robert Bernhard                 Mgmt        For         For         For
9                Elect Franklin Chang-Diaz             Mgmt        For         For         For
10               Elect Stephen Dobbs                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Daktronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DAKT             CUSIP  234264109                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Morgan                    Mgmt        For         For         For
1.2              Elect John Mulligan                   Mgmt        For         For         For
1.3              Elect Duane Sander                    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                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Lawrence Culp                Mgmt        For         For         For
2                Elect Mitchell Rales                  Mgmt        For         For         For
3                Elect Elias Zerhouni                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Right to Call a Special Meeting       Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP  237194105                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Berry                   Mgmt        For         For         For
1.2              Elect Odie Donald                     Mgmt        For         For         For
1.3              Elect Christopher Fraleigh            Mgmt        For         For         For
1.4              Elect Victoria Harker                 Mgmt        For         For         For
1.5              Elect David Hughes                    Mgmt        For         For         For
1.6              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.7              Elect William Lewis, Jr.              Mgmt        For         For         For
1.8              Elect Connie Mack III                 Mgmt        For         For         For
1.9              Elect Andrew Madsen                   Mgmt        For         For         For
1.10             Elect Clarence Otis Jr.               Mgmt        For         For         For

1.11             Elect Michael Rose                    Mgmt        For         For         For
1.12             Elect Maria Sastre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dawson
 Geophysical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DWSN             CUSIP  239359102                      01/18/2011               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         For         For
1.2              Elect Craig Cooper                    Mgmt        For         For         For
1.3              Elect L. Decker Dawson                Mgmt        For         For         For
1.4              Elect Gary Hoover                     Mgmt        For         For         For
1.5              Elect Stephen Jumper                  Mgmt        For         For         For
1.6              Elect Jack Ladd                       Mgmt        For         For         For
1.7              Elect Ted North                       Mgmt        For         For         For
1.8              Elect Tim Thompson                    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                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ruth Owades                     Mgmt        For         For         For
1.7              Elect Karyn Barsa                     Mgmt        For         For         For
1.8              Elect Michael Devine, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Holliday, Jr.           Mgmt        For         For         For
2                Elect Dipak Jain                      Mgmt        For         For         For
3                Elect Joachim Milberg                 Mgmt        For         For         For
4                Elect Richard Myers                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      03/07/2011               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



                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP  24702R101                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breyer                    Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect Michael Dell                    Mgmt        For         For         For
1.4              Elect William Gray, III               Mgmt        For         For         For
1.5              Elect Judy Lewent                     Mgmt        For         For         For
1.6              Elect Thomas Luce, III                Mgmt        For         For         For
1.7              Elect Klaus Luft                      Mgmt        For         For         For
1.8              Elect Alex Mandl                      Mgmt        For         For         For
1.9              Elect Shantanu Narayen                Mgmt        For         For         For
1.10             Elect Sam Nunn                        Mgmt        For         For         For
1.11             Elect H. Ross Perot, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Delta Air Lines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP  247361702                      06/30/2011               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 Kenneth Woodrow                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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                      05/26/2011               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         For         For
2                Elect Edward Grubb                    Mgmt        For         For         For
3                Elect Joseph Kampf                    Mgmt        For         For         For
4                Elect Steven Klinsky                  Mgmt        For         Against     Against
5                Elect Thomas Manley                   Mgmt        For         For         For
6                Elect Albert Notini                   Mgmt        For         For         For
7                Elect Kevin Parker                    Mgmt        For         For         For
8                Elect Janet Perna                     Mgmt        For         For         For
9                Elect Alok Singh                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Deluxe
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DLX              CUSIP  248019101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Baldwin                  Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect Don McGrath                     Mgmt        For         For         For
1.4              Elect Cheryl McKissack                Mgmt        For         For         For
1.5              Elect Neil Metviner                   Mgmt        For         For         For
1.6              Elect Stephen Nachtsheim              Mgmt        For         For         For
1.7              Elect Mary O'Dwyer                    Mgmt        For         For         For
1.8              Elect Martyn Redgrave                 Mgmt        For         For         For
1.9              Elect Lee Schram                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wieland Wettstein               Mgmt        For         For         For
1.2              Elect Michael Beatty                  Mgmt        For         For         For
1.3              Elect Michael Decker                  Mgmt        For         For         For
1.4              Elect Ronald Greene                   Mgmt        For         For         For
1.5              Elect David Heather                   Mgmt        For         For         For
1.6              Elect Gregory McMichael               Mgmt        For         For         For
1.7              Elect Gareth Roberts                  Mgmt        For         For         For

1.8              Elect Phil Rykhoek                    Mgmt        For         For         For
1.9              Elect Randy Stein                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dendreon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNDN             CUSIP  24823Q107                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brewer                  Mgmt        For         For         For
1.2              Elect Mitchell Gold                   Mgmt        For         For         For
1.3              Elect Pedro Granadillo                Mgmt        For         For         For
1.4              Elect David Stump                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP  249030107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Alfano                  Mgmt        For         For         For
2                Elect Eric Brandt                     Mgmt        For         For         For
3                Elect William Hecht                   Mgmt        For         For         For

4                Elect Francis Lunger                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Henry                    Mgmt        For         For         For
1.2              Elect John Hill                       Mgmt        For         For         For
1.3              Elect Michael Kanovsky                Mgmt        For         For         For
1.4              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.5              Elect J. Larry Nichols                Mgmt        For         For         For
1.6              Elect Duane Radtke                    Mgmt        For         For         For
1.7              Elect Mary Ricciardello               Mgmt        For         For         For
1.8              Elect John Richels                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent














                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP  251893103                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Curran                   Mgmt        For         For         For
1.2              Elect Daniel Hamburger                Mgmt        For         For         For
1.3              Elect Harold Shapiro                  Mgmt        For         For         For
1.4              Elect Ronald Taylor                   Mgmt        For         For         For
1.5              Elect Gary Butler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan of    Mgmt        For         For         For
                  2005

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Diamond Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMND             CUSIP  252603105                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Gilbert                    Mgmt        For         For         For
1.2              Elect Robert Zollars                  Mgmt        For         For         For
1.3              Elect Edward Blechschmidt             Mgmt        For         For         For
1.4              Elect Steven Neil                     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                      11/02/2010               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 Melvyn Bergstein                Mgmt        For         For         For
3.2              Elect Pauline Schneider               Mgmt        For         For         For
3.3              Elect John Sviokla                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Tisch                     Mgmt        For         For         For
2                Elect Lawrence Dickerson              Mgmt        For         For         For
3                Elect John Bolton                     Mgmt        For         For         For
4                Elect Charles Fabrikant               Mgmt        For         For         For
5                Elect Paul Gaffney II                 Mgmt        For         For         For
6                Elect Edward Grebow                   Mgmt        For         For         For
7                Elect Herbert Hofmann                 Mgmt        For         For         For
8                Elect Andrew Tisch                    Mgmt        For         For         For
9                Elect Raymond Troubh                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Digital Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLR              CUSIP  253868103                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DineEquity, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIN              CUSIP  254423106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gordon                  Mgmt        For         For         For
1.2              Elect Larry Kay                       Mgmt        For         For         For
1.3              Elect Julia Stewart                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Discover
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/07/2011               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         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Directors'      Mgmt        For         For         For
                  Compensation
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bennett                  Mgmt        For         Withhold    Against
1.2              Elect John Malone                     Mgmt        For         Withhold    Against
1.3              Elect David Zaslav                    Mgmt        For         Withhold    Against
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DivX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIVX             CUSIP  255413106                      10/07/2010               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
















                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      09/30/2010               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












                                                                            
Domtar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP  257559203                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 David Maffucci                  Mgmt        For         For         For
6                Elect W. Henson Moore                 Mgmt        For         For         For
7                Elect Michael Onustock                Mgmt        For         For         For
8                Elect Robert Steacy                   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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Donaldson
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP  257651109                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Cook                    Mgmt        For         For         For
1.2              Elect Michael Hoffman                 Mgmt        For         For         For
1.3              Elect Willard Oberton                 Mgmt        For         For         For
1.4              Elect John Wiehoff                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Master Stock Incentive Plan      Mgmt        For         For         For



                                                                            
Douglas Emmett,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DEI              CUSIP  25960P109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Robert Livingston               Mgmt        For         For         For
7                Elect Richard Lochridge               Mgmt        For         For         For
8                Elect Bernard Rethore                 Mgmt        For         For         For
9                Elect Michael Stubbs                  Mgmt        For         For         For
10               Elect Stephen Todd                    Mgmt        For         For         For
11               Elect Stephen Wagner                  Mgmt        For         For         For
12               Elect Mary Winston                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DreamWorks
 Animation SKG,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP  26153C103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey 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                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP  261608103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP  262037104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Walker                       Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lillian Bauder                  Mgmt        For         For         For
1.2              Elect W. Frank Fountain, Jr.          Mgmt        For         For         For
1.3              Elect Mark Murray                     Mgmt        For         For         For
1.4              Elect Josue Robles, Jr.               Mgmt        For         For         For
1.5              Elect James Vandenberghe              Mgmt        For         For         For
1.6              Elect David Brandon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
DTS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DTSI             CUSIP  23335C101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joerg Agin                      Mgmt        For         For         For
1.2              Elect Jon Kirchner                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Duff & Phelps
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUF              CUSIP  26433B107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noah Gottdiener                 Mgmt        For         For         For
1.2              Elect Robert Belke                    Mgmt        For         For         For
1.3              Elect Peter Calamari                  Mgmt        For         For         For
1.4              Elect William Carapezzi               Mgmt        For         Withhold    Against
1.5              Elect Harvey Krueger                  Mgmt        For         For         For
1.6              Elect Sander Levy                     Mgmt        For         For         For
1.7              Elect Jeffrey Lovell                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP  264411505                      04/27/2011               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 III           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 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
DURECT
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRRX             CUSIP  266605104                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hoffmann                  Mgmt        For         For         For
1.2              Elect Jon Saxe                        Mgmt        For         For         For
2                Amendment to the 2000 Stock Plan      Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dynamic
 Materials
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOM             CUSIP  267888105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean Allen                      Mgmt        For         For         For
1.2              Elect Yvon Cariou                     Mgmt        For         For         For
1.3              Elect Robert Cohen                    Mgmt        For         For         For
1.4              Elect James Ferris                    Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Bernard Hueber                  Mgmt        For         For         For

1.7              Elect Gerard Munera                   Mgmt        For         For         For
1.8              Elect Rolf Rospek                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP  270321102                      05/03/2011               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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Susan Bowick                    Mgmt        For         For         For
3.2              Elect Nathanial Davis                 Mgmt        For         For         For
3.3              Elect S. Marce Fuller                 Mgmt        For         For         For
3.4              Elect Rolla P. Huff                   Mgmt        For         For         For
3.5              Elect David Koretz                    Mgmt        For         For         For
3.6              Elect Thomas Wheeler                  Mgmt        For         For         For
3.7              Elect M. Wayne Wisehart               Mgmt        For         For         For
3.8              Elect Nathanial Davis                 Mgmt        For         For         For
3.9              Elect Rolla P. Huff                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Equity and Cash Incentive Plan   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Humberto Alfonso                Mgmt        For         For         For
2                Elect Michael Connors                 Mgmt        For         For         For
3                Elect Howard Lance                    Mgmt        For         For         For
4                Elect James Rogers                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For
3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Ebix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBIX             CUSIP  278715206                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Benz                       Mgmt        For         For         For
1.2              Elect Pavan Bhalla                    Mgmt        For         For         For
1.3              Elect Neil Eckert                     Mgmt        For         For         For
1.4              Elect Rolf Herter                     Mgmt        For         For         For
1.5              Elect Hans Keller                     Mgmt        For         For         For
1.6              Elect Robin Raina                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Barbara Beck                    Mgmt        For         For         For
3                Elect Jerry Levin                     Mgmt        For         For         For
4                Elect Robert Lumpkins                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Voting




                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP  285512109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Coleman                 Mgmt        For         For         For
2                Elect Jeffrey Huber                   Mgmt        For         For         For
3                Elect Gary Kusin                      Mgmt        For         For         For
4                Elect Geraldine Laybourne             Mgmt        For         For         For
5                Elect Gregory Maffei                  Mgmt        For         For         For

6                Elect Vivek Paul                      Mgmt        For         For         For
7                Elect Lawrence Probst III             Mgmt        For         For         For
8                Elect John Riccitiello                Mgmt        For         For         For
9                Elect Richard Simonson                Mgmt        For         For         For
10               Elect Linda Srere                     Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2003 Stock Plan      Mgmt        For         For         For
14               Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Emcor Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP  29084Q100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP  291011104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Farr                      Mgmt        For         For         For
1.2              Elect Harriet Green                   Mgmt        For         For         For
1.3              Elect Charles Peters                  Mgmt        For         For         For
1.4              Elect Joseph Prueher                  Mgmt        For         For         For
1.5              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of the Performance        Mgmt        For         For         For
                  Measures under the 2006 Incentive
                  Shares
                  Plan

3                2011 Stock Option Plan                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Employers
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EIG              CUSIP  292218104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kolesar                  Mgmt        For         For         For
1.2              Elect Douglas Dirks                   Mgmt        For         For         For
1.3              Elect Richard Blakey                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP  29264F205                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John 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 David Nash                      Mgmt        For         For         For
1.8              Elect Joseph Scodari                  Mgmt        For         For         For
1.9              Elect William Spengler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bolinder                Mgmt        For         For         For
1.2              Elect Susan Cabrera                   Mgmt        For         For         For
1.3              Elect Scott Moore                     Mgmt        For         For         For
1.4              Elect Brendan O'Neill                 Mgmt        For         For         For
1.5              Elect Robert Spass                    Mgmt        For         For         For
1.6              Elect David Cash                      Mgmt        For         For         For
1.7              Elect John V. Del Col                 Mgmt        For         For         For
1.8              Elect William M. 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 David Cash                      Mgmt        For         For         For
1.12             Elect Simon Minshall                  Mgmt        For         For         For
1.13             Elect Brendan O'Neill                 Mgmt        For         For         For
1.14             Elect Alan Barlow                     Mgmt        For         For         For
1.15             Elect William Bolinder                Mgmt        For         For         For
1.16             Elect David Cash                      Mgmt        For         For         For
1.17             Elect Simon Minshall                  Mgmt        For         For         For
1.18             Elect Brendan O'Neill                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

7                Decrease Board Size                   Mgmt        For         For         For



                                                                            
Energy
 Conversion
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENER             CUSIP  292659109                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Avila                    Mgmt        For         For         For
1.2              Elect Alan Barton                     Mgmt        For         For         For
1.3              Elect Robert Frey                     Mgmt        For         For         For
1.4              Elect William Ketelhut                Mgmt        For         For         For
1.5              Elect Mark Morelli                    Mgmt        For         For         For
1.6              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.7              Elect George Schreiber, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

4                Increase of Authorized Common Stock   Mgmt        For         For         For

















                                                                            
Energy Recovery,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERII             CUSIP  29270J100                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Mao                      Mgmt        For         For         For
1.2              Elect Thomas Rooney, Jr.              Mgmt        For         For         For
1.3              Elect Dominique Trempont              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
EnerNOC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENOC             CUSIP  292764107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Coviello, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Entegris, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENTG             CUSIP  29362U104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 R. Nicholas Burns               Mgmt        For         For         For
1.5              Elect Daniel Christman                Mgmt        For         For         For
1.6              Elect Roger McDaniel                  Mgmt        For         For         For
1.7              Elect Paul Olson                      Mgmt        For         For         For
1.8              Elect Brian Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Entercom
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETM              CUSIP  293639100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the Equity Compensation  Mgmt        For         Against     Against
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entravision
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EVC              CUSIP  29382R107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Ulloa                    Mgmt        For         For         For
1.2              Elect Philip Wilkinson                Mgmt        For         For         For
1.3              Elect Paul Zevnik                     Mgmt        For         For         For
1.4              Elect Darryl Thompson                 Mgmt        For         For         For
1.5              Elect Esteban Torres                  Mgmt        For         For         For
1.6              Elect Gilbert Vasquez                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Thorington              Mgmt        For         For         For
1.2              Elect David Porges                    Mgmt        For         For         For
1.3              Elect James Rohr                      Mgmt        For         For         For
1.4              Elect David Shapira                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Executive Short-Term Incentive   Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Concerning the
                  Process for Board
                  Vacancies

8                Elimination of Preemptive Rights      Mgmt        For         For         For





                                                                            
Equinix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP  29444U502                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Eliminate
                  Supermajority
                  Voting

6                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding
                  Removal of Directors for
                  Cause

7                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding the
                  Amendment of
                  Bylaws




                                                                            
Equity One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP  294752100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Fischel                   Mgmt        For         For         For
1.5              Elect Neil Flanzraich                 Mgmt        For         For         For
1.6              Elect Nathan Hetz                     Mgmt        For         For         For
1.7              Elect Chaim Katzman                   Mgmt        For         For         For
1.8              Elect Peter Linneman                  Mgmt        For         For         For
1.9              Elect Jeffrey Olson                   Mgmt        For         For         For
1.10             Elect Dori Segal                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2000 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
Equity One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP  294752100                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Add Foreign Ownership    Mgmt        For         Against     Against
                  Limits

2                Amendment to Existing Ownership       Mgmt        For         Against     Against
                  Limits

3                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP  29977A105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Curtis Hessler                  Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Everest Re
 Group,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP  G3223R108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Galtney, Jr.            Mgmt        For         For         For
1.2              Elect John Phelan                     Mgmt        For         For         For
1.3              Elect Roger Singer                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Executive Performance Annual          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP  30033R108                      02/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Debt Instruments          Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP  30033R108                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Feldt                   Mgmt        For         For         For
1.2              Elect Edward Grady                    Mgmt        For         For         For
2                Reverse Stock Split and Decrease in   Mgmt        For         For         For
                  Authorized Common
                  Stock

3                Amendment to the 2000 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Expeditors
 International
 Of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP  302130109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         For         For
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Stock Option Plan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mark McCollum                   Mgmt        For         For         For

1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Stephen Pazuk                   Mgmt        For         For         For
1.9              Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
FactSet Research
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDS              CUSIP  303075105                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Laird, Jr.               Mgmt        For         For         For
1.2              Elect James McGonigle                 Mgmt        For         For         For
1.3              Elect Charles Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         Against     Against
                  Plan




                                                                            
FalconStor
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FALC             CUSIP  306137100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Oxenhorn                    Mgmt        For         For         For
1.2              Elect Steven Fischer                  Mgmt        For         For         For
1.3              Elect Alan Kaufman                    Mgmt        For         For         For

2                Approval of Stand-Alone Stock Option  Mgmt        For         For         For
                  Agreement

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP  311900104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Willard Oberton                 Mgmt        For         For         For
1.5              Elect Michael Dolan                   Mgmt        For         For         For
1.6              Elect Reyne Wisecup                   Mgmt        For         For         For
1.7              Elect Hugh Miller                     Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
1.4              Elect Warren Thompson                 Mgmt        For         For         For
1.5              Elect Donald Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Federal Signal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FSS              CUSIP  313855108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Owens                   Mgmt        For         For         For
1.2              Elect Charles Campbell                Mgmt        For         For         For
1.3              Elect Paul Jones                      Mgmt        For         For         For
1.4              Elect Dennis Martin                   Mgmt        For         For         For
1.5              Elect Brenda Reichelderfer            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP  31428X106                      09/27/2010               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 John Edwardson                  Mgmt        For         For         For
3                Elect J.R. Hyde, III                  Mgmt        For         For         For
4                Elect Shirley Jackson                 Mgmt        For         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
6                Elect Gary Loveman                    Mgmt        For         For         For
7                Elect Susan Schwab                    Mgmt        For         For         For
8                Elect Frederick Smith                 Mgmt        For         For         For
9                Elect Joshua Smith                    Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect Paul Walsh                      Mgmt        For         For         For
12               2010 Omnibus Stock Incentive Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
FelCor Lodging
 Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
FCH              CUSIP  31430F101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Corcoran, Jr.            Mgmt        For         For         For
2                Elect Robert Cotter                   Mgmt        For         For         For

3                Elect Thomas Hendrick                 Mgmt        For         For         For
4                Elect Mark Rozells                    Mgmt        For         For         For
5                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock and Stock Option
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Crayton                  Mgmt        For         For         For
1.2              Elect Richard Hipple                  Mgmt        For         For         For
1.3              Elect William Lawrence                Mgmt        For         For         For
1.4              Elect Timothy Pistell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William Isaac                   Mgmt        For         For         For
1.8              Elect Kevin Kabat                     Mgmt        For         For         For
1.9              Elect Mitchel Livingston              Mgmt        For         For         For
1.10             Elect Hendrick Meijer                 Mgmt        For         For         For
1.11             Elect John Schiff, Jr.                Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Finisar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNSR             CUSIP  31787A507                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry  Rawls                    Mgmt        For         For         For
1.2              Elect Robert Stephens                 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                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Carter                   Mgmt        For         For         For

2                Elect John Compton                    Mgmt        For         For         For
3                Elect Mark Emkes                      Mgmt        For         For         For
4                Elect Vicky Gregg                     Mgmt        For         For         For
5                Elect James Haslam III                Mgmt        For         For         For
6                Elect D. Bryan Jordan                 Mgmt        For         For         For
7                Elect R. Brad Martin                  Mgmt        For         For         For
8                Elect Vicki Palmer                    Mgmt        For         For         For
9                Elect Colin Reed                      Mgmt        For         For         For
10               Elect Michael Rose                    Mgmt        For         For         For
11               Elect William Sansom                  Mgmt        For         For         For
12               Elect Luke Yancy III                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Industrial
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CUSIP  32054K103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Sharpe                  Mgmt        For         For         For
1.2              Elect Bruce Duncan                    Mgmt        For         For         For
1.3              Elect Kevin Lynch                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
First Niagara
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNFG             CUSIP  33582V108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baker                    Mgmt        For         For         For
1.2              Elect G. Thomas Bowers                Mgmt        For         For         For
1.3              Elect William Jones                   Mgmt        For         For         For
1.4              Elect Peter Robinson                  Mgmt        For         For         For
2                Amendment to Classified Board         Mgmt        For         For         For
3                Amendment to Fair Price Provision     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Niagara
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNFG             CUSIP  33582V108                      12/20/2010               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











                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/11/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Goldfarb                Mgmt        N/A         TNA         N/A
1.2              Elect Stephen Loukas                  Mgmt        N/A         TNA         N/A
1.3              Elect John F. Powers                  Mgmt        N/A         TNA         N/A
1.4              Elect Joseph J. Troy                  Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation




                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/11/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Cassara                 Mgmt        For         For         For
1.2              Elect Richard Hawley                  Mgmt        For         For         For
1.3              Elect Roger Ogden                     Mgmt        For         For         For
1.4              Elect Michael Wortsman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Flotek
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTK              CUSIP  343389102                      08/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chisholm                   Mgmt        For         For         For
1.2              Elect Kenneth Hern                    Mgmt        For         For         For
1.3              Elect John Reiland                    Mgmt        For         For         For
1.4              Elect Richard Wilson                  Mgmt        For         For         For
1.5              Elect L.V. McGuire                    Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         Against     Against
3                Issuance of Common Stock (for the     Mgmt        For         For         For
                  Principal Repayment
                  Provision)

4                Issuance of Common Stock (for the     Mgmt        For         For         For
                  Commitment Fee Payment
                  Provision)

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP  343412102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Joseph Prueher                  Mgmt        For         For         For
3                Elect Suzanne Woolsey                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Maury Devine                 Mgmt        For         For         For
2                Elect John Gremp                      Mgmt        For         For         For
3                Elect Thomas Hamilton                 Mgmt        For         For         For
4                Elect Richard Pattarozzi              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas DiPaolo                Mgmt        For         For         For
1.2              Elect Matthew McKenna                 Mgmt        For         For         For
1.3              Elect Allen Questrom                  Mgmt        For         For         For
1.4              Elect Cheryl Turpin                   Mgmt        For         For         For
1.5              Elect Guillermo Marmol                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Kimberly Casiano                Mgmt        For         For         For
3                Elect Anthony Earley, Jr.             Mgmt        For         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
5                Elect William Ford, Jr.               Mgmt        For         For         For
6                Elect Richard Gephardt                Mgmt        For         For         For
7                Elect James Hance, Jr.                Mgmt        For         For         For
8                Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
9                Elect Richard Manoogian               Mgmt        For         For         For
10               Elect Ellen Marram                    Mgmt        For         For         For
11               Elect Alan Mulally                    Mgmt        For         For         For
12               Elect Homer Neal                      Mgmt        For         For         For
13               Elect Gerald Shaheen                  Mgmt        For         For         For
14               Elect John Thornton                   Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting









                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP  345550107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect Michael Esposito, Jr.           Mgmt        For         For         For
1.3              Elect Deborah Harmon                  Mgmt        For         For         For
1.4              Elect Stan Ross                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forestar Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP  346233109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Brown                  Mgmt        For         For         For
1.2              Elect Michael Dougherty               Mgmt        For         For         For
1.3              Elect William Powers, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP  349882100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Agather                  Mgmt        For         For         For
1.2              Elect Jeffrey Boyer                   Mgmt        For         For         For
1.3              Elect Kosta Kartsotis                 Mgmt        For         For         For
1.4              Elect Elysia Ragusa                   Mgmt        For         For         For
1.5              Elect Jal Shroff                      Mgmt        For         For         For
1.6              Elect James Skinner                   Mgmt        For         For         For
1.7              Elect Michael Steinberg               Mgmt        For         For         For
1.8              Elect Donald Stone                    Mgmt        For         For         For
1.9              Elect James Zimmerman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP  354613101                      03/15/2011               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 Charles Johnson                 Mgmt        For         For         For
5                Elect Gregory Johnson                 Mgmt        For         For         For
6                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
7                Elect Mark Pigott                     Mgmt        For         For         For
8                Elect Chutta Ratnathicam              Mgmt        For         For         For

9                Elect Peter Sacerdote                 Mgmt        For         For         For
10               Elect Laura Stein                     Mgmt        For         For         For
11               Elect Anne Tatlock                    Mgmt        For         For         For
12               Elect Geoffrey Yang                   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

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Edward Fraioli                  Mgmt        For         For         For
1.5              Elect James Kahan                     Mgmt        For         For         For
1.6              Elect Pamela Reeve                    Mgmt        For         For         For
1.7              Elect Howard Schrott                  Mgmt        For         For         For
1.8              Elect Larraine Segil                  Mgmt        For         For         For
1.9              Elect Mark Shapiro                    Mgmt        For         For         For
1.10             Elect Myron Wick III                  Mgmt        For         For         For
1.11             Elect Mary Wilderotter                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP  302941109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Berey                      Mgmt        For         For         For
1.2              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.3              Elect Gerard Holthaus                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fuel Systems
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP  35952W103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Bryan                    Mgmt        For         For         For
1.2              Elect Joseph Pompeo                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
FuelCell Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCEL             CUSIP  35952H106                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Bottone                  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 William Lawson                  Mgmt        For         For         For
1.6              Elect George Petty                    Mgmt        For         For         For
1.7              Elect John Rolls                      Mgmt        For         For         For
1.8              Elect Togo West, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fulton Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FULT             CUSIP  360271100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Albertson               Mgmt        For         For         For
1.2              Elect Joe Ballard                     Mgmt        For         For         For
1.3              Elect John Bond, Jr.                  Mgmt        For         For         For
1.4              Elect Dana Chryst                     Mgmt        For         For         For
1.5              Elect Craig Dally                     Mgmt        For         For         For

1.6              Elect Patrick Freer                   Mgmt        For         For         For
1.7              Elect Rufus Fulton, Jr.               Mgmt        For         For         For
1.8              Elect George Hodges                   Mgmt        For         For         For
1.9              Elect Willem Kooyker                  Mgmt        For         For         For
1.10             Elect Donald Lesher, Jr.              Mgmt        For         For         For
1.11             Elect John Shirk                      Mgmt        For         For         For
1.12             Elect R. Scott Smith, Jr.             Mgmt        For         For         For
1.13             Elect Gary Stewart                    Mgmt        For         For         For
1.14             Elect E. Philip Wenger                Mgmt        For         For         For
2                2011 Directors' Equity Participation  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley (Mickey) Steinberg      Mgmt        For         For         For
1.2              Elect Gerald Szczepanski              Mgmt        For         For         For
1.3              Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For
1.2              Elect Raymond Hipp                    Mgmt        For         For         For
1.3              Elect David Petratis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  H2906T109                      06/03/2011               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                Discharge of the Board of Directors   Mgmt        For         For         For
                  and Executive
                  Officers

3.1              Elect Donald Eller                    Mgmt        For         For         For
3.2              Elect Clifton Pemble                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                2011 Non-employee Directors' Equity   Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Bingle                  Mgmt        For         For         For
2                Elect Richard Bressler                Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Russell Fradin                  Mgmt        For         For         For
5                Elect Anne Sutherland Fuchs           Mgmt        For         For         For
6                Elect William Grabe                   Mgmt        For         For         For
7                Elect Eugene Hall                     Mgmt        For         For         For
8                Elect Stephen Pagliuca                Mgmt        For         For         For
9                Elect James Smith                     Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gaylord
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CUSIP  367905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Terrell Philen, Jr.             Mgmt        For         For         For
1.8              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.9              Elect Colin Reed                      Mgmt        For         For         For
1.10             Elect Michael Rose                    Mgmt        For         For         For
1.11             Elect Michael Roth                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Gen-Probe
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP  36866T103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Schneider               Mgmt        For         For         For
1.2              Elect Abraham Sofaer                  Mgmt        For         For         For
1.3              Elect Patrick Sullivan                Mgmt        For         For         For
2                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
General Cable
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP  369300108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Kenny                   Mgmt        For         For         For
1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect Patrick Prevost                 Mgmt        For         For         For
1.4              Elect Robert Smialek                  Mgmt        For         For         For
1.5              Elect John Welsh, III                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP  370334104                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Richards Hope            Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For

13               Elect Robert Ryan                     Mgmt        For         For         For
14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               Executive Incentive Plan              Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
General Moly,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMO              CUSIP  370373102                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick James                   Mgmt        For         For         For
2                Elect Gary Loving                     Mgmt        For         For         For
3                Elect Richard Nanna                   Mgmt        For         For         For
4                Elect Gregory Raih                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genesee &
 Wyoming
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP  371559105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Fuller III             Mgmt        For         For         For
1.2              Elect John Hellmann                   Mgmt        For         For         For
1.3              Elect Robert Melzer                   Mgmt        For         For         For
2                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP  371901109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arlyn Lanting                   Mgmt        For         For         For
1.2              Elect Mark Newton                     Mgmt        For         For         For
1.3              Elect Richard Schaum                  Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP  372460105                      04/18/2011               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 Holder                     Mgmt        For         For         For
1.6              Elect John Johns                      Mgmt        For         For         For
1.7              Elect Michael Johns                   Mgmt        For         For         For
1.8              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.9              Elect Robert Loudermilk, Jr.          Mgmt        For         For         For
1.10             Elect Wendy Needham                   Mgmt        For         For         For
1.11             Elect Jerry Nix                       Mgmt        For         For         For
1.12             Elect Gary Rollins                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect William Bolinder                Mgmt        For         For         For
3                Elect Michael Fraizer                 Mgmt        For         For         For
4                Elect Nancy Karch                     Mgmt        For         For         For
5                Elect J. Robert Kerrey                Mgmt        For         For         For
6                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
7                Elect Christine Mead                  Mgmt        For         For         For
8                Elect Thomas Moloney                  Mgmt        For         For         For
9                Elect James Parke                     Mgmt        For         For         For
10               Elect James Riepe                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
GeoMet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GMET             CUSIP  37250U201                      07/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Rights Offering           Mgmt        For         For         For
2                Approval of Investment Agreement      Mgmt        For         For         For



                                                                            
Gerber
 Scientific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRB              CUSIP  373730100                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Aiken                    Mgmt        For         For         For
1.2              Elect Marc Giles                      Mgmt        For         For         For
1.3              Elect Edward Jepsen                   Mgmt        For         For         For
1.4              Elect Randall Ledford                 Mgmt        For         For         For
1.5              Elect John Lord                       Mgmt        For         For         For
1.6              Elect James Mitarotonda               Mgmt        For         For         For
1.7              Elect Javier Perez                    Mgmt        For         For         For
1.8              Elect Carole St. Mark                 Mgmt        For         For         For
1.9              Elect W. Jerry Vereen                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Geron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GERN             CUSIP  374163103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Barkas                Mgmt        For         Withhold    Against
1.2              Elect Karin Eastham                   Mgmt        For         For         For
2                2011 Incentive Award Plan             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Gibraltar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCK             CUSIP  374689107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian J. Lipke                  Mgmt        For         For         For
2                Elect William P. Montague             Mgmt        For         For         For
3                Elect Arthur A. Russ, Jr.             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Management Incentive Compensation     Mgmt        For         For         For
                  Plan

7                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cogan                      Mgmt        For         For         For
1.2              Elect Etienne Davignon                Mgmt        For         For         For
1.3              Elect James Denny                     Mgmt        For         For         For
1.4              Elect Carla Hills                     Mgmt        For         For         For
1.5              Elect Kevin Lofton                    Mgmt        For         For         For
1.6              Elect John Madigan                    Mgmt        For         For         For
1.7              Elect John Martin                     Mgmt        For         For         For
1.8              Elect Gordon Moore                    Mgmt        For         For         For
1.9              Elect Nicholas Moore                  Mgmt        For         For         For
1.10             Elect Richard Whitley                 Mgmt        For         For         For
1.11             Elect Gayle Wilson                    Mgmt        For         For         For
1.12             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 162(m) Bonus Plan    Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Celeste                 Mgmt        For         For         For

1.2              Elect Wayne Doran                     Mgmt        For         For         For
1.3              Elect Michael Glimcher                Mgmt        For         For         For
1.4              Elect Alan Weiler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Global
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBL             CUSIP  379336100                      05/18/2011               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 Charles Enze                    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 John Reed                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
GMX Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMXR             CUSIP  38011M108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Kenworthy, Jr.              Mgmt        For         For         For
1.2              Elect T. J. Boismier                  Mgmt        For         For         For
1.3              Elect Thomas Casso                    Mgmt        For         For         For
1.4              Elect Michael Cook                    Mgmt        For         For         For
1.5              Elect Steven Craig                    Mgmt        For         For         For
1.6              Elect Ken Kenworthy, Sr.              Mgmt        For         For         For
1.7              Elect J. David Lucke                  Mgmt        For         For         For
1.8              Elect Jon McHugh                      Mgmt        For         For         For
1.9              Elect Michael Rohleder                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goodrich
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDP              CUSIP  382410405                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Josiah Austin                   Mgmt        For         For         For
1.2              Elect Peter Goodson                   Mgmt        For         For         For
1.3              Elect Gene Washington                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Approval of material terms of 2006    Mgmt        For         For         For
                  Long-Term Incentive Plan pursuant
                  to Section
                  162(m)




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Page                      Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Eric Schmidt                    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. Ram 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conflict of Interest
                  Report












                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP  384109104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick McHale                  Mgmt        For         For         For
1.2              Elect Lee Mitau                       Mgmt        For         For         For
1.3              Elect Marti Morfitt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                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                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Nathan Milikowsky               Mgmt        For         For         For
1.6              Elect Michael Nahl                    Mgmt        For         For         For
1.7              Elect Steven Shawley                  Mgmt        For         For         For
1.8              Elect Craig Shular                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Granite
 Construction
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GVA              CUSIP  387328107                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Fernando Niebla              Mgmt        For         For         For
2                Elect Gary Cusumano                   Mgmt        For         For         For
3                Elect James Roberts                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Greatbatch, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GB               CUSIP  39153L106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
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                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Green Mountain
 Coffee
 Roasters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP  393122106                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Blanford               Mgmt        For         For         For
1.2              Elect Michael Mardy                   Mgmt        For         For         For
1.3              Elect David Moran                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Greenhill & Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHL              CUSIP  395259104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Greenhill                Mgmt        For         For         For
1.2              Elect Scott Bok                       Mgmt        For         For         For
1.3              Elect John Danforth                   Mgmt        For         For         For
1.4              Elect Steven Goldstone                Mgmt        For         For         For
1.5              Elect Stephen Key                     Mgmt        For         For         For
1.6              Elect Robert Blakely                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gulf Island
 Fabrication,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIFI             CUSIP  402307102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Cotter                  Mgmt        For         For         For
1.2              Elect John Laborde                    Mgmt        For         For         For
1.3              Elect Christopher Harding             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Gulfmark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP  402629208                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Rex Ross                        Mgmt        For         For         For
1.8              Elect Bruce Streeter                  Mgmt        For         For         For


2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                2011 Non-Employee Director Share      Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to Deferred Compensation    Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gulfport Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPOR             CUSIP  402635304                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H.B. Fuller
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FUL              CUSIP  359694106                      04/14/2011               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 Losh                 Mgmt        For         For         For

1.2              Elect Lee Mitau                       Mgmt        For         For         For
1.3              Elect R. William Van Sant             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H.J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP  423074103                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               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















                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Sacks                    Mgmt        For         For         For
1.2              Elect Hilton Schlosberg               Mgmt        For         For         For
1.3              Elect Norman Epstein                  Mgmt        For         For         For
1.4              Elect Benjamin Polk                   Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold Taber, Jr.               Mgmt        For         For         For
1.7              Elect Mark Vidergauz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Harley-Davidson,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP  412822108                      04/30/2011               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 R. John Anderson                Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect George Conrades                 Mgmt        For         For         For
1.5              Elect Judson Green                    Mgmt        For         For         For
1.6              Elect Sara Levinson                   Mgmt        For         For         For

1.7              Elect N. Thomas Linebarger            Mgmt        For         For         For
1.8              Elect George Miles, Jr.               Mgmt        For         For         For
1.9              Elect Jochen Zeitz                    Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Transactions with
                  an Interested
                  Shareholder

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Special Meetings of
                  Shareholders

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Approval of Certain
                  Matters

5                Short-Term Incentive Plan for Senior  Mgmt        For         For         For
                  Executives

6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Harleysville
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGIC             CUSIP  412824104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Thacher Brown                Mgmt        For         For         For
1.2              Elect Mirian Graddick-Weir            Mgmt        For         For         For
1.3              Elect William Scranton III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Harman
 International
 Industries,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP  413086109                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect Kenneth Reiss                   Mgmt        For         For         For
2                Amendment to the 2002 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan




                                                                            
Harte-Hanks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HHS              CUSIP  416196103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Houston Harte                   Mgmt        For         For         For
1.2              Elect Judy Odom                       Mgmt        For         For         For
1.3              Elect Karen Puckett                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Lisa Gersh                      Mgmt        For         For         For
1.8              Elect Brian Goldner                   Mgmt        For         For         For
1.9              Elect Jack Greenberg                  Mgmt        For         For         For
1.10             Elect Alan Hassenfeld                 Mgmt        For         For         For
1.11             Elect Tracy Leinbach                  Mgmt        For         For         For
1.12             Elect Edward Philip                   Mgmt        For         For         For
1.13             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawaiian
 Electric
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HE               CUSIP  419870100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peggy Fowler                    Mgmt        For         For         For
1.2              Elect Keith Russel                    Mgmt        For         For         For
1.3              Elect Barry Taniguchi                 Mgmt        For         For         For

2                2011 Nonemployee Director Stock Plan  Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flaherty III              Mgmt        For         For         For
2                Elect Christine Garvey                Mgmt        For         For         For
3                Elect David Henry                     Mgmt        For         For         For
4                Elect Lauralee Martin                 Mgmt        For         For         For
5                Elect Michael McKee                   Mgmt        For         For         For
6                Elect Peter Rhein                     Mgmt        For         For         For
7                Elect Kenneth Roath                   Mgmt        For         For         For
8                Elect Richard Rosenberg               Mgmt        For         For         For
9                Elect Joseph Sullivan                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Health Care
 Reit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For

2                Elect Peter Grua                      Mgmt        For         For         For
3                Elect R. Scott Trumbull               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health
 Management
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMA              CUSIP  421933102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Healthways, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWAY             CUSIP  422245100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cigarran                 Mgmt        For         For         For
1.2              Elect C. Warren Neel                  Mgmt        For         For         For
1.3              Elect John Ballantine                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heartland
 Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP  422347104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation







                                                                            
Henry Schein,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP  806407102                      05/18/2011               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 1994 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hercules
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP  427093109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Amonett                  Mgmt        For         For         For
1.2              Elect Thomas Madonna                  Mgmt        For         For         For
1.3              Elect F. Gardner Parker               Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Herman Miller,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLHR             CUSIP  600544100                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Terrell                 Mgmt        For         For         For
1.2              Elect David Ulrich                    Mgmt        For         For         For
1.3              Elect Michael Volkema                 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                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hasu Shah                       Mgmt        For         For         For
1.2              Elect Eduardo Elsztain                Mgmt        For         For         For
1.3              Elect Dianna Morgan                   Mgmt        For         For         For
1.4              Elect Kiran Patel                     Mgmt        For         For         For
1.5              Elect John Sabin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2012 Equity Incentive Plan            Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edith Holiday                   Mgmt        For         For         For
2                Elect John Mullin, III                Mgmt        For         For         For
3                Elect F. Borden Walker                Mgmt        For         For         For
4                Elect Robert Wilson                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Amendment to the Performance          Mgmt        For         For         For
                  Incentive Plan for Senior
                  Officers




                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP  42822Q100                      09/20/2010               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









                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Leo Apotheker                   Mgmt        For         For         For
3                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
4                Elect Sari Baldauf                    Mgmt        For         For         For
5                Elect Shumeet Banerji                 Mgmt        For         For         For
6                Elect Rajiv Gupta                     Mgmt        For         For         For
7                Elect John Hammergren                 Mgmt        For         For         For
8                Elect Raymond Lane                    Mgmt        For         For         For
9                Elect Gary Reiner                     Mgmt        For         For         For
10               Elect Patricia Russo                  Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Elect G. Kennedy Thompson             Mgmt        For         For         For
13               Elect Margaret Whitman                Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan


















                                                                            
Hibbett Sports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIBB             CUSIP  428567101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Johnson                  Mgmt        For         For         For
1.2              Elect Ralph Parks                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Re-Approval of Performance-Based      Mgmt        For         For         For
                  Compensation Under the 2006
                  Executive Officer Cash Bonus
                  Plan




                                                                            
Highwoods
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP  431284108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Adler                    Mgmt        For         For         For
1.2              Elect Gene Anderson                   Mgmt        For         For         For
1.3              Elect Edward Fritsch                  Mgmt        For         For         For
1.4              Elect David Hartzell                  Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
1.7              Elect O. Temple Sloan, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hill-Rom
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP  431475102                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Golden                  Mgmt        For         For         For
1.2              Elect W. August Hillenbrand           Mgmt        For         For         For
1.3              Elect Joanne Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Short-term Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hillenbrand, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP  431571108                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Camp                    Mgmt        For         For         For
1.2              Elect Edward Cloues II                Mgmt        For         For         For
1.3              Elect W. August Hillenbrand           Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect Neil Novich                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For





                                                                            
HNI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP  404251100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Miguel Calado                   Mgmt        For         For         For
2                Elect Cheryl Francis                  Mgmt        For         For         For
3                Elect Larry Porcellato                Mgmt        For         For         For
4                Elect Brian Stern                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP  440452100                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrell Crews                   Mgmt        For         For         For
2                Elect Jeffrey Ettinger                Mgmt        For         For         For
3                Elect Jody Feragen                    Mgmt        For         For         For
4                Elect Susan Marvin                    Mgmt        For         For         For
5                Elect John Morrison                   Mgmt        For         For         For
6                Elect Elsa Murano                     Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Susan Nestegard                 Mgmt        For         For         For
9                Elect Ronald Pearson                  Mgmt        For         For         For
10               Elect Dakota Pippins                  Mgmt        For         For         For
11               Elect Hugh Smith                      Mgmt        For         For         For
12               Elect John Turner                     Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         Against     Against

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hornbeck
 Offshore
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOS              CUSIP  440543106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Hornbeck                   Mgmt        For         For         For
1.2              Elect Patricia Melcher                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Horsehead
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZINC             CUSIP  440694305                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John van Roden, Jr.             Mgmt        For         For         For
1.2              Elect Jack Shilling                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Irving Bailey, II               Mgmt        For         For         For
2                Elect F. Michael Ball                 Mgmt        For         For         For
3                Elect Jacque Sokolov                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors For
                  Cause

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Adoption,
                  Amendment or
                  Repeal

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment or Repeal of Certificate
                  Provisions

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 McLaughlin 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
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hot Topic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOTT             CUSIP  441339108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Becker                   Mgmt        For         For         For
1.2              Elect Evelyn D'An                     Mgmt        For         For         For
1.3              Elect Matthew Drapkin                 Mgmt        For         For         For
1.4              Elect Lisa Harper                     Mgmt        For         For         For
1.5              Elect W. Scott Hedrick                Mgmt        For         For         For
1.6              Elect Bruce Quinnell                  Mgmt        For         For         For
1.7              Elect Andrew Schuon                   Mgmt        For         For         For
1.8              Elect Thomas Vellios                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
HSN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP  404303109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For

1.2              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.3              Elect Michael Boyd                    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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hub Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP  443320106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Hermance, Jr.            Mgmt        For         For         For
2                Elect William Bardel                  Mgmt        For         For         For
3                Elect Scott Belair                    Mgmt        For         For         For
4                Elect Cornelius Golding               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Stock Incentive Plan             Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank D'Amelio                  Mgmt        For         For         For
2                Elect W. Roy Dunbar                   Mgmt        For         For         For
3                Elect Kurt Hilzinger                  Mgmt        For         For         For
4                Elect David Jones Jr.                 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               Ratification of Auditor               Mgmt        For         For         For

12               2011 Stock Incentive Plan             Mgmt        For         Against     Against
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
IDACORP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP  451107106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dahl                    Mgmt        For         For         For
1.2              Elect Richard Reiten                  Mgmt        For         For         For
1.3              Elect Joan Smith                      Mgmt        For         For         For
1.4              Elect Thomas Wilford                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Idex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP  45167R104                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Lawrence Kingsley               Mgmt        For         For         For
1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Idexx
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP  45168D104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Craig                    Mgmt        For         For         For
1.2              Elect Rebecca Henderson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
iGATE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP  45169U105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sunil Wadhwani                  Mgmt        For         For         For
1.2              Elect Goran Lindahl                   Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Change in Board Size                  Mgmt        For         For         For
5                2011 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan

6                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Crown                     Mgmt        For         For         For
2                Elect Don Davis, Jr.                  Mgmt        For         For         For
3                Elect Robert McCormack                Mgmt        For         For         For
4                Elect Robert Morrison                 Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Elect David Smith, Jr.                Mgmt        For         For         For
7                Elect David Speer                     Mgmt        For         For         For
8                Elect Pamela Strobel                  Mgmt        For         For         For
9                Elect Kevin Warren                    Mgmt        For         For         For
10               Elect Anre Williams                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Cash Incentive Plan              Mgmt        For         For         For
15               Amendment to the 2011 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP  45337C102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For

1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Wendy Dixon                     Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect John Niblack                    Mgmt        For         For         For
1.8              Elect Roy Whitfield                   Mgmt        For         For         For
2                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Infinera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFN             CUSIP  45667G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fallon                   Mgmt        For         For         For
1.2              Elect Kambiz Hooshmand                Mgmt        For         For         For
1.3              Elect Philip Koen                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP  45666Q102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertelsen                  Mgmt        For         For         For
2                Elect A. Brooke Seawell               Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ingersoll-Rand
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IR               CUSIP  G47791101                      06/02/2011               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 Richard Swift                   Mgmt        For         For         For
11               Elect Tony White                      Mgmt        For         For         For
12               Senior Executive Performance Plan     Mgmt        For         For         For

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Innophos
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPHS             CUSIP  45774N108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Insituform
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INSU             CUSIP  457667103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Non-Employee Director Plan       Mgmt        For         For         For
3                2011 Executive Performance Plan       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insperity, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSP              CUSIP  45778Q107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brown                   Mgmt        For         For         For
1.2              Elect Eli Jones                       Mgmt        For         For         For
1.3              Elect Gregory Petsch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Insteel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IIIN             CUSIP  45774W108                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Pechota                    Mgmt        For         For         For
1.2              Elect W. Allen Rogers II              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Stock Purchase  Mgmt        For         For         For
                  Plan

14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP  45865V100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Crisp                   Mgmt        For         For         For
2                Elect Jean-Marc Forneri               Mgmt        For         For         For
3                Elect Judd Gregg                      Mgmt        For         For         For
4                Elect Fred Hatfield                   Mgmt        For         For         For
5                Elect Terrence Martell                Mgmt        For         For         For
6                Elect Callum McCarthy                 Mgmt        For         For         For
7                Elect Robert Reid                     Mgmt        For         For         For
8                Elect Frederic Salerno                Mgmt        For         For         For
9                Elect Jeffrey Sprecher                Mgmt        For         For         For
10               Elect Judith Sprieser                 Mgmt        For         For         For
11               Elect Vincent Tese                    Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For

















                                                                            
InterDigital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP  45867G101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gilbert Amelio                  Mgmt        For         For         For
1.2              Elect Steven Clontz                   Mgmt        For         For         For
1.3              Elect Edward Kamins                   Mgmt        For         For         For
1.4              Elect Jean Rankin                     Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intermec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IN               CUSIP  458786100                      05/25/2011               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
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Internap Network
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INAP             CUSIP  45885A300                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Stanzione                Mgmt        For         For         For
1.2              Elect Debora Wilson                   Mgmt        For         For         For
2                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/26/2011               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 William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For

7                Elect W. James McNerney, Jr.          Mgmt        For         For         For
8                Elect James Owens                     Mgmt        For         For         For
9                Elect Samuel Palmisano                Mgmt        For         For         For
10               Elect Joan Spero                      Mgmt        For         For         For
11               Elect Sidney Taurel                   Mgmt        For         For         For
12               Elect Lorenzo Hector Zambrano Trevino Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Andreas Fibig                   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 Dale Morrison                   Mgmt        For         For         For
12               Elect Douglas Tough                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/09/2011               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 Ahmet Dorduncu                  Mgmt        For         For         For
3                Elect Lynn Elsenhans                  Mgmt        For         For         For
4                Elect John Faraci                     Mgmt        For         For         For
5                Elect Samir Gibara                    Mgmt        For         For         For
6                Elect Stacey Mobley                   Mgmt        For         For         For
7                Elect John Townsend III               Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Elect William Walter                  Mgmt        For         For         For
10               Elect Alberto Weisser                 Mgmt        For         For         For
11               Elect J. Steven Whisler               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent
















                                                                            
Interval Leisure
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IILG             CUSIP  46113M108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Nash                      Mgmt        For         For         For
1.2              Elect Gregory Blatt                   Mgmt        For         For         For
1.3              Elect David Flowers                   Mgmt        For         For         For
1.4              Elect Gary Howard                     Mgmt        For         For         For
1.5              Elect Lewis Korman                    Mgmt        For         For         For
1.6              Elect Thomas Kuhn                     Mgmt        For         For         For
1.7              Elect Thomas McInerney                Mgmt        For         For         For
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.9              Elect Avy Stein                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intevac, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVAC             CUSIP  461148108                      05/18/2011               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 Thomas Rohrs                    Mgmt        For         For         For
1.6              Elect John Schaefer                   Mgmt        For         For         For
1.7              Elect Ping Yang                       Mgmt        For         For         For


2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP  461202103                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Batchelder                Mgmt        For         For         For
2                Elect Christopher Brody               Mgmt        For         For         For
3                Elect William Campbell                Mgmt        For         For         For
4                Elect Scott Cook                      Mgmt        For         For         For
5                Elect Diane Greene                    Mgmt        For         For         For
6                Elect Michael Hallman                 Mgmt        For         For         For
7                Elect Edward Kangas                   Mgmt        For         For         For
8                Elect Suzanne Nora Johnson            Mgmt        For         For         For
9                Elect Dennis Powell                   Mgmt        For         For         For
10               Elect Brad Smith                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation















                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Floyd Loop                      Mgmt        For         For         For
2                Elect George Stalk Jr.                Mgmt        For         For         For
3                Elect Craig Barratt                   Mgmt        For         For         For
4                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invacare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP  461203101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Delaney                 Mgmt        For         For         For
1.2              Elect C. Martin Harris                Mgmt        For         For         For
1.3              Elect A. Malachi Mixon, III           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
inVentiv Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP  46122E105                      07/21/2010               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



                                                                            
Inverness
 Medical
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMA              CUSIP  46126P106                      07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Khederian                Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For
1.3              Elect Peter Townsend                  Mgmt        For         For         For
1.4              Elect Eli Adashi                      Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2010 Stock Option and Incentive Plan  Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For















                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect John Banham                     Mgmt        For         For         For
3                Elect Denis Kessler                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Global Equity Incentive Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Investment
 Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP  46145F105                      06/14/2011               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 Minder Cheng                    Mgmt        For         For         For
1.3              Elect Christopher Dodds               Mgmt        For         For         For
1.4              Elect Robert Gasser                   Mgmt        For         For         For
1.5              Elect Timothy Jones                   Mgmt        For         For         For
1.6              Elect Kevin O'Hara                    Mgmt        For         For         For
1.7              Elect Maureen O'Hara                  Mgmt        For         For         For
1.8              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
ION Geophysical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP  462044108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Jennings                Mgmt        For         For         For
1.2              Elect Robert Peebler                  Mgmt        For         For         For
1.3              Elect John Seitz                      Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP  462846106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarke Bailey                   Mgmt        For         For         For
1.2              Elect Kent Dauten                     Mgmt        For         For         For
1.3              Elect Paul Deninger                   Mgmt        For         For         For
1.4              Elect Per-Kristian Halvorsen          Mgmt        For         For         For
1.5              Elect Michael Lamach                  Mgmt        For         For         For
1.6              Elect Arthur Little                   Mgmt        For         For         For
1.7              Elect Allan Loren                     Mgmt        For         For         For
1.8              Elect C. Richard Reese                Mgmt        For         For         For
1.9              Elect Vincent Ryan                    Mgmt        For         For         For
1.10             Elect Laurie Tucker                   Mgmt        For         For         For
1.11             Elect Alfred Verrecchia               Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ISIS
 Pharmaceuticals,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIS             CUSIP  464330109                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Berthelsen              Mgmt        For         For         For
1.2              Elect B. Lynne Parshall               Mgmt        For         For         For
1.3              Elect Joseph Wender                   Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITC Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              CUSIP  465685105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITRON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP  465741106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Eliassen                    Mgmt        For         For         For
2                Elect Charles Gaylord, Jr.            Mgmt        For         For         For
3                Elect Gary Pruitt                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
J.B. Hunt
 Transport
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP  445658107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Wayne Garrison                  Mgmt        For         For         For
3                Elect Sharilyn Gasaway                Mgmt        For         For         For
4                Elect Gary George                     Mgmt        For         For         For

5                Elect Bryan Hunt                      Mgmt        For         For         For
6                Elect Coleman Peterson                Mgmt        For         For         For
7                Elect John Roberts III                Mgmt        For         For         For
8                Elect James Robo                      Mgmt        For         For         For
9                Elect William Shea Jr.                Mgmt        For         For         For
10               Elect Kirk Thompson                   Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect Colleen Barrett                 Mgmt        For         For         For
3                Elect Thomas Engibous                 Mgmt        For         For         For
4                Elect Kent Foster                     Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect Burl Osborne                    Mgmt        For         For         For
7                Elect Leonard Roberts                 Mgmt        For         For         For
8                Elect Steven Roth                     Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Mary Beth West                  Mgmt        For         For         For
12               Elect Myron Ullman III                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jack Henry &
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JKHY             CUSIP  426281101                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Hall                      Mgmt        For         For         For
1.2              Elect Michael Henry                   Mgmt        For         For         For
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Craig Curry                     Mgmt        For         For         For
1.5              Elect Wesley Brown                    Mgmt        For         For         For
1.6              Elect Matthew Flanigan                Mgmt        For         For         For
1.7              Elect Marla Shepard                   Mgmt        For         For         For
1.8              Elect John Prim                       Mgmt        For         For         For
2                Amendment to the Restricted Stock     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jack in the Box
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP  466367109                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Goebel                    Mgmt        For         For         For
1.2              Elect Murray Hutchison                Mgmt        For         For         For
1.3              Elect Linda Lang                      Mgmt        For         For         For
1.4              Elect Michael Murphy                  Mgmt        For         For         For
1.5              Elect James Myers                     Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For
1.8              Elect John Wyatt                      Mgmt        For         For         For
2                Amendment to the Annual Performance   Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Balser                     Mgmt        For         For         For
2                Elect Jeffrey Diermeier               Mgmt        For         For         For
3                Elect Glenn Schafer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP  46612K108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Armstrong                 Mgmt        For         For         For
2                Elect Hamish Brewer                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
John Bean
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBT              CUSIP  477839104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannon, Jr.             Mgmt        For         For         For
1.2              Elect Polly Kawalek                   Mgmt        For         For         For
1.3              Elect James Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
John Wiley &
 Sons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JW.A             CUSIP  968223206                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Plummer                 Mgmt        For         For         For
1.2              Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
1.3              Elect Kalpana Raina                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
10               Elect David Satcher                   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         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP  478366107                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Natalie Black                   Mgmt        For         For         For

1.2              Elect Robert Cornog                   Mgmt        For         For         For
1.3              Elect William Lacy                    Mgmt        For         For         For
1.4              Elect Stephen Roell                   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 Annual Incentive     Mgmt        For         For         For
                  Performance
                  Plan

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Performance
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Jones Lang
 LaSalle
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
JLL              CUSIP  48020Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hugo Bague                      Mgmt        For         For         For
2                Elect Colin Dyer                      Mgmt        For         For         For
3                Elect Darryl Hartley-Leonard          Mgmt        For         For         For
4                Elect DeAnne Julius                   Mgmt        For         For         For
5                Elect Ming Lu                         Mgmt        For         For         For
6                Elect Lauralee Martin                 Mgmt        For         For         For
7                Elect Martin Nesbitt                  Mgmt        For         For         For
8                Elect Sheila Penrose                  Mgmt        For         For         For
9                Elect David Rickard                   Mgmt        For         For         For
10               Elect Roger Staubach                  Mgmt        For         For         For
11               Elect Thomas Theobald                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amend Articles of Incorporation to    Mgmt        For         For         For
                  Reduce Ownership Threshold to Call
                  a Special
                  Meeting

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Journal
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JRN              CUSIP  481130102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Smith                    Mgmt        For         For         For
1.2              Elect Mary Ellen Stanek               Mgmt        For         For         For
1.3              Elect Owen Sullivan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Davis                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
1.3              Elect Rodney Slater                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Annual Incentive Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
KB Home
Ticker           Security ID:                          Meeting Date             Meeting Status
KBH              CUSIP  48666K109                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Alexander               Mgmt        For         For         For
2                Elect Stephen Bollenbach              Mgmt        For         For         For
3                Elect Timothy Finchem                 Mgmt        For         For         For
4                Elect Kenneth Jastrow II              Mgmt        For         For         For
5                Elect Robert Johnson                  Mgmt        For         For         For
6                Elect Melissa Lora                    Mgmt        For         For         For
7                Elect Michael McCaffery               Mgmt        For         For         For
8                Elect Jeffrey Mezger                  Mgmt        For         For         For
9                Elect Leslie Moonves                  Mgmt        For         For         For
10               Elect Luis Nogales                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2010 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  487836108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bryant                     Mgmt        For         For         For
1.2              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.3              Elect Sterling Speirn                 Mgmt        For         For         For
1.4              Elect John Zabriskie                  Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Key Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              CUSIP  492914106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fertig                  Mgmt        For         For         For
1.2              Elect Robert Reeves                   Mgmt        For         For         For
1.3              Elect J. Robinson West                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP  493267108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 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 H. James Dallas                 Mgmt        For         For         For

1.6              Elect Elizabeth Gile                  Mgmt        For         For         For
1.7              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.8              Elect Kristen Manos                   Mgmt        For         For         For
1.9              Elect Beth Mooney                     Mgmt        For         For         For
1.10             Elect Bill Sanford                    Mgmt        For         For         For
1.11             Elect Barbara Snyder                  Mgmt        For         For         For
1.12             Elect Edward Stack                    Mgmt        For         For         For
1.13             Elect Thomas Stevens                  Mgmt        For         For         For
2                2011 Annual Performance Plan          Mgmt        For         For         For
3                Amendment to Remove Supermajority     Mgmt        For         For         For
                  Requirement

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kilroy Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP  49427F108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         For         For
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For
1.3              Elect Edward Brennan                  Mgmt        For         For         For
1.4              Elect William Dickey                  Mgmt        For         For         For
1.5              Elect Scott Ingraham                  Mgmt        For         For         For
1.6              Elect Dale Kinsella                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/21/2011               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 John Bergstrom                  Mgmt        For         For         For
3                Elect Abelardo Bru                    Mgmt        For         For         For
4                Elect Robert Decherd                  Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Mae Jemison                     Mgmt        For         For         For
7                Elect James Jenness                   Mgmt        For         For         For
8                Elect Nancy Karch                     Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Johnson 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               2011 Outside Directors' Compensation  Mgmt        For         For         For
                  Plan

15               2011 Equity Participation Plan        Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Colombe Nicholas                Mgmt        For         For         For
1.9              Elect Richard Saltzman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Leininger                 Mgmt        For         For         For
1.2              Elect Woodrin Grossman                Mgmt        For         For         For
1.3              Elect Carl Kohrt                      Mgmt        For         For         For
1.4              Elect David Simpson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For














                                                                            
Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP  497266106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Lemmon                    Mgmt        For         For         For
2                Elect George Peterkin, Jr.            Mgmt        For         For         For
3                Elect Richard Stewart                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Knoll, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNL              CUSIP  498904200                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Cogan                    Mgmt        For         For         For
1.2              Elect Stephen Fisher                  Mgmt        For         For         For
1.3              Elect Sarah Nash                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Knology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOL             CUSIP  499183804                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodger Johnson                  Mgmt        For         For         For
1.2              Elect Campbell Lanier, III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  V(f)

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  VI

15               Annual Incentive Plan                 Mgmt        For         For         For

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajay Banga                      Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect John Pope                       Mgmt        For         For         For
9                Elect Fedric Reynolds                 Mgmt        For         For         For
10               Elect Irene Rosenfeld                 Mgmt        For         For         For
11               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the 2006 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

15               Ratification of Auditor               Mgmt        For         For         For









                                                                            
L.B. Foster
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FSTR             CUSIP  350060109                      05/18/2011               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
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lancaster Colony
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LANC             CUSIP  513847103                      11/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Cooke                   Mgmt        For         For         For
1.2              Elect Alan Harris                     Mgmt        For         For         For
1.3              Elect Zuheir Sofia                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock Plan      Mgmt        For         For         For




                                                                            
LaSalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP  517942108                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnello                Mgmt        For         For         For
1.2              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lattice
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LSCC             CUSIP  518415104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darin Billerbeck                Mgmt        For         For         For
1.2              Elect David Coreson                   Mgmt        For         For         For
1.3              Elect Patrick Jones                   Mgmt        For         For         For
1.4              Elect W. Richard Marz                 Mgmt        For         For         For
1.5              Elect Gerhard Parker                  Mgmt        For         For         For
1.6              Elect Hans Schwarz                    Mgmt        For         For         For
2                2011 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP  52078P102                      06/29/2011               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
3                Advisory Vote on Golden Parachutes    Mgmt        For         For         For



                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP  52078P102                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chang                    Mgmt        For         For         For
1.2              Elect Harry Debes                     Mgmt        For         For         For
1.3              Elect Peter Gyenes                    Mgmt        For         For         For
1.4              Elect David Hubers                    Mgmt        For         For         For
1.5              Elect H. Richard Lawson               Mgmt        For         For         For
1.6              Elect Michael Rocca                   Mgmt        For         For         For
1.7              Elect Robert Schriesheim              Mgmt        For         For         For
1.8              Elect Romesh Wadhwani                 Mgmt        For         For         For
1.9              Elect Paul Wahl                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For










                                                                            
Layne
 Christensen
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAYN             CUSIP  521050104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect J. Samuel Butler                Mgmt        For         For         For
1.3              Elect Robert Gilmore                  Mgmt        For         For         For
1.4              Elect Anthony Helfet                  Mgmt        For         For         For
1.5              Elect Nelson Obus                     Mgmt        For         For         For
1.6              Elect Jeffrey Reynolds                Mgmt        For         For         For
1.7              Elect Rene Robichaud                  Mgmt        For         For         For
1.8              Elect Andrew Schmitt                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Sustainability
                  Report




                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP  524901105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cahill                     Mgmt        For         For         For
1.2              Elect Dennis Beresford                Mgmt        For         For         For
1.3              Elect Nelson Peltz                    Mgmt        For         For         For
1.4              Elect W. Allen Reed                   Mgmt        For         For         For
1.5              Elect Nicholas St. George             Mgmt        For         For         For
2                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  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     Against     For
                  Independent Board
                  Chairman




                                                                            
Lexington Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LXP              CUSIP  529043101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2011 Equity-Based Compensation Plan   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP  529771107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Rooke                      Mgmt        For         For         For

2                Elect Ralph Gomory                    Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect J. Edward Coleman               Mgmt        For         For         For
5                Elect Sandra Helton                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Liberty Global,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP  530555101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Fries                   Mgmt        For         For         For
1.2              Elect Paul Gould                      Mgmt        For         For         For
1.3              Elect John Malone                     Mgmt        For         For         For
1.4              Elect Larry Romrell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP  531172104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Leanne Lachman               Mgmt        For         For         For
1.2              Elect Stephen Steinour                Mgmt        For         For         For

1.3              Elect Frederick Buchholz              Mgmt        For         For         For
1.4              Elect Thomas DeLoach, Jr.             Mgmt        For         For         For
1.5              Elect Daniel Garton                   Mgmt        For         For         For
1.6              Elect Stephen Siegel                  Mgmt        For         For         For
1.7              Elect Katherine Dietze                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Balakrishnan Iyer               Mgmt        For         For         For
2                Elect Gregory Lucier                  Mgmt        For         For         For
3                Elect Ronald Matricaria               Mgmt        For         For         For
4                Elect David U'Prichard                Mgmt        For         For         For
5                Elect William Longfield               Mgmt        For         For         For
6                Elect Ora Pescovitz                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Life Time
 Fitness,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTM              CUSIP  53217R207                      04/21/2011               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
3                Approval of the 2011 Long-Term        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP  53219L109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carpenter               Mgmt        For         For         For
1.2              Elect Richard Evans                   Mgmt        For         For         For
1.3              Elect Michael Haley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna James                     Mgmt        For         For         For
2                Elect Jeffrey Miro                    Mgmt        For         For         For
3                Elect Raymond Zimmerman               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Option Performance and     Mgmt        For         For         For
                  Incentive
                  Plan

6                2011 Cash Incentive Compensation      Mgmt        For         For         For
                  Performance
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
LIN TV Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TVL              CUSIP  532774106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Brodsky                   Mgmt        For         For         For
1.2              Elect Douglas McCormick               Mgmt        For         For         For
1.3              Elect Michael Pausic                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Lincoln Electric
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LECO             CUSIP  533900106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Gunning                   Mgmt        For         For         For
1.2              Elect G. Russell Lincoln              Mgmt        For         For         For
1.3              Elect Christopher Mapes               Mgmt        For         For         For
1.4              Elect Hellene Runtagh                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan




                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Glass                    Mgmt        For         For         For
2                Elect Gary Kelly                      Mgmt        For         For         For
3                Elect Michael Mee                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Restated Articles    Mgmt        For         For         For
                  of Incorporation to Allow
                  Shareholders to Amend the
                  Bylaws

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Liquidity
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LQDT             CUSIP  53635B107                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Clough                  Mgmt        For         For         For
1.2              Elect George Ellis                    Mgmt        For         For         For
1.3              Elect Jaime Mateus-Tique              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Littelfuse, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LFUS             CUSIP  537008104                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
LivePerson, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LPSN             CUSIP  538146101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Block                     Mgmt        For         For         For
1.2              Elect David Vaskevitch                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Liz Claiborne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP  539320101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Aronson                 Mgmt        For         For         For
2                Elect Lawrence Benjamin               Mgmt        For         For         For
3                Elect Raul Fernandez                  Mgmt        For         For         For
4                Elect Kenneth Gilman                  Mgmt        For         For         For
5                Elect Nancy Karch                     Mgmt        For         For         For
6                Elect Kenneth Kopelman                Mgmt        For         For         For
7                Elect Kay Koplovitz                   Mgmt        For         For         For
8                Elect Arthur Martinez                 Mgmt        For         For         For
9                Elect William McComb                  Mgmt        For         For         For
10               Elect Doreen Toben                    Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Stock Incentive Plan             Mgmt        For         For         For
14               Conversion of Debt Instruments        Mgmt        For         For         For

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP  501889208                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Victor Casini                   Mgmt        For         For         For
1.3              Elect Robert Devlin                   Mgmt        For         Withhold    Against
1.4              Elect Donald Flynn                    Mgmt        For         For         For
1.5              Elect Kevin Flynn                     Mgmt        For         For         For
1.6              Elect Ronald Foster                   Mgmt        For         For         For
1.7              Elect Joseph Holsten                  Mgmt        For         For         For
1.8              Elect Paul Meister                    Mgmt        For         For         For
1.9              Elect John O'Brien                    Mgmt        For         For         For
1.10             Elect William Webster IV              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

4                Re-approval of the Long Term          Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 1998 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Louisiana-Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP  546347105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Gary Cook                    Mgmt        For         For         For
1.2              Elect Kurt Landgraf                   Mgmt        For         For         For
1.3              Elect John Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Alvarez                    Mgmt        For         For         For
1.2              Elect David Bernauer                  Mgmt        For         For         For
1.3              Elect Leonard Berry                   Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         Withhold    Against
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Richard Lochridge               Mgmt        For         For         For
1.9              Elect Robert Niblock                  Mgmt        For         For         For
1.10             Elect Stephen Page                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Annual Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Political Contributions
                  and Expenditure
                  Report




                                                                            
LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP  502161102                      05/11/2011               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 Charles Pope                    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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
LTC Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTC              CUSIP  502175102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LTX-Credence
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LTXC             CUSIP  502403108                      07/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For














                                                                            
LTX-Credence
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LTXC             CUSIP  502403207                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Ain                        Mgmt        For         For         For
1.2              Elect David Tacelli                   Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      06/09/2011               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



                                                                            
Lufkin
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP  549764108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. J. Trout, Jr.                Mgmt        For         For         For
1.2              Elect J. Jongebloed                   Mgmt        For         For         For
1.3              Elect Suzanne Baer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LyondellBasell
 Industries
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYB              CUSIP  N53745100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagject Bindra                  Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Rudy van der Meer               Mgmt        For         For         For
4                Elect Robin Buchanan                  Mgmt        For         For         For
5                Elect Jacques Aigrain                 Mgmt        For         For         For
6                Approval of Annual Accounts           Mgmt        For         For         For
7                Officer Liability/Indemnification     Mgmt        For         For         For
8                Director Liability/Indemnification    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Remuneration of Supervisory Board     Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Approval of Ordinary Cash Dividend    Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Elect Robert G. Gwin                  Mgmt        For         For         For












                                                                            
LyondellBasell
 Industries
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYB              CUSIP  N53745100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagject Bindra                  Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Rudy van der Meer               Mgmt        For         For         For
4                Elect Robin Buchanan                  Mgmt        For         For         For
5                Elect Jacques Aigrain                 Mgmt        For         For         For
6                Approval of Annual Accounts           Mgmt        For         For         For
7                Officer Liability/Indemnification     Mgmt        For         For         For
8                Director Liability/Indemnification    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Remuneration of Supervisory Board     Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Approval of Ordinary Cash Dividend    Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Elect Robert G. Gwin                  Mgmt        For         For         For



                                                                            
M&F Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFW              CUSIP  552541104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Beekman                  Mgmt        For         For         For
1.2              Elect William Bevins                  Mgmt        For         For         For
1.3              Elect Viet Dinh                       Mgmt        For         For         For

1.4              Elect John Keane                      Mgmt        For         For         For
1.5              Elect Stephen Taub                    Mgmt        For         For         For
2                Approval of Charles Dawson's Bonus    Mgmt        For         For         For
                  Plan

3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gary Geisel                     Mgmt        For         For         For
1.9              Elect Patrick Hodgson                 Mgmt        For         For         For
1.10             Elect Richard King                    Mgmt        For         For         For
1.11             Elect Jorge Pereira                   Mgmt        For         For         For
1.12             Elect Michael Pinto                   Mgmt        For         For         For
1.13             Elect Melinda Rich                    Mgmt        For         For         For
1.14             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.15             Elect Herbert Washington              Mgmt        For         For         For
1.16             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                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Alutto                   Mgmt        For         For         For
1.2              Elect Phillip Creek                   Mgmt        For         For         For
1.3              Elect Norman Traeger                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Magma Design
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAVA             CUSIP  559181102                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rajeev Madhavan                 Mgmt        For         For         For
1.2              Elect Kevin Eichler                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maidenform
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFB              CUSIP  560305104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Axelrod                  Mgmt        For         For         For
1.2              Elect Bernd Beetz                     Mgmt        For         For         For
1.3              Elect Harold Compton                  Mgmt        For         For         For
1.4              Elect Barbara Eisenberg               Mgmt        For         For         For
1.5              Elect Maurice Reznik                  Mgmt        For         For         For
1.6              Elect Karen Rose                      Mgmt        For         For         For
2                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MainSource
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFG             CUSIP  56062Y102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 William McGraw III              Mgmt        For         For         For
1.8              Elect Thomas O'Brien                  Mgmt        For         For         For
1.9              Elect Lawrence Rueff                  Mgmt        For         For         For
1.10             Elect John Seale                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP  56418H100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cari Dominguez                  Mgmt        For         For         For
2                Elect Roberto Mendoza                 Mgmt        For         For         For
3                Elect Elizabeth Sartain               Mgmt        For         For         For
4                Elect Edward Zore                     Mgmt        For         For         For
5                Elect William Downe                   Mgmt        For         For         For

6                Elect Patricia Hemingway Hall         Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Corporate Senior Management Annual    Mgmt        For         For         For
                  Incentive Pool
                  Plan

9                2011 Equity Incentive Plan            Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/27/2011               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 Pierre Brondeau                 Mgmt        For         For         For
3                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
4                Elect David Daberko                   Mgmt        For         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the Right to Call a      Mgmt        For         For         For
                  Special
                  Meeting

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report





                                                                            
Marchex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCHX             CUSIP  56624R108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Marcus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCS              CUSIP  566330106                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Marcus                  Mgmt        For         Withhold    Against
1.2              Elect Diane Marcus Gershowitz         Mgmt        For         Withhold    Against
1.3              Elect Daniel McKeithan, Jr.           Mgmt        For         Withhold    Against
1.4              Elect Allan Selig                     Mgmt        For         Withhold    Against
1.5              Elect Timothy Hoeksema                Mgmt        For         Withhold    Against
1.6              Elect Bruce Olson                     Mgmt        For         Withhold    Against
1.7              Elect Philip Milstein                 Mgmt        For         Withhold    Against
1.8              Elect Bronson Haase                   Mgmt        For         Withhold    Against
1.9              Elect James Ericson                   Mgmt        For         Withhold    Against
1.10             Elect Gregory Marcus                  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                      11/10/2010               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



                                                                            
Markel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP  570535104                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/06/2011               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 Lawrence Small                  Mgmt        For         For         For
10               Elect Arne Sorenson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP  571837103                      05/17/2011               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






                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verne Istock                    Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Timothy Wadhams                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Matrix Service
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CUSIP  576853105                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bradley                 Mgmt        For         For         For
1.2              Elect Michael Hall                    Mgmt        For         For         For
1.3              Elect I. Edgar Hendrix                Mgmt        For         For         For
1.4              Elect Paul Lackey                     Mgmt        For         For         For
1.5              Elect Tom Maxwell                     Mgmt        For         For         For
1.6              Elect David Tippeconnic               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dolan                   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 Dean Scarborough                Mgmt        For         For         For
9                Elect Christopher Sinclair            Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Kathy White                     Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect Richard Lenny                   Mgmt        For         For         For
3                Elect Cary McMillan                   Mgmt        For         For         For
4                Elect Sheila Penrose                  Mgmt        For         For         For

5                Elect James Skinner                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Elimination of Super-majority         Mgmt        For         For         For
                  Requirement in Article Regarding
                  Transactions with Interested
                  Shareholders

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  the Removal of
                  Directors

11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  Shareholder
                  Action

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Childhood
                  Obesity

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Beverage
                  Containers




                                                                            
MDU Resources
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP  552690109                      04/26/2011               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 Karen Fagg                      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               Amendment to the Long-Term            Mgmt        For         For         For
                  Performance-Based Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP  583334107                      04/18/2011               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 Jane Warner                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
MedAssets Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDAS             CUSIP  584045108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samantha Burman                 Mgmt        For         For         For
1.2              Elect Rand Ballard                    Mgmt        For         For         For
1.3              Elect Vernon Loucks, Jr.              Mgmt        For         Withhold    Against
1.4              Elect John Rutherford                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/24/2011               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               Elimination of Supermajority          Mgmt        For         For         For
                  Requirements


12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Mediacom
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCCC             CUSIP  58446K105                      03/04/2011               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                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Medical
 Properties
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPW              CUSIP  58463J304                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Aldag, Jr.               Mgmt        For         For         For
1.2              Elect G. Steven Dawson                Mgmt        For         For         For
1.3              Elect R. Steven Hamner                Mgmt        For         For         For
1.4              Elect Robert Holmes                   Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect William McKenzie                Mgmt        For         For         For
1.7              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP  585055106                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Anderson                Mgmt        For         For         For
1.2              Elect David Calhoun                   Mgmt        For         For         For
1.3              Elect Victor Dzau                     Mgmt        For         For         For
1.4              Elect William Hawkins                 Mgmt        For         For         For
1.5              Elect Shirley Jackson                 Mgmt        For         For         For
1.6              Elect James Lenehan                   Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect Kendall Powell                  Mgmt        For         For         For
1.9              Elect Robert Pozen                    Mgmt        For         For         For
1.10             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.11             Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      05/12/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Maria Alapont              Mgmt        N/A         TNA         N/A
1.2              Elect Gary Meyers                     Mgmt        N/A         TNA         N/A

1.3              Elect David Schechter                 Mgmt        N/A         TNA         N/A
1.4              Elect Peter Bonfield                  Mgmt        N/A         TNA         N/A
1.5              Elect Kevin McDonough                 Mgmt        N/A         TNA         N/A
1.6              Elect Walden Rhines                   Mgmt        N/A         TNA         N/A
1.7              Elect Gregory Hinckley                Mgmt        N/A         TNA         N/A
1.8              Elect Patrick McManus                 Mgmt        N/A         TNA         N/A
2                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation

4                Amendment to the 1989 Employee Stock  Mgmt        N/A         TNA         N/A
                  Purcahse Plan and Foreign
                  Subsidiary Employee Stock Purcahse
                  Plan

5                Ratification of Auditor               Mgmt        N/A         TNA         N/A
6                Opting Out of State Takeover Law      Mgmt        N/A         TNA         N/A



                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      05/12/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bonfield                  Mgmt        For         For         For
1.2              Elect James Fiebiger                  Mgmt        For         For         For
1.3              Elect Kevin McDonough                 Mgmt        For         For         For
1.4              Elect Walden Rhines                   Mgmt        For         For         For
1.5              Elect Marsha Congdon                  Mgmt        For         For         For
1.6              Elect Gregory Hinckley                Mgmt        For         For         For
1.7              Elect Patrick McManus                 Mgmt        For         For         For
1.8              Elect Fontaine Richardson             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 1989 Employee Stock  Mgmt        For         For         For
                  Purchase Plan and Foreign
                  Subsidiary Employee Stock Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

6                Opting Out of State Takeover Law      Mgmt        For         For         For



                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bonfield                  Mgmt        For         For         For
1.2              Elect Marsha Congdon                  Mgmt        For         For         For
1.3              Elect James Fiebiger                  Mgmt        For         For         For
1.4              Elect Gregory Hinckley                Mgmt        For         For         For
1.5              Elect Kevin McDonough                 Mgmt        For         For         For
1.6              Elect Patrick McManus                 Mgmt        For         For         For
1.7              Elect Walden Rhines                   Mgmt        For         For         For
1.8              Elect Fontaine Richardson             Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/24/2011               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 Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For

7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect Carlos Represas                 Mgmt        For         For         For
13               Elect Patricia Russo                  Mgmt        For         For         For
14               Elect Thomas Shenk                    Mgmt        For         For         For
15               Elect Anne Tatlock                    Mgmt        For         For         For
16               Elect Craig Thompson                  Mgmt        For         For         For
17               Elect Wendell Weeks                   Mgmt        For         For         For
18               Elect Peter Wendell                   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP  589433101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Sue Coleman                Mgmt        For         For         For
1.2              Elect D. Mell Meredith Frazier        Mgmt        For         For         For
1.3              Elect Joel Johnson                    Mgmt        For         For         For
1.4              Elect Stephen Lacy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Metalico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEA              CUSIP  591176102                      06/22/2011               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
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Linquist                  Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
MFA Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFA              CUSIP  55272X102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Blank                   Mgmt        For         For         For
1.2              Elect William Gorin                   Mgmt        For         For         For
2                Increase of Authorized Capital Stock  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGE Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MGEE             CUSIP  55277P104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Londa Dewey                     Mgmt        For         For         For
1.2              Elect Regina Millner                  Mgmt        For         For         For
1.3              Elect Thomas Stolper                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Micrel,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRL             CUSIP  594793101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Zinn                    Mgmt        For         For         For
1.2              Elect John Bourgoin                   Mgmt        For         For         For
1.3              Elect Michael Callahan                Mgmt        For         For         For
1.4              Elect Daniel Heneghan                 Mgmt        For         For         For
1.5              Elect Neil Miotto                     Mgmt        For         For         For
1.6              Elect Frank Schneider                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MICROS Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP  594901100                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Brown, Jr.                Mgmt        For         For         For
1.2              Elect B. Gary Dando                   Mgmt        For         For         For
1.3              Elect A.L. Giannopoulos               Mgmt        For         For         For
1.4              Elect F.Suzanne Jenniches             Mgmt        For         For         For
1.5              Elect John Puente                     Mgmt        For         For         For
1.6              Elect Dwight Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  Plan





                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP  594918104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee




                                                                            
MicroStrategy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MSTR             CUSIP  594972408                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mid-America
 Apartment
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAA              CUSIP  59522J103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Philip Norwood                  Mgmt        For         For         For
1.6              Elect W. Reid Sanders                 Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Simon Wadsworth                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Minerals
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CUSIP  603158106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Cholmondeley              Mgmt        For         For         For
1.2              Elect Duane Dunham                    Mgmt        For         For         For
1.3              Elect Steven Golub                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MKS Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKSI             CUSIP  55306N104                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bertucci                   Mgmt        For         For         For
1.2              Elect Robert Anderson                 Mgmt        For         For         For
1.3              Elect Greogory Beecher                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Modine
 Manufacturing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOD              CUSIP  607828100                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Burke                    Mgmt        For         For         For
2                Elect Charles Cooley                  Mgmt        For         For         For
3                Elect Gary Neale                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ModusLink Global
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLNK             CUSIP  60786L107                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Breen                  Mgmt        For         For         For
1.2              Elect Edward Lucente                  Mgmt        For         For         For
1.3              Elect Joseph O'Donnell                Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Molina
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CUSIP  60855R100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Mario Molina                 Mgmt        For         For         For
1.2              Elect Steven Orlando                  Mgmt        For         For         For
1.3              Elect Ronna Romney                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Montpelier Re
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP  G62185106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clement Dwyer, Jr.              Mgmt        For         For         For
2                Elect Christopher Harris              Mgmt        For         For         For
3                Elect John Heller III                 Mgmt        For         For         For
4                Elect Ian Winchester                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Motorola
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSI              CUSIP  620076307                      05/02/2011               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 William Bratton                 Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Michael Hayden                  Mgmt        For         For         For
5                Elect Vincent Intrieri                Mgmt        For         For         For
6                Elect Judy Lewent                     Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect John White                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan of
                  2006

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards




                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      11/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Effect Reverse
                  Stock
                  Split





                                                                            
Movado Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOV              CUSIP  624580106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margaret 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 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 Silverstein             Mgmt        For         For         For
1.9              Elect Alex Grinberg                   Mgmt        For         For         For
1.10             Elect Maurice Reznik                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Performance
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP  553530106                      01/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Jacobson               Mgmt        For         For         For
1.2              Elect David Sandler                   Mgmt        For         For         For
1.3              Elect Charles Boehlke                 Mgmt        For         For         For
1.4              Elect Jonathan Byrnes                 Mgmt        For         For         For

1.5              Elect Roger Fradin                    Mgmt        For         For         For
1.6              Elect Erik Gershwind                  Mgmt        For         For         For
1.7              Elect Louise Goeser                   Mgmt        For         For         For
1.8              Elect Denis Kelly                     Mgmt        For         For         For
1.9              Elect Philip Peller                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MWI Veterinary
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWIV             CUSIP  55402X105                      02/08/2011               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
3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

















                                                                            
Nalco Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NLC              CUSIP  62985Q101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Pertz                   Mgmt        For         For         For
1.2              Elect Daniel Sanders                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nash-Finch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NAFC             CUSIP  631158102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alec Covington                  Mgmt        For         For         For
1.2              Elect Sam Duncan                      Mgmt        For         For         For
1.3              Elect Mickey Foret                    Mgmt        For         For         For
1.4              Elect Douglas Hacker                  Mgmt        For         For         For
1.5              Elect Hawthorne Proctor               Mgmt        For         For         For
1.6              Elect William Voss                    Mgmt        For         For         For
1.7              Elect Christopher Bodine              Mgmt        For         For         For
2                Article Amendments to Certificate of  Mgmt        For         For         For
                  Incorporation

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Stockholder
                  Approval of Certain Fundamental
                  Changes

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Stockholder
                  Approval of Certain Business
                  Combinations with a Controlling
                  Person

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
National
 Financial
 Partners
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFP              CUSIP  63607P208                      06/08/2011               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 Kenneth Mlekush                 Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Conversion of Senior Notes and        Mgmt        For         For         For
                  Exercise of
                  Warrants

11               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP  636518102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Kodosky                 Mgmt        For         For         For
1.2              Elect Donald Carlton                  Mgmt        For         For         For
1.3              Elect John Medica                     Mgmt        For         For         For
2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Navigant
 Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCI              CUSIP  63935N107                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Goodyear                Mgmt        For         For         For
2                Elect Stephan James                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NCI Building
 Systems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NCS              CUSIP  628852204                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Chambers                 Mgmt        For         For         For
1.2              Elect Kathleen Affeldt                Mgmt        For         For         For
1.3              Elect Nathan Sleeper                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Nektar
 Therapeutics

Ticker           Security ID:                          Meeting Date             Meeting Status
NKTR             CUSIP  640268108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Krivulka                 Mgmt        For         For         For
2                Elect Howard Robin                    Mgmt        For         For         For
3                Elect Dennis Winger                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP  64110D104                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffry Allen                    Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Gerald Held                     Mgmt        For         For         For
1.5              Elect Nicholas Moore                  Mgmt        For         For         For
1.6              Elect T. Michael Nevens               Mgmt        For         For         For
1.7              Elect George Shaheen                  Mgmt        For         For         For
1.8              Elect Robert Wall                     Mgmt        For         For         For
1.9              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
NetGear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTGR             CUSIP  64111Q104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gregory Rossmann                Mgmt        For         For         For
1.8              Elect Julie Shimer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Network
 Equipment
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWK              CUSIP  641208103                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dixon Doll                      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                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Gorman                    Mgmt        For         For         For
1.2              Elect Gary Lyons                      Mgmt        For         For         For
1.3              Elect William Rastetter               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NeuStar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              CUSIP  64126X201                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cullen                    Mgmt        For         For         For
2                Elect Joel Friedman                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
New Jersey
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP  646025106                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jane Kenny                      Mgmt        For         For         For
1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
New York
 Community
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP  649445103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominick Ciampa                 Mgmt        For         For         For
1.2              Elect William Frederick               Mgmt        For         For         For
1.3              Elect Max Kupferberg                  Mgmt        For         For         For
1.4              Elect Spiros Voutsinas                Mgmt        For         For         For
1.5              Elect Robert Wann                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Management           Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
New York Times
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP  650111107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Cesan                      Mgmt        For         For         For
1.2              Elect Ellen Marram                    Mgmt        For         For         For
1.3              Elect Thomas Middelhoff               Mgmt        For         For         For
1.4              Elect Doreen Toben                    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                      12/20/2010               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



                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP  651290108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               2011 Omnibus Stock Plan               Mgmt        For         For         For
13               Performance Goals for Performance     Mgmt        For         For         For
                  Awards Under the 2011 Omnibus Stock
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NewStar
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWS             CUSIP  65251F105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NextEra Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEE              CUSIP  65339F101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Kenneth Dunn                    Mgmt        For         For         For
1.6              Elect J. Brian Ferguson               Mgmt        For         For         For
1.7              Elect Lewis Hay III                   Mgmt        For         For         For
1.8              Elect Toni Jennings                   Mgmt        For         For         For
1.9              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect William Swanson                 Mgmt        For         For         For
1.12             Elect Michael Thaman                  Mgmt        For         For         For
1.13             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NIC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EGOV             CUSIP  62914B100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Herington                 Mgmt        For         For         For
1.2              Elect Art Burtscher                   Mgmt        For         For         For
1.3              Elect Daniel Evans                    Mgmt        For         For         For

1.4              Elect Ross Hartley                    Mgmt        For         For         For
1.5              Elect Alexander Kemper                Mgmt        For         For         For
1.6              Elect William Lyons                   Mgmt        For         For         For
1.7              Elect Pete Wilson                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, III              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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      06/14/2011               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



                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Herington               Mgmt        For         For         For
1.2              Elect Rosendo Parra                   Mgmt        For         For         For
1.3              Elect John Risner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NIKE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP  654106103                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Conway                     Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For

1.3              Elect John Lechleiter                 Mgmt        For         For         For
1.4              Elect Phyllis Wise                    Mgmt        For         For         For
2                Amendment to the Executive            Mgmt        For         For         For
                  Performance Sharing
                  Plan

3                Amendment to the 1990 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP  65473P105                      05/10/2011               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 Mike Jesanis                    Mgmt        For         For         For
4                Elect Marty Kittrell                  Mgmt        For         For         For
5                Elect W. Lee Nutter                   Mgmt        For         For         For
6                Elect Deborah Parker                  Mgmt        For         For         For
7                Elect Ian Rolland                     Mgmt        For         For         For
8                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
9                Elect Richard Thompson                Mgmt        For         For         For
10               Elect Carolyn Woo                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent














                                                                            
Noble Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP  H5833N103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Chazen                 Mgmt        For         For         For
1.2              Elect Jon Marshall                    Mgmt        For         For         For
1.3              Elect Mary Ricciardello               Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Creation of Reserves                  Mgmt        For         For         For
4                Cancellation of Treasury Shares       Mgmt        For         For         For
5                Increase of Authorized Capital        Mgmt        For         For         For
6                Reduction of Par Value; Capital       Mgmt        For         For         For
                  Distribution

7                Appointment of Auditor                Mgmt        For         For         For
8                Discharge of the Board of Directors   Mgmt        For         For         For
                  from Personal
                  Liability

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Noble Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP  H5833N103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Chazen                 Mgmt        For         For         For
1.2              Elect Jon Marshall                    Mgmt        For         For         For
1.3              Elect Mary Ricciardello               Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Creation of Reserves                  Mgmt        For         For         For
4                Cancellation of Treasury Shares       Mgmt        For         For         For
5                Increase of Authorized Capital        Mgmt        For         For         For

6                Reduction of Par Value; Capital       Mgmt        For         For         For
                  Distribution

7                Appointment of Auditor                Mgmt        For         For         For
8                Discharge of the Board of Directors   Mgmt        For         For         For
                  from Personal
                  Liability

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/26/2011               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan













                                                                            
Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP  655663102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect Mary Puma                       Mgmt        For         For         For
1.3              Elect William Robinson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/11/2011               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 Michelle Ebanks                 Mgmt        For         For         For
3                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
4                Elect Robert Miller                   Mgmt        For         For         For
5                Elect Blake Nordstrom                 Mgmt        For         For         For
6                Elect Erik Nordstrom                  Mgmt        For         For         For
7                Elect Peter Nordstrom                 Mgmt        For         For         For
8                Elect Philip Satre                    Mgmt        For         For         For
9                Elect Felicia Thornton                Mgmt        For         For         For
10               Elect B. Kevin Turner                 Mgmt        For         For         For
11               Elect Robert Walter                   Mgmt        For         For         For
12               Elect Alison Winter                   Mgmt        For         For         For
13               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Baliles                  Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect J. Paul Reason                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      03/04/2011               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                Change in Board Size                  Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Graham                     Mgmt        For         For         For
1.6              Elect Elizabeth Kennan                Mgmt        For         For         For
1.7              Elect Kenneth Leibler                 Mgmt        For         For         For
1.8              Elect Robert Patricelli               Mgmt        For         For         For
1.9              Elect Charles Shivery                 Mgmt        For         For         For
1.10             Elect John Swope                      Mgmt        For         For         For
1.11             Elect Dennis Wraase                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northern Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOG              CUSIP  665531109                      06/08/2011               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 Ryan Gilbertson                 Mgmt        For         For         For
1.3              Elect Robert Grabb                    Mgmt        For         For         For
1.4              Elect Jack King                       Mgmt        For         For         For
1.5              Elect Lisa Meier                      Mgmt        For         For         For
1.6              Elect Loren O'Toole                   Mgmt        For         For         For

1.7              Elect Carter Stewart                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Martin Slark                    Mgmt        For         For         For
1.10             Elect David Smith, Jr.                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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
NorthStar Realty
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NRF              CUSIP  66704R100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. 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 Oscar Junquera                  Mgmt        For         For         For
1.6              Elect Wesley Minami                   Mgmt        For         For         For
1.7              Elect Louis Paglia                    Mgmt        For         For         For
1.8              Elect Sridhar Sambamurthy             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Northwest
 Natural Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWN              CUSIP  667655104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martha Byorum                   Mgmt        For         For         For
1.2              Elect John Carter                     Mgmt        For         For         For
1.3              Elect C. Scott Gibson                 Mgmt        For         For         For
1.4              Elect Gregg Kantor                    Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      02/17/2011               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



                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      05/13/2011               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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kirbyjon Caldwell               Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Stephen  Cropper                Mgmt        For         For         For
4                Elect Kathleen McGinty                Mgmt        For         For         For
5                Elect Thomas Weidemeyer               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nstar
Ticker           Security ID:                          Meeting Date             Meeting Status
NST              CUSIP  67019E107                      03/04/2011               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



                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP  67018T105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Browning                  Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Christopher Kearney             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman









                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Glenn Christenson               Mgmt        For         For         For
1.3              Elect Brian Kennedy                   Mgmt        For         For         For
1.4              Elect John O'Reilly                   Mgmt        For         For         For
1.5              Elect Philip Satre                    Mgmt        For         For         For
1.6              Elect Michael Yackira                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Executive Long-Term  Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Required for
                  Amending Article on Director
                  Elections

6                "Amendment to the Articles of         Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Requirements in
                  the """"Fair Price""""
                  Provisions"

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement














                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andre Bergen                    Mgmt        For         For         For
2                Elect Ellyn Brown                     Mgmt        For         For         For
3                Elect Marshall Carter                 Mgmt        For         For         For
4                Elect Dominique Cerutti               Mgmt        For         For         For
5                Elect Patricia Cloherty               Mgmt        For         For         For
6                Elect George Cox                      Mgmt        For         For         For
7                Elect Sylvain Hefes                   Mgmt        For         For         For
8                Elect Jan-Michiel Hessels             Mgmt        For         For         For
9                Elect Duncan McFarland                Mgmt        For         For         For
10               Elect James McNulty                   Mgmt        For         For         For
11               Elect Duncan Niederauer               Mgmt        For         For         For
12               Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
13               Elect Robert Scott                    Mgmt        For         For         For
14               Elect Jackson Tai                     Mgmt        For         For         For
15               Elect Rijnhard van Tets               Mgmt        For         For         For
16               Elect Brian Williamson                Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent











                                                                            
O'Charley's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHUX             CUSIP  670823103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnaud Ajdler                   Mgmt        For         For         For
2                Elect William Andrews                 Mgmt        For         For         For
3                Elect Douglas Benham                  Mgmt        For         For         For
4                Elect David W. Head                   Mgmt        For         For         For
5                Elect Philip Hickey, Jr.              Mgmt        For         For         For
6                Elect Gregory Monahan                 Mgmt        For         For         For
7                Elect Dale Polley                     Mgmt        For         For         For
8                Elect Richard Reiss, Jr.              Mgmt        For         For         For
9                Elect H. Steve Tidwell                Mgmt        For         For         For
10               Elect Robert Walker                   Mgmt        For         For         For
11               Elect Shirley Zeitlin                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  67103H107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David O'Reilly                  Mgmt        For         For         For
2                Elect Jay Burchfield                  Mgmt        For         For         For
3                Elect Paul Lederer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oceaneering
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP  675232102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Jay Collins                  Mgmt        For         For         For
1.2              Elect D. Michael Hughes               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OCLARO, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCLR             CUSIP  67555N206                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alain Couder                    Mgmt        For         For         For
1.2              Elect Joel Smith III                  Mgmt        For         For         For
2                Amendment to the 2004 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                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Austrian                   Mgmt        For         For         For
2                Elect Justin Bateman                  Mgmt        For         For         For
3                Elect Thomas Colligan                 Mgmt        For         For         For
4                Elect Marsha Evans                    Mgmt        For         For         For
5                Elect David Fuente                    Mgmt        For         For         For
6                Elect Brenda Gaines                   Mgmt        For         For         For
7                Elect Myra Hart                       Mgmt        For         For         For
8                Elect W. Scott Hedrick                Mgmt        For         For         For
9                Elect Kathleen Mason                  Mgmt        For         For         For
10               Elect James Rubin                     Mgmt        For         For         For
11               Elect Raymond Svider                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Seaver              Mgmt        For         For         For
1.2              Elect Douglas Swanson                 Mgmt        For         For         For

1.3              Elect Cindy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Old National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
ONB              CUSIP  680033107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 James Morris                    Mgmt        For         For         For
1.10             Elect Marjorie Soyugenc               Mgmt        For         For         For
1.11             Elect Kelly Stanley                   Mgmt        For         For         For
1.12             Elect Linda White                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Olympic Steel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZEUS             CUSIP  68162K106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Siegal                  Mgmt        For         For         For
1.2              Elect Arthur Anton                    Mgmt        For         For         For
1.3              Elect James Meathe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Wren                       Mgmt        For         For         For
2                Elect Bruce Crawford                  Mgmt        For         For         For
3                Elect Alan Batkin                     Mgmt        For         For         For
4                Elect Robert Clark                    Mgmt        For         For         For
5                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
6                Elect Errol Cook                      Mgmt        For         For         For
7                Elect Susan Denison                   Mgmt        For         For         For
8                Elect Michael Henning                 Mgmt        For         For         For
9                Elect John Murphy                     Mgmt        For         For         For
10               Elect John Purcell                    Mgmt        For         For         For
11               Elect Linda Johnson Rice              Mgmt        For         For         For
12               Elect Gary Roubos                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Restoration of Written Consent        Mgmt        For         For         For

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Jackson                   Mgmt        For         For         For
1.2              Elect Phillip Hester                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oplink
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPLK             CUSIP  68375Q403                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Liu                      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                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Britton                    Mgmt        For         For         For
1.2              Elect Bradley Gerstner                Mgmt        For         For         For
1.3              Elect Kristina Leslie                 Mgmt        For         For         For
1.4              Elect Jaynie Studenmund               Mgmt        For         For         For
2                Amendment to the 2007 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Overstock.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSTK             CUSIP  690370101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allison Abraham                 Mgmt        For         For         For
1.2              Elect Samuel Mitchell                 Mgmt        For         For         For
1.3              Elect Stormy Simon                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Owens & Minor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP  690732102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Marshall Acuff, Jr.          Mgmt        For         For         For
1.2              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.3              Elect Richard Fogg                    Mgmt        For         For         For
1.4              Elect John Gerdelman                  Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect G. Gilmer Minor III             Mgmt        For         For         For
1.7              Elect Eddie Moore, Jr.                Mgmt        For         For         For
1.8              Elect Peter Redding                   Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Robert Sledd                    Mgmt        For         For         For
1.11             Elect Craig Smith                     Mgmt        For         For         For
1.12             Elect Anne Whittemore                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP  690742101                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gaston Caperton                 Mgmt        For         For         For
1.2              Elect Ann Iverson                     Mgmt        For         For         For
1.3              Elect Joseph Neely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Corporate Incentive Plan              Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP  690768403                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Hellman                   Mgmt        For         For         For
1.2              Elect Anastasia Kelly                 Mgmt        For         For         For
1.3              Elect John McMackin, Jr.              Mgmt        For         For         For
1.4              Elect Hugh Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Oxford
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXM              CUSIP  691497309                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Reese Lanier                 Mgmt        For         For         For
2                Elect Dennis Love                     Mgmt        For         For         For
3                Elect Clyde Tuggle                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
OYO Geospace
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OYOG             CUSIP  671074102                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas L. Davis                 Mgmt        For         Withhold    Against
1.2              Elect Richard C. White                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
P.F. Chang's
 China Bistro,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFCB             CUSIP  69333Y108                      04/19/2011               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 F. Lane Cardwell, Jr.           Mgmt        For         For         For
3                Elect Richard Federico                Mgmt        For         For         For
4                Elect Lesley Howe                     Mgmt        For         For         For
5                Elect Dawn Hudson                     Mgmt        For         For         For
6                Elect M. Ann Rhoades                  Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect R. Michael Welborn              Mgmt        For         For         For
9                Elect Kenneth Wessels                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
P.H. Glatfelter
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GLT              CUSIP  377316104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Dahlberg               Mgmt        For         For         For
1.2              Elect Nicholas DeBenedictis           Mgmt        For         For         For
1.3              Elect J. Robert Hall                  Mgmt        For         For         For
1.4              Elect Richard Ill                     Mgmt        For         For         For
1.5              Elect Ronald Naples                   Mgmt        For         For         For
1.6              Elect Dante Parrini                   Mgmt        For         For         For
1.7              Elect Richard Smoot                   Mgmt        For         For         For
1.8              Elect Lee Stewart                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PACCAR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP  693718108                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fluke, Jr.                 Mgmt        For         For         For
1.2              Elect Kirk Hachigian                  Mgmt        For         For         For
1.3              Elect Stephen Page                    Mgmt        For         For         For
1.4              Elect Thomas Plimpton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

5                Amendment to the Senior Executive     Mgmt        For         For         For
                  Yearly Incentive Compensation
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      11/15/2010               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



                                                                            
PAETEC Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAET             CUSIP  695459107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tansukh Ganatra                 Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Mark Zupan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Pall Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP  696429307                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amy Alving                      Mgmt        For         For         For
2                Elect Daniel Carroll, Jr.             Mgmt        For         For         For
3                Elect Robert Coutts                   Mgmt        For         For         For
4                Elect Cheryl Grise                    Mgmt        For         For         For
5                Elect Ronald Hoffman                  Mgmt        For         For         For
6                Elect Eric Krasnoff                   Mgmt        For         For         For
7                Elect Dennis Longstreet               Mgmt        For         For         For
8                Elect Edwin Martin, Jr.               Mgmt        For         For         For
9                Elect Katharine Plourde               Mgmt        For         For         For
10               Elect Edward Snyder                   Mgmt        For         For         For
11               Elect Edward Travaglianti             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Allow Company to Deliver Proxy        Mgmt        For         For         For
                  Materials via the
                  Internet

14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Palm Harbor
 Homes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHHM             CUSIP  696639103                      11/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Keener                    Mgmt        For         For         For
1.2              Elect Wiliam Ashbaugh                 Mgmt        For         For         For
1.3              Elect Frederick Meyer                 Mgmt        For         For         For
1.4              Elect A. Gary Shilling                Mgmt        For         For         For

1.5              Elect Tim Smith                       Mgmt        For         For         For
1.6              Elect W. Christopher Wellborn         Mgmt        For         For         For
1.7              Elect John Wilson                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Panera Bread
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRA             CUSIP  69840W108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Shaich                   Mgmt        For         For         For
1.2              Elect Fred Foulkes                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Papa John's
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZA             CUSIP  698813102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wade Oney                       Mgmt        For         For         For
2                Elect John Schnatter                  Mgmt        For         For         For
3                Elect Mark Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Parker Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PKD              CUSIP  701081101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Parker, Jr.              Mgmt        For         For         For
1.2              Elect John Gibson, Jr.                Mgmt        For         For         For
1.3              Elect Roger Plank                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Partnerre Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Hanratty                 Mgmt        For         For         For
1.2              Elect Costas Miranthis                Mgmt        For         For         For
1.3              Elect Remy Sautter                    Mgmt        For         For         For
1.4              Elect Jurgen Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employee        Mgmt        For         For         For
                  Equity
                  Plan

4                Amendment to the Swiss Share          Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Patterson
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP  703395103                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Buck                       Mgmt        For         For         For
1.2              Elect Peter Frechette                 Mgmt        For         For         For
1.3              Elect Charles Reich                   Mgmt        For         For         For
1.4              Elect Brian Tyler                     Mgmt        For         For         For
1.5              Elect Scott Anderson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP  704326107                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect B. Thomas Golisano              Mgmt        For         For         For
2                Elect David Flaschen                  Mgmt        For         For         For
3                Elect Grant Inman                     Mgmt        For         For         For
4                Elect Pamela Joseph                   Mgmt        For         For         For
5                Elect Joseph Tucci                    Mgmt        For         For         For
6                Elect Joseph Velli                    Mgmt        For         For         For
7                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PC Mall, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MALL             CUSIP  69323K100                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Khulusi                   Mgmt        For         For         For
1.2              Elect Thomas Maloof                   Mgmt        For         For         For
1.3              Elect Ronald Reck                     Mgmt        For         For         For
1.4              Elect Paul Heeschen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP  69329Y104                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Frank                 Mgmt        For         For         For
1.2              Elect Paul Sandman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Abi-Karam                Mgmt        For         For         For
2                Elect Jerry Burris                    Mgmt        For         For         For
3                Elect Ronald Merriman                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP  712704105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barnes                     Mgmt        For         For         For
1.2              Elect Collin Baron                    Mgmt        For         For         For
1.3              Elect Richard Hoyt                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP  713291102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and
                  Expenditures




                                                                            
Perficient, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRFT             CUSIP  71375U101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Davis                   Mgmt        For         For         For
1.2              Elect Ralph Derrickson                Mgmt        For         For         For
1.3              Elect Edward Glotzbach                Mgmt        For         For         For
1.4              Elect John Hamlin                     Mgmt        For         For         For
1.5              Elect James Kackley                   Mgmt        For         For         For
1.6              Elect David Lundeen                   Mgmt        For         For         For
1.7              Elect David May                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Perrigo Company
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP  714290103                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie Brlas                    Mgmt        For         For         For
1.2              Elect Michael Jandernoa               Mgmt        For         For         For
1.3              Elect Joseph Papa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petrohawk Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP  716495106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Floyd Wilson                    Mgmt        For         For         For
1.2              Elect Gary Merriman                   Mgmt        For         For         For
1.3              Elect Robert Stone, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Employee        Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Petroleum
 Development
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PETD             CUSIP  716578109                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Casabona                 Mgmt        For         For         For
1.2              Elect David Parke                     Mgmt        For         For         For
1.3              Elect Jeffrey Swoveland               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PetroQuest
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PQ               CUSIP  716748108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Goodson                 Mgmt        For         For         For
1.2              Elect William Rucks, IV               Mgmt        For         For         For
1.3              Elect E. Wayne Nordberg               Mgmt        For         Withhold    Against
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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Petsmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP  716768106                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angel Cabrera                   Mgmt        For         For         For
2                Elect Philip Francis                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect Gregory Josefowicz              Mgmt        For         For         For
5                Elect Richard Lochridge               Mgmt        For         For         For
6                Elect Robert Moran                    Mgmt        For         For         For
7                Elect Barbara Munder                  Mgmt        For         For         For
8                Elect Thomas Stemberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               2011 Equity Incentive Plan            Mgmt        For         Against     Against
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/11/2011               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               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removing Sexual Orientation from
                  Anti-Bias
                  Policy




                                                                            
Pharmasset, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP  71715N106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carney                  Mgmt        For         For         For
1.2              Elect P. Schaefer Price               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Revised 2007 Equity  Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PharMerica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMC              CUSIP  71714F104                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Weishar                 Mgmt        For         For         For
1.2              Elect W. Robert Dahl, Jr.             Mgmt        For         For         For

1.3              Elect Frank Collins                   Mgmt        For         For         For
1.4              Elect Thomas Mac Mahon                Mgmt        For         For         For
1.5              Elect Marjorie Dorr                   Mgmt        For         For         For
1.6              Elect Thomas Gerrity                  Mgmt        For         For         For
1.7              Elect Robert Oakley                   Mgmt        For         For         For
1.8              Elect Geoffrey Meyers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PHH Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP  693320202                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brinkley                  Mgmt        For         For         For
1.2              Elect Jerome Selitto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Phillips-Van
 Heusen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP  718592108                      06/23/2011               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 Juan Figuereo                   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 Christian Stahl                 Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2006 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phoenix
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNX              CUSIP  71902E109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Baily                    Mgmt        For         For         For
1.2              Elect John Forsgren, Jr.              Mgmt        For         For         For
1.3              Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Piedmont Natural
 Gas Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNY              CUSIP  720186105                      03/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Malcolm Everett, III            Mgmt        For         For         For
1.2              Elect Frank Holding, Jr.              Mgmt        For         For         For
1.3              Elect Minor Shaw                      Mgmt        For         For         For
1.4              Elect Muriel Sheubrooks               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pier 1 Imports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP  720279108                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Claire Babrowski                Mgmt        For         For         For
2                Elect John Burgoyne                   Mgmt        For         For         For
3                Elect Hamish Dodds                    Mgmt        For         For         For
4                Elect Michael Ferrari                 Mgmt        For         For         For
5                Elect Brendan Hoffman                 Mgmt        For         For         For
6                Elect Terry London                    Mgmt        For         For         For
7                Elect Alexander Smith                 Mgmt        For         For         For
8                Elect Cece Smith                      Mgmt        For         For         For
9                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Stock Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PDC              CUSIP  723655106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean Burkhardt                  Mgmt        For         For         For
1.2              Elect Scott Urban                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edison Buchanan                 Mgmt        For         For         For
1.2              Elect R. Hartwell Gardner             Mgmt        For         For         For
1.3              Elect Jim Watson                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP  724479100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Adkins                   Mgmt        For         For         For
2                Elect Murray Martin                   Mgmt        For         For         For
3                Elect Michael Roth                    Mgmt        For         For         For
4                Elect Robert Weissman                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors from
                  Office

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment, Adoption or Repeal of
                  Certificate
                  Provisions

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Alteration,
                  Adoption, Amendment or
                  Repeal

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2007 Stock Plan      Mgmt        For         For         For






                                                                            
Plantronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CUSIP  727493108                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marv Tseu                       Mgmt        For         For         For
1.2              Elect Ken Kannappan                   Mgmt        For         For         For
1.3              Elect Brian Dexheimer                 Mgmt        For         For         For
1.4              Elect Greggory Hammann                Mgmt        For         For         For
1.5              Elect John Hart                       Mgmt        For         For         For
1.6              Elect Marshall Mohr                   Mgmt        For         For         For
1.7              Elect Roger Wery                      Mgmt        For         For         For
2                Amendment to the 2003 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Platinum
 Underwriters
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP  G7127P100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Carmichael                  Mgmt        For         For         For
1.2              Elect A. John Hass                    Mgmt        For         For         For
1.3              Elect Antony Lancaster                Mgmt        For         For         For
1.4              Elect Edmund Megna                    Mgmt        For         For         For
1.5              Elect Michael Price                   Mgmt        For         For         For
1.6              Elect James Slattery                  Mgmt        For         For         For
1.7              Elect Christopher Steffen             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP  729132100                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Phil Martens                    Mgmt        For         For         For
1.7              Elect John Nussbaum                   Mgmt        For         For         For
1.8              Elect Michael Schrock                 Mgmt        For         For         For
1.9              Elect Mary Winston                    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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP  731572103                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         For         For
1.3              Elect Steven Murphy                   Mgmt        For         For         For
2                2010 Long-Term Stock Incentive Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP  73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For
1.7              Elect Kevin Parker                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polypore
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPO              CUSIP  73179V103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Graff                   Mgmt        For         For         For
1.2              Elect W. Nicholas Howley              Mgmt        For         Withhold    Against
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pool Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
POOL             CUSIP  73278L105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Popular, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP  733174106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maria Ferre                     Mgmt        For         For         For
2                Elect C. Kim Goodwin                  Mgmt        For         For         For
3                Elect William Teuber, Jr.             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Post Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPS              CUSIP  737464107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Power
 Integrations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWI             CUSIP  739276103                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Balu Balakrishnan               Mgmt        For         For         For
1.2              Elect Alan Bickell                    Mgmt        For         For         For
1.3              Elect Nicholas 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 Iyer               Mgmt        For         For         For
1.7              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.8              Elect Steven Sharp                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Power-One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PWER             CUSIP  73930R102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kendall Bishop                  Mgmt        For         For         For
1.2              Elect Jon Gacek                       Mgmt        For         For         For
1.3              Elect Kambiz Hooshmand                Mgmt        For         For         For
1.4              Elect Mark Melliar-Smith              Mgmt        For         For         For
1.5              Elect Richard Swanson                 Mgmt        For         For         For
1.6              Elect Richard Thompson                Mgmt        For         For         For
1.7              Elect Jay Walters                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Powerwave
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWAV             CUSIP  739363109                      11/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Moiz Beguwala                   Mgmt        For         For         For
1.2              Elect Ken Bradley                     Mgmt        For         For         For
1.3              Elect Ronald Buschur                  Mgmt        For         For         For
1.4              Elect John Clendenin                  Mgmt        For         For         For
1.5              Elect David George                    Mgmt        For         For         For
1.6              Elect Eugene Goda                     Mgmt        For         For         For
1.7              Elect Carl Neun                       Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pozen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
POZN             CUSIP  73941U102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Kirsch                   Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
1.3              Elect Martin Nicklasson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP  69351T106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Bernthal              Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Louise Goeser                   Mgmt        For         For         For
1.5              Elect Stuart Graham                   Mgmt        For         For         For
1.6              Elect Stuart Heydt                    Mgmt        For         For         For
1.7              Elect James Miller                    Mgmt        For         For         For
1.8              Elect Craig Rogerson                  Mgmt        For         For         For
1.9              Elect Natica von Althann              Mgmt        For         For         For
1.10             Elect Keith Williamson                Mgmt        For         For         For
2                Short-term Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP  74005P104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Oscar Bernardes                 Mgmt        For         For         For
1.3              Elect Nance Dicciani                  Mgmt        For         For         For

1.4              Elect Edward Galante                  Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Ira Hall                        Mgmt        For         For         For
1.7              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.8              Elect Larry McVay                     Mgmt        For         For         For
1.9              Elect Wayne Smith                     Mgmt        For         For         For
1.10             Elect Robert Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 162(m)
                  Plan

5                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Preferred Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
PFBC             CUSIP  740367107                      07/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Li Yu                           Mgmt        For         For         For
1.2              Elect Gary Nunnelly                   Mgmt        For         For         For
1.3              Elect Frank Lin                       Mgmt        For         For         For
1.4              Elect Clark Hsu                       Mgmt        For         For         For
2                Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock

3                Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock

4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For










                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/31/2011               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



                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Bernard                   Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Dennis Ferro                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Proassurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP  74267C106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucian Bloodworth               Mgmt        For         For         For
1.2              Elect Robert Flowers                  Mgmt        For         For         For
1.3              Elect Ann Putallaz                    Mgmt        For         For         For
1.4              Elect Drayton Nabers, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Progenics
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGNX             CUSIP  743187106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crowley                   Mgmt        For         For         For
1.2              Elect Paul Maddon                     Mgmt        For         For         For
1.3              Elect Charles Baker                   Mgmt        For         For         For
1.4              Elect Mark Baker                      Mgmt        For         For         For
1.5              Elect Kurt Briner                     Mgmt        For         For         For
1.6              Elect Mark Dalton                     Mgmt        For         For         For
1.7              Elect Stephen Goff                    Mgmt        For         For         For
1.8              Elect David Scheinberg                Mgmt        For         For         For
1.9              Elect Nicole Williams                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress
 Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRGS             CUSIP  743312100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      06/01/2011               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




                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP  743674103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Burton                  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 Jesse Spikes                    Mgmt        For         For         For
1.11             Elect William Terry                   Mgmt        For         For         For
1.12             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.13             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Provident
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFS              CUSIP  74386T105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Brooks                    Mgmt        For         For         For
1.2              Elect Terence Gallagher               Mgmt        For         For         For
1.3              Elect Carlos Hernandez                Mgmt        For         For         For

1.4              Elect Katharine Laud                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
QEP Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QEP              CUSIP  74733V100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Rattie                    Mgmt        For         For         For
1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
QLogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP  747277101                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H.K. Desai                      Mgmt        For         For         For
2                Elect Joel Birnbaum                   Mgmt        For         For         For
3                Elect James Fiebiger                  Mgmt        For         For         For
4                Elect Balakrishnan Iyer               Mgmt        For         For         For
5                Elect Kathryn Lewis                   Mgmt        For         For         For
6                Elect George Wells                    Mgmt        For         For         For

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quaker Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KWR              CUSIP  747316107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barry                   Mgmt        For         For         For
1.2              Elect Robert Chappell                 Mgmt        For         For         For
1.3              Elect Robert Rock                     Mgmt        For         For         For
2                Global Annual Incentive Plan          Mgmt        For         For         For
3                2011 Long-Term Performance Incentive  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quanex Building
 Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NX               CUSIP  747619104                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Davis                     Mgmt        For         For         For
1.2              Elect Joseph Rupp                     Mgmt        For         For         For
1.3              Elect Curtis Stevens                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP  74762E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Ball                      Mgmt        For         For         For
2                Elect John Colson                     Mgmt        For         For         For
3                Elect John Conaway                    Mgmt        For         For         For
4                Elect Ralph DiSibio                   Mgmt        For         For         For
5                Elect Bernard Fried                   Mgmt        For         For         For
6                Elect Louis Golm                      Mgmt        For         For         For
7                Elect Worthing Jackman                Mgmt        For         For         For
8                Elect James O'Neil III                Mgmt        For         For         For
9                Elect Bruce Ranck                     Mgmt        For         For         For
10               Elect Pat Wood, III                   Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         For         For
12               Conversion of Limited Vote Common     Mgmt        For         For         For
                  Stock

13               Adoption of Removal for Cause         Mgmt        For         For         For
                  Amendment to Company's Certificate
                  of
                  Incorporation

14               Deletion of Indemnification           Mgmt        For         For         For
                  Provisions in Certificate of
                  Incorporation

15               Deletion of Quorum Provisions in      Mgmt        For         Against     Against
                  Certificate of
                  Incorporation

16               Amendment to Authorization of         Mgmt        For         Against     Against
                  Preferred
                  Stock

17               2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quantum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QTM              CUSIP  747906204                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Auvil III                  Mgmt        For         For         For
1.2              Elect Richard Belluzzo                Mgmt        For         For         For
1.3              Elect Michael Brown                   Mgmt        For         For         For
1.4              Elect Thomas Buchsbaum                Mgmt        For         For         For
1.5              Elect Edward Esber, Jr.               Mgmt        For         For         For
1.6              Elect Elizabeth Fetter                Mgmt        For         For         For
1.7              Elect Joseph Marengi                  Mgmt        For         For         For
1.8              Elect Dennis Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quantum Fuel
 Systems
 Technologies
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QTWW             CUSIP  74765E109                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Niedzwiecki                Mgmt        For         For         For
1.2              Elect Dale  Rasmussen                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reverse Stock Split                   Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For







                                                                            
Quicksilver
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP  74837R104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Darden                   Mgmt        For         Withhold    Against
1.2              Elect W. Byron Dunn                   Mgmt        For         Withhold    Against
1.3              Elect Mark Warner                     Mgmt        For         Withhold    Against
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         For         For
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Charles Exon                    Mgmt        For         For         For
1.5              Elect M. Steven Langman               Mgmt        For         For         For
1.6              Elect Robert McKnight, Jr.            Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         For         For
2                Amendment to 2000 Stock Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      08/06/2010               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                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      08/24/2010               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



                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding a      ShrHldr     Against     Abstain     Against
                  Sustainable Procurement
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Political
                  Expenditures

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Rackspace
 Hosting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP  750086100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Graham Weston                   Mgmt        For         For         For
1.2              Elect Palmer Moe                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Radian Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDN              CUSIP  750236101                      05/11/2011               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 Lisa Hess                       Mgmt        For         For         For
5                Elect Stephen Hopkins                 Mgmt        For         For         For
6                Elect Sanford Ibrahim                 Mgmt        For         For         For
7                Elect James Jennings                  Mgmt        For         For         For
8                Elect Ronald Moore                    Mgmt        For         For         For
9                Elect Jan Nicholson                   Mgmt        For         For         For
10               Elect Robert Richards                 Mgmt        For         For         For
11               Elect Anthony Schweiger               Mgmt        For         For         For
12               Elect Noel Spiegel                    Mgmt        For         For         For
13               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For



                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Daniel Feehan                   Mgmt        For         For         For
3                Elect James Gooch                     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
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
RadiSys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP  750459109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Gibson                 Mgmt        For         For         For
1.2              Elect Scott Grout                     Mgmt        For         For         For
1.3              Elect Richard Faubert                 Mgmt        For         For         For
1.4              Elect William Lattin                  Mgmt        For         For         For
1.5              Elect Kevin Melia                     Mgmt        For         For         For
1.6              Elect Carl Neun                       Mgmt        For         For         For
1.7              Elect David Nierenberg                Mgmt        For         For         For
1.8              Elect M. Niel Ransom                  Mgmt        For         For         For
1.9              Elect Lorene Steffes                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Stock Plan      Mgmt        For         Against     Against













                                                                            
RadiSys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP  750459109                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Gibson                 Mgmt        For         For         For
1.2              Elect Scott Grout                     Mgmt        For         For         For
1.3              Elect Ken Bradley                     Mgmt        For         For         For
1.4              Elect Richard Faubert                 Mgmt        For         For         For
1.5              Elect William Lattin                  Mgmt        For         For         For
1.6              Elect Kevin Melia                     Mgmt        For         For         For
1.7              Elect Carl Neun                       Mgmt        For         For         For
1.8              Elect Lorene Steffes                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
RAIT Financial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RAS              CUSIP  749227104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Schaeffer                 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
10               Amendment to the 2008 Incentive       Mgmt        For         For         For
                  Award
                  Plan

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP  751028101                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Akande                 Mgmt        For         For         For
1.2              Elect Jonathan Baum                   Mgmt        For         For         For
1.3              Elect Kevin Hunt                      Mgmt        For         For         For
1.4              Elect David Kemper                    Mgmt        For         For         For
1.5              Elect David Wenzel                    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                      05/18/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
RealNetworks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNWK             CUSIP  75605L104                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kalpana Raina                   Mgmt        For         For         For
1.2              Elect Janice Roberts                  Mgmt        For         For         For
1.3              Elect Dominique Trempont              Mgmt        For         For         For
1.4              Elect Edward Bleier                   Mgmt        For         For         For
1.5              Elect Eric Benhamou                   Mgmt        For         For         For
1.6              Elect Robert Kimball                  Mgmt        For         For         For
2                Amendment to the 2007 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP  756577102                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Clarke                  Mgmt        For         For         For
2                Elect Henry Shelton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP  75886F107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Gilman                   Mgmt        For         For         For
1.2              Elect Joseph Goldstein                Mgmt        For         For         For
1.3              Elect Christine Poon                  Mgmt        For         For         For
1.4              Elect P. Roy Vagelos                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect Carolyn Hogan Byrd              Mgmt        For         For         For
4                Elect David Cooper, Sr.               Mgmt        For         For         For
5                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
6                Elect Don DeFosset                    Mgmt        For         For         For
7                Elect Eric Fast                       Mgmt        For         For         For
8                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
9                Elect Charles McCrary                 Mgmt        For         For         For
10               Elect James Malone                    Mgmt        For         For         For
11               Elect Susan Matlock                   Mgmt        For         For         For
12               Elect John Maupin, Jr.                Mgmt        For         For         For
13               Elect John Roberts                    Mgmt        For         For         For
14               Elect Lee Styslinger III              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     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
Regis Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP  758932107                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Bjelland                   Mgmt        For         For         For
1.2              Elect Joseph Conner                   Mgmt        For         For         For
1.3              Elect Paul Finkelstein                Mgmt        For         For         For
1.4              Elect Van Zandt Hawn                  Mgmt        For         For         For
1.5              Elect Susan Hoyt                      Mgmt        For         For         For
1.6              Elect David Kunin                     Mgmt        For         For         For
1.7              Elect Stephen Watson                  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                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  MacBride
                  Principles




                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Figueroa                   Mgmt        For         For         For
1.2              Elect Thomas Gimbel                   Mgmt        For         For         For
1.3              Elect Douglas Hayes                   Mgmt        For         For         For
1.4              Elect Franklin Johnson                Mgmt        For         For         For
1.5              Elect Leslie Waite                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Director Equity Plan                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Rentech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RTK              CUSIP  760112102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Burke                   Mgmt        For         For         For
1.2              Elect Wesley Clark                    Mgmt        For         For         For
1.3              Elect Ronald Sega                     Mgmt        For         For         For
1.4              Elect Dennis Yakobson                 Mgmt        For         For         For
2                Amendment to the 2009 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ResMed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP  761152107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kiernan Gallahue                Mgmt        For         For         For
2                Elect Michael Quinn                   Mgmt        For         For         For
3                Elect Richard Sulpizio                Mgmt        For         For         For
4                Increase in Non-Executive Directors'  Mgmt        For         For         For
                  Fees

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Retail Ventures,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP  76128Y102                      05/19/2011               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



                                                                            
Rex Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REXX             CUSIP  761565100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lance Shaner                    Mgmt        For         For         For
1.2              Elect Daniel Churay                   Mgmt        For         For         For
1.3              Elect John Lombardi                   Mgmt        For         For         For
1.4              Elect John Higbee                     Mgmt        For         For         For
1.5              Elect Eric Mattson                    Mgmt        For         For         For
1.6              Elect John Zak                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
RF Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RFMD             CUSIP  749941100                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Wilkinson, Jr.           Mgmt        For         For         For
1.2              Elect Robert Bruggeworth              Mgmt        For         For         For
1.3              Elect Daniel DiLeo                    Mgmt        For         For         For
1.4              Elect Jeffery Gardner                 Mgmt        For         For         For
1.5              Elect John Harding                    Mgmt        For         For         For
1.6              Elect Masood Jabbar                   Mgmt        For         For         For
1.7              Elect Casimir Skrzypczak              Mgmt        For         For         For
1.8              Elect Erik van der Kaay               Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RLI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLI              CUSIP  749607107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaj Ahlmann                     Mgmt        For         For         For
1.2              Elect Barbara Allen                   Mgmt        For         For         For
1.3              Elect John Baily                      Mgmt        For         For         For
1.4              Elect Jordan Graham                   Mgmt        For         For         For
1.5              Elect Gerald Lenrow                   Mgmt        For         For         For
1.6              Elect Charles Linke                   Mgmt        For         For         For
1.7              Elect F. Lynn McPheeters              Mgmt        For         For         For
1.8              Elect Jonathan Michael                Mgmt        For         For         For
1.9              Elect Robert Viets                    Mgmt        For         For         For

2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP  770196103                      01/07/2011               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
                  Plan of
                  Merger

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP  770196103                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Lampereur                Mgmt        For         For         For
1.2              Elect Thomas Loftis                   Mgmt        For         For         For
1.3              Elect Dale Medford                    Mgmt        For         For         For
1.4              Elect Albert Neupaver                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP  772739207                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Powell Brown                 Mgmt        For         For         For
1.2              Elect Robert  Chapman                 Mgmt        For         For         For
1.3              Elect Russell Currey                  Mgmt        For         For         For
1.4              Elect G. Stephen Felker               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP  772739207                      05/27/2011               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



                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP  773903109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Parfet                   Mgmt        For         For         For
1.2              Elect Steven Kalmanson                Mgmt        For         For         For
1.3              Elect James Keane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Rofin-Sinar
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSTI             CUSIP  775043102                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wirth                     Mgmt        For         For         For
1.2              Elect Stephen Fantone                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Wallman                 Mgmt        For         For         For
1.2              Elect Christopher Wright              Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Rosetta
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSE             CUSIP  777779307                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rovi Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP  779376102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Andrew Ludwick                  Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For


4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Royal Gold, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP  780287108                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Hayes                   Mgmt        For         For         For
2                Elect James Stuckert                  Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RPC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RES              CUSIP  749660106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect Henry Tippie                    Mgmt        For         For         For
1.3              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Performace-based Incentive Cash       Mgmt        For         For         For
                  Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP  749685103                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Daberko                   Mgmt        For         Withhold    Against
1.2              Elect William Papenbrock              Mgmt        For         For         For
1.3              Elect Frank Sullivan                  Mgmt        For         For         For
1.4              Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ruby Tuesday,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RT               CUSIP  781182100                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Beall, III               Mgmt        For         For         For
2                Elect Bernard Lanigan, Jr.            Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ruddick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RDK              CUSIP  781258108                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Belk                       Mgmt        For         For         For

1.2              Elect John 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                2011 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rudolph
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTEC             CUSIP  781270103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aubrey Tobey                    Mgmt        For         For         For
2                Elect John Whitten                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Rush
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUSHA            CUSIP  781846209                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Marvin Rush                  Mgmt        For         For         For
1.2              Elect W. M. Rush                      Mgmt        For         For         For
1.3              Elect James Underwood                 Mgmt        For         For         For
1.4              Elect Harold Marshall                 Mgmt        For         For         For
1.5              Elect Thomas Akin                     Mgmt        For         For         For
1.6              Elect Gerald Szczepanksi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Beard                     Mgmt        For         For         For
2                Elect L. Patrick Hassey               Mgmt        For         For         For
3                Elect Lynn Martin                     Mgmt        For         For         For
4                Elect Hansel Tookes II                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
S1 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SONE             CUSIP  78463B101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ram Gupta                       Mgmt        For         For         For
1.2              Elect Gregory Owens                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Safeguard
 Scientifics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFE              CUSIP  786449207                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Safety Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFT             CUSIP  78648T100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brussard                  Mgmt        For         For         For
1.2              Elect A. Richard Caputo, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Management      Mgmt        For         For         For
                  Omnibus Incentive
                  Plan

4                Annual Performance Incentive Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 T. Gary Rogers                  Mgmt        For         For         For
8                Elect Arun Sarin                      Mgmt        For         For         For
9                Elect Michael Shannon                 Mgmt        For         For         For
10               Elect William Tauscher                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Equity and Incentive Award Plan  Mgmt        For         For         For
14               Re-approval of the 2001 Operating     Mgmt        For         For         For
                  Performance Bonus
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Benioff                    Mgmt        For         For         For
2                Elect Craig Conway                    Mgmt        For         For         For
3                Elect Alan Hassenfeld                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP  795435106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sally Beauty
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBH              CUSIP  79546E104                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Affeldt                Mgmt        For         For         For
1.2              Elect Walter Metcalfe                 Mgmt        For         For         For
1.3              Elect Ed Rabin                        Mgmt        For         For         For
1.4              Elect Gary Winterhalter               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sangamo
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMO             CUSIP  800677106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Larson                     Mgmt        For         For         For
1.5              Elect Steven Mento                    Mgmt        For         For         For
1.6              Elect William R. Ringo                Mgmt        For         For         For
1.7              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sapient
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP  803062108                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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 Jerry A. Greenberg              Mgmt        For         For         For
1.5              Elect Alan Herrick                    Mgmt        For         For         For
1.6              Elect J. Stuart Moore                 Mgmt        For         For         For
1.7              Elect Ashok Shah                      Mgmt        For         For         For
1.8              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Incentive Plan                   Mgmt        For         For         For












                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP  803111103                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Begley              Mgmt        For         For         For
2                Elect Crandall Bowles                 Mgmt        For         For         For
3                Elect Virgis Colbert                  Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect Laurette Koellner               Mgmt        For         For         For
6                Elect Cornelis van Lede               Mgmt        For         For         For
7                Elect John McAdam                     Mgmt        For         For         For
8                Elect Ian Prosser                     Mgmt        For         For         For
9                Elect Norman Sorensen                 Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Elect Jonathan Ward                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sauer-Danfoss
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHS              CUSIP  804137107                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niels Christiansen              Mgmt        For         For         For
1.2              Elect Jorgen Clausen                  Mgmt        For         For         For
1.3              Elect Kim Fausing                     Mgmt        For         For         For
1.4              Elect Richard Freeland                Mgmt        For         For         For
1.5              Elect Per Have                        Mgmt        For         For         For
1.6              Elect William Hoover, Jr.             Mgmt        For         For         For
1.7              Elect Johannes Kirchhoff              Mgmt        For         For         For
1.8              Elect Sven Ruder                      Mgmt        For         For         For
1.9              Elect Anders Stahlschmidt             Mgmt        For         For         For

1.10             Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sauer-Danfoss
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHS              CUSIP  804137107                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niels Christiansen              Mgmt        For         Withhold    Against
1.2              Elect Jorgen Clausen                  Mgmt        For         Withhold    Against
1.3              Elect Kim Fausing                     Mgmt        For         Withhold    Against
1.4              Elect Richard Freeland                Mgmt        For         Withhold    Against
1.5              Elect Per Have                        Mgmt        For         Withhold    Against
1.6              Elect William Hoover, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Johannes Kirchhoff              Mgmt        For         Withhold    Against
1.8              Elect Sven Ruder                      Mgmt        For         Withhold    Against
1.9              Elect Anders Stahlschmidt             Mgmt        For         Withhold    Against
1.10             Elect Steven Wood                     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                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bernstein                Mgmt        For         For         For
1.2              Elect Duncan Cocroft                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP  80589M102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill Amick                      Mgmt        For         For         For
1.2              Elect Sharon Decker                   Mgmt        For         For         For
1.3              Elect D. Maybank Hagood               Mgmt        For         For         For
1.4              Elect William Timmerman               Mgmt        For         For         For
1.5              Elect Kevin Marsh                     Mgmt        For         For         For
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation and Deferral
                  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

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David 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                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks               Mgmt        For         For         For
1.4              Elect Blaine Fogg                     Mgmt        For         For         For
1.5              Elect John Hadjipateras               Mgmt        For         For         For
1.6              Elect Oivind Lorentzen                Mgmt        For         For         For
1.7              Elect Andrew Morse                    Mgmt        For         For         For
1.8              Elect Christopher Regan               Mgmt        For         For         For
1.9              Elect Steven Webster                  Mgmt        For         For         For
1.10             Elect Steven Wisch                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Seagate
 Technology
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Issuance of Treasury Shares           Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP  81211K100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 William Hickey                  Mgmt        For         For         For

7                Elect Jacqueline Kosecoff             Mgmt        For         For         For
8                Elect Kenneth Manning                 Mgmt        For         For         For
9                Elect William Marino                  Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the 2005 Contingent      Mgmt        For         For         For
                  Stock
                  Plan

13               Amendment to the 2002 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn McCarthy                Mgmt        For         For         For
2                Elect Sarah Blumenstein               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Selective
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGI             CUSIP  816300107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bauer                      Mgmt        For         For         For
2                Elect John Burville                   Mgmt        For         For         For

3                Elect Joan Lamm-Tennant               Mgmt        For         For         For
4                Elect Michael Morrissey               Mgmt        For         For         For
5                Elect Gregory Murphy                  Mgmt        For         For         For
6                Elect Cynthia Nicholson               Mgmt        For         For         For
7                Elect Ronald O'Kelley                 Mgmt        For         For         For
8                Elect William Rue                     Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Boeckmann                  Mgmt        For         For         For
2                Elect James Brocksmith, Jr.           Mgmt        For         For         For
3                Elect Donald Felsinger                Mgmt        For         For         For
4                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
5                Elect William Jones                   Mgmt        For         For         For
6                Elect William Ouchi                   Mgmt        For         For         For
7                Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
8                Elect William Rusnack                 Mgmt        For         For         For
9                Elect William Rutledge                Mgmt        For         For         For
10               Elect Lynn Schenk                     Mgmt        For         For         For
11               Elect Neal Schmale                    Mgmt        For         For         For
12               Elect Luis Tellez                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Sensient
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXT              CUSIP  81725T100                      04/21/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma Designs,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP  826565103                      07/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thinh Tran                      Mgmt        For         For         For
1.2              Elect William Almon                   Mgmt        For         For         For
1.3              Elect Julien Nguyen                   Mgmt        For         For         For
1.4              Elect Lung Tsai                       Mgmt        For         For         For

2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         For         For
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         For         For
5                Elect Avi Nash                        Mgmt        For         For         For
6                Elect Steven Paul                     Mgmt        For         For         For
7                Elect J. Pedro Reinhard               Mgmt        For         For         For
8                Elect Rakesh Sachdev                  Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         For         For
11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Performance-Based Awards Under the
                  2003 Long-Term Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend, Alter, Change
                  or Repeal Provisions in the
                  Certificate of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Business
                  Combinations

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Simpson
 Manufacturing
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSD              CUSIP  829073105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Cheit                      Mgmt        For         For         For
1.2              Elect Thomas Fitzmyers                Mgmt        For         For         For
1.3              Elect Barry Williams                  Mgmt        For         For         For
2                2011 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sirius XM Radio
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CUSIP  82967N108                      05/25/2011               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         Against     Against
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                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
SJW Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SJW              CUSIP  784305104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Ronald Moskovitz                Mgmt        For         For         For
1.7              Elect George Moss                     Mgmt        For         For         For
1.8              Elect W. Richard Roth                 Mgmt        For         For         For
1.9              Elect Charles Toeniskoetter           Mgmt        For         For         For
1.10             Elect Robert Van Valer                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyline
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SKY              CUSIP  830830105                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Decio                    Mgmt        For         For         For
1.2              Elect Thomas Deranek                  Mgmt        For         For         For
1.3              Elect John Firth                      Mgmt        For         For         For
1.4              Elect Jerry Hammes                    Mgmt        For         For         For
1.5              Elect William Lawson                  Mgmt        For         For         For
1.6              Elect David Link                      Mgmt        For         For         For
1.7              Elect Andrew McKenna                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SkyWest, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SKYW             CUSIP  830879102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Atkin                     Mgmt        For         For         For
1.2              Elect J. Ralph Atkin                  Mgmt        For         For         For
1.3              Elect Margaret Billson                Mgmt        For         For         For
1.4              Elect Ian Cumming                     Mgmt        For         For         For
1.5              Elect Henry Eyring                    Mgmt        For         For         For
1.6              Elect Robert Sarver                   Mgmt        For         For         For
1.7              Elect Steven Udvar-Hazy               Mgmt        For         For         For
1.8              Elect James Welch                     Mgmt        For         For         For
1.9              Elect Michael Young                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2011               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 David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For

2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For
2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For
2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SM Energy Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP  78454L100                      05/25/2011               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 Stephen Brand                   Mgmt        For         For         For
5                Elect William Gardiner                Mgmt        For         For         For
6                Elect Julio Quintana                  Mgmt        For         For         For
7                Elect John Seidl                      Mgmt        For         For         For
8                Elect William Sullivan                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Smith
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SII              CUSIP  832110100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect James Gibbs                     Mgmt        For         For         For
2.2              Elect Duane Radtke                    Mgmt        For         For         For
2.3              Elect John Yearwood                   Mgmt        For         For         For
3                Amendment to the 1989 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Smith Micro
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSI             CUSIP  832154108                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Smith, Jr.              Mgmt        For         For         For
1.2              Elect William Keiper                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP  833034101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Decyk                   Mgmt        For         For         For
2                Elect Nicholas Pinchuk                Mgmt        For         For         For
3                Elect Gregg Sherrill                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Stock and Awards Plan  Mgmt        For         For         For
6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Ownership
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sonic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONC             CUSIP  835451105                      01/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Benham                  Mgmt        For         For         For
1.2              Elect H.E. Rainbolt                   Mgmt        For         For         For
1.3              Elect Jeffrey Schutz                  Mgmt        For         For         For
1.4              Elect Kathryn Taylor                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent
                  Chairman









                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP  835470105                      07/23/2010               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



                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP  835495102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Coker                     Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Lloyd Newton                    Mgmt        For         For         For
1.4              Elect Marc Oken                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Angelo                     Mgmt        For         For         For
2                Elect Michael Blakenham               Mgmt        For         For         For
3                Elect The Duke of Devonshire          Mgmt        For         For         For
4                Elect Daniel Meyer                    Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Allen Questrom                  Mgmt        For         For         For
7                Elect William Ruprecht                Mgmt        For         For         For
8                Elect Marsha Simms                    Mgmt        For         For         For
9                Elect Michael Sovern                  Mgmt        For         For         For
10               Elect Donald Stewart                  Mgmt        For         For         For
11               Elect Robert Taubman                  Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect Dennis Weibling                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
South Jersey
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJI              CUSIP  838518108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Fortkiewicz              Mgmt        For         For         For
1.2              Elect Edward Graham                   Mgmt        For         For         For
1.3              Elect Shahid Malik                    Mgmt        For         For         For
1.4              Elect Keith Campbell                  Mgmt        For         For         For

1.5              Elect Walter Higgins III              Mgmt        For         For         For
1.6              Elect Joseph Petrowski                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Gary Kelly                      Mgmt        For         For         For
6                Elect Nancy Loeffler                  Mgmt        For         For         For
7                Elect John Montford                   Mgmt        For         For         For
8                Elect Thomas Nealon                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote















                                                                            
Southwest Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP  844895102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.5              Elect Michael Maffie                  Mgmt        For         For         For
1.6              Elect Anne Mariucci                   Mgmt        For         For         For
1.7              Elect Michael Melarkey                Mgmt        For         For         For
1.8              Elect Jeffrey Shaw                    Mgmt        For         For         For
1.9              Elect A. Randall Thoman               Mgmt        For         For         For
1.10             Elect Thomas Thomas                   Mgmt        For         For         For
1.11             Elect Terrence Wright                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         For         For
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For

6                Elect Kenneth Mourton                 Mgmt        For         For         For
7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Spartan Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPAR             CUSIP  846819100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Current                 Mgmt        For         For         For
1.2              Elect Hugh Sloan, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Spartan Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP  846822104                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig  Sturken                  Mgmt        For         For         For
1.2              Elect Dennis Eidson                   Mgmt        For         For         For
1.3              Elect Frederick Morganthall II        Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

4                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation

5                Executive Cash Incentive Plan of 2010 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spartech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEH              CUSIP  847220209                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Andy                      Mgmt        For         For         For
2                Elect Lloyd Campbell                  Mgmt        For         For         For
3                Elect Edward Dineen                   Mgmt        For         For         For
4                Elect Victoria Holt                   Mgmt        For         For         For
5                Elect Walter Klein                    Mgmt        For         For         For
6                Elect Pamela Lenehan                  Mgmt        For         For         For
7                Elect Jackson Robinson                Mgmt        For         For         For
8                Elect Craig Wolfanger                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               2011 Executive Bonus Plan             Mgmt        For         For         For



                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Austin Adams                    Mgmt        For         For         For
1.4              Elect Paul Anderson                   Mgmt        For         For         For
1.5              Elect Pamela Carter                   Mgmt        For         For         For
1.6              Elect F. Anthony Comper               Mgmt        For         For         For
1.7              Elect Peter Hamilton                  Mgmt        For         For         For
1.8              Elect Dennis Hendrix                  Mgmt        For         For         For
1.9              Elect Michael McShane                 Mgmt        For         For         For
1.10             Elect Joseph Netherland               Mgmt        For         For         For
1.11             Elect Michael Phelps                  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

4                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                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                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         Withhold    Against
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         Withhold    Against
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Tawfiq Popatia                  Mgmt        For         For         For
1.8              Elect Francis Raborn                  Mgmt        For         For         For
1.9              Elect Jeffrey Turner                  Mgmt        For         For         For
1.10             Elect James Welch                     Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/10/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple
                  Majority




                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP  784635104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kermit Campbell              Mgmt        For         For         For
2                Elect Emerson Fullwood                Mgmt        For         For         For
3                Elect Michael Mancuso                 Mgmt        For         For         For
4                Elect Terry Lisenby                   Mgmt        For         For         For
5                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

6                Executive Annual Bonus Plan           Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For







                                                                            
StanCorp
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP  852891100                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frederick Buckman               Mgmt        For         For         For
2                Elect J. Greg Ness                    Mgmt        For         For         For
3                Elect Mary Sammons                    Mgmt        For         For         For
4                Elect Ronald Timpe                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Shareholder Rights Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Standard Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP  85375C101                      05/18/2011               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                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP  855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent













                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect William Bradley                 Mgmt        For         For         For
3                Elect Mellody Hobson                  Mgmt        For         For         For
4                Elect Kevin Johnson                   Mgmt        For         For         For
5                Elect Olden Lee                       Mgmt        For         For         For
6                Elect Sheryl Sandberg                 Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Javier Teruel                   Mgmt        For         For         For
9                Elect Myron Ullman III                Mgmt        For         For         For
10               Elect Craig Weatherup                 Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Approval of Revised Performance       Mgmt        For         For         For
                  Criteria Under the 2005 Long-Term
                  Equity Incentive
                  Plan

14               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               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                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Richard Sergel                  Mgmt        For         For         For
11               Elect Ronald Skates                   Mgmt        For         For         For
12               Elect Gregory Summe                   Mgmt        For         For         For
13               Elect Robert Weissman                 Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               2011 Senior Executive Annual          Mgmt        For         For         For
                  Incentive
                  Plan

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
STEC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STEC             CUSIP  784774101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stein Mart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMRT             CUSIP  858375108                      06/14/2011               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         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect Irwin Cohen                     Mgmt        For         For         For
1.4              Elect Susan Falk                      Mgmt        For         For         For
1.5              Elect Linda Farthing                  Mgmt        For         For         For
1.6              Elect Mitchell Legler                 Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Richard Sisisky                 Mgmt        For         For         For
1.9              Elect Jay Stein                       Mgmt        For         For         For
1.10             Elect Martin Stein, Jr.               Mgmt        For         For         For
1.11             Elect David Stovall, Jr.              Mgmt        For         For         For
1.12             Elect John Williams, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2001 Omnibus Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
STERIS
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP  859152100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Breeden                 Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Jacqueline Kosecoff             Mgmt        For         For         For
1.4              Elect David Lewis                     Mgmt        For         For         For

1.5              Elect Kevin McMullen                  Mgmt        For         For         For
1.6              Elect Walter Rosebrough, Jr.          Mgmt        For         For         For
1.7              Elect Mohsen Sohi                     Mgmt        For         For         For
1.8              Elect John Wareham                    Mgmt        For         For         For
1.9              Elect Loyal Wilson                    Mgmt        For         For         For
1.10             Elect Michael Wood                    Mgmt        For         For         For
2                Senior Executive Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stewart
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STEI             CUSIP  860370105                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   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 Ronald Patron                   Mgmt        For         For         For
1.5              Elect Ashton Ryan, Jr.                Mgmt        For         For         For
1.6              Elect John Saer, Jr.                  Mgmt        For         For         For
1.7              Elect Frank Stewart, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For











                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP  86074Q102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Francis McAllister              Mgmt        For         For         For
1.5              Elect Michael Parrett                 Mgmt        For         For         For
1.6              Elect Sheryl Pressler                 Mgmt        For         For         For
1.7              Elect Michael Schiavone               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Authorization of Preferred Stock      Mgmt        For         Against     Against



                                                                            
Strayer
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP  863236105                      04/26/2011               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 David Coulter                   Mgmt        For         For         For
3                Elect Charlotte Beason                Mgmt        For         For         For
4                Elect William Brock                   Mgmt        For         For         For
5                Elect John Casteen III                Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Robert Johnson                  Mgmt        For         For         For
8                Elect Todd Milano                     Mgmt        For         For         For

9                Elect G. Thomas Waite, III            Mgmt        For         For         For
10               Elect J. David Wargo                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Equity Compensation Plan         Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sunoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP  86764P109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Casciato                  Mgmt        For         For         For
1.2              Elect Gary Edwards                    Mgmt        For         For         For
1.3              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.4              Elect Ursula Fairbairn                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                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control















                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP  867652109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas McDaniel                 Mgmt        For         For         For
1.2              Elect Thomas Werner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sunstone Hotel
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHO              CUSIP  867892101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alter                    Mgmt        For         For         For
1.2              Elect Lewis Wolff                     Mgmt        For         For         For
1.3              Elect Z. Jamie Behar                  Mgmt        For         For         For
1.4              Elect Thomas Lewis Jr.                Mgmt        For         For         For
1.5              Elect Keith Locker                    Mgmt        For         For         For
1.6              Elect Keith Russell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Suntrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/26/2011               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 Blake Garrett, Jr.              Mgmt        For         For         For
5                Elect David Hughes                    Mgmt        For         For         For
6                Elect M. Douglas Ivester              Mgmt        For         For         For
7                Elect J. Hicks Lanier                 Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor III             Mgmt        For         For         For
11               Elect Frank Royal                     Mgmt        For         For         For
12               Elect Thomas Watjen                   Mgmt        For         For         For
13               Elect James Wells III                 Mgmt        For         For         For
14               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
15               Amendment to 2009 Stock Plan          Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report


















                                                                            
Super Micro
 Computer,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMCI             CUSIP  86800U104                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Liang                   Mgmt        For         For         For
1.2              Elect Sherman Tuan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                162(m) Provisions of the 2006 Equity  Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Superior
 Industries
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUP              CUSIP  868168105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Borick                    Mgmt        For         For         For
1.2              Elect Steven Borick                   Mgmt        For         For         For
1.3              Elect Francisco Uranga                Mgmt        For         For         For
2                CEO Annual Incentive Performance Plan Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
Susquehanna
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSQ             CUSIP  869099101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Agnone, Sr.             Mgmt        For         For         For
1.2              Elect Wayne Alter, Jr.                Mgmt        For         For         For
1.3              Elect Peter DeSoto                    Mgmt        For         For         For
1.4              Elect Eddie Dunklebarger              Mgmt        For         For         For
1.5              Elect Henry Gibbel                    Mgmt        For         For         For
1.6              Elect Bruce Hepburn                   Mgmt        For         For         For
1.7              Elect Donald Hoffman                  Mgmt        For         For         For
1.8              Elect Sara Kirkland                   Mgmt        For         For         For
1.9              Elect Guy Miller, Jr.                 Mgmt        For         For         For
1.10             Elect Michael Morello                 Mgmt        For         For         For
1.11             Elect Scott Newkam                    Mgmt        For         For         For
1.12             Elect E. Susan Piersol                Mgmt        For         For         For
1.13             Elect William Reuter                  Mgmt        For         For         For
1.14             Elect Christine Sears                 Mgmt        For         For         For
1.15             Elect James Ulsh                      Mgmt        For         For         For
1.16             Elect Roger Wiest, Sr.                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Short-Term Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Approval of the Merger                Mgmt        For         For         For
9                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
SVB Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SIVB             CUSIP  78486Q101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Becker                     Mgmt        For         For         For
1.2              Elect Eric Benhamou                   Mgmt        For         For         For
1.3              Elect David Clapper                   Mgmt        For         For         For
1.4              Elect Roger Dunbar                    Mgmt        For         For         For
1.5              Elect Joel Friedman                   Mgmt        For         For         For
1.6              Elect G. Felda Hardymon               Mgmt        For         For         For
1.7              Elect Alex Hart                       Mgmt        For         For         For
1.8              Elect C. Richard Kramlich             Mgmt        For         For         For
1.9              Elect Lata Krishnan                   Mgmt        For         For         For
1.10             Elect Kate Mitchell                   Mgmt        For         For         For
1.11             Elect John Robinson                   Mgmt        For         For         For
1.12             Elect Kyung Yoon                      Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMR             CUSIP  871206405                      01/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gururaj Deshpande               Mgmt        For         For         For
1.2              Elect Craig Benson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP  871503108                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bennett                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect William Coleman, III            Mgmt        For         For         For
4                Elect Franck Dangeard                 Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect David Mahoney                   Mgmt        For         For         For
7                Elect Robert Miller                   Mgmt        For         For         For
8                Elect Enrique Salem                   Mgmt        For         For         For
9                Elect Daniel Schulman                 Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect V. Paul Unruh                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

14               Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Symmetricom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYMM             CUSIP  871543104                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Clarkson                 Mgmt        For         For         For
1.2              Elect David Cote                      Mgmt        For         For         For
1.3              Elect Alfred Boschulte                Mgmt        For         For         For

1.4              Elect James Chiddix                   Mgmt        For         For         For
1.5              Elect Elizabeth Fetter                Mgmt        For         For         For
1.6              Elect Robert Stanzione                Mgmt        For         For         For
1.7              Elect Robert Neumeister, Jr.          Mgmt        For         For         For
1.8              Elect Richard Oliver                  Mgmt        For         For         For
1.9              Elect Richard Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Synaptics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNA             CUSIP  87157D109                      10/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Tiernan                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syniverse
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVR              CUSIP  87163F106                      01/12/2011               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




                                                                            
Synovus
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNV              CUSIP  87161C105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Allen                 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 T. Michael Goodrich             Mgmt        For         For         For
8                Elect V. Nathaniel Hansford           Mgmt        For         For         For
9                Elect Mason Lampton                   Mgmt        For         For         For
10               Elect H. Lynn Page                    Mgmt        For         For         For
11               Elect Joseph Prochaska, Jr.           Mgmt        For         For         For
12               Elect J. Neal Purcell                 Mgmt        For         For         For
13               Elect Kessel Stelling, Jr.            Mgmt        For         For         For
14               Elect Melvin Stith                    Mgmt        For         For         For
15               Elect Philip Tomlinson                Mgmt        For         For         For
16               Elect James Yancey                    Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of 2010 Tax Benefits     Mgmt        For         For         For
                  Preservation
                  Plan

19               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
20               2011 Director Stock Purchase Plan     Mgmt        For         For         For
21               Ratification of Auditor               Mgmt        For         For         For
22               Are you the beneficial owner, in all  Mgmt        N/A         Against     N/A
                  capacities, of more than 1,139,063
                  shares of Synovus common stock? If
                  you answered No to question 7A, do
                  not answer question 7B or 7C your
                  shares represented by the proxy are
                  entitled to ten votes per
                  share



23               If your answer to question 7A was     Mgmt        N/A         Against     N/A
                  Yes, have you acquired more than
                  1,139,063 shares of Synovus common
                  stock since February 17, 2007
                  (including shares received as a
                  stock dividend)? If you answered
                  No, to question 7B, do not answer
                  question 7C. Shares represented by
                  the proxy are entitled to ten votes
                  per
                  share




                                                                            
Synta
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNTA             CUSIP  87162T206                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lan Bo Chen                     Mgmt        For         For         For
1.2              Elect William Reardon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syntel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP  87162H103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Rajesh Mashruwala               Mgmt        For         For         For
1.5              Elect George Mrkonic                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP  871829107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassaday                   Mgmt        For         For         For
2                Elect Manuel Fernandez                Mgmt        For         For         For
3                Elect Hans-Joachim Korber             Mgmt        For         For         For
4                Elect Jackie Ward                     Mgmt        For         For         For
5                Amendment to the 1974 Employees'      Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP  74144T108                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward C. Bernard               Mgmt        For         For         For
2                Elect James T. Brady                  Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald B. Hebb, Jr.             Mgmt        For         For         For
5                Elect James A.C. Kennedy              Mgmt        For         For         For
6                Elect Robert F. MacLellan             Mgmt        For         For         For
7                Elect Brian C. Rogers                 Mgmt        For         For         For
8                Elect Dr. Alfred Sommer               Mgmt        For         For         For
9                Elect Dwight S. Taylor                Mgmt        For         For         For
10               Elect Anne Marie Whittemore           Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TAL
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAL              CUSIP  874083108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP  875465106                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For

1.2              Elect Steven 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 Donald Drapkin                  Mgmt        For         For         For
1.6              Elect Thomas Reddin                   Mgmt        For         For         For
1.7              Elect Thomas Robinson                 Mgmt        For         For         For
1.8              Elect Allan Schuman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Austin                  Mgmt        For         For         For
2                Elect Calvin Darden                   Mgmt        For         For         For
3                Elect Mary Dillon                     Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Mary Minnick                    Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Derica Rice                     Mgmt        For         For         For
8                Elect Stephen Sanger                  Mgmt        For         For         For
9                Elect Gregg Steinhafel                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Solomon Trujillo                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation
                  Benchmarking

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Electronic
                  Waste




                                                                            
Taubman Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP  876664103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Taubman                  Mgmt        For         For         For
1.2              Elect Lisa Payne                      Mgmt        For         For         For
1.3              Elect William Parfet                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TCF Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP  872275102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barton                  Mgmt        For         For         For
1.2              Elect Peter Bell                      Mgmt        For         For         For
1.3              Elect William Bieber                  Mgmt        For         For         For
1.4              Elect Theodore Bigos                  Mgmt        For         For         For
1.5              Elect William Cooper                  Mgmt        For         For         For
1.6              Elect Thomas Cusick                   Mgmt        For         For         For
1.7              Elect Luella Goldberg                 Mgmt        For         For         For
1.8              Elect Karen Grandstrand               Mgmt        For         For         For
1.9              Elect George Johnson                  Mgmt        For         For         For
1.10             Elect Vance Opperman                  Mgmt        For         For         For
1.11             Elect Gregory Pulles                  Mgmt        For         For         For

1.12             Elect Gerald Schwalbach               Mgmt        For         For         For
1.13             Elect Ralph Strangis                  Mgmt        For         For         For
1.14             Elect Barry Winslow                   Mgmt        For         For         For
1.15             Elect Richard Zona                    Mgmt        For         For         For
2                Amendment to the Employees Stock      Mgmt        For         For         For
                  Purchase Plan - Supplemental
                  Plan

3                Amendment to the Performance-Based    Mgmt        For         For         For
                  Compensation Policy for Covered
                  Employees

4                Amendment to the Financial Incentive  Mgmt        For         For         For
                  Stock
                  Program

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tech Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP  878237106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Dutkowsky                Mgmt        For         For         For
2                Elect Jeffery Howells                 Mgmt        For         For         For
3                Elect Savio Tung                      Mgmt        For         For         For
4                Elect David Upton                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Techne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP  878377100                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Oland                    Mgmt        For         For         For
1.2              Elect Roger Lucas                     Mgmt        For         For         For
1.3              Elect Howard O'Connell                Mgmt        For         For         For
1.4              Elect Randolph Steer                  Mgmt        For         For         For
1.5              Elect Robert Baumgartner              Mgmt        For         For         For
1.6              Elect Charles Dinarello               Mgmt        For         For         For
1.7              Elect Karen Holbrook                  Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect Roland Nusse                    Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Tekelec
Ticker           Security ID:                          Meeting Date             Meeting Status
TKLC             CUSIP  879101103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Buckly                   Mgmt        For         For         For
1.2              Elect Anthony Colaluca, Jr.           Mgmt        For         For         For
1.3              Elect Thomas Coleman                  Mgmt        For         For         For
1.4              Elect Jean-Yves Courtois              Mgmt        For         For         For
1.5              Elect Hubert de Pesquidoux            Mgmt        For         For         For
1.6              Elect Carol Mills                     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
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Telephone & Data
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TDS              CUSIP  879433100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         For         For
1.2              Elect Christopher O'Leary             Mgmt        For         For         For
1.3              Elect Gary Sugarman                   Mgmt        For         For         For
1.4              Elect Herbert Wander                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization




                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Ianna                     Mgmt        For         For         For
2                Elect Stephanie Marshall              Mgmt        For         For         For
3                Elect William Souders                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP  879868107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Faulkner                  Mgmt        For         For         For
2                Elect Jeffrey Heller                  Mgmt        For         For         For
3                Elect Doyle Simons                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evelyn Dilsaver                 Mgmt        For         For         For
2                Elect Francis Doyle                   Mgmt        For         For         For
3                Elect John Heil                       Mgmt        For         For         For
4                Elect Peter Hoffman                   Mgmt        For         For         For
5                Elect Sir Paul Judge                  Mgmt        For         For         For
6                Elect Nancy Koehn                     Mgmt        For         For         For
7                Elect Christopher Masto               Mgmt        For         For         For
8                Elect P. Andrews McLane               Mgmt        For         For         For
9                Elect Mark Sarvary                    Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tennant Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TNC              CUSIP  880345103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carol Eicher                    Mgmt        For         For         For
1.2              Elect David Mathieson                 Mgmt        For         For         For
1.3              Elect Donal Mulligan                  Mgmt        For         For         For
1.4              Elect Stephen Shank                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tenneco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP  880349105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Hari Nair                       Mgmt        For         For         For
4                Elect Roger Porter                    Mgmt        For         For         For
5                Elect David Price, Jr.                Mgmt        For         For         For
6                Elect Gregg Sherrill                  Mgmt        For         For         For
7                Elect Paul Stecko                     Mgmt        For         For         For
8                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
9                Elect Jane Warner                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/24/2011               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 Daniel Christman                Mgmt        For         For         For
5                Elect Edwin Gillis                    Mgmt        For         For         For
6                Elect Timothy Guertin                 Mgmt        For         For         For
7                Elect Paul Tufano                     Mgmt        For         For         For
8                Elect Roy Vallee                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals of the 2006
                  Equity and Cash Compensation
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terremark
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMRK             CUSIP  881448203                      07/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel  Medina                  Mgmt        For         Withhold    Against

1.2              Elect Joseph Wright                   Mgmt        For         Withhold    Against
1.3              Elect Guillermo Amore                 Mgmt        For         Withhold    Against
1.4              Elect Frank Botman                    Mgmt        For         Withhold    Against
1.5              Elect Antonio Fernandez               Mgmt        For         Withhold    Against
1.6              Elect Arthur  Money                   Mgmt        For         Withhold    Against
1.7              Elect Marvin  Rosen                   Mgmt        For         Withhold    Against
1.8              Elect Rodolfo Ruiz                    Mgmt        For         Withhold    Against
1.9              Elect Timothy Elwes                   Mgmt        For         Withhold    Against
1.10             Elect Melissa Hathaway                Mgmt        For         Withhold    Against
2                Amendment to the 2005 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tetra Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTEK             CUSIP  88162G103                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/21/2011               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 Daniel Carp                     Mgmt        For         For         For
3                Elect Carrie Cox                      Mgmt        For         For         For
4                Elect Stephen MacMillan               Mgmt        For         For         For
5                Elect Pamela Patsley                  Mgmt        For         For         For
6                Elect Robert Sanchez                  Mgmt        For         For         For
7                Elect Wayne Sanders                   Mgmt        For         For         For
8                Elect Ruth Simmons                    Mgmt        For         For         For
9                Elect Richard Templeton               Mgmt        For         For         For
10               Elect Christine Whitman               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texas Roadhouse,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TXRH             CUSIP  882681109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ramsey                    Mgmt        For         For         For
1.2              Elect James Zarley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
The Bank of New
 York Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruth Bruch                      Mgmt        For         For         For
2                Elect Nicholas Donofrio               Mgmt        For         For         For
3                Elect Gerald Hassell                  Mgmt        For         For         For
4                Elect Edmund Kelly                    Mgmt        For         For         For
5                Elect Robert Kelly                    Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         For         For
7                Elect Michael Kowalski                Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Mark Nordenberg                 Mgmt        For         For         For
10               Elect Catherine Rein                  Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Samuel Scott III                Mgmt        For         For         For
13               Elect John Surma                      Mgmt        For         For         For
14               Elect Wesley von Schack               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

18               Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting












                                                                            
The Bon-Ton
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BONT             CUSIP  09776J101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucinda Baier                   Mgmt        For         For         For
1.2              Elect Byron Bergren                   Mgmt        For         For         For
1.3              Elect Philip Browne                   Mgmt        For         For         For
1.4              Elect Shirley Dawe                    Mgmt        For         For         For
1.5              Elect Marsha Everton                  Mgmt        For         For         For
1.6              Elect Michael Gleim                   Mgmt        For         For         For
1.7              Elect Tim Grumbacher                  Mgmt        For         For         For
1.8              Elect Todd McCarty                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
The Brink's
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP  109696104                      05/06/2011               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 Marc Breslawsky                 Mgmt        For         For         For
2.2              Elect Michael Dan                     Mgmt        For         For         For
3                Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Herringer                 Mgmt        For         For         For
2                Elect Stephen McLin                   Mgmt        For         For         For
3                Elect Charles Schwab                  Mgmt        For         For         For
4                Elect Roger Walther                   Mgmt        For         For         For
5                Elect Robert Wilson                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP  171232101                      04/26/2011               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 Lawrence Kellner                Mgmt        For         For         For
6                Elect Martin McGuinn                  Mgmt        For         For         For
7                Elect Lawrence Small                  Mgmt        For         For         For
8                Elect Jess Soderberg                  Mgmt        For         For         For
9                Elect Daniel Somers                   Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               2011 Annual Incentive Plan            Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP  189054109                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Boggan, Jr.              Mgmt        For         For         For
2                Elect Richard Carmona                 Mgmt        For         For         For
3                Elect Tully Friedman                  Mgmt        For         For         For
4                Elect George Harad                    Mgmt        For         For         For
5                Elect Donald Knauss                   Mgmt        For         For         For
6                Elect Robert Matschullat              Mgmt        For         For         For
7                Elect Gary Michael                    Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Pamela Thomas-Graham            Mgmt        For         For         For
11               Elect Carolyn Ticknor                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Stock Incentive
                  Plan

14               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Executive Incentive Compensation
                  Plan

15               Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
The Dress Barn,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBRN             CUSIP  261570105                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For
2.1              Elect Elliot Jaffe                    Mgmt        For         For         For
2.2              Elect Michael Rayden                  Mgmt        For         For         For
3                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naomi Seligman                  Mgmt        For         For         For
2                Elect Michael Winkler                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Covered Employee     Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
The E.W. Scripps
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SSP              CUSIP  811054402                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ogden                    Mgmt        For         For         For
1.2              Elect J. Marvin Quin                  Mgmt        For         For         For
1.3              Elect Kim Williams                    Mgmt        For         For         For



                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP  518439104                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aerin Lauder                    Mgmt        For         For         For
1.2              Elect William Lauder                  Mgmt        For         For         For
1.3              Elect Lynn Forester de Rothschild     Mgmt        For         For         For
1.4              Elect Richard Parsons                 Mgmt        For         For         For
1.5              Elect Richard Zannino                 Mgmt        For         For         For
2                Amendment to the 2002 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Mayo Shattuck III               Mgmt        For         For         For
1.9              Elect Katherine Tsang                 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 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Great
 Atlantic &
 Pacific Tea
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP  390064103                      07/15/2010               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 Bobbie Gaunt                    Mgmt        For         Withhold    Against
2.2              Elect Dan Kourkoumelis                Mgmt        For         For         For
2.3              Elect Edward Lewis                    Mgmt        For         For         For

2.4              Elect Gregory Mays                    Mgmt        For         Withhold    Against
2.5              Elect Maureen Tart-Bezer              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP  410867105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Brennan                    Mgmt        For         For         For
2                Elect David Gallitano                 Mgmt        For         For         For
3                Elect Wendell Knox                    Mgmt        For         For         For
4                Elect Robert Murray                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The J.M. Smucker
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP  832696405                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn Dindo                   Mgmt        For         For         For
2                Elect Richard Smucker                 Mgmt        For         For         For
3                Elect William Steinbrink              Mgmt        For         For         For
4                Elect Paul Smucker Wagstaff           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity and Incentive             Mgmt        For         For         For
                  Compensation
                  Plan



                                                                            
The Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/23/2011               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               2011 Long-Term Incentive and Cash     Mgmt        For         For         For
                  Bonus
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding ILO    ShrHldr     Against     Abstain     Against
                  Conventions
















                                                                            
The Laclede
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CUSIP  505597104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Glotzbach                Mgmt        For         For         For
1.2              Elect W. Stephen Maritz               Mgmt        For         For         For
1.3              Elect John Stupp, Jr.                 Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan

3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Macerich
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Abbey                   Mgmt        For         For         For
2                Elect Dana Anderson                   Mgmt        For         For         For
3                Elect Arthur Coppola                  Mgmt        For         For         For
4                Elect Edward Coppola                  Mgmt        For         For         For
5                Elect James Cownie                    Mgmt        For         For         For
6                Elect Fred Hubbell                    Mgmt        For         For         For
7                Elect Diana Laing                     Mgmt        For         For         For
8                Elect Stanley Moore                   Mgmt        For         For         For
9                Elect Mason Ross                      Mgmt        For         For         For
10               Elect William Sexton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The McClatchy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MNI              CUSIP  579489105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Ballantine            Mgmt        For         For         For
1.2              Elect Kathleen Feldstein              Mgmt        For         For         For
1.3              Elect S. Donley Ritchey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Men's
 Wearhouse,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MW               CUSIP  587118100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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

1.9              Elect Grace Nichols                   Mgmt        For         For         For
1.10             Elect Douglas Ewert                   Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Reapproval of the Performance Goals   Mgmt        For         For         For
                  of the 2004 Long-Term Incentive
                  Awards

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Middleby
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP  596278101                      05/11/2011               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                2011 Long-Term Incentive Plan         Mgmt        For         For         For
9                Value Creation Incentive Plan         Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For











                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For
7                Elect Glenn Hutchins                  Mgmt        For         For         For
8                Elect Birgitta Kantola                Mgmt        For         For         For
9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For
13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For
16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
The Navigators
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAVG             CUSIP  638904102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.J. Mervyn Blakeney            Mgmt        For         For         For
1.2              Elect Terence Deeks                   Mgmt        For         For         For
1.3              Elect W. Thomas Forrester             Mgmt        For         For         For
1.4              Elect Stanley Galanski                Mgmt        For         For         For
1.5              Elect Geoffrey Johnson                Mgmt        For         For         For
1.6              Elect John Kirby                      Mgmt        For         For         For
1.7              Elect Robert Mendelsohn               Mgmt        For         For         For
1.8              Elect Marjorie Raines                 Mgmt        For         For         For
1.9              Elect Janice Tomlinson                Mgmt        For         For         For
1.10             Elect Marc Tract                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The PMI Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMI              CUSIP  69344M101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Eller                   Mgmt        For         For         For
1.2              Elect Carmine Guerro                  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 Charles Rinehart                Mgmt        For         For         For
1.6              Elect John Roach                      Mgmt        For         For         For

1.7              Elect L. Stephen Smith                Mgmt        For         For         For
1.8              Elect Jose Villarreal                 Mgmt        For         For         For
1.9              Elect Mary Widener                    Mgmt        For         For         For
1.10             Elect Ronald Zech                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Tax Benefits              Mgmt        For         For         For
                  Preservation
                  Plan

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/26/2011               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 Kay James                       Mgmt        For         For         For
5                Elect Richard Kelson                  Mgmt        For         For         For
6                Elect Bruce Lindsay                   Mgmt        For         For         For
7                Elect Anthony Massaro                 Mgmt        For         For         For
8                Elect Jane Pepper                     Mgmt        For         For         For
9                Elect James Rohr                      Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Lorene Steffes                  Mgmt        For         For         For
12               Elect Dennis Strigl                   Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Elect George Walls, Jr.               Mgmt        For         For         For
15               Elect Helge Wehmeier                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  742718109                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Kenneth Chenault                Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect Rajat Gupta                     Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect W. James McNerney, Jr.          Mgmt        For         For         For
7                Elect Johnathan Rodgers               Mgmt        For         For         For
8                Elect Mary Wilderotter                Mgmt        For         For         For
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               Elect Ernesto Zedillo                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/29/2011               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 Charles Davis                   Mgmt        For         For         For

3                Amendment to Code of Regulations      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The South
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSFG             CUSIP  837841105                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hummers III             Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Reverse Stock Split                   Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The South
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSFG             CUSIP  837841105                      09/28/2010               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 Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballbach                   Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Ward Timken, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
The Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP  920355104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Friendly                    Mgmt        For         For         For
1.2              Elect Janel Haugarth                  Mgmt        For         For         For
1.3              Elect William Mansfield               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding One    ShrHldr     Against     Against     For
                  Test Performance
                  Assessment


















                                                                            
The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP  934390402                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Bowman                   Mgmt        For         For         For
3                Elect Richard Goeltz                  Mgmt        For         For         For
4                Elect Joseph Gromek                   Mgmt        For         For         For
5                Elect Sheila Hopkins                  Mgmt        For         For         For
6                Elect Charles Perrin                  Mgmt        For         For         For
7                Elect Nancy Reardon                   Mgmt        For         For         For
8                Elect Donald Seeley                   Mgmt        For         For         For
9                Elect Cheryl Turpin                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP  939640108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Davis               Mgmt        For         For         For
1.2              Elect John Dotson, Jr.                Mgmt        For         For         For
1.3              Elect Anne Mulcahy                    Mgmt        For         For         For






                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Armstrong                  Mgmt        For         For         For
2                Elect Joseph Cleveland                Mgmt        For         For         For
3                Elect Juanita Hinshaw                 Mgmt        For         For         For
4                Elect Frank MacInnis                  Mgmt        For         For         For
5                Elect Janice Stoney                   Mgmt        For         For         For
6                Elect Laura Sugg                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Theravance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP  88338T104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         For         For
1.3              Elect Henrietta Holsman Fore          Mgmt        For         For         For
1.4              Elect Robert Gunderson, Jr.           Mgmt        For         For         For
1.5              Elect Arnold Levine                   Mgmt        For         For         For
1.6              Elect Burton Malkiel                  Mgmt        For         For         For
1.7              Elect Peter Ringrose                  Mgmt        For         For         For
1.8              Elect William Waltrip                 Mgmt        For         For         For
1.9              Elect George Whitesides               Mgmt        For         For         For
1.10             Elect William Young                   Mgmt        For         For         For

2                Amendment to 2004 Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TIBCO Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP  88632Q103                      04/14/2011               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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP  88732J207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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
14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Titanium Metals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TIE              CUSIP  888339207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP  888706108                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Hinson                  Mgmt        For         For         For
1.2              Elect William Cella                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan











                                                                            
TJX Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/14/2011               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 Bernard Cammarata               Mgmt        For         For         For
4                Elect David Ching                     Mgmt        For         For         For
5                Elect Michael Hines                   Mgmt        For         For         For
6                Elect Amy Lane                        Mgmt        For         For         For
7                Elect Carol Meyrowitz                 Mgmt        For         For         For
8                Elect John O'Brien                    Mgmt        For         For         For
9                Elect Willow Shire                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tootsie Roll
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TR               CUSIP  890516107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kriss Cloninger III             Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect H. Lynn Page                    Mgmt        For         For         For
5                Elect John Turner                     Mgmt        For         For         For
6                Elect Philip Tomlinson                Mgmt        For         For         For
7                Elect Richard Ussery                  Mgmt        For         For         For
8                Elect M. Troy Woods                   Mgmt        For         For         For
9                Elect James Yancey                    Mgmt        For         For         For
10               Elect Rebecca Yarbrough               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tractor Supply
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CUSIP  892356106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Wright                    Mgmt        For         For         For

1.2              Elect Johnston Adams                  Mgmt        For         For         For
1.3              Elect William Bass                    Mgmt        For         For         For
1.4              Elect Peter Bewley                    Mgmt        For         For         For
1.5              Elect Jack Bingleman                  Mgmt        For         For         For
1.6              Elect Richard Frost                   Mgmt        For         For         For
1.7              Elect Cynthia Jamison                 Mgmt        For         For         For
1.8              Elect George MacKenzie                Mgmt        For         For         For
1.9              Elect Edna Morris                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Donald Shepard                  Mgmt        For         For         For
11               Elect Laurie Thomsen                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Travelzoo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TZOO             CUSIP  89421Q106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Approval of Stock Options             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tredegar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TG               CUSIP  894650100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Freeman III              Mgmt        For         For         For
1.2              Elect George Newbill                  Mgmt        For         Withhold    Against
1.3              Elect Thomas Slater, Jr.              Mgmt        For         Withhold    Against
1.4              Elect R. Gregory Williams             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
TreeHouse Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THS              CUSIP  89469A104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Sardini                     Mgmt        For         For         For
2                Elect Dennis O'Brien                  Mgmt        For         For         For
3                Elect Sam Reed                        Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Reduction of the Threshold            Mgmt        For         For         For
                  Shareholder Vote Required to Remove
                  a
                  Director

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Trex Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TREX             CUSIP  89531P105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Gratz                       Mgmt        For         For         For
1.2              Elect Ronald Kaplan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP  896239100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
True Religion
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRLG             CUSIP  89784N104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenton Alder                    Mgmt        For         For         For
1.2              Elect Philip Franklin                 Mgmt        For         For         For
1.3              Elect Jacques Gansler                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Bertini               Mgmt        For         For         For
2                Elect Rita Bornstein                  Mgmt        For         For         For
3                Elect Kriss Cloninger III             Mgmt        For         For         For
4                Elect E. V. Goings                    Mgmt        For         For         For
5                Elect Clifford Grum                   Mgmt        For         For         For

6                Elect Joe Lee                         Mgmt        For         For         For
7                Elect Bob Marbut                      Mgmt        For         For         For
8                Elect Angel Martinez                  Mgmt        For         For         For
9                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect David Parker                    Mgmt        For         For         For
12               Elect Joyce Roche                     Mgmt        For         For         For
13               Elect J. Patrick Spainhour            Mgmt        For         For         For
14               Elect M. Anne Szostak                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tutor Perini
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP  901109108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marilyn Alexander               Mgmt        For         For         For
1.2              Elect Peter Arkley                    Mgmt        For         For         For
1.3              Elect Raymond Oneglia                 Mgmt        For         For         For
1.4              Elect Donald Snyder                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
tw telecom inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP  87311L104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attorri                 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP  H89128104                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For
3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For

3.9              Elect Dinesh Paliwal                  Mgmt        For         For         For
3.10             Elect William Stavropoulos            Mgmt        For         For         For
3.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.12             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Ordinary Cash Dividend    Mgmt        For         For         For
9                Renewal of Authorized Share Capital   Mgmt        For         For         For
10               Cancellation of Repurchased Treasury  Mgmt        For         For         For
                  Shares

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tyler
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYL              CUSIP  902252105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brattain                 Mgmt        For         For         For
1.2              Elect J. Luther King, Jr.             Mgmt        For         For         For
1.3              Elect John S. Marr, Jr.               Mgmt        For         For         For
1.4              Elect G. Stuart Reeves                Mgmt        For         For         For
1.5              Elect Michael D. Richards             Mgmt        For         For         For
1.6              Elect Dustin Womble                   Mgmt        For         For         For
1.7              Elect John Yeaman                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP  91274F104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer III        Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Marianne Keler                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect John Remondi                    Mgmt        For         For         For
1.7              Elect Jeffrey Rogatz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
UGI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP  902681105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Lon Greenberg                   Mgmt        For         For         For
1.3              Elect Marvin Schlanger                Mgmt        For         For         For
1.4              Elect Anne Pol                        Mgmt        For         For         For
1.5              Elect Ernest Jones                    Mgmt        For         For         For
1.6              Elect John Walsh                      Mgmt        For         For         For
1.7              Elect Roger Vincent                   Mgmt        For         For         For
1.8              Elect M. Shawn Puccio                 Mgmt        For         For         For
1.9              Elect Richard Gochnauer               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                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thelma Albright                 Mgmt        For         For         For

1.2              Elect Arnold Chase                    Mgmt        For         For         For
1.3              Elect Betsy Henley-Cohn               Mgmt        For         For         For
1.4              Elect Suedeen Kelly                   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 Torgerson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP  90384S303                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Eck                      Mgmt        For         For         For
1.2              Elect Charles Philippin               Mgmt        For         For         For
1.3              Elect Kenneth Stevens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Award Plan             Mgmt        For         For         For











                                                                            
Ultimate
 Software Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTI             CUSIP  90385D107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect LeRoy Vander Putten             Mgmt        For         Withhold    Against
1.2              Elect Robert Yanover                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP  903914109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing





                                                                            
Ultratech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTEK             CUSIP  904034105                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Zafiropoulo              Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         Withhold    Against
1.3              Elect Nicholas Konidaris              Mgmt        For         For         For
1.4              Elect Rick Timmins                    Mgmt        For         Withhold    Against
1.5              Elect Bin-ming (Benjamin) Tsai        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1993 Stock           Mgmt        For         For         For
                  Option/Stock Issuance
                  Plan




                                                                            
Under Armour,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UA               CUSIP  904311107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Alvin 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
UniFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNF              CUSIP  904708104                      01/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Croatti                  Mgmt        For         For         For
1.2              Elect Donald Evans                    Mgmt        For         For         For
1.3              Elect Thomas Postek                   Mgmt        For         For         For
2                2010 Stock Option and Incentive Plan  Mgmt        For         Against     Against
3                Approval of Grant of Performance      Mgmt        For         Against     Against
                  Restricted Shares to Ronald
                  Croatti

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unisys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP  909214306                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Edward Coleman               Mgmt        For         For         For
2                Elect James Duderstadt                Mgmt        For         For         For
3                Elect Henry Duques                    Mgmt        For         For         For
4                Elect Matthew Espe                    Mgmt        For         For         For
5                Elect Denise Fletcher                 Mgmt        For         For         For
6                Elect Leslie Kenne                    Mgmt        For         For         For
7                Elect Charles McQuade                 Mgmt        For         For         For
8                Elect Paul Weaver                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Unit Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNT              CUSIP  909218109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Adcock               Mgmt        For         For         For
1.2              Elect Steven Hildebrand               Mgmt        For         For         For
1.3              Elect Larry Payne                     Mgmt        For         For         For
1.4              Elect G. Bailey Peyton                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Online,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNTD             CUSIP  911268100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Goldston                   Mgmt        For         For         For
1.2              Elect Howard Phanstiel                Mgmt        For         For         For
1.3              Elect Carol Scott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Michael Burns                   Mgmt        For         For         For
3                Elect D. Scott Davis                  Mgmt        For         For         For
4                Elect Stuart Eizenstat                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect William Johnson                 Mgmt        For         For         For
7                Elect Ann Livermore                   Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect Clark Randt, Jr.                Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect Carol Tome                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
United States
 Cellular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
USM              CUSIP  911684108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Samuel Crowley               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gephardt                Mgmt        For         For         For
1.2              Elect Glenda McNeal                   Mgmt        For         For         For
1.3              Elect Graham Spanier                  Mgmt        For         For         For
1.4              Elect Patricia Tracey                 Mgmt        For         For         For
1.5              Elect John Engel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United
 Therapeutics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP  91307C102                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Dwek                    Mgmt        For         For         For
1.2              Elect Roger Jeffs                     Mgmt        For         For         For
1.3              Elect Christopher Patusky             Mgmt        For         For         For
1.4              Elect Tommy Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Display
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PANL             CUSIP  91347P105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven 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                Amendment to the Equity Compensation  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Urstadt Biddle
 Properties
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBA              CUSIP  917286205                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Bannon                    Mgmt        For         For         For
1.2              Elect Peter Herrick                   Mgmt        For         For         For
1.3              Elect Charles D. Urstadt              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Restricted Stock     Mgmt        For         Against     Against
                  Award
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
US Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UXG              CUSIP  912023207                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USANA Health
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USNA             CUSIP  90328M107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vail Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTN              CUSIP  91879Q109                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roland Hernandez                Mgmt        For         For         For
1.2              Elect Thomas Hyde                     Mgmt        For         For         For
1.3              Elect Jeffrey Jones                   Mgmt        For         For         For
1.4              Elect Robert Katz                     Mgmt        For         For         For
1.5              Elect Richard Kincaid                 Mgmt        For         For         For
1.6              Elect John  Redmond                   Mgmt        For         For         For
1.7              Elect Hilary Schneider                Mgmt        For         For         For
1.8              Elect John Sorte                      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                      05/05/2011               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 Thomas Reddin                   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               Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Valence
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLNC             CUSIP  918914102                      09/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Berg                       Mgmt        For         For         For
1.2              Elect Robert Kanode                   Mgmt        For         For         For
1.3              Elect Vassilis Keramidas              Mgmt        For         For         For
1.4              Elect Bert Roberts, Jr                Mgmt        For         For         For
1.5              Elect Donn Tognazzini                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
VASCO Data
 Security
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VDSI             CUSIP  92230Y104                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Debra Cafaro                    Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Ronald Geary                    Mgmt        For         For         For
4                Elect Jay Gellert                     Mgmt        For         For         For
5                Elect Matthew J. Lustig               Mgmt        For         For         For
6                Elect Robert Reed                     Mgmt        For         For         For
7                Elect Sheli Rosenberg                 Mgmt        For         For         For
8                Elect Glenn Rufrano                   Mgmt        For         For         For
9                Elect James Shelton                   Mgmt        For         For         For
10               Elect Thomas Theobald                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juan de Bedout                  Mgmt        For         For         For
1.2              Elect Ursula Fairbairn                Mgmt        For         For         For
1.3              Elect Eric Wiseman                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Viad Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
VVI              CUSIP  92552R406                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Allcott                   Mgmt        For         For         For
2                Elect Paul Dykstra                    Mgmt        For         For         For
3                Elect Robert Krueger                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Vicor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VICR             CUSIP  925815102                      06/23/2011               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 Estia Eichten                   Mgmt        For         For         For
1.3              Elect Barry Kelleher                  Mgmt        For         For         For
1.4              Elect David Riddiford                 Mgmt        For         For         For
1.5              Elect James Simms                     Mgmt        For         For         For
1.6              Elect Claudio Tuozzolo                Mgmt        For         For         For
1.7              Elect Patrizio Vinciarelli            Mgmt        For         For         For
1.8              Elect Jason Carlson                   Mgmt        For         For         For
1.9              Elect Liam Griffin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Virgin Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP  92769L101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Chiddix                   Mgmt        For         For         For
1.2              Elect William Huff                    Mgmt        For         For         For
1.3              Elect James Mooney                    Mgmt        For         For         For
1.4              Elect John Rigsby                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Vivus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVUS             CUSIP  928551100                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Deering                 Mgmt        For         For         For
1.2              Elect Michael Lynne                   Mgmt        For         For         For
1.3              Elect Ronald Targan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP  929160109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald James                    Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect James Prokopanko                Mgmt        For         For         For
1.4              Elect Kathleen Wilson-Thompson        Mgmt        For         For         For
2                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
W&T Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTI              CUSIP  92922P106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect J. F. Freel                     Mgmt        For         For         For
1.3              Elect Samir Gibara                    Mgmt        For         For         For

1.4              Elect Robert Israel                   Mgmt        For         For         For
1.5              Elect Stuart Katz                     Mgmt        For         For         For
1.6              Elect Tracy Krohn                     Mgmt        For         For         For
1.7              Elect S. James Nelson, Jr.            Mgmt        For         For         For
1.8              Elect B. Frank Stanley                Mgmt        For         For         For
2                Increase of Preferred Stock           Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W.R. Berkley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP  084423102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Hawes, Jr.               Mgmt        For         For         For
1.2              Elect Jack Nusbaum                    Mgmt        For         For         For
1.3              Elect Mark Shapiro                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
WABCO Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Peter D'Aloia                Mgmt        For         For         For
1.2              Elect Juergen Gromer                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David J. Brailer                Mgmt        For         For         For
2                Elect Steven Davis                    Mgmt        For         For         For
3                Elect William Foote                   Mgmt        For         For         For
4                Elect Mark Frissora                   Mgmt        For         For         For
5                Elect Ginger Graham                   Mgmt        For         For         For
6                Elect Alan McNally                    Mgmt        For         For         For
7                Elect Nancy Schlichting               Mgmt        For         For         For
8                Elect David Schwartz                  Mgmt        For         For         For
9                Elect Alejandro Silva                 Mgmt        For         For         For
10               Elect James Skinner                   Mgmt        For         For         For
11               Elect Gregory  Wasson                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Revision to the Purpose Clause        Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Repeal of Fair Price Provision        Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation




                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP  938824109                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anna Johnson                    Mgmt        For         For         For
1.2              Elect Charles Richmond                Mgmt        For         For         For

2                2011 Incentive Plan                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Washington Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
WRE              CUSIP  939653101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Civera                   Mgmt        For         For         For
2                Elect Terence Golden                  Mgmt        For         For         For
3                Elect Wendelin White                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amend Declaration of Trust to Update  Mgmt        For         For         For
                  and Modernize Certain Governance
                  and Other
                  Provisions

8                Authorization of Preferred Stock      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP  94106L109                      05/13/2011               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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For

1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Watsco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSO              CUSIP  942622200                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Fedrizzi                 Mgmt        For         For         For
2                Amendment to the 1996 Qualified       Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wausau Paper
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CUSIP  943315101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Freels                     Mgmt        For         For         For
1.2              Elect Thomas Howatt                   Mgmt        For         For         For
1.3              Elect Londa Dewey                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weatherford
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP  H27013103                      05/25/2011               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 and Management  Mgmt        For         For         For
                  Acts

3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect Nicholas Brady                  Mgmt        For         For         For
6                Elect David Butters                   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 Martinez        Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Webster
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP  947890109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Crawford                   Mgmt        For         For         For
1.2              Elect C. Michael Jacobi               Mgmt        For         For         For

1.3              Elect Karen Osar                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP  948626106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Debbane                 Mgmt        For         Withhold    Against
1.2              Elect John Bard                       Mgmt        For         Withhold    Against
1.3              Elect Jonas Fajgenbaum                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Warren Jobe                     Mgmt        For         For         For
3                Elect William Mays                    Mgmt        For         For         For
4                Elect William Ryan                    Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Restrictions on
                  Ownership and Transfer of Stock,
                  Voting Rights of Shares and Number
                  of
                  Directors

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Amendments Removing Certain           Mgmt        For         For         For
                  Restrictions on Ownership of
                  Shares

9                Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions

10               Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions and Making Conforming
                  Changes

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
9                Elect Nicholas Moore                  Mgmt        For         For         For
10               Elect Philip Quigley                  Mgmt        For         For         For

11               Elect Judith Runstad                  Mgmt        For         For         For
12               Elect Stephen Sanger                  Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Susan Swenson                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations




                                                                            
Werner
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP  950755108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Werner                     Mgmt        For         For         For
1.2              Elect Gregory Werner                  Mgmt        For         For         For
1.3              Elect Michael Steinbach               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Wesco Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WSC              CUSIP  950817106                      06/24/2011               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



                                                                            
Wesco
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Miles, Jr.               Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect James L. Singleton              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Westinghouse Air
 Brake
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP  929740108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emilio Fernandez                Mgmt        For         For         For
1.2              Elect Lee Foster II                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weyco Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WEYS             CUSIP  962149100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Florsheim, Jr.           Mgmt        For         For         For
1.2              Elect Robert Feitler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Plan                   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
WGL Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGL              CUSIP  92924F106                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/19/2011               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 Jeff Fettig                     Mgmt        For         For         For
3                Elect Michael Johnston                Mgmt        For         For         For
4                Elect William Kerr                    Mgmt        For         For         For
5                Elect John Liu                        Mgmt        For         For         For
6                Elect Miles Marsh                     Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Michael White                   Mgmt        For         For         For

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Sherwin Artus                Mgmt        For         For         For
1.2              Elect Philip Doty                     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                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For

1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Walter  Robb                    Mgmt        For         For         For
1.7              Elect Jonathan Seiffer                Mgmt        For         For         For
1.8              Elect Morris Siegel                   Mgmt        For         For         For
1.9              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.10             Elect Ralph Sorenson                  Mgmt        For         For         For
1.11             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/25/2011               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 Sir 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
2                Reincorporation from California to    Mgmt        For         For         For
                  Delaware

3                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Armitage                  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 Jeffery 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                Elect Alan Wells                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Wisconsin Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP  976657106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of Directors in
                  Uncontested
                  Elections

3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 1993 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
World Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP  981419104                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Alexander McLean, III        Mgmt        For         For         For
1.2              Elect James  Gilreath                 Mgmt        For         For         For
1.3              Elect William Hummers III             Mgmt        For         For         For
1.4              Elect Charles Way                     Mgmt        For         For         For
1.5              Elect Ken  Bramlett, Jr.              Mgmt        For         For         For
1.6              Elect Mark Roland                     Mgmt        For         For         For
1.7              Elect Darrell Whitaker                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                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kerrii Anderson                 Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
1.3              Elect Mary Schiavo                    Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP  98233Q105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rowland Moriarty                Mgmt        For         For         For
1.2              Elect Ronald Maheu                    Mgmt        For         For         For
1.3              Elect Michael Dubyak                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP  98310W108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Buckman                   Mgmt        For         For         For
1.2              Elect George Herrera                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For
10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Keegan                   Mgmt        For         For         For
6                Elect Robert McDonald                 Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect Ann Reese                       Mgmt        For         For         For
10               Elect Mary Wilderotter                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP  983919101                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philip Gianos                   Mgmt        For         For         For
2                Elect Moshe Gavrielov                 Mgmt        For         For         For
3                Elect John Doyle                      Mgmt        For         For         For
4                Elect Jerald Fishman                  Mgmt        For         For         For
5                Elect William Howard, Jr.             Mgmt        For         For         For
6                Elect J. Michael Patterson            Mgmt        For         For         For
7                Elect Albert Pimentel                 Mgmt        For         For         For
8                Elect Marshall Turner                 Mgmt        For         For         For
9                Elect Elizabeth Vanderslice           Mgmt        For         For         For
10               Amendment to the Employee Qualified   Mgmt        For         For         For
                  Stock Purchase
                  Plan

11               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
XL Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98290102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Haag                    Mgmt        For         For         For
2                Elect Michael McGavick                Mgmt        For         For         For
3                Elect Ellen Thrower                   Mgmt        For         For         For
4                Elect John Vereker                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 1991 Performance     Mgmt        For         For         For
                  Incentive
                  Program



                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/23/2011               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 Susan James                     Mgmt        For         For         For
5                Elect Vyomesh Joshi                   Mgmt        For         For         For
6                Elect David Kenny                     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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Yum! Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP  988498101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/27/2011               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 Roger Porter                    Mgmt        For         For         For
3                Elect Stephen Quinn                   Mgmt        For         For         For
4                Elect L. E. Simmons                   Mgmt        For         For         For
5                Elect Shelley Thomas Williams         Mgmt        For         For         For
6                Elect Steven Wheelwright              Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Unearned Bonuses
                  (Clawback)











                                                                            
Zoltek
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLT             CUSIP  98975W104                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zsolt Rumy                      Mgmt        For         For         For
1.2              Elect Charles Dill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                   SIGNATURES

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

(Registrant) TIAA-CREF Funds


By (Signatures and Title)  /s/ Scott C. Evans
                           -------------------------------------------------
                           Scott C. Evans
                           Principal Executive Officer and President

Date: 8/22/11